Capital Markets Trading UK LLP
CIK 1719165 · View on SEC EDGAR ↗
- Portfolio value
- $10.4M
- Positions
- 351
- As of
- June 30, 2026
#8,968 of 9,443 by 13F value · top 95.0%
Portfolio value QoQ: +31.2% 13F does not disclose cash
- Top 10 holdings weight
- 41.06%
- Top 25 holdings weight
- 60.89%
- Positions above 1%
- 25
- Effective number of positions
- 39.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.08% Est. buys $1,478,523 · sells $2,431,949
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 71.8% still held
- New positions
- 76
- Increased
- 135
- Decreased
- 132
- Closed
- 23
Put-notional exposure: 57.3% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- 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.
Sector breakdown
Technology
0.3%
Consumer Discretionary
0.2%
Materials
0.1%
Energy
0.1%
Industrials
0.1%
Financial Services
0.1%
Financials
0.1%
Communication Services
0.0%
Communications
0.0%
Telecommunication
0.0%
Retail
0.0%
Healthcare
0.0%
Utilities
0.0%
Other/Unmapped
99.0%
Full portfolio 351 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| Unknown issuer (CUSIP: 595112953) | $1,003,193 | 9.62% | 869,100 | Put option | $741,502 | Up ×1 | |
| Unknown issuer (CUSIP: 464286903) | $546,967 | 5.24% | 2,709,100 | Call option | $73,637 | Down ×1 | |
| Unknown issuer (CUSIP: 464286953) | $501,762 | 4.81% | 2,485,200 | Put option | $57,561 | Down ×1 | |
| Unknown issuer (CUSIP: 458140950) | $490,520 | 4.70% | 3,513,000 | Put option | $284,274 | Down ×1 | |
| Unknown issuer (CUSIP: 007903957) | $375,268 | 3.60% | 646,000 | Put option | $218,261 | Down ×2 | |
| Unknown issuer (CUSIP: 594918954) | $347,319 | 3.33% | 931,100 | Put option | $-70,825 | Down ×1 | |
| Unknown issuer (CUSIP: 594918904) | $337,770 | 3.24% | 905,500 | Call option | $27,605 | Up ×1 | |
| Unknown issuer (CUSIP: 458140900) | $247,885 | 2.38% | 1,775,300 | Call option | $138,924 | Down ×2 | |
| Unknown issuer (CUSIP: 67066G904) | $222,340 | 2.13% | 1,111,200 | Call option | $38,854 | Up ×2 | |
| Unknown issuer (CUSIP: 874039950) | $210,274 | 2.02% | 440,300 | Put option | $18,285 | Down ×2 | |
| Unknown issuer (CUSIP: 67066G954) | $181,081 | 1.74% | 905,000 | Put option | $-34,355 | Down ×1 | |
| Unknown issuer (CUSIP: 149123901) | $174,750 | 1.68% | 164,100 | Call option | $69,969 | Up ×3 | |
| Unknown issuer (CUSIP: 88160R951) | $171,983 | 1.65% | 408,900 | Put option | $-40,918 | Down ×1 | |
| Unknown issuer (CUSIP: 595112903) | $168,526 | 1.62% | 146,000 | Call option | $80,451 | Down ×2 | |
| Unknown issuer (CUSIP: 573874954) | $163,780 | 1.57% | 549,800 | Put option | $118,960 | Up ×1 | |
| Unknown issuer (CUSIP: 11135F951) | $150,987 | 1.45% | 399,700 | Put option | $-29,674 | Down ×1 | |
| Unknown issuer (CUSIP: 007903907) | $143,310 | 1.37% | 246,700 | Call option | $16,410 | Down ×1 | |
| Unknown issuer (CUSIP: 023135906) | $140,287 | 1.34% | 588,600 | Call option | $18,387 | Up ×4 | |
