Carmignac Gestion
CIK 1569758 · View on SEC EDGAR ↗
- Portfolio value
- $7.7B
- Positions
- 100
- As of
- June 30, 2026
#597 of 9,443 by 13F value · top 6.3%
Portfolio value QoQ: +18.4% 13F does not disclose cash
- Top 10 holdings weight
- 60.52%
- Top 25 holdings weight
- 86.65%
- Positions above 1%
- 24
- Effective number of positions
- 21.0
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 19.22% Est. buys $2,239,333,054 · sells $1,365,560,669
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 30.3% still held
- New positions
- 32
- Increased
- 36
- Decreased
- 22
- Closed
- 40
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: +15.1% · 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: 97.8% · Options excluded: 0.0%
Sector breakdown
Technology
25.6%
Healthcare
21.8%
Financial Services
19.9%
Retail
9.3%
Communication Services
6.7%
Industrials
6.2%
Financials
1.8%
Consumer Discretionary
1.3%
Consumer products
0.7%
Energy
0.5%
Materials
0.5%
Real Estate
0.4%
Diversified Consumer Services
0.2%
Communications
0.2%
Utilities
0.0%
Other/Unmapped
4.9%
Full portfolio 100 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $959,396,656 | 12.45% | 4,795,726 | $163,391,426 | Up ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $511,485,340 | 6.64% | 1,354,155 | $344,038,004 | Up ×2 | ||
| COR Cencora, Inc. Common Stock | $494,462,712 | 6.42% | 1,747,363 | $148,533,005 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $473,673,923 | 6.15% | 626,904 | $198,737,784 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $412,479,717 | 5.35% | 1,154,334 | $25,714,529 | Down ×4 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $386,361,888 | 5.01% | 3,876,800 | $117,367,596 | Up ×6 | ||
| MA Mastercard Incorporated Common Stock | $376,234,143 | 4.88% | 732,598 | $186,168,736 | Up ×3 | ||
| SPGI S&P Global Inc. Common Stock | $374,339,993 | 4.86% | 919,140 | $-31,818,040 | Down ×1 | ||
| BRKB | $352,478,219 | 4.57% | 704,407 | $157,107,421 | Up ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $322,636,135 | 4.19% | 190,098 | $-108,428,712 | Down ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $254,860,529 | 3.31% | 2,070,226 | $73,981,908 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $231,901,685 | 3.01% | 621,773 | $152,459,957 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $200,524,604 | 2.60% | 841,266 | $-92,997,431 | Down ×5 | ||
| APH Amphenol Corporation Common Stock | $170,988,612 | 2.22% | 969,763 | $86,430,643 | Up ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $148,670,694 | 1.93% | 1,340,100 | $47,941,894 | Up ×5 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $122,674,830 | 1.59% | 1,577,000 | $-55,032,472 | Down ×1 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $113,826,706 | 1.48% | 182,507 | $23,811,932 | Up ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $113,229,802 | 1.47% | 1,575,700 | Up ×1 | |||
| EFX Equifax, Inc. Common Stock | $112,798,160 | 1.46% | 710,685 | $47,176,496 | Up ×1 | ||
| PH Parker-Hannifin Corporation Common Stock | $100,971,357 | 1.31% | 103,265 | $69,250,318 | Up ×1 | ||
| ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) | $99,831,795 | 1.30% | 12,219,314 | $27,510,535 | Up ×2 | ||
