ANTIPODES PARTNERS Ltd
CIK 1652442 · View on SEC EDGAR ↗
- Portfolio value
- $5.3B
- Positions
- 130
- As of
- June 30, 2026
#778 of 9,443 by 13F value · top 8.2%
Portfolio value QoQ: +5.3% 13F does not disclose cash
- Top 10 holdings weight
- 35.00%
- Top 25 holdings weight
- 67.37%
- Positions above 1%
- 39
- Effective number of positions
- 42.9
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 11.18% Est. buys $710,778,998 · sells $577,796,069
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 54.9% still held
- New positions
- 31
- Increased
- 43
- Decreased
- 54
- Closed
- 27
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
Annualized: +25.7% · S&P 500: +18.0%
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: 99.8% · Options excluded: 0.0%
Sector breakdown
Utilities
28.7%
Healthcare
11.9%
Technology
11.3%
Energy
8.6%
Industrials
7.0%
Retail
6.9%
Financial Services
5.2%
Real Estate
4.8%
Communication Services
3.7%
Consumer Discretionary
3.7%
Consumer Staples
3.5%
Financials
2.7%
Materials
1.5%
Telecommunication
0.1%
Paper & Forest
0.0%
Other/Unmapped
0.4%
Full portfolio 130 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. - Common Stock | $237,504,142 | 4.48% | 996,493 | $-11,747,979 | Down ×1 | ||
| AEP American Electric Power Company, Inc. - Common Stock | $232,488,894 | 4.39% | 1,699,356 | $-4,777,179 | Down ×3 | ||
| COF Capital One Financial Corporation Common Stock | $194,114,896 | 3.66% | 967,575 | $57,900,982 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $186,768,808 | 3.52% | 933,424 | $62,828,832 | Up ×1 | ||
| EXC Exelon Corporation - Common Stock | $185,387,973 | 3.50% | 3,976,576 | $907,036 | Up ×5 | ||
| FER Ferrovial SE - Ordinary Shares | $183,584,971 | 3.46% | 2,677,153 | $17,965,369 | Up ×2 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $178,466,370 | 3.37% | 11,091,757 | $22,421,154 | Down ×4 | ||
| SRE DBA Sempra Common Stock | $164,407,928 | 3.10% | 1,773,357 | $-2,976,337 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $147,240,692 | 2.78% | 394,726 | $-49,587,951 | Down ×1 | ||
| AEE Ameren Corporation Common Stock | $145,282,738 | 2.74% | 1,285,233 | $5,510,005 | Up ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $141,029,906 | 2.66% | 1,097,509 | $-32,339,981 | Down ×5 | ||
| KEYS Keysight Technologies Inc. Common Stock | $131,123,970 | 2.47% | 374,565 | $24,144,142 | Down ×5 | ||
| CCI Crown Castle Inc. Common Stock | $126,799,434 | 2.39% | 1,674,362 | $-5,262,642 | Up ×3 | ||
| WTRG Essential Utilities, Inc. Common Stock | $125,131,417 | 2.36% | 3,266,286 | $3,563,737 | Up ×1 | ||
| ETR Entergy Corporation Common Stock | $124,691,786 | 2.35% | 1,085,598 | $-5,953,456 | Down ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $121,617,296 | 2.29% | 950,878 | $10,939,342 | Down ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $113,045,096 | 2.13% | 289,941 | $-24,881,648 | Down ×5 | ||
| D Dominion Energy, Inc. Common Stock | $110,119,469 | 2.08% | 1,612,527 | $10,812,625 | Up ×1 | ||
| HTO H2O America - Common Stock | $106,931,014 | 2.02% | 1,759,602 | $-25,019,517 | Down ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $104,009,026 | 1.96% | 435,166 | $10,443,990 | Up ×1 | ||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $103,026,753 | 1.94% | 813,926 | $1,216,975 | Up ×3 | ||
