Alphadyne Asset Management LP
CIK 1535943 · View on SEC EDGAR ↗
- Portfolio value
- $10.5B
- Positions
- 857
- As of
- June 30, 2026
#463 of 9,443 by 13F value · top 4.9%
Portfolio value QoQ: +81.6% 13F does not disclose cash
- Top 10 holdings weight
- 40.14%
- Top 25 holdings weight
- 50.57%
- Positions above 1%
- 7
- Effective number of positions
- 30.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 27.88% Est. buys $6,729,064,029 · sells $2,261,121,178
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 61.3% still held
- New positions
- 273
- Increased
- 246
- Decreased
- 336
- Closed
- 86
Put-notional exposure: 37.8% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 92.2% · Options excluded: 82.4%
Sector breakdown
Technology
19.6%
Healthcare
7.0%
Industrials
5.5%
Retail
5.3%
Communication Services
5.0%
Energy
4.4%
Consumer Discretionary
3.9%
Materials
2.4%
Financial Services
2.1%
Financials
1.9%
Communications
1.5%
Utilities
1.2%
Consumer Staples
0.7%
Consumer products
0.5%
Logistics & Transportation
0.4%
Telecommunication
0.3%
Real Estate
0.0%
Packaging
0.0%
Other/Unmapped
38.2%
Full portfolio 857 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $1,266,216,491 | 12.11% | 1,695,591 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $930,809,600 | 8.90% | 1,264,000 | Put option | $874,938,576 | Up ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $846,639,080 | 8.09% | 1,149,700 | Call option | |||
| QQQ Invesco QQQ Trust, Series 1 | $400,682,604 | 3.83% | 544,110 | ||||
| MU Micron Technology, Inc. - Common Stock | $189,765,276 | 1.81% | 164,400 | Call option | $168,515,140 | Up ×2 | |
| MSFT Microsoft Corporation - Common Stock | $177,184,500 | 1.69% | 475,000 | Call option | $109,739,526 | Up ×2 | |
| SNDK Sandisk Corporation - Common Stock | $115,960,230 | 1.11% | 51,000 | Call option | $102,046,284 | Up ×1 | |
| IWM | $94,611,705 | 0.90% | 314,900 | Call option | |||
| IWM | $88,470,807 | 0.85% | 294,461 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $88,163,179 | 0.84% | 246,700 | Put option | $48,882,483 | Up ×4 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $83,491,879 | 0.80% | 236,300 | Call option | $62,665,843 | Up ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $82,302,311 | 0.79% | 230,300 | Call option | $44,258,123 | Up ×4 | |
| AAPL Apple Inc. - Common Stock | $82,062,496 | 0.78% | 283,600 | Put option | $17,929,763 | Up ×3 | |
| SPY SPY | $80,501,806 | 0.77% | 107,800 | Call option | $55,138,546 | Up ×1 | |
| AVGO Broadcom Inc. - Common Stock | $79,478,600 | 0.76% | 210,400 | Call option | $78,611,972 | Up ×1 | |
| CSCO Cisco Systems, Inc. - Common Stock | $77,629,314 | 0.74% | 660,900 | Call option | $76,581,849 | Up ×1 | |
| MU Micron Technology, Inc. - Common Stock | $77,489,796 | 0.74% | 67,132 | $66,611,348 | Up ×1 | ||
| OIH | $74,406,000 | 0.71% | 200,000 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $74,076,072 | 0.71% | 310,800 | Put option | $29,506,292 | Up ×4 | |
| AAPL Apple Inc. - Common Stock | $71,558,728 | 0.68% | 247,300 | Call option | $18,745,029 | Up ×2 | |
| AMZN Amazon.com, Inc. - Common Stock | $70,048,126 | 0.67% | 293,900 | Call option | $29,768,708 | Up ×1 | |
| JNJ Johnson & Johnson Common Stock | $61,790,901 | 0.59% | 243,300 | Put option | $-247,971 | Down ×1 | |
| MU Micron Technology, Inc. - Common Stock | $59,907,651 | 0.57% | 51,900 | Put option | $38,252,107 | Down ×1 | |