| XYZ Block, Inc. Class A Common Stock, | $97,813,976 | 1.27% | 1,287,026 | $-96,797,673 | Down ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $93,955,167 | 1.22% | 656,570 | $10,664,667 | Down ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $81,002,704 | 1.05% | 163,045 | $14,842,307 | Up ×1 | ||
| CLS Celestica, Inc. Common Stock | $70,479,360 | 0.91% | 193,200 | ||||
| VIPS Vipshop Holdings Limited American Depositary Shares, each representing two ordinary shares | $65,166,153 | 0.85% | 4,920,324 | $-5,344,176 | Up ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $62,348,859 | 0.81% | 651,818 | $9,706,245 | Up ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $58,334,312 | 0.76% | 103,560 | $-7,123,081 | Down ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $53,495,676 | 0.69% | 316,832 | $14,958,409 | Up ×1 | ||
| DOCS Doximity, Inc. Class A Common Stock | $48,861,366 | 0.63% | 2,355,900 | $-51,618,476 | Down ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $45,050,434 | 0.58% | 1,475,612 | $24,557,354 | Up ×1 | ||
| SLB SLB Limited Common Shares | $39,339,466 | 0.51% | 846,192 | $-9,285,341 | Down ×3 | ||
| VNET VNET Group, Inc. - American Depositary Shares | $38,122,897 | 0.49% | 4,760,599 | $35,415,276 | Up ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $36,914,347 | 0.48% | 371,803 | $-121,362,317 | Down ×2 | ||
| NBIX Neurocrine Biosciences, Inc. - Common Stock | $36,083,344 | 0.47% | 214,100 | $11,579,704 | Up ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $35,363,349 | 0.46% | 630,700 | $5,084,685 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $31,734,416 | 0.41% | 375,200 | $-22,138,575 | Down ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $28,828,012 | 0.37% | 168,723 | Up ×1 | |||
| VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | $28,450,580 | 0.37% | 829,302 | $1,046,051 | Up ×3 | ||
| TBBB BBB Foods Inc. Class A Common Shares | $27,916,587 | 0.36% | 670,106 | $24,138,843 | Up ×1 | ||
| IONS Ionis Pharmaceuticals, Inc. - Common Stock | $25,452,090 | 0.33% | 321,000 | $21,472,320 | Up ×1 | ||
| TME Tencent Music Entertainment Group American Depositary Shares, each representing two Class A Ordinary Shares | $24,257,434 | 0.31% | 2,903,426 | $-2,482,097 | Up ×3 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $19,649,187 | 0.26% | 226,666 | $3,042,308 | Up ×1 | ||
| GL Globe Life Inc. Common Stock | $19,136,628 | 0.25% | 107,100 | $-4,522,272 | Down ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $18,292,939 | 0.24% | 199,143 | $-1,863,480 | Down ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $17,620,286 | 0.23% | 113,584 | ||||
| FNV Franco-Nevada Corporation | $17,451,222 | 0.23% | 83,723 | ||||
| GTLS Chart Industries, Inc. Common Stock | $17,330,319 | 0.22% | 82,944 | $181,647 | |||
| WBS Webster Financial Corporation Common Stock | $16,982,129 | 0.22% | 222,221 | $3,512,913 | Up ×1 | ||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $16,920,614 | 0.22% | 368,392 | $-3,729,804 | Up ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $12,275,587 | 0.16% | 72,457 | $-79,361,807 | Down ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $11,298,935 | 0.15% | 76,813 | $-1,440,426 | Down ×2 | ||
