Pilgrim Partners Asia Pte Ltd
CIK 2012674 · View on SEC EDGAR ↗
- Portfolio value
- $234.0M
- Positions
- 108
- As of
- June 30, 2026
#5,941 of 9,443 by 13F value · top 62.9%
Portfolio value QoQ: -4.7% 13F does not disclose cash
- Top 10 holdings weight
- 78.13%
- Top 25 holdings weight
- 91.40%
- Positions above 1%
- 14
- Effective number of positions
- 8.1
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.15% Est. buys $19,537,335 · sells $45,156,755
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 34.7% still held
- New positions
- 20
- Increased
- 32
- Decreased
- 33
- Closed
- 34
Put-notional exposure: 1.6% 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
10.4%
Financial Services
6.4%
Retail
3.2%
Communication Services
2.8%
Industrials
2.0%
Communications
0.8%
Materials
0.7%
Financials
0.4%
Energy
0.4%
Utilities
0.3%
Consumer Discretionary
0.1%
Health Care
0.0%
Other/Unmapped
72.4%
Full portfolio 108 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IBIT iShares Bitcoin Trust ETF | $60,664,367 | 25.93% | 1,822,300 | $-5,967,439 | Up ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $40,244,260 | 17.20% | 54,650 | $4,920,844 | Down ×2 | ||
| SPY SPY | $25,838,242 | 11.04% | 34,600 | $3,336,478 | |||
| VOO | $21,909,239 | 9.36% | 31,900 | $4,580,289 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $12,095,949 | 5.17% | 138,970 | $2,909,371 | Up ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $5,281,963 | 2.26% | 14,160 | $-622,249 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $4,632,156 | 1.98% | 13,110 | $-1,526,728 | Down ×3 | ||
| SNDK Sandisk Corporation - Common Stock | $4,547,460 | 1.94% | 2,000 | $3,276,780 | |||
| BRKB | $3,878,023 | 1.66% | 7,750 | $-2,572,009 | Down ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $3,724,400 | 1.59% | 5,800 | Put option | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $3,285,478 | 1.40% | 16,420 | $635,993 | Up ×1 | ||
| EMXC iShares MSCI Emerging Markets ex China ETF | $2,997,390 | 1.28% | 29,300 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $2,917,282 | 1.25% | 12,240 | $334,734 | Down ×3 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2,515,600 | 1.08% | 6,270 | Call option | $-945,000 | Up ×1 | |
| IWP | $2,115,625 | 0.90% | 14,450 | $264,291 | |||
| DXJ | $2,082,240 | 0.89% | 12,000 | $1,447,920 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $2,068,924 | 0.88% | 7,150 | $-1,775,995 | Down ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $1,879,151 | 0.80% | 2,190 | $297,941 | Down ×1 | ||
| NNI Nelnet, Inc. Common Stock | $1,866,620 | 0.80% | 14,000 | $319,100 | Up ×1 | ||
| IAU | $1,736,730 | 0.74% | 23,000 | $-1,850,500 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,706,769 | 0.73% | 3,030 | $-26,785 | |||
