Amova Asset Management Americas, Inc.
CIK 1480751 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $7.7B
- Positionen
- 276
- Stand
- 30. Juni 2026
#593 von 9.443 nach 13F-Wert · Top 6.3%
Portfolio-Wert QoQ: +9.6% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 39,66%
- Gewichtung der Top-25-Positionen
- 65,47%
- Positionen über 1%
- 32
- Effektive Anzahl von Positionen
- 41,2
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2026: 7,29% Geschätzte Käufe $540.040.753 · Verkäufe $1.375.696.324
Median-Haltezeit: 5,0 Quartale Verfolgt Q4 2024–Q2 2026 · 86,5% noch gehalten
- Neue Positionen
- 96
- Erhöht
- 57
- Abgenommen
- 122
- Geschlossen
- 6
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +24.9% · S&P 500: +18.0%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 99,7% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Technology
30,4%
Healthcare
17,8%
Financial Services
16,4%
Communication Services
8,3%
Consumer Discretionary
7,6%
Industrials
6,0%
Retail
5,2%
Energy
1,1%
Materials
1,1%
Financials
0,7%
Telecommunication
0,4%
Consumer products
0,2%
Real Estate
0,1%
N/A
0,1%
Utilities
0,1%
Packaging
0,1%
Consumer Staples
0,0%
Communications
0,0%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
4,4%
Gesamtportfolio 276 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $487.099.427 | 6,29% | 4.857.878 | $124.174.304 | Ab ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $433.209.533 | 5,59% | 746.707 | $131.440.229 | Ab ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $402.513.324 | 5,20% | 957.681 | $26.441.956 | Ab ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $384.489.702 | 4,96% | 3.366.810 | $-25.729.692 | Ab ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $240.887.868 | 3,11% | 1.011.369 | $61.795.722 | Auf ×2 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $236.632.108 | 3,05% | 4.089.029 | $41.082.760 | Ab ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $233.420.809 | 3,01% | 1.596.804 | $-43.997.456 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 84615Q103) | $228.419.267 | 2,95% | 1.338.368 | Auf ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $219.242.364 | 2,83% | 2.884.009 | $48.003.538 | Auf ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $206.943.769 | 2,67% | 1.035.962 | $47.049.838 | Auf ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $194.932.068 | 2,52% | 1.671.945 | $-51.968.141 | Ab ×6 | ||
| RBLX Roblox Corporation Class A Common Stock | $185.964.251 | 2,40% | 3.419.089 | $2.716.777 | Auf ×2 | ||
| CRCL Circle Internet Group, Inc. Class A Common Stock | $181.565.751 | 2,34% | 2.899.485 | $-96.607.641 | Ab ×1 | ||
| TXG 10x Genomics, Inc. - Common Stock | $160.741.102 | 2,07% | 4.192.517 | $52.430.445 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $131.457.698 | 1,70% | 372.180 | $30.301.274 | Auf ×4 | ||
| TER Teradyne, Inc. - Common Stock | $124.898.042 | 1,61% | 258.465 | $-39.730.905 | Ab ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $123.272.409 | 1,59% | 219.003 | $9.770.753 | Auf ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $121.256.726 | 1,57% | 254.175 | $15.474.306 | Ab ×4 | ||
| BEAM Beam Therapeutics Inc. - Common Stock | $118.542.525 | 1,53% | 3.455.043 | $27.378.834 | Ab ×3 | ||
