MAPLELANE CAPITAL, LLC
CIK 1512173 · View on SEC EDGAR ↗
- Portfolio value
- $1.5B
- Positions
- 86
- As of
- June 30, 2026
#1,888 of 9,443 by 13F value · top 20.0%
Portfolio value QoQ: +46.5% 13F does not disclose cash
- Top 10 holdings weight
- 55.63%
- Top 25 holdings weight
- 80.10%
- Positions above 1%
- 25
- Effective number of positions
- 22.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 48.1% Est. buys $1,184,944,268 · sells $596,980,130
Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 27.9% still held
- New positions
- 61
- Increased
- 9
- Decreased
- 16
- Closed
- 21
Put-notional exposure: 5.3% 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
Annualized: +37.4% · 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: 98.7% · Options excluded: 49.7%
Sector breakdown
Technology
52.4%
Retail
10.9%
Industrials
10.4%
Communication Services
9.7%
Healthcare
3.9%
Consumer products
2.0%
Financial Services
1.7%
Utilities
1.2%
Consumer Discretionary
0.8%
Telecommunication
0.7%
Real Estate
0.6%
Communications
0.1%
Other/Unmapped
5.6%
Full portfolio 86 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $181,821,783 | 12.33% | 908,700 | Call option | $65,095,863 | Up ×3 | |
| ASML ASML Holding N.V. - New York Registry Shares | $127,722,048 | 8.66% | 64,200 | Call option | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $105,298,612 | 7.14% | 441,800 | Call option | |||
| MSFT Microsoft Corporation - Common Stock | $94,150,248 | 6.38% | 252,400 | Call option | |||
| QQQ Invesco QQQ Trust, Series 1 | $68,117,000 | 4.62% | 92,500 | Put option | Up ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $67,512,855 | 4.58% | 226,500 | ||||
| FOXA Fox Corporation - Class A Common Stock | $50,311,137 | 3.41% | 964,554 | Up ×1 | |||
| LSCC Lattice Semiconductor Corporation - Common Stock | $47,484,596 | 3.22% | 310,438 | Up ×1 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $41,196,205 | 2.79% | 220,277 | Up ×1 | |||
| SNOW Snowflake Inc. Common Stock | $37,041,203 | 2.51% | 145,545 | ||||
| TXN Texas Instruments Incorporated - Common Stock | $35,082,839 | 2.38% | 117,700 | Call option | |||
| SATS EchoStar Corporation - Common stock | $34,675,750 | 2.35% | 341,633 | ||||
| NTRA Natera, Inc. - Common Stock | $34,338,425 | 2.33% | 126,500 | Call option | $23,558,964 | Up ×1 | |
| TTMI TTM Technologies, Inc. - Common Stock | $25,977,078 | 1.76% | 138,900 | Call option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $24,653,889 | 1.67% | 123,214 | $-2,036,113 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $24,625,289 | 1.67% | 103,320 | ||||
| CLS Celestica, Inc. Common Stock | $23,784,960 | 1.61% | 65,200 | Call option | $19,559,760 | Up ×1 | |
| NTRA Natera, Inc. - Common Stock | $23,453,280 | 1.59% | 86,400 | $-3,235,386 | Down ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22,970,924 | 1.56% | 39,543 | $6,389,752 | Down ×1 | ||
| V Visa Inc. | $20,963,485 | 1.42% | 61,102 | $19,046,074 | Up ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $20,463,570 | 1.39% | 9,000 | Call option | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $18,039,323 | 1.22% | 50,478 | $2,584,986 | Down ×1 | ||