| EWT | $59,192,450 | 0.57% | 545,000 | Call option | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56,922,852 | 0.54% | 152,600 | Put option | $4,728,882 | Up ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $55,847,559 | 0.53% | 59,700 | Call option | $45,783,616 | Up ×2 | |
| SMH SMH | $55,422,705 | 0.53% | 84,500 | Put option | Up ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $53,701,388 | 0.51% | 621,400 | Put option | $-3,063,224 | Down ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $52,003,391 | 0.50% | 259,900 | Call option | $16,635,071 | Up ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $51,203,061 | 0.49% | 90,900 | Put option | $10,524,618 | Up ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $48,499,269 | 0.46% | 86,100 | Call option | $9,766,068 | Up ×1 | |
| TSLA Tesla, Inc. - Common Stock | $48,453,120 | 0.46% | 115,200 | Call option | $22,467,795 | Up ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $46,901,096 | 0.45% | 234,400 | Put option | $9,160,936 | Up ×2 | |
| GEV GE Vernova Inc. Common Stock | $46,524,456 | 0.44% | 39,600 | Put option | $31,161,416 | Up ×4 | |
| TXN Texas Instruments Incorporated - Common Stock | $43,220,150 | 0.41% | 145,000 | Put option | $11,012,324 | Down ×1 | |
| JNJ Johnson & Johnson Common Stock | $43,073,312 | 0.41% | 169,600 | Call option | $-5,692,468 | Down ×1 | |
| TSLA Tesla, Inc. - Common Stock | $41,723,520 | 0.40% | 99,200 | Put option | $12,875,720 | Up ×1 | |
| TGT Target Corporation Common Stock | $40,567,466 | 0.39% | 310,600 | Put option | $-6,603,574 | Down ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $40,271,100 | 0.39% | 55,700 | Put option | $18,020,571 | Down ×1 | |
| MRK Merck & Company, Inc. Common Stock (new) | $39,449,500 | 0.38% | 307,000 | Put option | $-11,493,315 | Down ×1 | |
| MRK Merck & Company, Inc. Common Stock (new) | $39,333,850 | 0.38% | 306,100 | Call option | $-3,477,361 | Down ×1 | |
| MS Morgan Stanley Common Stock | $36,477,480 | 0.35% | 174,500 | Put option | $31,688,493 | Up ×1 | |
| WMT Walmart Inc. - Common Stock | $35,552,314 | 0.34% | 313,900 | Call option | $16,388,338 | Up ×3 | |
| NET Cloudflare, Inc. Class A Common Stock | $34,584,480 | 0.33% | 141,000 | Call option | |||
| TLT iShares 20+ Year Treasury Bond ETF | $34,256,888 | 0.33% | 396,400 | Call option | $-852,562 | Down ×3 | |
| VRT Vertiv Holdings, LLC Class A Common Stock | $33,582,446 | 0.32% | 100,300 | Put option | $16,016,788 | Up ×3 | |
| SMH SMH | $33,122,445 | 0.32% | 50,500 | Call option | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $32,484,716 | 0.31% | 232,100 | Put option | $22,720,115 | Up ×1 | |
| CVS CVS Health Corporation Common Stock | $31,821,220 | 0.30% | 307,600 | Put option | $31,275,388 | Up ×1 | |
| TGT Target Corporation Common Stock | $31,163,546 | 0.30% | 238,600 | Call option | $-5,875,174 | Down ×1 | |
| COST Costco Wholesale Corporation - Common Stock | $30,309,228 | 0.29% | 32,400 | Put option | $17,554,924 | Up ×1 | |
| C Citigroup, Inc. Common Stock | $29,839,472 | 0.29% | 213,200 | Call option | $10,355,634 | Up ×1 | |
| GEV GE Vernova Inc. Common Stock | $29,488,986 | 0.28% | 25,100 | Call option | $17,181,096 | Up ×1 | |
| HUM Humana Inc. Common Stock | $29,076,504 | 0.28% | 73,200 | Put option | |||