| MELI MercadoLibre, Inc. - Common Stock | $113.096.429 | 1,46% | 66.630 | $-19.180.764 | Ab ×6 | ||
| DE Deere & Company Common Stock | $112.439.152 | 1,45% | 177.374 | $7.072.155 | Ab ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $110.275.314 | 1,42% | 144.667 | $45.003.057 | Ab ×1 | ||
| ILMN Illumina, Inc. - Common Stock | $108.658.017 | 1,40% | 617.972 | $19.794.136 | Ab ×3 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $107.112.227 | 1,38% | 1.076.613 | $20.115.540 | Ab ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $104.857.920 | 1,35% | 3.769.156 | $3.681.953 | Ab ×1 | ||
| TWST Twist Bioscience Corporation - Common Stock | $102.842.637 | 1,33% | 999.734 | $31.748.013 | Ab ×6 | ||
| NTRA Natera, Inc. - Common Stock | $99.926.238 | 1,29% | 368.066 | $15.241.438 | Ab ×4 | ||
| BLSH Bullish Ordinary Shares | $94.719.188 | 1,22% | 4.040.921 | $-42.420.064 | Auf ×3 | ||
| CRSP CRISPR Therapeutics AG - Common Shares | $93.762.487 | 1,21% | 1.720.097 | $5.573.653 | Ab ×6 | ||
| NET Cloudflare, Inc. Class A Common Stock | $86.621.417 | 1,12% | 353.182 | $147.212 | Ab ×6 | ||
| ROKU Roku, Inc. - Class A Common Stock | $79.578.586 | 1,03% | 576.072 | $-95.344.802 | Ab ×6 | ||
| PSTG Everpure, Inc. Class A common stock | $78.464.837 | 1,01% | 995.494 | $11.767.626 | Ab ×1 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $71.994.533 | 0,93% | 156.844 | $1.086.940 | Auf ×1 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $71.090.134 | 0,92% | 1.425.509 | $-9.574.181 | Auf ×1 | ||
| Unbekannter Emittent (CUSIP: 15675D103) | $65.067.489 | 0,84% | 294.463 | Auf ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $60.540.245 | 0,78% | 403.817 | $15.932.112 | Ab ×4 | ||
| BMNR BitMine Immersion Technologies, Inc. Common Stock | $59.207.645 | 0,76% | 4.448.358 | $-37.758.133 | Ab ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $56.143.324 | 0,72% | 3.132.998 | $6.304.673 | Ab ×3 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $53.038.879 | 0,68% | 3.969.976 | $-10.124.284 | Ab ×3 | ||
| DASH DoorDash, Inc. - Common Stock | $52.064.369 | 0,67% | 282.207 | $14.203.716 | Auf ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $50.398.937 | 0,65% | 133.670 | $8.949.130 | Ab ×1 | ||
| NTLA Intellia Therapeutics, Inc. - Common Stock | $49.026.191 | 0,63% | 2.897.529 | $23.751.280 | Auf ×1 | ||
| TRMB Trimble Inc. - Common Stock | $47.702.727 | 0,62% | 932.787 | $-18.015.976 | Ab ×6 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $47.169.058 | 0,61% | 1.866.603 | $-3.171.945 | Ab ×2 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $45.700.793 | 0,59% | 666.581 | $4.677.057 | Auf ×3 | ||
| VCYT Veracyte, Inc. - Common Stock | $45.121.927 | 0,58% | 768.949 | $11.492.315 | Ab ×6 | ||
| SDGR Schrodinger, Inc. - Common Stock | $43.947.762 | 0,57% | 2.706.143 | $7.699.854 | Ab ×1 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $43.335.138 | 0,56% | 302.937 | $4.255.047 | Ab ×3 | ||
| CCJ Cameco Corporation Common Stock | $42.277.474 | 0,55% | 415.177 | $-14.510.785 | Ab ×1 | ||
| AVAV AeroVironment, Inc. - Common Stock | $38.471.595 | 0,50% | 233.246 | $-1.997.634 | Auf ×2 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $36.646.223 | 0,47% | 126.227 | $-5.629.786 | Auf ×1 | ||