| LSCC Lattice Semiconductor Corporation - Common Stock | $17,865,728 | 1.21% | 116,800 | Call option | Up ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $17,478,888 | 1.18% | 222,945 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $16,582,484 | 1.12% | 46,932 | Up ×1 | |||
| WSM Williams-Sonoma, Inc. Common Stock (DE) | $14,522,130 | 0.98% | 62,300 | Call option | Up ×1 | ||
| MTZ MasTec, Inc. Common Stock | $14,021,222 | 0.95% | 33,700 | Call option | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $13,772,131 | 0.93% | 34,913 | $-27,956,782 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $13,148,180 | 0.89% | 50,500 | Call option | |||
| SGI Somnigroup International Inc. Common Stock | $12,206,880 | 0.83% | 155,700 | Call option | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $10,921,108 | 0.74% | 18,800 | Call option | $1,237,840 | Up ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $10,352,285 | 0.70% | 21,677 | $-8,566,494 | Down ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $10,214,807 | 0.69% | 106,593 | $921,538 | Down ×1 | ||
| SMH SMH | $9,903,939 | 0.67% | 15,100 | Put option | |||
| SNOW Snowflake Inc. Common Stock | $9,620,100 | 0.65% | 37,800 | Call option | |||
| MSFT Microsoft Corporation - Common Stock | $9,265,817 | 0.63% | 24,840 | ||||
| STM STMicroelectronics N.V. Common Stock | $9,211,470 | 0.62% | 123,000 | Call option | Up ×1 | ||
| TLN Talen Energy Corporation - Common Stock | $9,151,536 | 0.62% | 23,816 | ||||
| MU Micron Technology, Inc. - Common Stock | $9,118,891 | 0.62% | 7,900 | Call option | $-14,698,829 | Up ×1 | |
| ROKU Roku, Inc. - Class A Common Stock | $8,601,840 | 0.58% | 62,269 | $7,537,176 | Up ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $8,525,364 | 0.58% | 47,400 | Call option | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8,403,982 | 0.57% | 25,100 | Call option | $6,148,762 | Up ×1 | |
| TLN Talen Energy Corporation - Common Stock | $8,069,460 | 0.55% | 21,000 | Call option | |||
| TMUS T-Mobile US, Inc. - Common Stock | $7,950,402 | 0.54% | 47,400 | Call option | Up ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $6,956,637 | 0.47% | 124,537 | $1,668,016 | Down ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $6,670,012 | 0.45% | 540,958 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $6,056,304 | 0.41% | 35,446 | Up ×1 | |||
| MTZ MasTec, Inc. Common Stock | $5,811,110 | 0.39% | 13,967 | ||||
| JHX James Hardie Industries plc. Ordinary Shares | $5,281,815 | 0.36% | 201,750 | Up ×1 | |||
| Unknown issuer (CUSIP: 74768A104) | $4,771,736 | 0.32% | 58,377 | Up ×1 | |||
| ENTG Entegris, Inc. - Common Stock | $4,668,626 | 0.32% | 25,957 | $-3,469,823 | Down ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $4,590,106 | 0.31% | 299,811 | Up ×1 | |||
| V Visa Inc. | $4,460,170 | 0.30% | 13,000 | Call option | $-31,234,374 | Down ×1 | |
| CLS Celestica, Inc. Common Stock | $3,846,816 | 0.26% | 10,545 | $-1,107,654 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $3,830,724 | 0.26% | 58,200 | Call option | |||
| WULF TeraWulf Inc. - Common Stock | $3,030,838 | 0.21% | 122,706 | Up ×1 | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $3,021,315 | 0.20% | 16,500 | Call option | $-8,981,222 | Down ×2 | |