| AVGO Broadcom Inc. - Common Stock | $1,556,330 | 0.67% | 4,120 | $349,241 | Up ×3 | ||
| SUSA | $1,484,366 | 0.63% | 9,620 | $213,564 | |||
| CPNG Coupang, Inc. Class A Common Stock | $1,476,450 | 0.63% | 85,000 | $154,850 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1,368,988 | 0.59% | 1,186 | $936,553 | Down ×1 | ||
| GBTC | $1,033,304 | 0.44% | 22,700 | $-164,348 | |||
| BUR Burford Capital Limited Ordinary Shares | $1,025,000 | 0.44% | 250,000 | $30,600 | Up ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $948,560 | 0.41% | 71,000 | $-71,710 | |||
| CANE | $881,100 | 0.38% | 90,000 | Up ×1 | |||
| FRDM | $816,480 | 0.35% | 11,200 | $204,400 | |||
| AVAV AeroVironment, Inc. - Common Stock | $802,240 | 0.34% | 4,860 | $141,429 | Up ×3 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $784,693 | 0.34% | 9,100 | $149,770 | Down ×1 | ||
| XLV XLV | $740,942 | 0.32% | 4,670 | $56,273 | |||
| EUAD | $733,932 | 0.31% | 17,400 | $139,128 | Up ×1 | ||
| COHR Coherent Corp. Common Stock | $710,046 | 0.30% | 1,800 | $281,268 | |||
| FN Fabrinet Ordinary Shares | $674,496 | 0.29% | 1,200 | $48,672 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $674,169 | 0.29% | 2,320 | $73,608 | Up ×1 | ||
| GLW Corning Incorporated Common Stock | $664,118 | 0.28% | 2,600 | $310,596 | |||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $638,311 | 0.27% | 2,570 | $-12,342 | Up ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $638,185 | 0.27% | 5,470 | $32,586 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $622,930 | 0.27% | 5,500 | $-4,684 | Up ×1 | ||
| XME XME | $604,155 | 0.26% | 5,650 | Up ×1 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $561,080 | 0.24% | 26,000 | $-347,020 | Down ×1 | ||
| AGQ | $374,055 | 0.16% | 5,500 | $56,158 | Up ×1 | ||
| ETHA iShares Ethereum Trust ETF | $333,170 | 0.14% | 28,021 | $79,890 | Up ×2 | ||
| LTBR Lightbridge Corporation - Common Stock | $290,070 | 0.12% | 33,000 | $-296,230 | Down ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $277,185 | 0.12% | 1,500 | Up ×1 | |||
| WDC Western Digital Corporation - Common Stock | $236,326 | 0.10% | 370 | $92,966 | Down ×3 | ||
| ALOY REalloys Inc. - Common Stock | $231,200 | 0.10% | 16,000 | Up ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $225,367 | 0.10% | 59,779 | Up ×1 | |||
| ATI ATI Inc. Common Stock | $212,868 | 0.09% | 1,080 | $-43,142 | Down ×1 | ||
| SMR NuScale Power Corporation Class A Common Stock | $203,609 | 0.09% | 20,300 | $37,757 | Up ×2 | ||
| MP MP Materials Corp. Common Stock | $190,434 | 0.08% | 3,400 | $-42,662 | Down ×1 | ||
| LIN Linde plc - Ordinary Shares | $176,440 | 0.08% | 340 | $7,882 | |||