| ACHR Archer Aviation Inc. Class A Common Stock | $35.596.805 | 0,46% | 7.541.696 | $-3.962.701 | Ab ×2 | ||
| AUR Aurora Innovation, Inc. - Class A Common Stock | $35.589.915 | 0,46% | 5.233.811 | $9.789.517 | Ab ×3 | ||
| CDNA CareDx, Inc. - Common Stock | $33.848.257 | 0,44% | 1.188.075 | $8.240.070 | Ab ×1 | ||
| RKLB Rocket Lab Corporation - Common Stock | $33.262.347 | 0,43% | 327.482 | $1.568.271 | Ab ×4 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $30.267.454 | 0,39% | 116.373 | $13.651.654 | Ab ×1 | ||
| IRDM Iridium Communications Inc - Common Stock | $30.199.236 | 0,39% | 550.679 | $9.755.605 | Ab ×3 | ||
| U Unity Software Inc. Common Stock | $28.716.709 | 0,37% | 1.005.487 | $4.320.360 | Ab ×6 | ||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $28.512.113 | 0,37% | 1.329.856 | $6.368.377 | Ab ×6 | ||
| SNOW Snowflake Inc. Common Stock | $28.399.262 | 0,37% | 111.685 | Auf ×1 | |||
| Unbekannter Emittent (CUSIP: 98386P102) | $26.711.505 | 0,34% | 1.454.875 | Auf ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $25.051.115 | 0,32% | 2.814.732 | $2.926.746 | Auf ×3 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $24.359.014 | 0,31% | 254.296 | $2.151.960 | Ab ×1 | ||
| NRIX Nurix Therapeutics, Inc. - Common stock | $23.848.954 | 0,31% | 983.462 | $5.564.814 | Ab ×3 | ||
| FIG Figma, Inc. Class A Common Stock | $23.809.827 | 0,31% | 1.317.644 | $-7.221.304 | Ab ×1 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $23.797.379 | 0,31% | 208.110 | $-39.464.446 | Ab ×2 | ||
| KLAR Klarna Group plc Ordinary Shares | $22.838.573 | 0,29% | 1.130.063 | $7.137.516 | Ab ×1 | ||
| RBRK Rubrik, Inc. Class A Common Stock | $22.568.948 | 0,29% | 281.233 | $7.341.296 | Ab ×6 | ||
| LLY Eli Lilly and Company Common Stock | $21.379.921 | 0,28% | 17.827 | $14.125.774 | Auf ×1 | ||
| GENI Genius Sports Limited Ordinary Shares | $21.265.526 | 0,27% | 3.514.963 | $3.944.470 | Ab ×1 | ||
| CTVA Corteva, Inc. Common Stock | $20.244.386 | 0,26% | 239.154 | $-2.703.204 | Ab ×6 | ||
| RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock | $20.227.891 | 0,26% | 5.511.687 | $3.645.075 | Auf ×1 | ||
| FUTU Futu Holdings Limited - American Depositary Shares | $18.940.696 | 0,24% | 201.991 | $-5.964.249 | Auf ×1 | ||
| ETOR eToro Group Ltd. - Class A Common Shares | $16.885.231 | 0,22% | 428.016 | $3.187.029 | Ab ×3 | ||
| GTLB GitLab Inc. - Class A Common Stock | $15.004.238 | 0,19% | 491.781 | $3.419.529 | Ab ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $14.530.303 | 0,19% | 19.143 | $-1.340.583 | Auf ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $13.652.853 | 0,18% | 191.270 | $-4.265.276 | Auf ×3 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $13.424.064 | 0,17% | 139.834 | $-47.155.654 | Ab ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $13.255.516 | 0,17% | 153.066 | $1.303.614 | Ab ×3 | ||
| ARCT Arcturus Therapeutics Holdings Inc. - Common Stock | $13.135.069 | 0,17% | 1.960.458 | $-4.512.620 | Ab ×1 | ||
| GRMN Garmin Ltd. Common Stock (Switzerland) | $12.866.775 | 0,17% | 54.201 | $668.385 | Auf ×3 | ||