| Unknown issuer (CUSIP: 30303M952) | $127,360 | 1.22% | 226,100 | Put option | $33,702 | Up ×4 | |
| Unknown issuer (CUSIP: 30303M902) | $112,320 | 1.08% | 199,400 | Call option | $37,085 | Up ×2 | |
| Unknown issuer (CUSIP: 464287901) | $109,935 | 1.05% | 1,607,000 | Call option | $74,568 | Up ×2 | |
| Unknown issuer (CUSIP: 88160R901) | $107,421 | 1.03% | 255,400 | Call option | $-94,811 | Down ×1 | |
| Unknown issuer (CUSIP: 097023905) | $106,308 | 1.02% | 491,100 | Call option | $56,192 | Up ×3 | |
| Unknown issuer (CUSIP: 02079K907) | $106,067 | 1.02% | 296,800 | Call option | $-3,695 | Down ×1 | |
| Unknown issuer (CUSIP: 874039900) | $105,065 | 1.01% | 220,000 | Call option | $17,063 | Down ×1 | |
| Unknown issuer (CUSIP: 92189F956) | $103,087 | 0.99% | 1,366,300 | Put option | $-60,732 | Down ×1 | |
| Unknown issuer (CUSIP: 464287951) | $101,363 | 0.97% | 1,481,700 | Put option | $53,939 | Up ×4 | |
| Unknown issuer (CUSIP: 78463V957) | $101,239 | 0.97% | 274,800 | Put option | $27,277 | Up ×1 | |
| Unknown issuer (CUSIP: 149123951) | $96,906 | 0.93% | 91,000 | Put option | $9,624 | Down ×2 | |
| Unknown issuer (CUSIP: 023135956) | $94,454 | 0.91% | 396,300 | Put option | $-30,196 | Down ×1 | |
| Unknown issuer (CUSIP: 482480950) | $90,815 | 0.87% | 301,000 | Put option | $86,398 | Up ×2 | |
| Unknown issuer (CUSIP: 747525953) | $77,815 | 0.75% | 421,100 | Put option | $65,517 | Up ×1 | |
| Unknown issuer (CUSIP: 71654V901) | $76,458 | 0.73% | 4,731,300 | Call option | $22,864 | Up ×4 | |
| Unknown issuer (CUSIP: 78463V907) | $67,935 | 0.65% | 184,400 | Call option | $7,656 | Up ×1 | |
| Unknown issuer (CUSIP: 097023955) | $64,443 | 0.62% | 297,700 | Put option | $933 | Down ×3 | |
| Unknown issuer (CUSIP: 02079K957) | $63,433 | 0.61% | 177,500 | Put option | $-12,212 | Down ×1 | |
| Unknown issuer (CUSIP: 042068955) | $62,440 | 0.60% | 176,100 | Put option | $42,017 | Up ×1 | |
| Unknown issuer (CUSIP: 35671D907) | $58,563 | 0.56% | 931,200 | Call option | $-3,009 | Down ×1 | |
| Unknown issuer (CUSIP: 247361902) | $55,700 | 0.53% | 594,700 | Call option | $46,459 | Up ×1 | |
| Unknown issuer (CUSIP: 46090E953) | $51,548 | 0.49% | 70,000 | Put option | $19,803 | Up ×1 | |
| Unknown issuer (CUSIP: 11135F901) | $50,505 | 0.48% | 133,700 | Call option | $-41,481 | Down ×1 | |
| Unknown issuer (CUSIP: 71654V951) | $50,494 | 0.48% | 3,124,600 | Put option | $3,401 | Up ×5 | |
| Unknown issuer (CUSIP: 35671D957) | $49,142 | 0.47% | 781,400 | Put option | $14,391 | Up ×2 | |
| Unknown issuer (CUSIP: 500767901) | $48,977 | 0.47% | 2,001,500 | Call option | $-994 | Up ×3 | |
| Unknown issuer (CUSIP: 91912E955) | $47,567 | 0.46% | 3,162,700 | Put option | $5,441 | Up ×2 | |
| Unknown issuer (CUSIP: 92189F906) | $46,621 | 0.45% | 617,900 | Call option | $-8,083 | Up ×1 | |