| DLR Digital Realty Trust, Inc. Common Stock | $2,729,436 | 0.19% | 15,199 | Up ×1 | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $2,671,637 | 0.18% | 9,824 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $2,434,229 | 0.17% | 8,998 | ||||
| LION Lionsgate Studios Corp Common Shares | $2,382,236 | 0.16% | 155,600 | Call option | Up ×1 | ||
| Unknown issuer (CUSIP: 84615Q103) | $2,238,266 | 0.15% | 13,100 | Call option | Up ×1 | ||
| LYV Live Nation Entertainment, Inc. Common Stock | $1,906,541 | 0.13% | 10,412 | $-34,865,298 | Down ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1,817,290 | 0.12% | 4,074 | $-20,022,811 | Down ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $1,793,068 | 0.12% | 27,242 | ||||
| VZ Verizon Communications Inc. Common Stock | $1,706,302 | 0.12% | 40,300 | Call option | Up ×1 | ||
| MSI Motorola Solutions, Inc. Common Stock | $1,637,073 | 0.11% | 3,942 | Up ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $1,298,544 | 0.09% | 4,800 | Call option | |||
| FOXA Fox Corporation - Class A Common Stock | $1,189,248 | 0.08% | 22,800 | Call option | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $1,065,069 | 0.07% | 2,700 | Call option | $-14,942,643 | Up ×1 | |
| CPNG Coupang, Inc. Class A Common Stock | $929,069 | 0.06% | 53,487 | ||||
| DDOG Datadog, Inc. - Class A Common Stock | $914,905 | 0.06% | 3,514 | ||||
| SNPS Synopsys, Inc. - Common Stock | $892,140 | 0.06% | 2,000 | Call option | |||
| Unknown issuer (CUSIP: 15675D103) | $881,127 | 0.06% | 3,987 | Up ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $794,195 | 0.05% | 823 | Up ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $682,761 | 0.05% | 3,700 | Call option | Up ×1 | ||
| CHTR Charter Communications, Inc. - Class A Common Stock | $682,608 | 0.05% | 4,800 | Call option | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $652,680 | 0.04% | 2,400 | Call option | Up ×1 | ||
| FWONK Liberty Media Corporation - Series C Liberty Formula One Common Stock | $532,689 | 0.04% | 5,599 | $-5,997,442 | Down ×1 | ||
| DASH DoorDash, Inc. - Common Stock | $522,035 | 0.04% | 2,829 | Up ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $431,649 | 0.03% | 3,739 | Up ×1 | |||
| SG Sweetgreen, Inc. Class A Common Stock | $304,306 | 0.02% | 34,541 | $-898,996 | Down ×1 | ||
| T AT&T Inc. | $277,380 | 0.02% | 13,400 | Call option | Up ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $196,961 | 0.01% | 2,630 | Up ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $168 | 0.00% | 1 | Up ×1 | |||
| T AT&T Inc. | $21 | 0.00% | 1 | 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 |
|---|---|---|---|
| NVDA | $181,821,783 | 12.33% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ASML | $127,722,048 | 64,200 | 8.66% |
| AMZN | $105,298,612 | 441,800 | 7.14% |
| MSFT | $94,150,248 | 252,400 | 6.38% |
| QQQ | $68,117,000 | 92,500 | 4.62% |
| TXN | $67,512,855 | 226,500 | 4.58% |
| FOXA | $50,311,137 | 964,554 | 3.41% |
| LSCC | $47,484,596 | 310,438 | 3.22% |
| TTMI | $41,196,205 | 220,277 | 2.79% |
| SNOW | $37,041,203 | 145,545 | 2.51% |
| TXN | $35,082,839 | 117,700 | 2.38% |
| SATS | $34,675,750 | 341,633 | 2.35% |
| TTMI | $25,977,078 | 138,900 | 1.76% |
| AMZN | $24,625,289 | 103,320 | 1.67% |
| SNDK | $20,463,570 | 9,000 | 1.39% |