| NI NiSource Inc Common Stock | $102,903,098 | 1.94% | 2,164,103 | $5,010,511 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $102,486,672 | 1.93% | 181,943 | $47,410,005 | Up ×1 | ||
| ENB Enbridge Inc Common Stock | $101,820,763 | 1.92% | 1,878,276 | $-616,574 | Down ×1 | ||
| CART Maplebear Inc. - Common Stock | $101,345,525 | 1.91% | 2,140,349 | $12,955,920 | Down ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $95,347,141 | 1.80% | 1,225,885 | $-37,984,942 | Down ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $94,156,706 | 1.78% | 528,258 | Up ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $84,024,653 | 1.59% | 972,170 | $3,465,508 | Down ×1 | ||
| EAT Brinker International, Inc. Common Stock | $79,419,816 | 1.50% | 472,737 | $-4,381,605 | Down ×1 | ||
| CRM Salesforce, Inc. Common Stock | $78,779,928 | 1.49% | 502,872 | $-6,910,189 | Up ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $77,105,875 | 1.45% | 801,100 | $13,734,001 | Up ×1 | ||
| QRVO Qorvo, Inc. - Common Stock | $76,056,182 | 1.43% | 815,441 | Up ×1 | |||
| AMT American Tower Corporation (REIT) Common Stock | $73,373,249 | 1.38% | 448,574 | $-2,034,892 | Up ×3 | ||
| SLB SLB Limited Common Shares | $73,287,347 | 1.38% | 1,576,411 | $-1,070,643 | Up ×2 | ||
| VAL Valaris Limited Common Shares | $72,342,270 | 1.36% | 996,450 | $-3,245,786 | Up ×4 | ||
| ALLY Ally Financial Inc. Common Stock | $71,834,646 | 1.36% | 1,563,322 | $-17,649,494 | Down ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $71,581,796 | 1.35% | 905,984 | $-5,756,023 | Up ×1 | ||
| KDP Keurig Dr Pepper Inc. - Common Stock | $66,344,626 | 1.25% | 2,027,028 | $4,506,488 | Down ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $62,653,991 | 1.18% | 4,689,670 | $2,401,271 | Up ×2 | ||
| VTR Ventas, Inc. Common Stock | $52,646,856 | 0.99% | 592,870 | $-12,153,817 | Down ×4 | ||
| EGO Eldorado Gold Corporation Ordinary Shares | $51,834,398 | 0.98% | 1,667,237 | $16,096,971 | Up ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $49,908,835 | 0.94% | 228,468 | $-8,395,928 | Down ×1 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $49,228,339 | 0.93% | 163,533 | $1,149,619 | Up ×3 | ||
| CWT California Water Service Group Common Stock | $36,652,229 | 0.69% | 753,386 | Up ×1 | |||
| DT Dynatrace, Inc. Common Stock | $31,633,379 | 0.60% | 720,414 | Up ×1 | |||
| HDB HDFC Bank Limited Common Stock | $29,398,983 | 0.55% | 1,138,172 | $18,652,366 | Up ×5 | ||
| TEL TE Connectivity plc Ordinary Shares | $24,075,661 | 0.45% | 119,417 | Up ×1 | |||
| OC Owens Corning Inc Common Stock New | $23,641,485 | 0.45% | 148,726 | $3,679,657 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $23,318,510 | 0.44% | 91,816 | $-1,375,552 | Down ×3 | ||
| NEM Newmont Corporation | $22,742,526 | 0.43% | 243,496 | $-3,615,916 | |||
| PFGC Performance Food Group Company Common Stock | $20,539,177 | 0.39% | 183,730 | Up ×1 | |||
| WDAY Workday, Inc. - Class A Common Stock | $19,436,379 | 0.37% | 158,768 | $-61,674,106 | Down ×1 | ||
| SWKS Skyworks Solutions, Inc. - Common Stock | $19,012,137 | 0.36% | 280,415 | Up ×1 | |||