| Unknown issuer (CUSIP: 77926X955) | $45,959 | 0.44% | 622,500 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 573874904) | $45,309 | 0.43% | 152,100 | Call option | $16,238 | Down ×3 | |
| Unknown issuer (CUSIP: 166764900) | $42,567 | 0.41% | 256,800 | Call option | $-5,475 | Up ×3 | |
| Unknown issuer (CUSIP: 532457908) | $42,460 | 0.41% | 35,400 | Call option | $16,706 | Up ×1 | |
| Unknown issuer (CUSIP: 30231G952) | $41,248 | 0.40% | 301,700 | Put option | $7,078 | Up ×2 | |
| Unknown issuer (CUSIP: 91912E905) | $39,224 | 0.38% | 2,608,000 | Call option | $297 | Up ×1 | |
| Unknown issuer (CUSIP: 009066901) | $38,365 | 0.37% | 268,100 | Call option | $468 | Down ×2 | |
| Unknown issuer (CUSIP: 82509L957) | $37,771 | 0.36% | 330,800 | Put option | $-555 | Up ×1 | |
| Unknown issuer (CUSIP: 22788C905) | $37,546 | 0.36% | 49,200 | Call option | $18,260 | Down ×2 | |
| Unknown issuer (CUSIP: 69608A958) | $37,253 | 0.36% | 319,300 | Put option | $-39,954 | Down ×1 | |
| Unknown issuer (CUSIP: 910047909) | $37,030 | 0.35% | 272,300 | Call option | $19,362 | Up ×1 | |
| Unknown issuer (CUSIP: 247361952) | $36,659 | 0.35% | 391,400 | Put option | $22,652 | Up ×1 | |
| Unknown issuer (CUSIP: 69608A908) | $36,576 | 0.35% | 313,500 | Call option | $-26,763 | Down ×1 | |
| Unknown issuer (CUSIP: 717081903) | $34,432 | 0.33% | 1,429,900 | Call option | $4,858 | Up ×2 | |
| Unknown issuer (CUSIP: 722304902) | $32,800 | 0.31% | 430,000 | Call option | $-7,306 | Up ×2 | |
| Unknown issuer (CUSIP: 833445909) | $31,329 | 0.30% | 123,100 | Call option | $11,888 | Down ×3 | |
| Unknown issuer (CUSIP: 82509L907) | $31,091 | 0.30% | 272,300 | Call option | $-11,624 | Down ×2 | |
| Unknown issuer (CUSIP: 30231G902) | $30,899 | 0.30% | 226,000 | Call option | $-9,005 | Down ×1 | |
| Unknown issuer (CUSIP: 500767951) | $30,472 | 0.29% | 1,245,300 | Put option | $-414 | Up ×3 | |
| Unknown issuer (CUSIP: 910047959) | $29,782 | 0.29% | 219,000 | Put option | $3,680 | Down ×2 | |
| Unknown issuer (CUSIP: 651639956) | $29,701 | 0.28% | 318,000 | Put option | $10,779 | Up ×3 | |
| Unknown issuer (CUSIP: 22788C955) | $28,923 | 0.28% | 37,900 | Put option | $7,568 | Down ×3 | |
| Unknown issuer (CUSIP: 747525903) | $28,698 | 0.28% | 155,300 | Call option | $15,176 | Up ×1 | |
| Unknown issuer (CUSIP: 345370900) | $28,267 | 0.27% | 2,033,600 | Call option | $18,892 | Up ×1 | |
| Unknown issuer (CUSIP: 532457958) | $28,187 | 0.27% | 23,500 | Put option | $-1,614 | Down ×1 | |
| Unknown issuer (CUSIP: 345370950) | $27,215 | 0.26% | 1,957,900 | Put option | $2,269 | Down ×2 | |
| Unknown issuer (CUSIP: 91324P902) | $26,933 | 0.26% | 64,800 | Call option | $3,473 | Down ×2 | |
| Unknown issuer (CUSIP: 02376R902) | $25,780 | 0.25% | 1,426,700 | Call option | $14,584 | Up ×1 | |
| Unknown issuer (CUSIP: 46090E903) | $25,774 | 0.25% | 35,000 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 651639906) | $25,573 | 0.25% | 273,800 | Call option | $-1,554 | Up ×1 | |