| TXN Texas Instruments Incorporated - Common Stock | $29,032,018 | 0.28% | 97,400 | Call option | $6,142,912 | Down ×1 | |
| NUE Nucor Corporation Common Stock | $28,645,650 | 0.27% | 128,600 | Put option | $5,428,220 | Down ×1 | |
| MSFT Microsoft Corporation - Common Stock | $28,293,567 | 0.27% | 75,850 | $-40,251,552 | Down ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27,956,904 | 0.27% | 70,300 | Call option | $16,432,154 | Up ×2 | |
| GNRC Generac Holdlings Inc. Common Stock | $27,494,859 | 0.26% | 93,900 | Put option | $17,669,760 | Up ×2 | |
| XOM Exxon Mobil Corporation Common Stock | $27,289,312 | 0.26% | 199,600 | Call option | $-22,234,442 | Down ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26,766,572 | 0.26% | 64,400 | Put option | $26,495,982 | Up ×1 | |
| TLN Talen Energy Corporation - Common Stock | $26,014,402 | 0.25% | 67,700 | Put option | |||
| AMAT Applied Materials, Inc. - Common Stock | $25,955,700 | 0.25% | 35,900 | Call option | $7,430,682 | Down ×1 | |
| SBUX Starbucks Corporation - Common Stock | $25,496,405 | 0.24% | 249,500 | Put option | $9,952,540 | Up ×4 | |
| MS Morgan Stanley Common Stock | $25,252,032 | 0.24% | 120,800 | Call option | $19,656,652 | Up ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $25,032,304 | 0.24% | 346,900 | Put option | |||
| ELV Elevance Health, Inc. Common Stock | $23,783,895 | 0.23% | 61,500 | Put option | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $23,767,678 | 0.23% | 129,800 | Put option | |||
| CVS CVS Health Corporation Common Stock | $23,752,120 | 0.23% | 229,600 | Call option | $23,371,474 | Up ×1 | |
| WMT Walmart Inc. - Common Stock | $23,750,622 | 0.23% | 209,700 | Put option | $-9,084,154 | Down ×1 | |
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $23,642,500 | 0.23% | 24,500 | Put option | $12,634,044 | Down ×1 | |
| WDC Western Digital Corporation - Common Stock | $23,377,152 | 0.22% | 36,600 | Put option | $2,441,226 | Down ×1 | |
| GILD Gilead Sciences, Inc. - Common Stock | $23,360,266 | 0.22% | 184,900 | Call option | $3,750,907 | Up ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23,266,733 | 0.22% | 48,719 | $5,693,333 | Down ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $23,185,382 | 0.22% | 131,900 | Put option | $-20,189,965 | Down ×1 | |
| LMT Lockheed Martin Corporation Common Stock | $22,925,700 | 0.22% | 45,000 | Call option | $-3,304,826 | Up ×3 | |
| SNDK Sandisk Corporation - Common Stock | $22,737,300 | 0.22% | 10,000 | Put option | $14,160,210 | Down ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $22,196,416 | 0.21% | 307,600 | Call option | |||
| LIN Linde plc - Ordinary Shares | $22,106,844 | 0.21% | 42,600 | Put option | $8,820,476 | Up ×1 | |
| NUE Nucor Corporation Common Stock | $22,074,525 | 0.21% | 99,100 | Call option | $5,570,365 | Up ×2 | |
| CSCO Cisco Systems, Inc. - Common Stock | $21,824,068 | 0.21% | 185,800 | Put option | $20,023,980 | Up ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $21,528,314 | 0.21% | 224,300 | Put option | $12,846,482 | Up ×1 | |
| MRNA Moderna, Inc. - Common Stock | $21,527,222 | 0.21% | 307,400 | Put option | $-6,107,978 | Down ×1 | |
| AMGN Amgen Inc. - Common Stock | $21,365,080 | 0.20% | 59,000 | Call option | $-6,325,515 | Down ×1 | |
| ROST Ross Stores, Inc. - Common Stock | $21,114,720 | 0.20% | 99,200 | Put option | $-8,736,894 | Down ×1 | |