| EA Electronic Arts Inc. - Common Stock | $10,033,427 | 0.13% | 48,934 | $57,252 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,007,957 | 0.13% | 20,956 | $9,544,290 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9,287,741 | 0.12% | 26,374 | $-784,014 | Down ×2 | ||
| CHD Church & Dwight Company, Inc. Common Stock | $8,838,182 | 0.11% | 90,997 | $-234,623 | Down ×1 | ||
| SLAB Silicon Laboratories, Inc. - Common Stock | $8,816,710 | 0.11% | 40,340 | $3,021,190 | Up ×1 | ||
| RAMP LiveRamp Holdings, Inc. Common Stock | $8,812,503 | 0.11% | 234,126 | Up ×1 | |||
| TECH Bio-Techne Corp - Common Stock | $8,798,045 | 0.11% | 124,530 | Up ×1 | |||
| KVUE Kenvue Inc. Common Stock | $8,034,456 | 0.10% | 420,432 | $5,317,880 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $7,904,196 | 0.10% | 15,727 | $164,631 | Down ×4 | ||
| BNTX BioNTech SE - American Depositary Shares | $7,447,947 | 0.10% | 79,875 | $-2,507,923 | Down ×2 | ||
| WBD Warner Bros. Discovery, Inc. - Series A Common Stock | $7,381,008 | 0.10% | 276,857 | $890,205 | Up ×2 | ||
| JHG Janus Henderson Group plc Ordinary Shares | $7,132,735 | 0.09% | 137,300 | $79,634 | |||
| OGN Organon & Co. Common Stock | $6,074,125 | 0.08% | 448,606 | Up ×1 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $5,903,167 | 0.08% | 44,475 | Up ×1 | |||
| NUVL Nuvalent, Inc. - Class A Common Stock | $5,885,640 | 0.08% | 47,657 | Up ×1 | |||
| DBRG DigitalBridge Group, Inc. | $5,829,369 | 0.08% | 369,415 | $132,990 | |||
| ESPR Esperion Therapeutics, Inc. - Common Stock | $5,243,701 | 0.07% | 1,659,399 | Up ×1 | |||
| LEG Leggett & Platt, Incorporated Common Stock | $4,802,493 | 0.06% | 410,119 | Up ×1 | |||
| PAYO Payoneer Global Inc. - Common Stock | $3,035,640 | 0.04% | 426,354 | Up ×1 | |||
| CZR Caesars Entertainment, Inc. - Common Stock | $3,033,331 | 0.04% | 100,508 | Up ×1 | |||
| CPRX Catalyst Pharmaceuticals, Inc. - Common Stock | $3,004,802 | 0.04% | 95,603 | Up ×1 | |||
| LPRO Open Lending Corporation - Common Stock | $2,986,157 | 0.04% | 960,179 | Up ×1 | |||
| GBTG Global Business Travel Group, Inc. Class A Common Stock | $2,971,588 | 0.04% | 316,463 | Up ×1 | |||
| TALK Talkspace, Inc. - Common Stock | $2,895,209 | 0.04% | 556,771 | $2,136,316 | Up ×1 | ||
| SEM Select Medical Holdings Corporation Common Stock | $2,881,259 | 0.04% | 174,516 | $38,393 | |||
| TXNM TXNM Energy, Inc. Common Stock | $2,668,660 | 0.03% | 47,000 | $-78,960 | |||
| OLPX Olaplex Holdings, Inc. - Common Stock | $2,567,928 | 0.03% | 1,252,648 | $835,934 | Up ×1 | ||
| AVNS Avanos Medical, Inc. Common Stock | $2,224,720 | 0.03% | 89,418 | Up ×1 | |||
| MMYT MakeMyTrip Limited - Ordinary Shares | $2,155,687 | 0.03% | 40,452 | $1,021,027 | Up ×2 | ||
| IMXI International Money Express, Inc. - Common Stock | $2,003,493 | 0.03% | 138,650 | $-187,177 | |||
| CRH CRH PLC Ordinary Shares | $1,838,581 | 0.02% | 17,183 | ||||
| QFIN Qfin Holdings, Inc. - American Depositary Shares | $617,871 | 0.01% | 39,081 | $113,335 | |||
| V Visa Inc. | $590,458 | 0.01% | 1,721 | $-113,157 | Down ×2 | ||
| DX Dynex Capital, Inc. Common Stock | $587,931 | 0.01% | 44,846 | Up ×1 | |||
| AGNC AGNC Investment Corp. - Common Stock | $544,215 | 0.01% | 49,928 | Up ×1 | |||
| NLY Annaly Capital Management Inc. Common Stock | $527,964 | 0.01% | 23,612 | Up ×1 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $519,387 | 0.01% | 9,014 | Up ×1 | |||