| NB NioCorp Developments Ltd. - Common Stock | $161,952 | 0.07% | 33,600 | $-14,664 | Down ×1 | ||
| VLO Valero Energy Corporation Common Stock | $143,242 | 0.06% | 550 | $7,348 | |||
| TSLA Tesla, Inc. - Common Stock | $138,798 | 0.06% | 330 | $-84,252 | Down ×1 | ||
| PPTA Perpetua Resources Corp. - Common Shares | $137,016 | 0.06% | 6,600 | $-132,936 | Down ×1 | ||
| URA | $131,100 | 0.06% | 3,000 | $53,612 | Up ×1 | ||
| CANE | $130,000 | 0.06% | 7,000 | Call option | $30,000 | Up ×1 | |
| KEYS Keysight Technologies Inc. Common Stock | $122,525 | 0.05% | 350 | $23,695 | |||
| DK Delek US Holdings, Inc. Common Stock | $121,944 | 0.05% | 2,400 | Up ×1 | |||
| UAMY United States Antimony Corporation Common Stock | $116,160 | 0.05% | 16,000 | $-54,948 | Down ×1 | ||
| VG Venture Global, Inc. Class A common stock | $106,848 | 0.05% | 9,600 | $54,840 | Up ×1 | ||
| SMTC Semtech Corporation - Common Stock | $97,110 | 0.04% | 600 | $12,531 | Down ×1 | ||
| GLD | $95,779 | 0.04% | 260 | $-119,366 | Down ×2 | ||
| UUUU | $95,700 | 0.04% | 6,600 | $-24,750 | |||
| LEU Centrus Energy Corp. Class A Common Stock | $92,329 | 0.04% | 550 | $24,629 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $92,156 | 0.04% | 660 | $40,965 | Down ×1 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $81,738 | 0.03% | 1,660 | ||||
| ALB Albemarle Corporation Common Stock | $81,018 | 0.03% | 600 | ||||
| RDW Redwire Corporation Common Stock | $80,718 | 0.03% | 6,600 | Up ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $72,160 | 0.03% | 1,000 | ||||
| NFLX Netflix, Inc. - Common Stock | $71,400 | 0.03% | 1,000 | $-1,245,855 | Down ×1 | ||
| UEC | $70,356 | 0.03% | 6,600 | $-153,744 | Down ×1 | ||
| CHPT ChargePoint Holdings, Inc. Common Stock | $68,556 | 0.03% | 11,600 | $26,760 | Up ×1 | ||
| SDRL Seadrill Limited Common Shares | $68,076 | 0.03% | 1,800 | Up ×1 | |||
| CTVA Corteva, Inc. Common Stock | $67,752 | 0.03% | 800 | $784 | |||
| CCJ Cameco Corporation Common Stock | $67,228 | 0.03% | 660 | $-58,760 | Down ×1 | ||
| SCCO Southern Copper Corporation Common Stock | $63,779 | 0.03% | 366 | $1,321 | Up ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $63,629 | 0.03% | 160 | $-10,129 | |||
| BLNK Blink Charging Co. - Common Stock | $63,340 | 0.03% | 99,000 | $25,925 | Up ×1 | ||
| LNG Cheniere Energy, Inc. Common Stock | $62,143 | 0.03% | 260 | $28,092 | Up ×1 | ||
| WWR | $58,883 | 0.03% | 116,600 | $2,648 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $58,091 | 0.02% | 100 | $25,542 | Down ×3 | ||
| KTOS Kratos Defense & Security Solutions, Inc. - Common Stock | $57,838 | 0.02% | 1,160 | $11,301 | Up ×1 | ||
| VST Vistra Corp. Common Stock | $57,107 | 0.02% | 360 | $18,021 | Up ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $57,082 | 0.02% | 960 | ||||