| ELV Elevance Health, Inc. Common Stock | $20,999,439 | 0.20% | 54,300 | Call option | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20,838,432 | 0.20% | 52,400 | Put option | $9,221,484 | Up ×2 | |
| FANG Diamondback Energy, Inc. - Common Stock | $20,706,884 | 0.20% | 117,800 | Call option | $-5,876,092 | Down ×1 | |
| RIOT Riot Platforms, Inc. - Common Stock | $20,513,096 | 0.20% | 749,200 | Put option | $20,286,908 | Up ×1 | |
| HUM Humana Inc. Common Stock | $20,377,386 | 0.19% | 51,300 | Call option | |||
| TLN Talen Energy Corporation - Common Stock | $20,058,372 | 0.19% | 52,200 | Call option | |||
| CAT Caterpillar, Inc. Common Stock | $19,807,140 | 0.19% | 18,600 | Put option | $15,485,534 | Up ×1 | |
| GNRC Generac Holdlings Inc. Common Stock | $19,588,989 | 0.19% | 66,900 | Call option | $12,264,114 | Up ×2 | |
| FDX FedEx Corporation Common Stock | $19,507,999 | 0.19% | 62,300 | Put option | $-40,223,387 | Down ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $19,506,344 | 0.19% | 57,200 | Call option | $19,442,216 | Up ×1 | |
| CNC Centene Corporation Common Stock | $19,346,866 | 0.18% | 301,400 | Put option | $18,888,506 | Up ×1 | |
| HAL Halliburton Company Common Stock | $19,232,675 | 0.18% | 566,500 | Call option | $692,930 | Up ×2 | |
| EOG EOG Resources, Inc. Common Stock | $19,225,986 | 0.18% | 148,200 | Put option | $-8,618,196 | Down ×1 | |
| AMGN Amgen Inc. - Common Stock | $19,011,300 | 0.18% | 52,500 | Put option | $-20,677,380 | Down ×1 | |
| VLO Valero Energy Corporation Common Stock | $18,986,076 | 0.18% | 72,900 | Put option | $-5,326,596 | Down ×1 | |
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| GOOGL | $88,163,179 | 0.84% | up ×4 |
| GOOGL | $82,302,311 | 0.79% | up ×4 |
| AAPL | $82,062,496 | 0.78% | up ×3 |
| AMZN | $74,076,072 | 0.71% | up ×4 |
| MSFT | $56,922,852 | 0.54% | up ×3 |
| GEV | $46,524,456 | 0.44% | up ×4 |
| WMT | $35,552,314 | 0.34% | up ×3 |
| VRT | $33,582,446 | 0.32% | up ×3 |
| SBUX | $25,496,405 | 0.24% | up ×4 |
| LMT | $22,925,700 | 0.22% | up ×3 |
| BMY | $11,506,714 | 0.11% | up ×3 |
| BAC | $6,490,022 | 0.06% | up ×4 |
| REGN | $4,240,072 | 0.04% | up ×3 |
| NET | $3,622,295 | 0.03% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SPY | $1,266,216,491 | 1,695,591 | 12.11% |
| QQQ | $846,639,080 | 1,149,700 | 8.09% |
| QQQ | $400,682,604 | 544,110 | 3.83% |
| IWM | $94,611,705 | 314,900 | 0.90% |
| IWM | $88,470,807 | 294,461 | 0.85% |
| OIH | $74,406,000 | 200,000 | 0.71% |
| EWT | $59,192,450 | 545,000 | 0.57% |
| SMH | $55,422,705 | 84,500 | 0.53% |
| NET | $34,584,480 | 141,000 | 0.33% |
| SMH | $33,122,445 | 50,500 | 0.32% |
| HUM | $29,076,504 | 73,200 | 0.28% |
| TLN | $26,014,402 | 67,700 | 0.25% |
| UBER | $25,032,304 | 346,900 | 0.24% |
| ELV | $23,783,895 | 61,500 | 0.23% |
| LYV | $23,767,678 | 129,800 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MSFT | Bought more | +293K | +$109.7M |
| GOOG | Bought more | +164K | +$62.7M |
| SPY | Bought more | +69K | +$55.1M |
| GOOGL | Bought more | +110K | +$48.9M |
| XOM | Trimmed | -248K | -$46.0M |
| GOOGL | Bought more | +98K | +$44.3M |
| MSFT | Trimmed | -109K | -$40.3M |
| FDX | Trimmed | -105K | -$40.2M |
| MU | Trimmed | -12K | +$38.3M |
| ADBE | Trimmed | -143K | -$36.9M |
10 positions hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| GLD | Sept. 30, 2025 | 1,132,224 | $345,135,842 | No longer tracked |