| Unknown issuer (CUSIP: 060505904) | $25,379 | 0.24% | 445,400 | Call option | $17,803 | Up ×1 | |
| Unknown issuer (CUSIP: G2004J953) | $25,296 | 0.24% | 885,400 | Put option | Up ×1 | ||
| Unknown issuer (CUSIP: 76954A953) | $25,277 | 0.24% | 1,456,900 | Put option | $9,243 | Up ×5 | |
| Unknown issuer (CUSIP: 852234953) | $25,118 | 0.24% | 330,500 | Put option | $877 | Down ×1 | |
| Unknown issuer (CUSIP: 80004C950) | $25,011 | 0.24% | 11,000 | Put option | |||
| Unknown issuer (CUSIP: 87612E906) | $24,698 | 0.24% | 189,100 | Call option | $-3,954 | Down ×4 | |
| Unknown issuer (CUSIP: 697435955) | $24,622 | 0.24% | 72,200 | Put option | $8,574 | Down ×2 | |
| Unknown issuer (CUSIP: 62914V956) | $24,463 | 0.23% | 4,834,500 | Put option | $-48,065 | Down ×2 | |
| Unknown issuer (CUSIP: G2004J903) | $23,896 | 0.23% | 836,400 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 91324P952) | $23,525 | 0.23% | 56,600 | Put option | $-3,642 | Down ×2 | |
| Unknown issuer (CUSIP: 02376R952) | $23,402 | 0.22% | 1,295,100 | Put option | $4,408 | Down ×3 | |
| Unknown issuer (CUSIP: 17275R902) | $23,375 | 0.22% | 199,000 | Call option | $12,559 | Up ×1 | |
| Unknown issuer (CUSIP: 881624909) | $23,096 | 0.22% | 681,700 | Call option | $1,536 | Down ×3 | |
| Unknown issuer (CUSIP: 482480900) | $22,628 | 0.22% | 75,000 | Call option | $22,186 | Up ×1 | |
| Unknown issuer (CUSIP: 87612E956) | $22,165 | 0.21% | 169,700 | Put option | $-5,396 | Down ×3 | |
| Unknown issuer (CUSIP: 550021959) | $21,797 | 0.21% | 190,900 | Put option | $-12,758 | Down ×1 | |
| Unknown issuer (CUSIP: 166764950) | $21,234 | 0.20% | 128,100 | Put option | $16,041 | Up ×1 | |
| Unknown issuer (CUSIP: 17275R952) | $21,143 | 0.20% | 180,000 | Put option | $7,526 | Up ×1 | |
| Unknown issuer (CUSIP: 852234903) | $20,391 | 0.20% | 268,300 | Call option | $3,198 | Down ×1 | |
| Unknown issuer (CUSIP: 009066951) | $20,077 | 0.19% | 140,300 | Put option | $-8,437 | Down ×1 | |
| Unknown issuer (CUSIP: 833445959) | $19,902 | 0.19% | 78,200 | Put option | $5,755 | Down ×3 | |
| Unknown issuer (CUSIP: 172967954) | $19,776 | 0.19% | 141,300 | Put option | $3,978 | Up ×1 | |
| Unknown issuer (CUSIP: 24703L902) | $19,588 | 0.19% | 45,400 | Call option | $16,913 | Up ×1 | |
| Unknown issuer (CUSIP: 70450Y903) | $17,635 | 0.17% | 408,400 | Call option | $8,345 | Up ×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 |
|---|---|---|---|
| None | $174,750 | 1.68% | up ×3 |
| None | $140,287 | 1.34% | up ×4 |
| None | $127,360 | 1.22% | up ×4 |
| None | $106,308 | 1.02% | up ×3 |
| None | $101,363 | 0.97% | up ×4 |
| None | $76,458 | 0.73% | up ×4 |
| None | $50,494 | 0.48% | up ×5 |
| None | $48,977 | 0.47% | up ×3 |
| None | $42,567 | 0.41% | up ×3 |
| None | $30,472 | 0.29% | up ×3 |
| None | $29,701 | 0.28% | up ×3 |
| None | $25,277 | 0.24% | up ×5 |