| LUNR Intuitive Machines, Inc. - Class A Common Stock | $12.668.991 | 0,16% | 592.840 | $2.412.895 | Auf ×5 | ||
| Unbekannter Emittent (CUSIP: 70450C101) | $12.247.622 | 0,16% | 854.088 | $-1.511.059 | Auf ×1 | ||
| WRD WeRide Inc. - American Depositary Shares | $12.244.553 | 0,16% | 2.103.875 | $-6.364.843 | Ab ×1 | ||
| CERS Cerus Corporation - Common Stock | $12.066.999 | 0,16% | 4.132.534 | $3.846.776 | Ab ×6 | ||
| KDK Kodiak AI, Inc. - Common Stock | $12.020.941 | 0,16% | 2.361.678 | $392.741 | Auf ×3 | ||
| ABSI Absci Corporation - Common Stock | $11.741.715 | 0,15% | 1.013.965 | $7.701.393 | Ab ×3 | ||
| SNPS Synopsys, Inc. - Common Stock | $11.153.275 | 0,14% | 25.018 | $1.644.620 | Auf ×4 | ||
| PONY Pony AI Inc. - American Depositary Shares | $11.065.089 | 0,14% | 1.596.694 | $-6.113.872 | Ab ×2 | ||
| HEI Heico Corporation Common Stock | $10.317.086 | 0,13% | 28.970 | $2.901.873 | Auf ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $10.129.401 | 0,13% | 9.516 | $2.754.352 | Ab ×1 | ||
| PACB Pacific Biosciences of California, Inc. - Common Stock | $10.036.224 | 0,13% | 6.009.715 | $816.461 | Ab ×6 | ||
| PRME Prime Medicine, Inc. - Common Stock | $8.857.826 | 0,11% | 2.407.018 | $-1.346.726 | Ab ×3 | ||
| PINS Pinterest, Inc. Class A Common Stock | $8.394.623 | 0,11% | 398.984 | $-5.210.780 | Ab ×5 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $8.145.207 | 0,11% | 258.578 | $-3.080.277 | Ab ×3 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $7.890.863 | 0,10% | 94.751 | $836.901 | Ab ×1 | ||
| GLBE Global-E Online Ltd. - ordinary shares | $7.727.008 | 0,10% | 222.488 | $454.646 | Ab ×6 | ||
| TDY Teledyne Technologies Incorporated Common Stock | $7.680.342 | 0,10% | 11.517 | $1.192.447 | Auf ×2 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $7.166.020 | 0,09% | 92.429 | $-1.616.993 | Ab ×1 | ||
| NTR Nutrien Ltd. Common Shares | $6.884.353 | 0,09% | 109.397 | $-1.377.380 | Ab ×1 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
| Wertpapier | Wert | % des Portfolios | Serie |
|---|---|---|---|
| GOOG | $131.457.698 | 1,70% | um ×4 |
| BLSH | $94.719.188 | 1,22% | um ×3 |
| DASH | $52.064.369 | 0,67% | um ×4 |
| WGS | $45.700.793 | 0,59% | um ×3 |
| JOBY | $25.051.115 | 0,32% | um ×3 |
| NFLX | $13.652.853 | 0,18% | um ×3 |
| GRMN | $12.866.775 | 0,17% | um ×3 |
| LUNR | $12.668.991 | 0,16% | um ×5 |
| KDK | $12.020.941 | 0,16% | um ×3 |
| SNPS | $11.153.275 | 0,14% | um ×4 |
| EOG | $1.781.803 | 0,02% | um ×3 |
| OXY | $1.445.583 | 0,02% | um ×3 |
| MTDR | $1.375.100 | 0,02% | um ×3 |
| IP | $1.194.113 | 0,02% | um ×3 |
| INR | $1.107.136 | 0,01% | um ×4 |
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| Unbekannter Emittent (CUSIP: 84615Q103) | $228.419.267 | 1.338.368 | 2,95% |
| Unbekannter Emittent (CUSIP: 15675D103) | $65.067.489 | 294.463 | 0,84% |
| SNOW | $28.399.262 | 111.685 | 0,37% |
| Unbekannter Emittent (CUSIP: 98386P102) | $26.711.505 | 1.454.875 | 0,34% |
| CWEN | $4.584.860 | 59.030 | 0,06% |
| Unbekannter Emittent (CUSIP: 438516205) | $2.830.136 | 12.643 | 0,04% |
| Unbekannter Emittent (CUSIP: 43849R105) | $2.785.506 | 12.643 | 0,04% |
| Unbekannter Emittent (CUSIP: 010911105) | $1.511.064 | 55.800 | 0,02% |
| CP | $1.035.163 | 11.952 | 0,01% |