| TSLA | March 31, 2025 | 351,570 | $141,978,029 | 34.6% |
| MSFT | March 31, 2025 | 266,793 | $112,453,250 | 28.4% |
| NVDA | March 31, 2025 | 785,142 | $105,436,719 | 100.1% |
| IWM | March 31, 2025 | 307,225 | $67,884,436 | No longer tracked |
| EEM | June 30, 2026 | 1,000,000 | $56,790,000 | No longer tracked |
| FXI | Sept. 30, 2025 | 1,102,944 | $40,544,221 | No longer tracked |
| DLTR | June 30, 2026 | 319,095 | $34,944,093 | 7.7% |
| HON | June 30, 2026 | 137,226 | $31,017,193 | -1.9% |
| DHR | June 30, 2026 | 142,781 | $27,071,278 | 12.4% |
| GE | March 31, 2026 | 80,100 | $24,673,203 | 22.8% |
| GDX | Sept. 30, 2025 | 440,000 | $22,906,400 | No longer tracked |
| HYG | March 31, 2026 | 266,833 | $21,514,745 | No longer tracked |
| EL | June 30, 2026 | 227,806 | $16,349,637 | 24.5% |
| SPY | March 31, 2025 | 26,928 | $15,781,962 | No longer tracked |
| LHX | June 30, 2026 | 43,753 | $15,101,348 | -7.0% |
| UBER | March 31, 2026 | 178,569 | $14,590,873 | 8.7% |
| VST | March 31, 2026 | 88,446 | $14,268,993 | -7.4% |
| SWKS | March 31, 2026 | 213,937 | $13,565,745 | 26.8% |
| NU | March 31, 2026 | 796,942 | $13,340,809 | 0.8% |
| SHOP | March 31, 2026 | 81,284 | $13,084,285 | 22.9% |
| JBHT | June 30, 2026 | 61,261 | $12,981,206 | -3.9% |
| SPOT | March 31, 2026 | 21,614 | $12,551,466 | 8.7% |
| PRU | March 31, 2026 | 109,017 | $12,305,839 | 25.3% |
| AAPL | March 31, 2025 | 44,708 | $11,195,777 | 38.7% |
| FEZ | June 30, 2025 | 200,000 | $10,882,000 | No longer tracked |
| IWM | March 31, 2026 | 43,900 | $10,806,424 | No longer tracked |
| GOOG | March 31, 2025 | 56,271 | $10,716,249 | 117.0% |
| AMZN | March 31, 2025 | 48,768 | $10,699,212 | 35.5% |
| PYPL | March 31, 2026 | 175,877 | $10,267,699 | 37.6% |
| FCX | June 30, 2025 | 270,000 | $10,222,200 | 77.9% |
| GD | June 30, 2026 | 27,721 | $9,514,402 | 9.5% |
| ANET | March 31, 2026 | 71,600 | $9,381,748 | 53.4% |
| SLV | June 30, 2026 | 133,000 | $9,062,620 | No longer tracked |
| EUAD | June 30, 2026 | 209,079 | $8,517,878 | No longer tracked |
| BDX | March 31, 2026 | 40,200 | $7,801,614 | 20.1% |
| AAL | March 31, 2026 | 503,900 | $7,724,787 | 27.4% |
| NTAP | March 31, 2026 | 71,002 | $7,603,604 | 88.5% |
| RKLB | June 30, 2026 | 117,551 | $7,549,125 | -27.6% |
| BX | March 31, 2026 | 46,600 | $7,182,924 | 24.6% |
| CYBR | March 31, 2026 | 15,655 | $6,983,069 | No longer tracked |
| SWK | June 30, 2026 | 95,842 | $6,810,533 | 5.8% |
| LMND | March 31, 2026 | 92,314 | $6,570,911 | -18.0% |
| NRG | March 31, 2026 | 40,718 | $6,483,934 | -21.6% |
| HUM | March 31, 2026 | 24,550 | $6,287,992 | 121.5% |
| SCHW | March 31, 2026 | 62,600 | $6,254,366 | 18.3% |
| DELL | March 31, 2026 | 49,611 | $6,245,033 | 167.6% |
| CROX | March 31, 2026 | 72,293 | $6,182,497 | 49.4% |
| XLU | Sept. 30, 2025 | 75,000 | $6,124,500 | No longer tracked |
| TSEM | June 30, 2026 | 33,700 | $5,913,676 | -12.3% |
| ILMN | June 30, 2026 | 47,800 | $5,891,828 | 19.4% |
| DRI | June 30, 2026 | 28,995 | $5,684,180 | 6.0% |
| TTWO | March 31, 2026 | 22,200 | $5,683,866 | 22.8% |
| CPRI | March 31, 2026 | 231,049 | $5,637,596 | -21.1% |
| IBKR | March 31, 2026 | 87,244 | $5,610,662 | 38.1% |
| RBLX | March 31, 2026 | 66,779 | $5,411,102 | -31.2% |
| WHR | June 30, 2026 | 97,058 | $5,233,367 | 4.9% |
| CMA | March 31, 2026 | 59,300 | $5,154,949 | No longer tracked |