| GLOB Globant S.A. Common Shares | $18,853,426 | 0.36% | 651,466 | $1,607,364 | Up ×2 | ||
| BIIB Biogen Inc. - Common Stock | $18,759,842 | 0.35% | 86,827 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18,731,251 | 0.35% | 39,222 | $4,556,276 | Down ×5 | ||
| Unknown issuer (CUSIP: 43849R105) | $18,038,580 | 0.34% | 81,593 | Up ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $17,395,020 | 0.33% | 824,018 | Up ×1 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $16,486,531 | 0.31% | 77,785 | $-15,377,661 | Down ×2 | ||
| ROKU Roku, Inc. - Class A Common Stock | $15,581,778 | 0.29% | 112,797 | $12,795,503 | Up ×6 | ||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $10,119,283 | 0.19% | 2,684,160 | ||||
| LBRT Liberty Energy Inc. Class A common stock | $8,589,299 | 0.16% | 327,961 | Up ×1 | |||
| HUMA Humacyte, Inc. - Common Stock | $7,884,886 | 0.15% | 10,103,647 | $4,412,287 | Up ×4 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $5,225,478 | 0.10% | 82,551 | $2,571,991 | Down ×1 | ||
| B Barrick Mining Corporation Common Shares | $4,379,828 | 0.08% | 119,154 | $-492,151 | Down ×1 | ||
| CHYM Chime Financial, Inc. - Class A Common Stock | $3,927,183 | 0.07% | 191,757 | $1,008,712 | Up ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3,374,753 | 0.06% | 35,161 | $-1,042,443 | Down ×4 | ||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $2,751,232 | 0.05% | 51,262 | $564,832 | Up ×2 | ||
| NAVN Navan, Inc. - Class A Common Stock | $2,627,946 | 0.05% | 114,908 | $849,748 | Down ×1 | ||
| SDRL Seadrill Limited Common Shares | $2,096,060 | 0.04% | 55,422 | $966,295 | Up ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $2,092,060 | 0.04% | 1,751 | $958,333 | Up ×1 | ||
| FRMI Fermi Inc. - Common Stock | $1,918,883 | 0.04% | 209,485 | $1,475,779 | Up ×2 | ||
| Z Zillow Group, Inc. - Class C Capital Stock | $1,637,779 | 0.03% | 51,960 | Up ×1 | |||
| TH Target Hospitality Corp. - Common Stock | $1,489,477 | 0.03% | 73,157 | $358,134 | Down ×1 | ||
| XYZ Block, Inc. Class A Common Stock, | $1,403,264 | 0.03% | 18,464 | $472,400 | Up ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $1,323,686 | 0.02% | 15,278 | $169,898 | Down ×1 | ||
| ACIC American Coastal Insurance Corporation - Common Stock | $1,256,342 | 0.02% | 113,184 | $-505,037 | Down ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $1,221,889 | 0.02% | 24,604 | $-21,228,714 | Down ×5 | ||
| BRKR Bruker Corporation - Common Stock | $1,212,326 | 0.02% | 20,145 | $370,260 | Down ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $1,202,537 | 0.02% | 6,776 | ||||
| SMWB Similarweb Ltd. Ordinary Shares | $892,534 | 0.02% | 145,601 | ||||
| SDGR Schrodinger, Inc. - Common Stock | $860,763 | 0.02% | 52,970 | $213,368 | Down ×1 | ||
| MGNI Magnite, Inc. - Common Stock | $787,233 | 0.01% | 41,477 | ||||
| ZG Zillow Group, Inc. - Class A Common Stock | $624,263 | 0.01% | 19,900 | Up ×1 | |||
| VLRS Controladora Vuela Compania de Aviacion, S.A.B. de C.V. American Depositary Shares, each representing ten (10) Ordinary Participation Certificates | $615,112 | 0.01% | 65,647 | $-1,110,339 | Down ×1 | ||
| CERT Certara, Inc. - Common Stock | $548,084 | 0.01% | 83,677 | $199,632 | Up ×2 | ||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $543,472 | 0.01% | 70,035 | $-2,030,399 | Down ×1 | ||