| EH EHang Holdings Limited - ADS | $504,252 | 0.01% | 76,985 | $-243,272 | |||
| GFS GlobalFoundries Inc. - Ordinary Share | $471,303 | 0.01% | 5,719 | Up ×1 | |||
| PFE Pfizer, Inc. Common Stock | $468,958 | 0.01% | 19,475 | Up ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $167,736 | 0.00% | 232 | ||||
| CCO Clear Channel Outdoor Holdings, Inc. Common Stock | $141,500 | 0.00% | 58,471 | $2,924 | |||
| Unknown issuer (CUSIP: 46625H900) | $0 | 0.00% | 539,000 | Call option | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $0 | 0.00% | 29,900 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G0378L900) | $0 | 0.00% | 10,300 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: G11448900) | $0 | 0.00% | 681,600 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 101137957) | $0 | 0.00% | 38,200 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 594918904) | $0 | 0.00% | 8,500 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ZTS | $113,229,802 | 1,575,700 | 1.47% |
| CLS | $70,479,360 | 193,200 | 0.91% |
| Unknown issuer (CUSIP: 84615Q103) | $28,828,012 | 168,723 | 0.37% |
| AEM | $17,620,286 | 113,584 | 0.23% |
| FNV | $17,451,222 | 83,723 | 0.23% |
| RAMP | $8,812,503 | 234,126 | 0.11% |
| TECH | $8,798,045 | 124,530 | 0.11% |
| OGN | $6,074,125 | 448,606 | 0.08% |
| APGE | $5,903,167 | 44,475 | 0.08% |
| NUVL | $5,885,640 | 47,657 | 0.08% |
| ESPR | $5,243,701 | 1,659,399 | 0.07% |
| LEG | $4,802,493 | 410,119 | 0.06% |
| PAYO | $3,035,640 | 426,354 | 0.04% |
| CZR | $3,033,331 | 100,508 | 0.04% |
| CPRX | $3,004,802 | 95,603 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| AVGO | Bought more | +813K | +$344.0M |
| MCK | Bought more | +309K | +$198.7M |
| MA | Bought more | +352K | +$186.2M |
| NVDA | Bought more | +229K | +$163.4M |
| BRKB | Bought more | +297K | +$157.1M |
| MSFT | Bought more | +407K | +$152.5M |
| COR | Bought more | +646K | +$148.5M |
| NOW | Trimmed | -1.1M | -$121.4M |
| TW | Bought more | +1.6M | +$117.4M |
| MELI | Trimmed | -59K | -$108.4M |
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 |
|---|---|---|---|---|
| SLB | June 30, 2025 | 4,605,000 | $192,488,992 | 58.9% |
| CRM | June 30, 2026 | 974,129 | $181,832,679 | 28.8% |
| ETN | Dec. 31, 2025 | 216,700 | $81,099,975 | 31.3% |
| BKNG | June 30, 2026 | 14,742 | $62,068,537 | 20.6% |
| WDAY | June 30, 2026 | 457,500 | $59,438,400 | 60.2% |
| GE | Sept. 30, 2025 | 205,825 | $52,977,297 | 21.5% |
| NVO | March 31, 2026 | 1,003,300 | $51,047,904 | 27.7% |
| FNV | March 31, 2026 | 225,511 | $46,743,920 | 0.7% |
| AEM | March 31, 2026 | 268,511 | $45,520,670 | -0.6% |
| LIN | Dec. 31, 2025 | 93,794 | $44,552,150 | 13.0% |
| FIX | Dec. 31, 2025 | 48,400 | $39,938,712 | 78.8% |
| CLS | Dec. 31, 2025 | 158,000 | $38,928,040 | 1.3% |
| CL | June 30, 2025 | 367,042 | $34,343,196 | 2.1% |
| CRDO | June 30, 2026 | 364,500 | $34,215,615 | -14.6% |
| ORLY | Dec. 31, 2025 | 316,540 | $34,126,177 | 1.1% |
| PH | Sept. 30, 2025 | 45,009 | $31,437,436 | 37.0% |
| CNC | Dec. 31, 2025 | 848,000 | $30,256,640 | 58.1% |
| NEM | March 31, 2026 | 268,134 | $26,773,180 | 15.2% |
| HTHT | March 31, 2026 | 469,601 | $22,092,205 | -4.7% |