| ABNB | March 31, 2026 | 35,200 | $4,777,344 | 46.4% |
| URA | Dec. 31, 2025 | 100,000 | $4,767,000 | No longer tracked |
| DIS | June 30, 2026 | 49,185 | $4,740,450 | 11.3% |
| SYF | March 31, 2026 | 53,400 | $4,455,162 | 15.5% |
| DOCU | March 31, 2026 | 62,514 | $4,275,958 | 28.5% |
| CVX | Dec. 31, 2025 | 26,934 | $4,182,581 | 35.5% |
| SNOW | March 31, 2026 | 18,900 | $4,145,904 | 109.5% |
| MCD | March 31, 2026 | 13,518 | $4,131,506 | -13.6% |
| LEU | March 31, 2026 | 16,800 | $4,078,368 | 4.7% |
| MO | March 31, 2026 | 70,395 | $4,058,976 | 1.2% |
| ACN | March 31, 2026 | 14,900 | $3,997,670 | -7.9% |
| EXPE | June 30, 2026 | 17,096 | $3,947,295 | 25.8% |
| NXT | June 30, 2026 | 32,147 | $3,875,321 | -26.3% |
| ZS | March 31, 2026 | 17,134 | $3,853,779 | 23.3% |
| RSP | June 30, 2026 | 20,000 | $3,838,400 | No longer tracked |
| TLN | March 31, 2026 | 9,656 | $3,619,455 | -1.1% |
| TKO | March 31, 2026 | 17,133 | $3,580,797 | -4.1% |
| DKNG | March 31, 2026 | 102,100 | $3,518,366 | 15.6% |
| GIS | June 30, 2026 | 91,321 | $3,398,968 | 13.0% |
| BIIB | June 30, 2026 | 18,518 | $3,394,905 | -0.2% |
| COR | March 31, 2026 | 9,975 | $3,369,056 | 0.9% |
| DAL | June 30, 2026 | 50,598 | $3,363,755 | -12.3% |
| XLC | March 31, 2026 | 28,524 | $3,357,845 | No longer tracked |
| URNM | Sept. 30, 2025 | 70,000 | $3,355,100 | No longer tracked |
| XLP | June 30, 2026 | 40,884 | $3,351,670 | No longer tracked |
| SPGI | March 31, 2026 | 6,400 | $3,344,576 | 2.0% |
| XLV | June 30, 2026 | 22,773 | $3,338,750 | No longer tracked |
| XLF | March 31, 2026 | 60,915 | $3,336,315 | No longer tracked |
| OKTA | March 31, 2026 | 37,342 | $3,228,963 | 68.6% |
| PDD | June 30, 2026 | 30,849 | $3,152,151 | 16.3% |
| HIMS | March 31, 2026 | 94,860 | $3,080,104 | 56.1% |
| AMD | March 31, 2026 | 14,285 | $3,059,276 | 131.4% |
| AFRM | March 31, 2026 | 40,800 | $3,036,744 | 64.5% |
| GLD | June 30, 2026 | 7,000 | $3,012,030 | No longer tracked |
| KLAC | June 30, 2026 | 2,000 | $2,944,820 | -38.6% |
| CYTK | June 30, 2026 | 44,500 | $2,932,995 | -9.1% |
| W | June 30, 2026 | 38,437 | $2,890,847 | 9.6% |
| ALK | June 30, 2026 | 76,569 | $2,816,208 | -22.2% |
| ASHR | March 31, 2025 | 105,200 | $2,784,644 | No longer tracked |
| NVDA | Sept. 30, 2025 | 17,600 | $2,780,624 | 16.2% |
| KTOS | June 30, 2026 | 38,039 | $2,682,130 | 16.7% |
| EMR | June 30, 2026 | 19,868 | $2,603,105 | 9.0% |
| NCLH | March 31, 2026 | 115,400 | $2,575,728 | -7.9% |
| CLH | March 31, 2026 | 10,683 | $2,504,950 | 11.0% |
| FICO | Dec. 31, 2025 | 1,669 | $2,497,709 | -31.0% |
| HCA | March 31, 2026 | 5,300 | $2,474,358 | -12.1% |
| MOH | March 31, 2026 | 14,019 | $2,432,857 | 48.7% |
| HD | March 31, 2026 | 7,005 | $2,410,421 | 2.0% |
| AU | June 30, 2026 | 24,220 | $2,358,059 | 49.1% |
| BLK | March 31, 2026 | 2,178 | $2,331,201 | 20.3% |
| CRWV | June 30, 2026 | 30,000 | $2,324,100 | -9.5% |
| ELV | March 31, 2026 | 6,556 | $2,298,206 | 36.6% |
| TMO | Dec. 31, 2025 | 4,700 | $2,279,594 | 7.1% |
| MMM | March 31, 2026 | 14,117 | $2,260,132 | 23.8% |
| DT | March 31, 2026 | 51,897 | $2,249,216 | 30.3% |
| CMG | March 31, 2026 | 60,369 | $2,233,653 | 12.1% |
| CLS | March 31, 2026 | 7,500 | $2,217,075 | 7.7% |
| A | June 30, 2026 | 19,374 | $2,208,249 | 17.8% |
| CHWY | June 30, 2026 | 81,545 | $2,201,715 | 20.6% |
| KSS | June 30, 2026 | 169,147 | $2,181,996 | -0.5% |