| LSCC | $17,865,728 | 116,800 | 1.21% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| NVDA | Bought more | +239K | +$65.1M |
| COHR | Trimmed | -140K | -$28.0M |
| NTRA | Bought more | +126K | +$23.6M |
| MU | Bought more | +7K | -$14.7M |
| LYV | Trimmed | -62K | -$9.0M |
| TSM | Trimmed | -34K | -$8.6M |
| AMD | Trimmed | -42K | +$6.4M |
| VRT | Bought more | +25K | +$6.1M |
| ENTG | Trimmed | -43K | -$3.5M |
| NTRA | Trimmed | -47K | -$3.2M |
8 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 |
|---|---|---|---|---|
| AMZN | March 31, 2026 | 841,968 | $194,093,692 | 26.2% |
| LRCX | June 30, 2026 | 526,015 | $112,388,365 | -29.1% |
| META | Dec. 31, 2025 | 119,624 | $87,849,473 | -17.2% |
| TSM | June 30, 2025 | 526,291 | $87,364,306 | 82.3% |
| MSFT | Dec. 31, 2025 | 144,431 | $74,808,036 | -0.1% |
| SPY | March 31, 2025 | 125,500 | $73,553,040 | No longer tracked |
| CSCO | March 31, 2026 | 897,972 | $71,324,322 | 42.0% |
| NVDA | March 31, 2025 | 447,900 | $60,148,491 | 102.2% |
| TWLO | Sept. 30, 2025 | 427,446 | $53,157,185 | 120.9% |
| TXN | March 31, 2026 | 274,586 | $47,637,925 | 37.0% |
| SMH | Sept. 30, 2025 | 157,500 | $43,923,600 | 71.5% |
| LRCX | June 30, 2025 | 504,248 | $36,658,830 | 215.8% |
| SPY | Dec. 31, 2025 | 51,500 | $34,308,270 | No longer tracked |
| CEG | March 31, 2025 | 148,106 | $33,132,794 | 36.5% |
| META | March 31, 2025 | 56,421 | $33,035,060 | -5.1% |
| SHW | June 30, 2026 | 55,085 | $31,874,530 | -0.2% |
| PRMB | March 31, 2026 | 1,885,387 | $30,826,077 | 25.8% |
| TLN | March 31, 2026 | 78,705 | $29,501,782 | -1.4% |
| CYBR | Sept. 30, 2025 | 72,402 | $29,458,926 | No longer tracked |
| CNM | Dec. 31, 2025 | 546,682 | $29,427,892 | -13.8% |
| NCLH | March 31, 2025 | 1,087,738 | $27,987,499 | -11.2% |
| DDOG | March 31, 2025 | 187,654 | $26,813,880 | 134.6% |
| META | June 30, 2026 | 33,476 | $25,496,401 | -2.9% |
| OKTA | June 30, 2026 | 8,659 | $24,931,156 | 0.4% |
| KVUE | Dec. 31, 2025 | 1,529,435 | $24,822,730 | 10.8% |
| SAP | March 31, 2026 | 101,987 | $24,773,662 | 26.3% |
| ARKK | March 31, 2025 | 433,100 | $24,587,087 | No longer tracked |
| ADSK | March 31, 2026 | 78,821 | $23,331,804 | 5.9% |
| ADI | June 30, 2026 | 41,258 | $23,141,504 | -5.9% |
| QRVO | Sept. 30, 2025 | 270,129 | $22,936,653 | 7.5% |
| FTAI | March 31, 2025 | 148,364 | $21,370,351 | 84.4% |
| ANSS | June 30, 2025 | 67,186 | $21,268,400 | No longer tracked |
| DUOL | Dec. 31, 2025 | 65,900 | $21,209,256 | -16.0% |
| GLW | June 30, 2025 | 458,125 | $20,972,963 | 186.0% |
| AVGO | March 31, 2026 | 59,217 | $20,495,004 | 17.7% |
| UAL | June 30, 2026 | 36,199 | $20,487,140 | -16.7% |
| VST | March 31, 2025 | 147,085 | $20,278,609 | 19.5% |
| CRS | March 31, 2025 | 117,809 | $19,993,366 | 175.1% |
| CPNG | Dec. 31, 2025 | 610,127 | $19,646,089 | -30.8% |
| BA | June 30, 2026 | 54,190 | $19,612,814 | 1.3% |
| SATS | March 31, 2026 | 181,938 | $19,091,101 | No longer tracked |
| DAL | March 31, 2025 | 315,404 | $19,081,942 | 87.7% |
| ZG | June 30, 2026 | 49,236 | $18,920,031 | 17.6% |
| CRS | Dec. 31, 2025 | 76,362 | $18,749,925 | 58.3% |
| VST | June 30, 2026 | 124,437 | $18,706,614 | -11.5% |
| BABA | Dec. 31, 2025 | 104,200 | $18,623,666 | -14.5% |
| SMH | March 31, 2025 | 75,000 | $18,162,750 | 164.7% |