| PCOR Procore Technologies, Inc. Common Stock | $489,390 | 0.01% | 12,048 | $-26,799,132 | Down ×2 | ||
| Unknown issuer (CUSIP: N52A8C105) | $395,500 | 0.01% | 10,000 | Up ×1 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $379,417 | 0.01% | 4,974 | $-6,442,631 | Down ×5 | ||
| DAVA Endava plc American Depositary Shares (each representing one Class A Ordinary Share) | $375,569 | 0.01% | 132,710 | $-208,317 | Up ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $274,354 | 0.01% | 1,466 | Up ×1 | |||
| TDW Tidewater Inc. Common Stock | $192,494 | 0.00% | 2,889 | $-48,882 | |||
| ARGX argenx SE - American Depositary Shares | $173,493 | 0.00% | 187 | $136,981 | Up ×1 | ||
| SYK Stryker Corporation Common Stock | $170,328 | 0.00% | 541 | $51,378 | Up ×3 | ||
| IMNM Immunome, Inc. - Common Stock | $168,905 | 0.00% | 7,971 | $-2,075 | Up ×1 | ||
| KWEB | $158,070 | 0.00% | 4,790 | $109,538 | Up ×1 | ||
| COR Cencora, Inc. Common Stock | $150,262 | 0.00% | 531 | $45,653 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $146,330 | 0.00% | 122 | Up ×1 | |||
| STE STERIS plc (Ireland) Ordinary Shares | $128,448 | 0.00% | 610 | $-6,884 | 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 |
|---|---|---|---|
| EXC | $185,387,973 | 3.50% | up ×5 |
| CCI | $126,799,434 | 2.39% | up ×3 |
| DUK | $103,026,753 | 1.94% | up ×3 |
| NI | $102,903,098 | 1.94% | up ×3 |
| CRM | $78,779,928 | 1.49% | up ×3 |
| AMT | $73,373,249 | 1.38% | up ×3 |
| VAL | $72,342,270 | 1.36% | up ×4 |
| ALNY | $49,228,339 | 0.93% | up ×3 |
| HDB | $29,398,983 | 0.55% | up ×5 |
| ROKU | $15,581,778 | 0.29% | up ×6 |
| HUMA | $7,884,886 | 0.15% | up ×4 |
| SYK | $170,328 | 0.00% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| BKNG | $94,156,706 | 528,258 | 1.78% |
| QRVO | $76,056,182 | 815,441 | 1.43% |
| CWT | $36,652,229 | 753,386 | 0.69% |
| DT | $31,633,379 | 720,414 | 0.60% |
| TEL | $24,075,661 | 119,417 | 0.45% |
| PFGC | $20,539,177 | 183,730 | 0.39% |
| SWKS | $19,012,137 | 280,415 | 0.36% |
| BIIB | $18,759,842 | 86,827 | 0.35% |
| Unknown issuer (CUSIP: 43849R105) | $18,038,580 | 81,593 | 0.34% |
| NCLH | $17,395,020 | 824,018 | 0.33% |
| GRAB | $10,119,283 | 2,684,160 | 0.19% |
| LBRT | $8,589,299 | 327,961 | 0.16% |
| Z | $1,637,779 | 51,960 | 0.03% |
| VEEV | $1,202,537 | 6,776 | 0.02% |
| SMWB | $892,534 | 145,601 | 0.02% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +223K | +$62.8M |
| WDAY | Trimmed | -466K | -$61.7M |
| COF | Bought more | +221K | +$57.9M |
| MSFT | Trimmed | -137K | -$49.6M |
| META | Bought more | +86K | +$47.4M |
| TTE | Trimmed | -204K | -$38.0M |
| MRK | Trimmed | -344K | -$32.3M |
| HTO | Trimmed | -489K | -$25.0M |
| HCA | Trimmed | -2K | -$24.9M |
| KEYS | Trimmed | -4K | +$24.1M |
1 position 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 |
|---|---|---|---|---|
| GOLD | June 30, 2025 | 10,112,758 | $196,607,790 | 102.5% |
| GOOGL | Dec. 31, 2025 | 630,208 | $153,215,123 | 9.6% |
| JD | June 30, 2025 | 2,942,624 | $121,010,408 | -10.7% |
| BEKE | June 30, 2025 | 4,423,574 | $88,876,732 | -4.4% |
| AMD | March 31, 2026 | 293,078 | $62,770,291 | 129.1% |