| KMB | March 31, 2026 | 203,068 | $20,487,531 | 13.2% |
| SNPS | Dec. 31, 2025 | 40,964 | $20,186,031 | -14.2% |
| FCX | March 31, 2026 | 384,504 | $19,528,958 | 15.5% |
| JD | June 30, 2025 | 463,364 | $19,056,248 | -10.6% |
| CRS | Dec. 31, 2025 | 69,000 | $16,942,260 | 64.5% |
| AL | June 30, 2026 | 260,168 | $16,895,310 | No longer tracked |
| MRUS | Dec. 31, 2025 | 167,532 | $15,765,356 | No longer tracked |
| HOLX | June 30, 2026 | 205,034 | $15,498,520 | No longer tracked |
| LULU | March 31, 2026 | 74,300 | $15,440,283 | -21.7% |
| TGI | Dec. 31, 2025 | 139,896 | $14,928,302 | No longer tracked |
| KLAC | June 30, 2026 | 9,000 | $13,251,690 | -37.5% |
| AGI | March 31, 2026 | 329,968 | $12,730,165 | -18.8% |
| CLX | March 31, 2026 | 122,977 | $12,399,771 | 4.1% |
| TAP | Dec. 31, 2025 | 265,000 | $11,991,250 | -10.5% |
| WNS | Dec. 31, 2025 | 155,639 | $11,870,587 | No longer tracked |
| OC | March 31, 2026 | 105,800 | $11,840,078 | 41.0% |
| CTLP | June 30, 2026 | 1,075,505 | $11,626,209 | No longer tracked |
| MASI | June 30, 2026 | 64,831 | $11,531,490 | No longer tracked |
| ANSS | Sept. 30, 2025 | 32,796 | $11,497,009 | No longer tracked |
| FOLD | June 30, 2026 | 784,508 | $11,343,986 | No longer tracked |
| FYBR | March 31, 2026 | 290,833 | $11,072,012 | No longer tracked |
| DNB | Sept. 30, 2025 | 1,205,784 | $10,960,577 | No longer tracked |
| SAP | Dec. 31, 2025 | 37,500 | $10,020,375 | -11.6% |
| K | Dec. 31, 2025 | 117,086 | $9,603,394 | No longer tracked |
| HBI | Dec. 31, 2025 | 1,452,361 | $9,571,059 | No longer tracked |
| CHX | Sept. 30, 2025 | 378,880 | $9,411,379 | No longer tracked |
| CMA | March 31, 2026 | 107,873 | $9,377,400 | No longer tracked |
| OS | June 30, 2026 | 384,893 | $9,237,432 | No longer tracked |
| INFA | Dec. 31, 2025 | 368,908 | $9,163,675 | No longer tracked |
| DHR | Dec. 31, 2025 | 44,359 | $8,722,156 | -8.2% |
| EXAS | March 31, 2026 | 81,354 | $8,262,312 | No longer tracked |
| CSGS | June 30, 2026 | 103,097 | $8,241,574 | No longer tracked |
| DENN | March 31, 2026 | 1,285,703 | $7,997,073 | No longer tracked |
| MRC | Dec. 31, 2025 | 551,126 | $7,947,237 | No longer tracked |
| ADBE | Sept. 30, 2025 | 20,062 | $7,758,236 | -23.2% |
| PTVE | June 30, 2025 | 430,373 | $7,751,018 | No longer tracked |
| SYK | Sept. 30, 2025 | 19,556 | $7,729,359 | -7.3% |
| TRU | March 31, 2025 | 83,020 | $7,697,856 | -0.6% |
| K | June 30, 2025 | 91,934 | $7,583,636 | No longer tracked |
| PLYA | June 30, 2025 | 563,168 | $7,507,030 | No longer tracked |
| HCP | March 31, 2025 | 210,242 | $7,192,379 | No longer tracked |
| BPMC | Sept. 30, 2025 | 54,676 | $7,008,370 | No longer tracked |
| SWTX | Sept. 30, 2025 | 148,806 | $6,992,394 | No longer tracked |
| SMAR | March 31, 2025 | 120,154 | $6,732,229 | No longer tracked |
| SHCO | March 31, 2026 | 741,722 | $6,645,829 | No longer tracked |
| ALAB | June 30, 2026 | 60,000 | $6,576,000 | -40.6% |
| ISRG | Sept. 30, 2025 | 12,103 | $6,555,890 | -10.0% |
| WM | June 30, 2025 | 28,164 | $6,520,248 | -0.9% |
| VRT | March 31, 2026 | 40,000 | $6,480,400 | 4.0% |
| ADSK | June 30, 2025 | 22,191 | $5,809,270 | -18.3% |
| DAY | March 31, 2026 | 79,728 | $5,513,988 | No longer tracked |
| PRA | June 30, 2026 | 217,263 | $5,370,741 | No longer tracked |