| BIDU | Dec. 31, 2025 | 136,800 | $18,026,136 | -28.1% |
| NBIS | Dec. 31, 2025 | 160,388 | $18,006,761 | 158.0% |
| ON | Sept. 30, 2025 | 335,469 | $17,581,930 | 52.3% |
| ARKK | Dec. 31, 2025 | 196,900 | $16,992,470 | No longer tracked |
| UAL | March 31, 2025 | 173,603 | $16,856,851 | 64.1% |
| GEO | Dec. 31, 2025 | 814,922 | $16,697,752 | 91.1% |
| LEN | March 31, 2025 | 120,335 | $16,410,084 | -25.2% |
| AMAT | June 30, 2025 | 102,099 | $14,816,607 | 169.9% |
| OS | March 31, 2025 | 514,605 | $14,676,534 | No longer tracked |
| HOOD | June 30, 2025 | 352,437 | $14,668,428 | 4.8% |
| DRI | March 31, 2025 | 78,407 | $14,637,803 | 5.9% |
| IBIT | Sept. 30, 2025 | 238,557 | $14,602,074 | |
| QXO | Dec. 31, 2025 | 759,828 | $14,482,322 | -30.1% |
| CHTR | June 30, 2025 | 38,827 | $14,308,914 | -62.6% |
| RBLX | Sept. 30, 2025 | 135,639 | $14,269,223 | -72.7% |
| NTRA | Dec. 31, 2025 | 85,283 | $13,728,005 | 43.4% |
| TER | March 31, 2025 | 108,774 | $13,696,822 | 357.9% |
| GNRC | March 31, 2025 | 85,833 | $13,308,407 | 64.6% |
| DIS | Dec. 31, 2025 | 115,991 | $13,280,970 | -5.0% |
| NKE | March 31, 2025 | 173,350 | $13,117,394 | -36.1% |
| HPE | Dec. 31, 2025 | 533,867 | $13,111,774 | 119.9% |
| INTC | Sept. 30, 2025 | 579,553 | $12,981,987 | 171.0% |
| BABA | June 30, 2026 | 96,223 | $12,072,138 | 30.5% |
| CVNA | March 31, 2026 | 27,496 | $11,603,862 | -77.7% |
| SCHW | March 31, 2026 | 114,201 | $11,409,822 | 18.2% |
| SNOW | March 31, 2026 | 51,663 | $11,332,796 | 112.7% |
| FFIV | March 31, 2026 | 43,676 | $11,148,736 | 30.9% |
| ENTG | Sept. 30, 2025 | 135,776 | $10,950,334 | 54.3% |
| ASML | Sept. 30, 2025 | 13,386 | $10,727,407 | 81.1% |
| NU | March 31, 2026 | 614,102 | $10,280,067 | 1.0% |
| RDDT | March 31, 2025 | 62,706 | $10,248,669 | 41.4% |
| FLUT | Sept. 30, 2025 | 35,823 | $10,236,780 | -59.8% |
| UBER | March 31, 2025 | 164,934 | $9,948,819 | 9.4% |
| CHWY | June 30, 2026 | 252,545 | $9,911,376 | 19.5% |
| MTZ | Dec. 31, 2025 | 45,233 | $9,626,035 | 24.1% |
| CVNA | June 30, 2025 | 45,399 | $9,492,023 | -79.2% |
| PTON | Dec. 31, 2025 | 1,049,041 | $9,441,369 | -10.3% |
| AGX | Dec. 31, 2025 | 33,835 | $9,137,142 | 64.3% |
| PM | March 31, 2026 | 56,877 | $9,123,071 | 15.5% |
| FIGR | June 30, 2026 | 268,080 | $9,101,316 | 23.3% |
| INTU | March 31, 2025 | 14,306 | $8,991,321 | -41.0% |
| WH | March 31, 2025 | 82,822 | $8,347,629 | -16.3% |
| TEVA | March 31, 2026 | 259,593 | $8,101,898 | 22.8% |
| TPR | June 30, 2025 | 111,096 | $7,822,269 | 48.6% |
| RDDT | March 31, 2026 | 33,500 | $7,700,645 | 10.1% |
| VIK | March 31, 2025 | 167,854 | $7,395,647 | 127.0% |
| APP | March 31, 2026 | 10,525 | $7,091,956 | -20.5% |
| ORLY | Dec. 31, 2025 | 60,863 | $6,561,640 | -2.1% |
| CORZ | March 31, 2025 | 462,165 | $6,493,418 | 160.8% |
| FLR | March 31, 2026 | 154,510 | $6,123,231 | 15.0% |
| TTD | Sept. 30, 2025 | 83,456 | $6,007,997 | -72.5% |
| NOW | Dec. 31, 2025 | 6,495 | $5,977,219 | -15.4% |
| SPOT | March 31, 2026 | 10,064 | $5,844,265 | 11.4% |
| GDS | Dec. 31, 2025 | 143,933 | $5,570,207 | -3.6% |
| USFD | March 31, 2025 | 81,719 | $5,512,764 | 66.3% |
| UBER | March 31, 2026 | 67,200 | $5,490,912 | 10.8% |
| DG | June 30, 2026 | 45,300 | $5,378,469 | 5.9% |
| FSLR | Sept. 30, 2025 | 31,764 | $5,258,213 | 0.0% |