| None | $13,914 | 0.13% | up ×3 |
| None | $3,888 | 0.04% | up ×3 |
| NFLX | $1,679 | 0.02% | up ×5 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 77926X955) | $45,959 | 622,500 | 0.44% |
| Unknown issuer (CUSIP: 46090E903) | $25,774 | 35,000 | 0.25% |
| Unknown issuer (CUSIP: G2004J953) | $25,296 | 885,400 | 0.24% |
| Unknown issuer (CUSIP: 80004C950) | $25,011 | 11,000 | 0.24% |
| Unknown issuer (CUSIP: G2004J903) | $23,896 | 836,400 | 0.23% |
| Unknown issuer (CUSIP: 60770K957) | $12,675 | 181,000 | 0.12% |
| Unknown issuer (CUSIP: 81762P952) | $11,914 | 120,000 | 0.11% |
| Unknown issuer (CUSIP: 654902904) | $10,165 | 765,400 | 0.10% |
| Unknown issuer (CUSIP: 04626A953) | $9,419 | 19,500 | 0.09% |
| Unknown issuer (CUSIP: 84615Q953) | $6,715 | 39,300 | 0.06% |
| Unknown issuer (CUSIP: 04626A903) | $6,666 | 13,800 | 0.06% |
| Unknown issuer (CUSIP: 81762P902) | $5,987 | 60,300 | 0.06% |
| Unknown issuer (CUSIP: 21037T959) | $4,322 | 17,400 | 0.04% |
| Unknown issuer (CUSIP: 92840M952) | $4,093 | 25,800 | 0.04% |
| Unknown issuer (CUSIP: 032654955) | $3,773 | 9,500 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| — | Bought more | +94K | +$742K |
| — | Trimmed | -1.2M | +$284K |
| — | Trimmed | -126K | +$218K |
| — | Trimmed | -694K | +$139K |
| — | Bought more | +97K | +$119K |
| — | Trimmed | -289K | -$95K |
| — | Trimmed | -115K | +$80K |
| — | Bought more | +622K | +$75K |
| — | Trimmed | -1.1M | +$74K |
| — | Trimmed | -198K | -$71K |
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 |
|---|---|---|---|---|
| INTC | March 31, 2026 | 140,194 | $5,173 | 108.3% |
| TEVA | June 30, 2026 | 164,291 | $4,948 | 9.7% |
| AAPL | March 31, 2025 | 17,839 | $4,467 | 38.7% |
| AVGO | March 31, 2026 | 11,794 | $4,082 | 20.4% |
| GDX | March 31, 2025 | 114,223 | $3,873 | No longer tracked |
| NCLH | June 30, 2026 | 203,934 | $3,814 | -18.4% |
| GOOG | March 31, 2026 | 11,485 | $3,604 | 18.2% |
| DAL | June 30, 2026 | 51,692 | $3,436 | -12.3% |
| SOFI | March 31, 2025 | 214,632 | $3,305 | 60.4% |
| NVDA | June 30, 2025 | 30,308 | $3,285 | 37.3% |
| AAL | Sept. 30, 2025 | 290,303 | $3,257 | 21.7% |
| ADBE | March 31, 2025 | 6,186 | $2,751 | -28.8% |
| WFC | Dec. 31, 2025 | 31,866 | $2,671 | -9.2% |
| RIVN | June 30, 2026 | 169,944 | $2,558 | -5.9% |
| FUTU | Sept. 30, 2025 | 19,459 | $2,405 | -32.7% |
| VZ | March 31, 2026 | 54,405 | $2,216 | -1.5% |
| IBIT | Sept. 30, 2025 | 35,314 | $2,162 | |
| WMT | March 31, 2026 | 18,553 | $2,067 | -17.0% |
| AMAT | Dec. 31, 2025 | 9,428 | $1,930 | 92.3% |
| CAT | March 31, 2026 | 3,338 | $1,912 | 16.3% |
| XPEV | March 31, 2026 | 90,823 | $1,842 | -29.4% |
| CCL | Dec. 31, 2025 | 62,348 | $1,802 | -15.9% |
| SMCI | March 31, 2025 | 55,822 | $1,701 | 8.7% |
| TSLA | June 30, 2026 | 4,443 | $1,652 | -17.1% |
| BILI | March 31, 2025 | 86,157 | $1,560 | -11.3% |
| ORCL | March 31, 2026 | 7,988 | $1,557 | -0.4% |