| LBTYA | Dec. 31, 2025 | 158,207 | $5,304,681 | -4.4% |
| ITCI | June 30, 2025 | 38,819 | $5,121,003 | No longer tracked |
| MU | June 30, 2026 | 20,400 | $5,067,600 | -19.7% |
| TUYA | Sept. 30, 2025 | 2,180,501 | $5,038,526 | -28.8% |
| DFS | June 30, 2025 | 28,457 | $4,857,610 | No longer tracked |
| WBA | Sept. 30, 2025 | 414,681 | $4,760,538 | No longer tracked |
| VMEO | Dec. 31, 2025 | 607,609 | $4,708,970 | No longer tracked |
| ETWO | Sept. 30, 2025 | 1,441,686 | $4,656,646 | No longer tracked |
| RDUS | Sept. 30, 2025 | 156,757 | $4,654,115 | No longer tracked |
| AMWD | June 30, 2026 | 115,255 | $4,590,607 | No longer tracked |
| GB | Sept. 30, 2025 | 603,472 | $4,507,936 | No longer tracked |
| DESP | June 30, 2025 | 234,586 | $4,407,871 | No longer tracked |
| CEG | March 31, 2025 | 18,895 | $4,227,001 | 33.3% |
| ADI | June 30, 2025 | 20,792 | $4,192,893 | 57.4% |
| RNA | March 31, 2026 | 57,938 | $4,179,068 | -1.6% |
| CDTX | March 31, 2026 | 18,896 | $4,173,937 | No longer tracked |
| IQV | March 31, 2025 | 21,200 | $4,166,012 | 40.1% |
| CFLT | March 31, 2026 | 136,922 | $4,140,521 | No longer tracked |
| GGAL | Sept. 30, 2025 | 77,070 | $3,888,816 | 54.2% |
| AVDX | Dec. 31, 2025 | 375,768 | $3,738,892 | No longer tracked |
| CCJ | June 30, 2025 | 88,933 | $3,660,482 | 31.1% |
| SEMR | June 30, 2026 | 306,262 | $3,656,768 | No longer tracked |
| GHLD | Dec. 31, 2025 | 182,235 | $3,633,766 | No longer tracked |
| CDNS | March 31, 2026 | 11,586 | $3,628,068 | 13.5% |
| BECN | June 30, 2025 | 28,633 | $3,541,902 | No longer tracked |
| ESGR | Dec. 31, 2025 | 35,000 | $3,503,150 | No longer tracked |
| IPG | Sept. 30, 2025 | 141,766 | $3,470,432 | No longer tracked |
| CDMO | March 31, 2025 | 277,741 | $3,430,101 | No longer tracked |
| HEES | June 30, 2025 | 35,923 | $3,405,141 | No longer tracked |
| SAND | Dec. 31, 2025 | 270,957 | $3,392,382 | No longer tracked |
| PDCO | June 30, 2025 | 106,772 | $3,335,557 | No longer tracked |
| JNPR | Sept. 30, 2025 | 83,454 | $3,332,318 | No longer tracked |
| PYCR | June 30, 2025 | 147,693 | $3,314,231 | No longer tracked |
| NGD | March 31, 2026 | 379,537 | $3,305,767 | No longer tracked |
| NEE | June 30, 2025 | 46,138 | $3,270,723 | 24.5% |
| CADE | March 31, 2026 | 70,869 | $3,036,028 | No longer tracked |
| AMPS | June 30, 2025 | 600,440 | $2,972,178 | No longer tracked |
| KEYS | June 30, 2026 | 10,000 | $2,823,700 | -7.3% |
| TERN | June 30, 2026 | 53,541 | $2,822,682 | No longer tracked |
| HI | March 31, 2026 | 86,224 | $2,735,025 | No longer tracked |
| SPOT | Dec. 31, 2025 | 3,890 | $2,715,220 | -7.9% |
| IAS | Dec. 31, 2025 | 266,001 | $2,705,230 | No longer tracked |
| ECL | June 30, 2025 | 10,656 | $2,701,509 | 5.6% |
| CASY | March 31, 2026 | 4,800 | $2,653,008 | 16.3% |
| TRML | Dec. 31, 2025 | 55,412 | $2,650,356 | No longer tracked |
| PRO | Dec. 31, 2025 | 115,061 | $2,636,048 | No longer tracked |
| CIO | March 31, 2026 | 375,233 | $2,622,879 | No longer tracked |
| MTAL | Dec. 31, 2025 | 212,545 | $2,595,174 | |
| TWLO | June 30, 2026 | 20,000 | $2,516,400 | 9.6% |
| TGNA | March 31, 2026 | 123,716 | $2,401,328 | No longer tracked |
| PSTG | June 30, 2026 | 40,000 | $2,361,600 | No longer tracked |
| CRH | March 31, 2025 | 25,145 | $2,326,416 | 7.4% |