| AA | June 30, 2025 | 1,687,529 | $51,473,764 | 68.6% |
| MU | Sept. 30, 2025 | 403,540 | $49,740,100 | 458.4% |
| CX | Sept. 30, 2025 | 6,018,838 | $41,713,730 | 18.4% |
| ORCL | June 30, 2025 | 282,070 | $39,439,371 | -34.8% |
| HON | June 30, 2026 | 161,216 | $36,439,652 | -1.2% |
| LEN | March 31, 2026 | 335,039 | $34,444,592 | -1.2% |
| EQT | Dec. 31, 2025 | 593,102 | $32,284,977 | 1.8% |
| ORCL | June 30, 2026 | 212,117 | $31,204,532 | -2.7% |
| WLK | March 31, 2026 | 416,520 | $30,799,798 | -32.4% |
| NTR | Sept. 30, 2025 | 460,269 | $26,808,112 | 25.2% |
| FYBR | March 31, 2025 | 585,969 | $20,334,766 | No longer tracked |
| FLUT | Dec. 31, 2025 | 78,078 | $20,330,186 | -52.5% |
| WDAY | March 31, 2025 | 71,115 | $18,351,285 | -15.4% |
| GEV | Sept. 30, 2025 | 34,137 | $18,064,972 | 58.0% |
| OXY | Dec. 31, 2025 | 359,488 | $16,987,089 | 50.4% |
| CENX | March 31, 2026 | 423,789 | $16,605,298 | -25.5% |
| FISV | Dec. 31, 2025 | 127,628 | $16,456,319 | -23.5% |
| PHM | Sept. 30, 2025 | 151,611 | $15,990,116 | -2.9% |
| CRTO | Sept. 30, 2025 | 608,302 | $14,576,028 | -21.5% |
| COLD | June 30, 2026 | 1,159,803 | $13,291,342 | -4.3% |
| LSPD | March 31, 2026 | 1,024,963 | $12,383,479 | 17.1% |
| FLNC | Dec. 31, 2025 | 1,091,216 | $11,786,022 | -41.5% |
| LYB | Dec. 31, 2025 | 238,718 | $11,707,614 | 57.6% |
| KO | March 31, 2026 | 145,423 | $10,167,284 | 19.8% |
| T | Sept. 30, 2025 | 324,832 | $9,401,355 | -10.6% |
| NE | March 31, 2026 | 257,244 | $7,265,115 | -4.3% |
| ASAIY | March 31, 2025 | 1,554,561 | $6,949,449 | No longer tracked |
| AEM | March 31, 2025 | 82,934 | $6,486,792 | 92.4% |
| OTIS | June 30, 2026 | 61,687 | $4,754,834 | 0.2% |
| GDXJ | Sept. 30, 2025 | 58,457 | $3,951,410 | No longer tracked |
| GDX | Sept. 30, 2025 | 64,741 | $3,370,674 | No longer tracked |
| PSIX | June 30, 2026 | 52,877 | $3,219,152 | -4.9% |
| SEMR | Dec. 31, 2025 | 439,659 | $3,113,021 | No longer tracked |
| CENX | Sept. 30, 2025 | 153,131 | $2,759,631 | 48.9% |
| AZO | June 30, 2026 | 640 | $2,161,779 | -6.0% |
| ALC | June 30, 2026 | 26,559 | $1,958,668 | 11.2% |
| ASHR | March 31, 2026 | 56,694 | $1,862,538 | No longer tracked |
| BAH | Sept. 30, 2025 | 16,409 | $1,708,800 | -21.6% |
| QCOM | Sept. 30, 2025 | 10,086 | $1,606,419 | -2.6% |
| VLRS | March 31, 2025 | 209,934 | $1,562,035 | 34.3% |
| LXU | June 30, 2026 | 101,927 | $1,518,712 | 0.3% |
| GRAB | June 30, 2025 | 227,471 | $1,030,526 | -29.7% |
| GTLB | March 31, 2026 | 27,433 | $1,029,638 | 93.9% |
| YMM | Sept. 30, 2025 | 68,035 | $803,555 | -33.2% |
| VIPS | June 30, 2025 | 48,195 | $755,758 | -6.3% |
| STNE | June 30, 2026 | 45,575 | $643,519 | -13.5% |
| HUYA | June 30, 2025 | 175,498 | $563,394 | -38.8% |
| SOC | Dec. 31, 2025 | 5,452 | $490,717 | -44.0% |
| LZ | June 30, 2026 | 80,268 | $455,120 | -3.1% |
| AMPS | March 31, 2025 | 99,181 | $403,699 | No longer tracked |
| MGNI | March 31, 2026 | 24,831 | $403,037 | 97.9% |
| CLPR | June 30, 2026 | 125,668 | $379,517 | 16.5% |
| MNDY | March 31, 2026 | 2,381 | $351,367 | 31.3% |
| SG | March 31, 2026 | 51,873 | $350,688 | 28.0% |
| LX | Dec. 31, 2025 | 63,315 | $337,494 | -59.2% |
| CFLT | Dec. 31, 2025 | 14,659 | $290,270 | No longer tracked |
| SABR | Sept. 30, 2025 | 87,855 | $277,643 | 13.7% |