| GLXY Galaxy Digital Inc. - Class A common stock | $54,680 | 0.02% | 2,000 | $-19,120 | Down ×1 | ||
| GFS GlobalFoundries Inc. - Ordinary Share | $54,391 | 0.02% | 660 | $2,794 | Down ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $54,380 | 0.02% | 1,000 | $-2,180 | |||
| NRG NRG Energy, Inc. Common Stock | $52,582 | 0.02% | 360 | Up ×1 | |||
| OKLO Oklo Inc. Class A common stock | $52,330 | 0.02% | 1,000 | $15,137 | Up ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $51,911 | 0.02% | 220 | Up ×1 | |||
| URG | $48,960 | 0.02% | 36,000 | $-32,990 | Down ×1 | ||
| MOS Mosaic Company (The) Common Stock | $45,770 | 0.02% | 2,160 | $3,440 | Up ×1 | ||
| IBM International Business Machines Corporation Common Stock | $44,994 | 0.02% | 160 | Up ×1 | |||
| GSIT GSI Technology, Inc. - Common Stock | $42,515 | 0.02% | 5,500 | Up ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $41,507 | 0.02% | 660 | $-73,702 | Down ×1 | ||
| DRS Leonardo DRS, Inc. - Common Stock | $40,963 | 0.02% | 960 | $-19,584 | Down ×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 |
|---|---|---|---|
| MSTR | $3,724,400 | 5,800 | 1.59% |
| EMXC | $2,997,390 | 29,300 | 1.28% |
| CANE | $881,100 | 90,000 | 0.38% |
| XME | $604,155 | 5,650 | 0.26% |
| QCOM | $277,185 | 1,500 | 0.12% |
| ALOY | $231,200 | 16,000 | 0.10% |
| GRAB | $225,367 | 59,779 | 0.10% |
| DK | $121,944 | 2,400 | 0.05% |
| ENPH | $81,738 | 1,660 | 0.03% |
| ALB | $81,018 | 600 | 0.03% |
| RDW | $80,718 | 6,600 | 0.03% |
| UBER | $72,160 | 1,000 | 0.03% |
| SDRL | $68,076 | 1,800 | 0.03% |
| TECK | $57,082 | 960 | 0.02% |
| NRG | $52,582 | 360 | 0.02% |
Top movers (QoQ)
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 |
|---|---|---|---|---|
| MSTR | March 31, 2026 | 70,000 | $10,636,500 | -3.5% |
| MINT | June 30, 2026 | 90,000 | $9,051,300 | No longer tracked |
| SGOV | June 30, 2026 | 50,000 | $5,033,000 | 0.0% |
| CRCL | March 31, 2026 | 50,200 | $3,980,860 | -3.6% |
| PLTR | March 31, 2025 | 50,000 | $3,781,500 | 105.0% |
| ETHU | Dec. 31, 2025 | 20,000 | $2,597,200 | No longer tracked |
| IGIB | March 31, 2026 | 48,115 | $2,592,436 | |
| TMDX | March 31, 2025 | 40,000 | $2,494,000 | 37.0% |
| BIL | June 30, 2026 | 22,000 | $2,016,080 | No longer tracked |
| TLT | June 30, 2026 | 20,000 | $1,733,800 | |
| MKL | June 30, 2026 | 700 | $1,339,849 | -8.2% |
| MCO | June 30, 2026 | 2,880 | $1,256,400 | 10.3% |
| PM | March 31, 2025 | 10,000 | $1,203,500 | 19.6% |
| UNH | June 30, 2026 | 900 | $1,041,800 | -6.8% |
| TCOM | June 30, 2026 | 7,000 | $1,031,000 | 15.6% |
| OXY | March 31, 2026 | 2,450 | $904,750 | -5.5% |
| ZTS | June 30, 2026 | 7,500 | $886,575 | 6.6% |