| SKYT | June 30, 2026 | 84,106 | $2,305,345 | No longer tracked |
| DQ | June 30, 2025 | 122,514 | $2,218,729 | -10.5% |
| ACLX | June 30, 2026 | 18,925 | $2,172,969 | No longer tracked |
| TASK | Dec. 31, 2025 | 121,507 | $2,168,900 | -33.4% |
| YETI | March 31, 2026 | 49,010 | $2,164,772 | 19.2% |
| CWAN | June 30, 2026 | 90,586 | $2,142,359 | No longer tracked |
| SKX | Sept. 30, 2025 | 33,786 | $2,131,897 | No longer tracked |
| ORLA | Dec. 31, 2025 | 179,881 | $1,942,715 | No longer tracked |
| BERY | June 30, 2025 | 27,800 | $1,940,718 | No longer tracked |
| NVT | June 30, 2025 | 37,002 | $1,939,645 | 115.0% |
| VIGL | Sept. 30, 2025 | 241,755 | $1,921,952 | No longer tracked |
| SHW | March 31, 2026 | 5,814 | $1,883,910 | 10.6% |
| RSG | June 30, 2025 | 7,761 | $1,879,404 | -9.8% |
| ALTR | March 31, 2025 | 16,886 | $1,842,432 | No longer tracked |
| AMAT | June 30, 2025 | 12,530 | $1,818,354 | 170.1% |
| ADBE | March 31, 2026 | 5,000 | $1,749,950 | 11.4% |
| ZM | March 31, 2026 | 20,000 | $1,725,800 | 33.1% |
| DVAX | March 31, 2026 | 111,974 | $1,722,160 | No longer tracked |
| B | March 31, 2025 | 36,357 | $1,718,232 | 131.1% |
| JWN | June 30, 2025 | 70,190 | $1,716,146 | No longer tracked |
| ROIC | March 31, 2025 | 98,051 | $1,702,165 | No longer tracked |
| SUM | March 31, 2025 | 33,150 | $1,677,390 | No longer tracked |
| ACCD | June 30, 2025 | 238,864 | $1,667,271 | No longer tracked |
| ACMR | March 31, 2025 | 109,861 | $1,658,901 | 242.8% |
| LGTY | June 30, 2025 | 115,999 | $1,654,146 | No longer tracked |
| FSLR | March 31, 2025 | 8,746 | $1,541,395 | 74.0% |
| ON | March 31, 2025 | 24,350 | $1,535,268 | 92.1% |
| VLTO | June 30, 2025 | 15,644 | $1,524,508 | -1.9% |
| BAC | March 31, 2026 | 26,682 | $1,467,510 | 31.4% |
| ONTF | June 30, 2026 | 178,555 | $1,446,296 | No longer tracked |
| APLS | June 30, 2026 | 35,127 | $1,413,159 | No longer tracked |
| BABA | March 31, 2026 | 9,540 | $1,398,373 | 2.0% |
| FERG | June 30, 2025 | 8,684 | $1,391,437 | 14.3% |
| QCOM | March 31, 2026 | 8,000 | $1,368,400 | 25.6% |
| HES | June 30, 2025 | 8,379 | $1,338,378 | No longer tracked |
| SITE | March 31, 2025 | 9,966 | $1,313,220 | -19.2% |
| PDD | March 31, 2025 | 13,278 | $1,287,833 | -24.9% |
| VRT | Sept. 30, 2025 | 10,000 | $1,284,100 | 72.8% |
| CVAC | Dec. 31, 2025 | 235,180 | $1,267,620 | No longer tracked |
| LAUR | Dec. 31, 2025 | 40,000 | $1,261,600 | 13.2% |
| AMD | June 30, 2025 | 11,975 | $1,230,312 | 227.2% |
| CSCO | June 30, 2026 | 15,796 | $1,225,612 | -5.4% |
| AAPL | June 30, 2026 | 4,785 | $1,214,385 | 9.4% |
| ALAB | Dec. 31, 2025 | 6,000 | $1,174,800 | 72.6% |
| COST | June 30, 2026 | 1,151 | $1,146,891 | 4.2% |
| ORCL | Dec. 31, 2025 | 4,000 | $1,124,960 | -28.6% |
| MTZ | June 30, 2025 | 8,960 | $1,045,722 | 60.8% |
| GOTU | March 31, 2026 | 440,947 | $1,022,997 | -14.0% |
| JPM | June 30, 2026 | 3,308 | $973,081 | 10.4% |
| DAR | June 30, 2025 | 30,917 | $965,847 | 78.1% |
| SCWX | March 31, 2025 | 113,769 | $962,486 | No longer tracked |
| MAR | June 30, 2026 | 2,838 | $928,225 | -1.8% |
| HLT | June 30, 2026 | 2,990 | $909,199 | 1.3% |
| BRDG | Sept. 30, 2025 | 88,805 | $888,938 | No longer tracked |
| SPNS | Dec. 31, 2025 | 20,027 | $861,161 | No longer tracked |