| INSM | June 30, 2026 | 12,919 | $2,112,515 | 17.6% |
| IONQ | Dec. 31, 2025 | 34,200 | $2,103,300 | -5.3% |
| SMCI | Dec. 31, 2025 | 43,401 | $2,080,644 | 27.2% |
| GEHC | June 30, 2026 | 28,266 | $2,011,974 | 15.7% |
| AES | June 30, 2026 | 139,509 | $1,965,682 | 0.7% |
| CIFR | March 31, 2026 | 131,489 | $1,940,778 | 36.9% |
| WYNN | March 31, 2026 | 15,700 | $1,889,181 | -1.3% |
| NKE | June 30, 2026 | 35,164 | $1,857,362 | -1.2% |
| DKS | March 31, 2026 | 9,215 | $1,824,294 | -9.9% |
| CI | March 31, 2026 | 6,400 | $1,761,472 | 3.8% |
| PLNT | March 31, 2026 | 16,077 | $1,743,872 | -28.2% |
| RL | June 30, 2026 | 4,918 | $1,691,743 | -5.8% |
| AIG | June 30, 2026 | 21,877 | $1,646,244 | 2.9% |
| MARA | Dec. 31, 2025 | 89,679 | $1,637,539 | 36.0% |
| IREN | March 31, 2026 | 42,968 | $1,622,901 | 31.8% |
| BKNG | March 31, 2026 | 300 | $1,606,599 | 22.9% |
| VG | June 30, 2026 | 101,762 | $1,603,769 | 28.3% |
| GAP | June 30, 2026 | 66,040 | $1,598,168 | 7.4% |
| BMO | March 31, 2026 | 11,900 | $1,544,501 | 30.0% |
| CCK | June 30, 2026 | 15,000 | $1,503,750 | 5.7% |
| MA | March 31, 2026 | 2,600 | $1,484,288 | 15.1% |
| DUOL | March 31, 2026 | 8,438 | $1,480,869 | 47.1% |
| RIVN | March 31, 2026 | 74,761 | $1,473,539 | 8.5% |
| LEN | March 31, 2026 | 14,272 | $1,467,162 | -0.5% |
| PEP | Sept. 30, 2025 | 11,062 | $1,460,626 | 1.5% |
| WSM | June 30, 2026 | 8,002 | $1,459,005 | 1.5% |
| LW | March 31, 2026 | 34,017 | $1,424,972 | 26.3% |
| ASTS | June 30, 2026 | 17,036 | $1,411,773 | -23.4% |
| IP | June 30, 2026 | 37,898 | $1,352,959 | 7.3% |
| PFE | March 31, 2026 | 51,400 | $1,279,860 | -0.1% |
| WBD | March 31, 2026 | 43,700 | $1,259,434 | 3.5% |
| CPNG | March 31, 2026 | 53,268 | $1,256,592 | -14.7% |
| EEM | Sept. 30, 2025 | 25,600 | $1,234,944 | No longer tracked |
| TTD | March 31, 2026 | 32,281 | $1,225,387 | -41.7% |
| CTSH | June 30, 2026 | 19,828 | $1,216,448 | 57.2% |
| FDX | Sept. 30, 2025 | 5,235 | $1,189,968 | 39.6% |
| FOUR | June 30, 2026 | 26,923 | $1,177,343 | -2.9% |
| CRCL | June 30, 2026 | 11,508 | $1,097,978 | 46.8% |
| DECK | Sept. 30, 2025 | 10,597 | $1,092,233 | -11.4% |
| HIG | March 31, 2026 | 7,856 | $1,082,557 | 1.9% |
| BLDR | June 30, 2026 | 13,099 | $1,078,441 | -21.1% |
| TEM | March 31, 2026 | 18,160 | $1,072,348 | 46.8% |
| BBIO | June 30, 2026 | 14,214 | $1,055,532 | 11.0% |
| V | March 31, 2026 | 3,000 | $1,052,130 | 21.7% |
| EW | March 31, 2026 | 11,949 | $1,018,652 | 11.6% |
| ZTS | March 31, 2026 | 7,800 | $981,396 | -35.2% |
| JD | June 30, 2026 | 32,789 | $969,571 | 15.0% |
| QRVO | March 31, 2026 | 11,295 | $954,540 | 24.5% |
| CRDO | March 31, 2026 | 6,600 | $949,674 | 146.6% |
| DASH | March 31, 2026 | 4,000 | $905,920 | 46.2% |
| UEC | March 31, 2026 | 77,400 | $904,032 | No longer tracked |
| KMX | March 31, 2026 | 23,300 | $900,312 | 48.1% |
| OKLO | March 31, 2026 | 12,500 | $897,000 | -13.4% |
| VEEV | June 30, 2026 | 5,000 | $878,300 | 39.6% |
| CLF | March 31, 2026 | 62,632 | $831,753 | 37.0% |
| IGV | June 30, 2026 | 10,000 | $800,500 | No longer tracked |
| PAYC | June 30, 2026 | 6,500 | $790,010 | 79.2% |
| APPF | June 30, 2026 | 5,000 | $789,100 | 34.2% |
| BNS | March 31, 2026 | 10,700 | $788,483 | 27.1% |
| XLF | Sept. 30, 2025 | 15,000 | $785,550 | No longer tracked |
| ZS | Sept. 30, 2025 | 2,500 | $784,850 | -42.3% |