| EWJ | June 30, 2026 | 10,000 | $844,400 | No longer tracked |
| LAZRQ | Dec. 31, 2025 | 440,000 | $840,400 | No longer tracked |
| INDA | March 31, 2026 | 13,900 | $751,295 | No longer tracked |
| COIN | Dec. 31, 2025 | 2,133 | $719,866 | -17.2% |
| EWY | June 30, 2026 | 4,900 | $602,749 | No longer tracked |
| ADBE | March 31, 2026 | 1,700 | $594,983 | 12.3% |
| IXJ | March 31, 2025 | 3,600 | $495,252 | No longer tracked |
| FDS | June 30, 2026 | 1,900 | $412,281 | 29.6% |
| GMAB | March 31, 2025 | 18,800 | $392,356 | 71.2% |
| SLV | March 31, 2026 | 900 | $388,500 | No longer tracked |
| INDY | Dec. 31, 2025 | 6,000 | $305,400 | |
| KWEB | June 30, 2026 | 2,000 | $176,000 | No longer tracked |
| TSM | March 31, 2025 | 810 | $159,967 | 153.1% |
| STM | March 31, 2025 | 5,800 | $144,826 | 128.9% |
| TMF | Dec. 31, 2025 | 3,600 | $144,648 | No longer tracked |
| INMD | March 31, 2025 | 6,800 | $113,560 | -15.7% |
| TROX | June 30, 2026 | 11,600 | $113,332 | -9.0% |
| LULU | March 31, 2025 | 260 | $99,427 | -58.4% |
| LMT | June 30, 2026 | 160 | $96,702 | 11.6% |
| LMND | March 31, 2025 | 2,600 | $95,368 | 63.5% |
| CRNC | March 31, 2026 | 8,600 | $91,934 | 26.9% |
| SRPT | Dec. 31, 2025 | 4,600 | $88,642 | -9.1% |
| GLOB | March 31, 2025 | 380 | $81,480 | -66.6% |
| IBIT | March 31, 2025 | 1,500 | $79,575 | |
| CHRD | March 31, 2025 | 680 | $79,506 | 32.5% |
| NVAX | March 31, 2026 | 11,600 | $77,952 | 8.7% |
| LSCC | March 31, 2025 | 1,360 | $77,044 | 125.3% |
| KRO | June 30, 2026 | 11,600 | $76,212 | 29.5% |
| TER | Dec. 31, 2025 | 550 | $75,702 | 93.5% |
| CMI | June 30, 2026 | 130 | $69,943 | -16.0% |
| DOMO | Dec. 31, 2025 | 4,400 | $69,696 | -55.0% |
| PGY | March 31, 2026 | 3,300 | $68,970 | 80.3% |
| INMD | Dec. 31, 2025 | 4,600 | $68,540 | 1.8% |
| BWXT | June 30, 2026 | 330 | $67,482 | -18.7% |
| BKKT | March 31, 2026 | 6,600 | $66,264 | 14.9% |
| AREC | March 31, 2026 | 26,600 | $65,968 | 11.5% |
| WFRD | Dec. 31, 2025 | 960 | $65,693 | 17.5% |
| HAL | Dec. 31, 2025 | 2,600 | $63,960 | 25.7% |
| TTD | March 31, 2026 | 1,660 | $63,014 | -41.7% |
| ICLR | Dec. 31, 2025 | 360 | $63,000 | -5.3% |
| ICLR | March 31, 2025 | 300 | $62,913 | -1.3% |
| ENPH | March 31, 2026 | 1,960 | $62,818 | 3.5% |
| LAW | Dec. 31, 2025 | 9,600 | $62,016 | -44.8% |
| SHOP | March 31, 2025 | 560 | $59,545 | 52.7% |
| KRYS | Dec. 31, 2025 | 330 | $58,255 | 38.3% |
| REXR | Dec. 31, 2025 | 1,360 | $55,910 | -3.4% |
| OLED | March 31, 2025 | 380 | $55,556 | -38.2% |
| ASML | March 31, 2025 | 80 | $55,446 | 164.8% |
| MPWR | Dec. 31, 2025 | 60 | $55,238 | 45.2% |
| SLB | Dec. 31, 2025 | 1,600 | $54,992 | 40.2% |
| APA | March 31, 2025 | 2,380 | $54,954 | 110.7% |
| TECK | March 31, 2025 | 1,350 | $54,716 | 89.2% |
| RGEN | March 31, 2025 | 380 | $54,697 | 38.8% |
