STATE STREET CORP

CIK

93751

City

BOSTON

State / Country

MA

Stock

MLTX — MoonLake Immunotherapeutics

Top Portfolio Positions

3,936 positions · $2,920,334,390,136 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio	Open
NVDA	Nvidia Corp Technology	993,885,601	$173,333,648,814	5.94%
AAPL	Apple Inc. Technology	602,341,409	$152,868,226,190	5.23%
MSFT	Microsoft Corp Technology	306,708,289	$113,534,207,339	3.89%
AMZN	Amazon Com Inc Consumer Cyclical	390,450,321	$81,319,088,354	2.78%
XOM	Exxon Mobil Corp Energy	427,951,038	$72,606,173,106	2.49%
GOOGL	Alphabet Inc. Communication Services	226,259,132	$65,063,075,997	2.23%
AVGO	Broadcom Inc. Technology	191,380,232	$59,234,095,606	2.03%
META	Meta Platforms, Inc. Communication Services	88,523,840	$50,647,144,579	1.73%
TSLA	Tesla, Inc. Consumer Cyclical	114,695,458	$42,638,036,511	1.46%
JPM	Jpmorgan Chase & Co Financial Services	124,276,661	$36,557,222,599	1.25%

Portfolio Trend

25 quarters · across all stocks

Holdings in MLTX

Compact Export CSV

Shares Held

Position Value (USD)

11 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,052,973	56,490	+10.8%	Shares	Defined	2026-05-15
2025-12-31	$671,824	50,973	-3.6%	Shares	Defined	2026-02-13
2025-09-30	$379,192	52,886	-18.1%	Shares	Defined	2025-11-14
2025-06-30	$3,047,420	64,564	-30.9%	Shares	Defined	2025-08-14
2025-03-31	$3,649,020	93,397	+2.0%	Shares	Defined	2025-05-15
2024-12-31	$4,957,161	91,545	+4.5%	Shares	Defined	2025-02-14
2024-09-30	$4,418,657	87,637	+96.2%	Shares	Defined	2024-11-14
2024-06-30	$1,963,568	44,657	-1.6%	Shares	Defined	2024-08-14
2024-03-31	$2,278,483	45,361	+49.5%	Shares	Defined	2024-05-15
2023-12-31	$1,832,292	30,341	+45.9%	Shares	Defined	2024-02-14
2023-09-30	$1,185,600	20,800	—	Shares	Defined	2023-11-14
No 13F history on record for this holder in this stock.