| SRDX | Dec. 31, 2025 | 27,622 | $825,622 | No longer tracked |
| ALTM | March 31, 2025 | 156,094 | $800,762 | No longer tracked |
| TAL | June 30, 2025 | 58,527 | $773,142 | 19.3% |
| STKL | June 30, 2026 | 113,066 | $732,668 | No longer tracked |
| CIFR | March 31, 2026 | 47,312 | $698,325 | 16.9% |
| BABA | June 30, 2025 | 4,933 | $652,291 | 12.8% |
| KT | Sept. 30, 2025 | 30,000 | $623,400 | -1.9% |
| LBTYA | March 31, 2025 | 47,100 | $600,996 | -7.5% |
| DELL | Dec. 31, 2025 | 4,193 | $594,442 | 246.2% |
| BEKE | March 31, 2025 | 30,456 | $561,000 | -13.9% |
| LLY | June 30, 2026 | 584 | $537,146 | 7.4% |
| ACN | June 30, 2026 | 2,665 | $528,443 | 44.9% |
| URI | March 31, 2026 | 652 | $527,677 | 53.2% |
| AU | March 31, 2026 | 6,122 | $522,084 | 6.8% |
| DDOG | Sept. 30, 2025 | 3,822 | $513,409 | 67.4% |
| PANW | June 30, 2025 | 3,000 | $511,920 | 75.4% |
| ELV | June 30, 2025 | 1,176 | $511,513 | 3.0% |
| MU | March 31, 2025 | 6,000 | $504,960 | 967.2% |
| SNCY | June 30, 2026 | 30,525 | $504,273 | No longer tracked |
| INTU | June 30, 2026 | 1,164 | $503,290 | 38.1% |
| FSLR | Dec. 31, 2025 | 2,180 | $480,755 | -15.8% |
| SNREY | June 30, 2025 | 9,420 | $454,892 | No longer tracked |
| HXL | June 30, 2025 | 7,804 | $427,347 | 77.7% |
| TBBB | June 30, 2025 | 15,000 | $400,200 | 74.7% |
| CLSD | Dec. 31, 2025 | 100,556 | $399,207 | No longer tracked |
| NOV | June 30, 2025 | 25,000 | $380,500 | 68.6% |
| VEEV | Sept. 30, 2025 | 1,300 | $374,374 | -16.3% |
| EL | March 31, 2025 | 4,800 | $359,904 | 50.4% |
| DDOG | March 31, 2025 | 2,500 | $357,225 | 140.3% |
| RNW | Sept. 30, 2025 | 50,000 | $345,500 | -11.6% |
| COIN | March 31, 2025 | 1,224 | $303,919 | -11.9% |
| RDFN | Sept. 30, 2025 | 26,818 | $300,093 | No longer tracked |
| DAWN | June 30, 2026 | 13,691 | $293,535 | No longer tracked |
| ALB | June 30, 2025 | 3,999 | $288,008 | 110.6% |
| IBKR | Sept. 30, 2025 | 4,514 | $250,234 | 30.0% |
| GLOB | Dec. 31, 2025 | 4,000 | $229,520 | -39.1% |
| TSLA | Dec. 31, 2025 | 500 | $222,360 | -24.8% |
| SNOW | June 30, 2025 | 1,500 | $219,240 | 42.7% |
| WOW | March 31, 2026 | 40,038 | $208,198 | No longer tracked |
| GRMN | Dec. 31, 2025 | 800 | $196,976 | 50.7% |
| COIN | Dec. 31, 2025 | 559 | $188,657 | -32.9% |
| ATSG | June 30, 2025 | 6,729 | $150,999 | No longer tracked |
| SEDG | June 30, 2025 | 5,975 | $96,676 | 50.0% |
| PLUG | June 30, 2025 | 67,284 | $90,833 | 44.6% |
| INOD | June 30, 2025 | 2,500 | $89,750 | 19.0% |
| TPICQ | June 30, 2025 | 87,311 | $70,373 | No longer tracked |
| RUN | June 30, 2025 | 11,626 | $68,128 | 18.6% |
| BIDU | March 31, 2025 | 791 | $66,689 | -0.8% |
| UNH | Dec. 31, 2025 | 114,700 | $39,606 | 19.6% |
| UPS | Dec. 31, 2025 | 369,200 | $30,839 | 4.7% |
| RBLX | March 31, 2025 | 382,300 | $22,120 | -34.5% |
| NOVAQ | June 30, 2025 | 41,999 | $15,624 | No longer tracked |
| RBLX | Sept. 30, 2025 | 18,900 | $5,896 | -72.5% |
| MLNK | Dec. 31, 2025 | 107 | $2,133 | No longer tracked |
| NKE | Dec. 31, 2025 | 19,900 | $1,388 | -35.7% |
| ACHR | Sept. 30, 2025 | 95,100 | $1,032 | -34.9% |
| RKLB | Dec. 31, 2025 | 17,100 | $819 | 6.7% |
| EOSE | June 30, 2026 | 26,000 | $0 | -39.7% |
| FE | March 31, 2026 | 447,100 | $0 | -6.4% |
| PTON | June 30, 2026 | 4,064,500 | $0 | -8.7% |