| CVNA | June 30, 2025 | 7,003 | $1,464 | -78.9% |
| NKE | June 30, 2025 | 22,683 | $1,440 | -42.9% |
| AMD | Dec. 31, 2025 | 8,265 | $1,337 | 119.8% |
| ARM | March 31, 2025 | 10,330 | $1,274 | 134.8% |
| TSM | Sept. 30, 2025 | 5,407 | $1,225 | 50.5% |
| SNOW | Sept. 30, 2025 | 5,045 | $1,129 | 40.1% |
| ASML | March 31, 2025 | 1,605 | $1,112 | 164.8% |
| MRVL | June 30, 2026 | 11,107 | $1,100 | -17.3% |
| MU | March 31, 2026 | 3,837 | $1,095 | 191.5% |
| DIS | March 31, 2025 | 9,769 | $1,088 | 8.5% |
| GOLD | June 30, 2025 | 55,454 | $1,078 | 110.5% |
| XOM | March 31, 2025 | 9,811 | $1,055 | 39.9% |
| JPM | June 30, 2025 | 4,291 | $1,053 | 22.6% |
| CRM | June 30, 2025 | 3,867 | $1,038 | -24.6% |
| AAPL | Sept. 30, 2025 | 4,870 | $999 | 21.0% |
| XOM | Dec. 31, 2025 | 8,727 | $984 | 38.3% |
| ARM | June 30, 2026 | 6,496 | $983 | -29.3% |
| UAL | June 30, 2025 | 13,810 | $954 | 42.0% |
| HD | June 30, 2025 | 2,434 | $892 | -8.5% |
| MA | Dec. 31, 2025 | 1,558 | $886 | 0.8% |
| DELL | June 30, 2026 | 5,377 | $883 | 1.8% |
| MCD | Dec. 31, 2025 | 2,848 | $865 | -12.1% |
| FSLR | Sept. 30, 2025 | 5,164 | $855 | -2.6% |
| BAC | Dec. 31, 2025 | 16,433 | $848 | 13.5% |
| FSLR | March 31, 2026 | 3,230 | $844 | 8.9% |
| QCOM | June 30, 2025 | 5,450 | $837 | 1.1% |
| META | June 30, 2026 | 1,410 | $807 | -2.6% |
| BEKE | March 31, 2026 | 50,744 | $800 | 14.7% |
| JD | June 30, 2025 | 19,455 | $800 | -10.3% |
| ITUB | March 31, 2025 | 157,000 | $779 | 37.4% |
| SCHW | June 30, 2026 | 7,962 | $748 | 20.5% |
| GOOGL | Sept. 30, 2025 | 4,204 | $741 | 40.7% |
| SE | March 31, 2026 | 5,687 | $725 | 41.0% |
| SHOP | March 31, 2026 | 4,469 | $719 | 22.9% |
| SBUX | March 31, 2025 | 7,599 | $693 | 5.7% |
| PDD | June 30, 2025 | 5,610 | $664 | -15.2% |
| LI | Sept. 30, 2025 | 23,931 | $649 | -48.4% |
| UNH | Dec. 31, 2025 | 1,874 | $647 | 17.3% |
| ADBE | Dec. 31, 2025 | 1,788 | $631 | -22.0% |
| AIG | Dec. 31, 2025 | 7,867 | $618 | -10.4% |
| DAL | June 30, 2025 | 13,932 | $607 | 67.0% |
| AMD | June 30, 2026 | 2,971 | $604 | -19.0% |
| GRAB | March 31, 2026 | 119,618 | $597 | -2.9% |
| HOOD | June 30, 2026 | 8,360 | $579 | 6.0% |
| ABNB | June 30, 2025 | 4,806 | $574 | 39.7% |
| C | March 31, 2026 | 4,905 | $572 | 16.2% |
| LULU | Sept. 30, 2025 | 2,380 | $565 | -33.8% |
| OXY | March 31, 2026 | 13,723 | $564 | -5.5% |
| TSM | June 30, 2026 | 1,664 | $562 | -12.0% |
| BAC | June 30, 2025 | 13,295 | $555 | 32.0% |
| ZM | Dec. 31, 2025 | 6,646 | $548 | 22.7% |
| CVNA | June 30, 2026 | 1,719 | $540 | 8.0% |
| MELI | March 31, 2026 | 264 | $532 | 12.0% |
| RDDT | June 30, 2025 | 4,928 | $517 | 1.8% |
| TTWO | March 31, 2025 | 2,694 | $496 | 17.0% |
| AMAT | March 31, 2025 | 3,044 | $495 | 240.5% |
| VST | June 30, 2025 | 4,197 | $493 | -28.2% |
| VST | March 31, 2026 | 3,052 | $492 | -7.4% |
| RIVN | Sept. 30, 2025 | 35,720 | $491 | 11.3% |
| ADI | June 30, 2026 | 1,529 | $486 | -5.3% |