| VEEV | March 31, 2025 | 1,198 | $251,900 | 8.8% |
| LINE | March 31, 2026 | 6,729 | $235,533 | 27.5% |
| MGNI | Sept. 30, 2025 | 9,162 | $221,004 | 7.9% |
| MDB | June 30, 2025 | 1,218 | $213,654 | 102.6% |
| GBTG | Sept. 30, 2025 | 32,085 | $202,151 | 17.0% |
| AMPL | March 31, 2025 | 18,081 | $190,770 | 24.6% |
| BASE | June 30, 2025 | 11,627 | $183,140 | No longer tracked |
| PUBM | Dec. 31, 2025 | 19,065 | $157,870 | 85.9% |
| DASH | March 31, 2025 | 901 | $151,155 | 21.3% |
| MOS | June 30, 2025 | 5,575 | $150,593 | -37.3% |
| SMWB | Sept. 30, 2025 | 17,510 | $137,289 | -11.8% |
| GILD | June 30, 2025 | 1,078 | $120,800 | 31.2% |
| BDX | June 30, 2025 | 517 | $118,434 | 38.4% |
| VNET | June 30, 2026 | 13,915 | $116,747 | -15.5% |
| MQ | March 31, 2025 | 29,359 | $111,280 | 280.1% |
| ABT | Dec. 31, 2025 | 828 | $110,911 | -8.3% |
| VRTX | Sept. 30, 2025 | 241 | $107,301 | 38.9% |
| MDT | June 30, 2025 | 1,007 | $90,496 | 8.0% |
| PBR | March 31, 2025 | 6,346 | $81,616 | 32.4% |
| GILD | June 30, 2026 | 557 | $77,629 | 15.1% |
| RIG | Dec. 31, 2025 | 24,838 | $77,500 | 45.5% |
| IRTC | June 30, 2026 | 655 | $77,303 | 6.1% |
| TMO | March 31, 2026 | 131 | $75,914 | 26.1% |
| REGN | June 30, 2026 | 97 | $74,946 | 33.9% |
| BSX | June 30, 2026 | 1,128 | $70,782 | 20.6% |
| ESTA | March 31, 2026 | 969 | $70,626 | 31.8% |
| MDT | March 31, 2026 | 730 | $70,129 | 8.6% |
| QGENXXXX | Dec. 31, 2025 | 1,526 | $68,187 | No longer tracked |
| TEVA | June 30, 2026 | 2,234 | $67,288 | 9.2% |
| BIDU | March 31, 2025 | 792 | $66,779 | 2.0% |
| RARE | June 30, 2025 | 1,568 | $56,782 | -27.0% |
| FOLD | March 31, 2026 | 3,926 | $55,910 | No longer tracked |
| APGE | March 31, 2026 | 723 | $54,576 | 60.1% |
| NOVT | March 31, 2026 | 449 | $53,431 | 22.6% |
| HSIC | Dec. 31, 2025 | 632 | $41,949 | 18.3% |
| TARS | June 30, 2026 | 555 | $38,933 | 15.0% |
| SPRY | Sept. 30, 2025 | 2,201 | $38,410 | -39.0% |
| DXCM | June 30, 2026 | 554 | $34,791 | 35.2% |
| SIBN | June 30, 2025 | 2,394 | $33,591 | 4.5% |
| WAY | Dec. 31, 2025 | 823 | $31,211 | -23.6% |
| IDYA | June 30, 2026 | 917 | $30,554 | 2.3% |
| IRON | June 30, 2026 | 476 | $30,435 | 8.5% |
| PRCT | June 30, 2025 | 507 | $29,540 | -62.4% |
| NUVL | June 30, 2026 | 275 | $28,174 | No longer tracked |
| DHR | Dec. 31, 2025 | 137 | $27,164 | -6.3% |
| TERN | June 30, 2026 | 455 | $23,988 | No longer tracked |
| DAWN | March 31, 2026 | 2,559 | $23,852 | No longer tracked |
| CORZ | Sept. 30, 2025 | 1,391 | $23,746 | 5.2% |
| IAG | March 31, 2025 | 4,424 | $22,857 | 220.6% |
| NVCR | Sept. 30, 2025 | 1,119 | $19,920 | 40.7% |
| SGMT | March 31, 2026 | 3,176 | $18,803 | 101.2% |
| VRDN | June 30, 2026 | 834 | $16,313 | 31.5% |
| ORIC | June 30, 2026 | 1,278 | $16,192 | 32.2% |
| BIOA | June 30, 2026 | 915 | $16,003 | -57.7% |
| ARRY | March 31, 2026 | 1,715 | $15,813 | -32.8% |
| ASHR | June 30, 2025 | 15,550 | $15,551 | No longer tracked |
| CABA | June 30, 2026 | 5,616 | $15,107 | -1.7% |
| JANX | March 31, 2026 | 720 | $9,937 | 25.1% |
| SHLS | March 31, 2026 | 978 | $8,314 | 17.9% |
| SHLS | June 30, 2025 | 1,486 | $4,934 | 82.6% |
| EWZ | March 31, 2025 | 89 | $712 | No longer tracked |
| LUMN | Sept. 30, 2025 | 113 | $113 | -0.4% |