| MLM | $808.928 | 1.403 | 0,01% |
| ABCB | $88.184 | 977 | 0,00% |
| EBC | $87.393 | 3.926 | 0,00% |
| THG | $87.167 | 407 | 0,00% |
| AHCO | $85.987 | 8.260 | 0,00% |
| MHO | $85.219 | 530 | 0,00% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| AMD | Reduziert | -738K | +$131.4M |
| HOOD | Reduziert | -383K | +$124.2M |
| CRCL | Reduziert | -15K | -$96.6M |
| ROKU | Reduziert | -1.3M | -$95.3M |
| AMZN | Mehr gekauft | +151K | +$61.8M |
| TXG | Reduziert | -912K | +$52.4M |
| PLTR | Reduziert | -16K | -$52.0M |
| XYZ | Mehr gekauft | +38K | +$48.0M |
| BABA | Reduziert | -343K | -$47.2M |
| NVDA | Mehr gekauft | +119K | +$47.0M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| TTD | 31. März 2026 | 1.323.004 | $50.208.002 | -41,7% |
| BWXT | 31. März 2026 | 252.490 | $43.630.272 | -22,7% |
| PD | 31. März 2026 | 2.422.159 | $31.730.283 | 92,8% |
| INTU | 31. März 2026 | 44.136 | $29.235.245 | -16,6% |
| NXDR | 31. März 2026 | 11.899.919 | $24.870.831 | 69,3% |
| SNAP | 30. September 2025 | 2.107.288 | $18.312.333 | -31,6% |
| RKLBXXXX | 30. Juni 2025 | 938.522 | $16.780.773 | Nicht mehr verfolgt |
| PATH | 30. September 2025 | 1.112.640 | $14.230.666 | 17,5% |
| AVDX | 30. Juni 2025 | 1.554.952 | $13.185.993 | Nicht mehr verfolgt |
| BILL | 31. Dezember 2025 | 239.858 | $12.702.880 | -13,1% |
| REGN | 31. März 2026 | 16.171 | $12.481.586 | 8,4% |
| EXAS | 31. März 2026 | 87.207 | $8.856.743 | Nicht mehr verfolgt |
| XOM | 30. Juni 2026 | 48.696 | $8.261.276 | 21,7% |
| IBTA | 31. März 2026 | 341.265 | $7.739.890 | 21,6% |
| PYPL | 30. Juni 2026 | 159.183 | $7.198.255 | 44,1% |
| TTE | 30. Juni 2026 | 71.619 | $6.509.451 | 16,9% |
| ACCD | 31. März 2025 | 1.766.480 | $6.023.697 | Nicht mehr verfolgt |
| HON | 30. Juni 2026 | 22.942 | $5.182.598 | -1,9% |
| AACT | 30. September 2025 | 325.464 | $3.680.998 | Nicht mehr verfolgt |
| MGA | 30. Juni 2025 | 94.271 | $3.204.271 | 86,4% |
| ETSY | 31. März 2025 | 57.575 | $3.043.415 | 71,0% |
| DPZ | 31. März 2026 | 6.924 | $2.884.400 | -6,6% |
| ANSS | 30. September 2025 | 5.176 | $1.816.362 | Nicht mehr verfolgt |
| DDD | 30. Juni 2025 | 814.994 | $1.727.787 | 105,8% |
| VEEV | 31. März 2026 | 7.739 | $1.727.500 | 41,0% |
| GOLD | 30. Juni 2025 | 81.990 | $1.593.886 | 110,5% |
| AMGN | 31. März 2026 | 4.517 | $1.478.369 | 23,9% |
| CTRA | 30. Juni 2026 | 29.140 | $1.023.688 | Nicht mehr verfolgt |
| DVN | 30. Juni 2025 | 27.068 | $1.012.343 | 54,4% |
| HES | 30. September 2025 | 7.129 | $987.723 | Nicht mehr verfolgt |
| NGD | 31. März 2026 | 86.146 | $749.470 | Nicht mehr verfolgt |
| UNP | 30. Juni 2026 | 2.837 | $688.370 | 12,6% |
| BTG | 31. Dezember 2025 | 97.810 | $483.181 | Nicht mehr verfolgt |
| LW | 31. März 2025 | 6.775 | $452.773 | 0,1% |
| NXT | 30. Juni 2025 | 10.173 | $428.690 | 61,6% |
| ERO | 31. Dezember 2025 | 21.045 | $425.740 | 35,9% |
| HUN | 31. März 2026 | 41.523 | $415.230 | -23,4% |
| PTEN | 30. Juni 2025 | 48.980 | $402.616 | 108,4% |
| NKE | 30. September 2025 | 4.765 | $338.363 | -41,8% |
| CHX | 30. September 2025 | 13.087 | $324.950 | Nicht mehr verfolgt |
| SHLS | 31. März 2025 | 58.245 | $322.095 | 119,0% |
| RPTX | 30. September 2025 | 116.249 | $161.586 | Nicht mehr verfolgt |