| NICE | March 31, 2025 | 320 | $54,349 | -35.4% |
| CMC | June 30, 2026 | 860 | $52,830 | 7.7% |
| IIPR | Dec. 31, 2025 | 980 | $52,508 | 19.5% |
| CRM | Dec. 31, 2025 | 220 | $52,140 | -22.4% |
| ELV | Dec. 31, 2025 | 160 | $51,699 | 14.0% |
| ERIE | Dec. 31, 2025 | 160 | $50,906 | -9.0% |
| EVH | Dec. 31, 2025 | 6,000 | $50,760 | 15.8% |
| GOOGL | March 31, 2026 | 160 | $50,080 | 18.9% |
| IGV | March 31, 2025 | 500 | $50,060 | No longer tracked |
| MOH | Dec. 31, 2025 | 260 | $49,754 | 14.2% |
| LOGI | March 31, 2025 | 600 | $49,410 | 13.9% |
| INSP | Dec. 31, 2025 | 660 | $48,972 | -34.2% |
| KGC | June 30, 2026 | 1,600 | $48,832 | 37.8% |
| ZIM | Dec. 31, 2025 | 3,600 | $48,780 | 29.1% |
| CZR | Dec. 31, 2025 | 1,800 | $48,645 | 26.9% |
| TMO | Dec. 31, 2025 | 100 | $48,502 | 7.1% |
| CRL | March 31, 2025 | 260 | $47,996 | 92.8% |
| TLRY | March 31, 2025 | 36,000 | $47,880 | 630.3% |
| WST | Dec. 31, 2025 | 180 | $47,219 | 28.2% |
| STLA | March 31, 2025 | 3,600 | $46,980 | -52.0% |
| FSLY | March 31, 2026 | 4,600 | $46,828 | -19.0% |
| ONTO | Dec. 31, 2025 | 360 | $46,519 | 90.7% |
| AMAT | March 31, 2026 | 180 | $46,258 | 44.6% |
| BAH | Dec. 31, 2025 | 460 | $45,977 | -9.0% |
| OKTA | Dec. 31, 2025 | 500 | $45,850 | 53.5% |
| CHRD | Dec. 31, 2025 | 460 | $45,710 | 61.1% |
| ALRM | Dec. 31, 2025 | 860 | $45,649 | 11.2% |
| TTMI | March 31, 2026 | 650 | $44,850 | 16.9% |
| CHE | Dec. 31, 2025 | 100 | $44,774 | 24.4% |
| CHDN | Dec. 31, 2025 | 460 | $44,625 | -18.7% |
| DXYZ | June 30, 2026 | 1,660 | $44,455 | 30.9% |
| ELV | March 31, 2025 | 120 | $44,268 | -8.1% |
| LNTH | March 31, 2026 | 660 | $43,923 | 32.2% |
| AA | June 30, 2026 | 660 | $43,778 | 1.8% |
| TRUP | March 31, 2026 | 1,160 | $43,349 | 19.0% |
| GLOB | March 31, 2026 | 660 | $43,144 | -14.9% |
| MRNA | Dec. 31, 2025 | 1,660 | $42,878 | 385.3% |
| EPAM | Dec. 31, 2025 | 280 | $42,221 | -47.8% |
| TEAM | March 31, 2026 | 260 | $42,156 | 149.5% |
| CDW | Dec. 31, 2025 | 260 | $41,413 | -2.4% |
| PCTY | Dec. 31, 2025 | 260 | $41,410 | -0.8% |
| NSA | Dec. 31, 2025 | 1,360 | $41,099 | No longer tracked |
| SPSC | March 31, 2026 | 460 | $41,000 | 41.8% |
| TMDX | Dec. 31, 2025 | 360 | $40,392 | -24.2% |
| IT | March 31, 2026 | 160 | $40,365 | 21.9% |
| FRPT | March 31, 2026 | 660 | $40,214 | 24.9% |
| ACN | Dec. 31, 2025 | 160 | $39,456 | -32.0% |
| FIVN | March 31, 2026 | 1,960 | $39,298 | 107.6% |
| KNSL | March 31, 2026 | 100 | $39,112 | 12.2% |
| TEAM | March 31, 2025 | 160 | $38,941 | -19.8% |
| HCAT | Dec. 31, 2025 | 13,600 | $38,760 | -33.3% |
| MKTX | Dec. 31, 2025 | 220 | $38,335 | -10.6% |
| EXPO | Dec. 31, 2025 | 550 | $38,214 | -0.4% |
| OLED | Dec. 31, 2025 | 260 | $37,344 | -26.2% |