| WOLF | Dec. 31, 2025 | 16,557 | $474 | 57.5% |
| NEM | Dec. 31, 2025 | 5,491 | $463 | 31.1% |
| UBER | Dec. 31, 2025 | 4,700 | $460 | -4.3% |
| LCIDXXXX | Sept. 30, 2025 | 210,240 | $444 | No longer tracked |
| XLE | March 31, 2026 | 9,937 | $444 | No longer tracked |
| WDC | March 31, 2025 | 7,263 | $433 | 1063.7% |
| DAL | Dec. 31, 2025 | 7,512 | $426 | 18.3% |
| DIS | June 30, 2026 | 4,422 | $426 | 11.3% |
| T | Sept. 30, 2025 | 14,735 | $426 | -10.2% |
| JPM | March 31, 2026 | 1,280 | $412 | 20.8% |
| PANW | March 31, 2026 | 2,164 | $399 | 114.6% |
| VALE | March 31, 2026 | 30,251 | $394 | -8.8% |
| V | June 30, 2026 | 1,297 | $392 | 7.2% |
| CEG | June 30, 2025 | 1,919 | $387 | -15.5% |
| ZM | June 30, 2025 | 5,191 | $383 | 35.8% |
| BABA | March 31, 2025 | 4,500 | $382 | -7.6% |
| NKE | June 30, 2026 | 7,233 | $382 | -1.2% |
| KWEB | Sept. 30, 2025 | 10,948 | $376 | No longer tracked |
| NVDA | Dec. 31, 2025 | 2,001 | $373 | 16.3% |
| DELL | June 30, 2025 | 4,065 | $371 | 258.2% |
| ORCL | June 30, 2025 | 2,603 | $364 | -33.0% |
| SNAP | Dec. 31, 2025 | 45,653 | $352 | -34.7% |
| MS | Sept. 30, 2025 | 2,469 | $348 | 33.2% |
| EDU | March 31, 2025 | 5,372 | $345 | 16.6% |
| CCL | June 30, 2026 | 12,980 | $336 | -10.1% |
| TXN | June 30, 2025 | 1,868 | $336 | 27.7% |
| XYZ | Dec. 31, 2025 | 4,615 | $334 | 23.0% |
| GM | Sept. 30, 2025 | 6,637 | $327 | 43.9% |
| CRWD | June 30, 2025 | 904 | $319 | -63.2% |
| SNDK | June 30, 2025 | 6,650 | $317 | 3439.1% |
| SMCI | March 31, 2026 | 10,598 | $310 | 63.5% |
| UPS | June 30, 2026 | 3,147 | $310 | -3.9% |
| X | June 30, 2025 | 7,313 | $309 | No longer tracked |
| PDD | June 30, 2026 | 2,884 | $295 | 16.3% |
| PFE | Sept. 30, 2025 | 11,667 | $283 | 10.1% |
| XLE | June 30, 2025 | 2,966 | $277 | No longer tracked |
| TAL | March 31, 2025 | 26,931 | $270 | -15.3% |
| META | March 31, 2025 | 453 | $265 | -4.8% |
| CAT | March 31, 2025 | 715 | $259 | 149.8% |
| PYPL | Sept. 30, 2025 | 3,413 | $254 | -7.2% |
| MRVL | June 30, 2025 | 4,107 | $253 | 218.2% |
| STX | June 30, 2026 | 646 | $253 | -11.0% |
| CSCO | March 31, 2025 | 4,110 | $243 | 79.9% |
| ETSY | Dec. 31, 2025 | 3,634 | $241 | 45.6% |
| HOOD | March 31, 2025 | 6,335 | $236 | 155.4% |
| AFRM | Dec. 31, 2025 | 3,216 | $235 | 1.3% |
| CSCO | March 31, 2026 | 3,032 | $234 | 43.1% |
| ADI | June 30, 2025 | 1,133 | $228 | 58.1% |
| APP | Dec. 31, 2025 | 310 | $223 | -55.4% |
| ETSY | June 30, 2026 | 4,440 | $222 | 7.1% |
| TLT | June 30, 2025 | 2,443 | $222 | |
| SE | June 30, 2025 | 1,697 | $221 | -27.0% |
| NVO | Dec. 31, 2025 | 3,946 | $219 | -8.2% |
| TGT | March 31, 2026 | 2,209 | $216 | 34.0% |
| ON | Dec. 31, 2025 | 4,326 | $213 | 38.7% |
| BIDU | June 30, 2025 | 2,195 | $202 | 8.8% |
| WBD | Sept. 30, 2025 | 14,039 | $161 | 45.5% |
| F | Dec. 31, 2025 | 10,209 | $122 | 9.4% |
| BBD | Sept. 30, 2025 | 18,318 | $57 | -9.8% |