| RSP | June 30, 2025 | 4,500 | $779,535 | No longer tracked |
| LOW | Dec. 31, 2025 | 3,100 | $779,061 | -9.8% |
| CAR | June 30, 2026 | 5,311 | $774,609 | -1.5% |
| PENN | March 31, 2026 | 51,000 | $752,250 | 22.8% |
| AXON | March 31, 2026 | 1,298 | $737,173 | 43.4% |
| KWEB | June 30, 2025 | 21,000 | $733,110 | No longer tracked |
| BROS | June 30, 2026 | 13,700 | $694,042 | -31.5% |
| XOM | Sept. 30, 2025 | 6,300 | $679,140 | 47.6% |
| IFF | March 31, 2026 | 10,000 | $673,900 | 16.2% |
| KKR | March 31, 2026 | 5,100 | $650,148 | 17.4% |
| HOOD | March 31, 2025 | 17,400 | $648,324 | 155.4% |
| IOT | June 30, 2026 | 20,200 | $640,138 | 17.9% |
| RUN | June 30, 2026 | 45,092 | $611,448 | -29.6% |
| BBY | June 30, 2026 | 9,400 | $603,480 | 15.1% |
| NIO | June 30, 2026 | 99,784 | $601,698 | -9.6% |
| CCJ | March 31, 2025 | 11,600 | $596,124 | 147.0% |
| ORLY | March 31, 2026 | 6,422 | $585,751 | -3.7% |
| ORCL | March 31, 2026 | 3,000 | $584,730 | -0.4% |
| KHC | June 30, 2026 | 25,973 | $584,133 | 7.9% |
| FIS | March 31, 2026 | 8,020 | $533,009 | -13.1% |
| MP | March 31, 2026 | 10,500 | $530,460 | 19.1% |
| DD | March 31, 2026 | 13,166 | $529,273 | 206.0% |
| UAL | June 30, 2026 | 5,732 | $527,745 | -16.9% |
| CFLT | March 31, 2026 | 17,200 | $520,128 | No longer tracked |
| EAT | June 30, 2026 | 3,500 | $499,695 | 38.9% |
| FMC | June 30, 2026 | 28,351 | $488,204 | -4.8% |
| DDOG | March 31, 2026 | 3,568 | $485,212 | 94.7% |
| ETSY | March 31, 2026 | 8,583 | $475,842 | 61.5% |
| MDB | June 30, 2026 | 1,903 | $465,797 | 24.6% |
| CELH | Dec. 31, 2025 | 7,800 | $448,422 | -29.3% |
| PAYX | June 30, 2026 | 4,800 | $442,176 | 24.1% |
| AMGN | Sept. 30, 2025 | 1,576 | $440,035 | 54.5% |
| UPST | March 31, 2026 | 8,800 | $384,824 | 14.0% |
| COPX | March 31, 2025 | 10,000 | $381,800 | No longer tracked |
| Z | March 31, 2026 | 5,589 | $381,282 | -13.8% |
| MOS | March 31, 2026 | 15,800 | $380,622 | -6.9% |
| RDW | June 30, 2026 | 41,189 | $350,107 | -2.0% |
| VALE | June 30, 2026 | 21,923 | $348,795 | -3.6% |
| CTRA | June 30, 2026 | 9,600 | $337,344 | No longer tracked |
| PHM | March 31, 2026 | 2,800 | $328,328 | 8.9% |
| WIX | June 30, 2026 | 3,641 | $327,945 | 77.0% |
| MRVL | March 31, 2026 | 3,800 | $322,924 | 148.7% |
| KEY | June 30, 2026 | 15,619 | $313,161 | -4.3% |
| HPE | June 30, 2026 | 13,100 | $311,911 | 18.8% |
| QS | March 31, 2026 | 29,000 | $302,180 | -6.0% |
| INTU | June 30, 2026 | 666 | $287,965 | 38.2% |
| CP | June 30, 2026 | 3,636 | $286,008 | 10.3% |
| BUD | June 30, 2026 | 3,901 | $270,612 | -5.5% |
| QXO | March 31, 2026 | 13,832 | $266,819 | -29.6% |
| MDGL | June 30, 2026 | 500 | $261,735 | -3.3% |
| ACHR | Dec. 31, 2025 | 26,400 | $252,912 | -18.0% |
| ZM | June 30, 2026 | 3,082 | $247,762 | 22.7% |
| OLED | March 31, 2026 | 2,100 | $245,238 | -6.0% |
| BJ | June 30, 2026 | 2,400 | $236,208 | 9.8% |
| ABT | March 31, 2026 | 1,852 | $232,037 | 11.4% |
| TOST | March 31, 2026 | 6,532 | $231,951 | 34.4% |
| BTU | March 31, 2026 | 7,397 | $219,691 | -16.4% |
| CCL | March 31, 2026 | 6,792 | $207,428 | -0.8% |
| APO | March 31, 2026 | 1,400 | $202,664 | 18.1% |
| ONON | March 31, 2026 | 4,340 | $201,723 | -11.8% |
| AON | March 31, 2026 | 571 | $201,494 | 9.4% |
| OPEN | March 31, 2026 | 29,100 | $169,653 | -25.7% |
| NTLA | June 30, 2026 | 10,182 | $130,533 | -24.8% |
| MBLY | June 30, 2026 | 13,194 | $90,643 | -6.0% |