| AGL | Dec. 31, 2025 | 36,000 | $37,080 | 445.5% |
| LLYVKXXXX | March 31, 2025 | 400 | $37,064 | No longer tracked |
| NOVT | Dec. 31, 2025 | 360 | $36,054 | 24.5% |
| URA | Dec. 31, 2025 | 733 | $34,942 | No longer tracked |
| BRBR | Dec. 31, 2025 | 960 | $34,896 | -61.6% |
| RTX | June 30, 2026 | 180 | $34,722 | 12.1% |
| NTR | June 30, 2026 | 460 | $34,712 | 16.8% |
| ALB | March 31, 2025 | 400 | $34,432 | 97.4% |
| CPER | June 30, 2026 | 1,000 | $34,430 | No longer tracked |
| UBER | Dec. 31, 2025 | 350 | $34,290 | -4.3% |
| KKR | March 31, 2025 | 230 | $34,019 | -6.0% |
| CF | June 30, 2026 | 260 | $33,758 | 17.9% |
| NEE | June 30, 2026 | 360 | $33,437 | -3.2% |
| UMAC | June 30, 2026 | 2,600 | $32,240 | No longer tracked |
| VSAT | June 30, 2026 | 670 | $30,686 | -16.4% |
| OMEX | June 30, 2026 | 36,600 | $30,524 | 5.2% |
| DECK | Dec. 31, 2025 | 300 | $30,411 | -13.3% |
| XYZ | Dec. 31, 2025 | 420 | $30,353 | 23.0% |
| BKNG | June 30, 2026 | 170 | $28,630 | 16.1% |
| Z | Dec. 31, 2025 | 370 | $28,509 | -47.7% |
| ZG | March 31, 2025 | 370 | $27,399 | -45.8% |
| TTWO | Dec. 31, 2025 | 101 | $26,094 | -5.3% |
| FUTU | March 31, 2025 | 300 | $23,997 | 14.3% |
| PD | March 31, 2025 | 1,300 | $23,738 | -34.5% |
| FDX | Dec. 31, 2025 | 100 | $23,581 | 14.0% |
| AVGO | March 31, 2025 | 100 | $23,184 | 122.6% |
| MTN | March 31, 2025 | 120 | $22,494 | -5.1% |
| DLTR | June 30, 2026 | 200 | $21,902 | 7.7% |
| ABNB | Dec. 31, 2025 | 180 | $21,856 | 36.2% |
| CROX | Dec. 31, 2025 | 230 | $19,217 | 45.1% |
| V | Dec. 31, 2025 | 50 | $17,069 | 4.9% |
| BILL | Dec. 31, 2025 | 320 | $16,950 | -13.1% |
| PYPL | Dec. 31, 2025 | 250 | $16,765 | 6.6% |
| RGTI | March 31, 2026 | 750 | $16,613 | 18.5% |
| CHWY | Dec. 31, 2025 | 400 | $16,180 | -28.3% |
| CRWV | June 30, 2026 | 200 | $15,494 | -9.5% |
| HOOD | June 30, 2026 | 200 | $13,860 | 6.0% |
| SQM | March 31, 2025 | 330 | $11,999 | 109.3% |
| PENN | Dec. 31, 2025 | 500 | $9,630 | 25.2% |
| SE | March 31, 2025 | 80 | $8,488 | -10.5% |
| GDX | March 31, 2025 | 158 | $6,755 | No longer tracked |
| ROKU | Dec. 31, 2025 | 65 | $6,508 | 45.2% |
| VUZI | Dec. 31, 2025 | 1,800 | $5,634 | -20.8% |
| WOLF | Dec. 31, 2025 | 150 | $4,290 | 57.5% |
| SAM | Dec. 31, 2025 | 15 | $3,171 | -5.2% |
| PSFE | March 31, 2025 | 166 | $2,839 | -57.7% |
| PSFE | Dec. 31, 2025 | 166 | $2,145 | -18.0% |
| DKNG | March 31, 2026 | 52 | $1,792 | 15.6% |
| BARK | Dec. 31, 2025 | 2,000 | $1,662 | -18.2% |
| ZM | Dec. 31, 2025 | 20 | $1,650 | 22.7% |
| CRWD | March 31, 2026 | 2 | $938 | -52.0% |
| SKLZ | Dec. 31, 2025 | 75 | $600 | No longer tracked |
| STEM | Dec. 31, 2025 | 25 | $438 | -61.1% |
| DIS | March 31, 2026 | 3 | $341 | 11.2% |
| CHGG | Dec. 31, 2025 | 150 | $227 | -18.7% |