| CHWY | June 30, 2025 | 161,619 | $5,254,234 | -44.9% |
| MELI | June 30, 2025 | 2,617 | $5,105,427 | -26.6% |
| SBUX | March 31, 2025 | 55,215 | $5,038,369 | 7.4% |
| ALK | June 30, 2025 | 101,117 | $4,976,979 | -18.3% |
| AAL | March 31, 2025 | 282,134 | $4,917,596 | 29.1% |
| CMG | June 30, 2025 | 96,736 | $4,857,115 | -38.9% |
| INFY | June 30, 2026 | 3,582 | $4,839,282 | 13.3% |
| SNPS | June 30, 2025 | 11,196 | $4,801,405 | -22.5% |
| RCI | March 31, 2025 | 154,602 | $4,751,939 | 37.1% |
| RBLX | March 31, 2025 | 79,300 | $4,588,298 | -35.1% |
| COF | June 30, 2025 | 25,528 | $4,577,170 | 0.4% |
| AS | Dec. 31, 2025 | 115,969 | $4,029,923 | -11.3% |
| SHOP | Dec. 31, 2025 | 26,835 | $3,987,949 | -9.3% |
| TTWO | June 30, 2025 | 18,896 | $3,916,196 | -3.5% |
| FIGR | Dec. 31, 2025 | 106,461 | $3,871,987 | -7.3% |
| RKT | Dec. 31, 2025 | 196,800 | $3,813,984 | -27.1% |
| TAC | Dec. 31, 2025 | 273,898 | $3,742,131 | 0.9% |
| SN | Sept. 30, 2025 | 37,563 | $3,718,361 | 75.7% |
| CCL | March 31, 2026 | 127,641 | $3,563,626 | 0.4% |
| FDS | June 30, 2026 | 159 | $3,450,141 | 30.4% |
| PRIM | Dec. 31, 2025 | 25,042 | $3,439,018 | -35.6% |
| FDS | Dec. 31, 2025 | 11,800 | $3,380,582 | 3.4% |
| ETHA | Sept. 30, 2025 | 169,612 | $3,234,501 | |
| DDOG | Dec. 31, 2025 | 20,800 | $2,961,920 | 71.1% |
| VMC | June 30, 2025 | 12,679 | $2,958,011 | 4.2% |
| LLYVKXXXX | Dec. 31, 2025 | 29,109 | $2,822,700 | No longer tracked |
| XPO | Sept. 30, 2025 | 21,945 | $2,771,434 | 51.6% |
| SPHR | June 30, 2025 | 82,766 | $2,708,104 | 281.5% |
| SARO | March 31, 2025 | 104,998 | $2,599,750 | -2.5% |
| LLYVK | March 31, 2026 | 30,004 | $2,495,133 | 14.0% |
| KSS | March 31, 2025 | 177,100 | $2,486,484 | 117.5% |
| GLD | Sept. 30, 2025 | 7,873 | $2,399,927 | No longer tracked |
| AMAT | March 31, 2026 | 8,267 | $2,124,536 | 44.5% |
| PINS | March 31, 2025 | 72,800 | $2,111,200 | -24.6% |
| PLTR | Sept. 30, 2025 | 14,422 | $1,966,007 | -4.3% |
| RGTI | Sept. 30, 2025 | 165,704 | $1,965,249 | -44.3% |
| TTD | June 30, 2026 | 672 | $1,524,768 | -25.5% |
| SLV | Sept. 30, 2025 | 45,964 | $1,508,079 | No longer tracked |
| NFLX | June 30, 2025 | 1,504 | $1,402,525 | -94.0% |
| SIRI | March 31, 2026 | 63,300 | $1,265,684 | 23.2% |
| SPOT | Sept. 30, 2025 | 1,507 | $1,156,381 | -22.6% |
| AS | June 30, 2026 | 33,589 | $1,105,750 | -2.1% |
| LLYVA | March 31, 2025 | 16,565 | $1,102,567 | 54.5% |
| MTCH | Sept. 30, 2025 | 35,429 | $1,094,402 | 12.4% |
| GRAB | Dec. 31, 2025 | 171,174 | $1,030,467 | -29.2% |
| WYNN | June 30, 2025 | 11,810 | $986,135 | 4.4% |
| EQPT | June 30, 2026 | 44,785 | $912,270 | -3.8% |
| BTDR | June 30, 2026 | 1,030 | $890,094 | -30.7% |
| TE | March 31, 2026 | 123,626 | $825,822 | 3.1% |
| STUB | Dec. 31, 2025 | 44,785 | $754,179 | -47.9% |
| Z | June 30, 2026 | 18,225 | $754,151 | 14.3% |
| IONQ | Sept. 30, 2025 | 14,899 | $640,210 | -31.3% |
| SLNO | March 31, 2025 | 13,804 | $620,490 | No longer tracked |
| SMCI | Sept. 30, 2025 | 10,100 | $495,001 | -22.2% |
| MLCO | June 30, 2025 | 88,573 | $466,780 | -25.0% |
| PURR | June 30, 2026 | 91,131 | $463,857 | 23.1% |
| SLNO | Dec. 31, 2025 | 5,118 | $345,977 | No longer tracked |
| SMR | March 31, 2026 | 23,933 | $339,131 | -16.6% |