PLATINUM INVESTMENT MANAGEMENT LTD
CIK 1256071 · View on SEC EDGAR ↗
- Portfolio value
- $406.7M
- Positions
- 85
- As of
- June 30, 2026
#4,319 of 9,443 by 13F value · top 45.7%
Portfolio value QoQ: +2.5% 13F does not disclose cash
- Top 10 holdings weight
- 38.93%
- Top 25 holdings weight
- 61.38%
- Positions above 1%
- 35
- Effective number of positions
- 35.2
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.84% Est. buys $31,485,123 · sells $58,069,904
Median holding: 4.0 quarters Tracked Q4 2024–Q2 2026 · 44.0% still held
- New positions
- 10
- Increased
- 10
- Decreased
- 22
- Closed
- 14
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.
- Related The person behind this filer, where we can match one.
Performance vs S&P 500
Annualized: +30.0% · 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
Healthcare
28.2%
Technology
20.2%
Consumer Discretionary
13.0%
Logistics & Transportation
11.0%
Retail
7.7%
Financial Services
6.2%
Communication Services
4.2%
Industrials
3.5%
Energy
1.9%
Telecommunication
1.2%
Consumer products
0.8%
Communications
0.6%
Real Estate
0.3%
Other/Unmapped
1.1%
Full portfolio 85 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| ZTO ZTO Express (Cayman) Inc. American Depositary Shares, each representing one Class A ordinary share. | $44,628,562 | 10.97% | 1,994,127 | $-5,563,615 | |||
| MU Micron Technology, Inc. - Common Stock | $20,525,585 | 5.05% | 17,782 | $12,533,642 | Down ×5 | ||
| LRCX Lam Research Corporation - Common Stock | $20,123,412 | 4.95% | 46,439 | $10,201,255 | |||
| TCOM Trip.com Group Limited - American Depositary Shares | $14,020,533 | 3.45% | 351,921 | $-4,885,626 | Down ×5 | ||
| DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) | $12,518,959 | 3.08% | 6,486,507 | $-4,151,364 | |||
| NOAH Noah Holdings Limited American Depositary Shares | $9,926,184 | 2.44% | 993,612 | $89,425 | |||
| AVGO Broadcom Inc. - Common Stock | $9,891,762 | 2.43% | 26,186 | $1,786,933 | |||
| BIRK Birkenstock Holding plc Ordinary Shares | $9,036,300 | 2.22% | 210,000 | $-816,950 | Down ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $8,997,357 | 2.21% | 48,088 | $-322,072 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $8,689,091 | 2.14% | 24,592 | $1,634,630 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $8,136,106 | 2.00% | 63,316 | $519,824 | |||
| APGE Apogee Therapeutics, Inc. - Common Stock | $7,740,017 | 1.90% | 58,314 | $2,831,728 | |||
| ABBV AbbVie Inc. Common Stock | $7,574,867 | 1.86% | 30,102 | $1,027,983 | |||
| JNJ Johnson & Johnson Common Stock | $7,067,985 | 1.74% | 27,830 | $265,220 | |||
| YUM Yum! Brands, Inc. | $6,369,941 | 1.57% | 39,847 | $174,529 | |||
| PDD PDD Holdings Inc. - American Depositary Shares | $5,983,785 | 1.47% | 78,445 | $-2,031,725 | |||
| COGT Cogent Biosciences, Inc. - Common Stock | $5,968,314 | 1.47% | 154,220 | $1,654,894 | Up ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $5,834,569 | 1.43% | 117,507 | $1,337,135 | |||
| NVDA NVIDIA Corporation - Common Stock | $5,640,737 | 1.39% | 28,191 | $724,227 | |||
| IMVT Immunovant, Inc. - Common Stock | $5,574,174 | 1.37% | 144,671 | $1,058,908 | Down ×1 | ||
| ARWR Arrowhead Pharmaceuticals, Inc. - Common Stock | $5,277,936 | 1.30% | 64,752 | $1,217,986 | |||
| IDYA IDEAYA Biosciences, Inc. - Common Stock | $5,169,647 | 1.27% | 138,708 | $2,116,302 | Up ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $5,160,520 | 1.27% | 26,708 | $605,738 | |||
| HTHT H World Group Limited - American Depositary Shares | $4,922,793 | 1.21% | 117,996 | $-1,011,226 | |||
| VERA Vera Therapeutics, Inc. - Class A Common Stock | $4,878,309 | 1.20% | 113,687 | $304,681 | |||
| GPCR Structure Therapeutics Inc. - American Depositary Shares | $4,849,782 | 1.19% | 90,363 | $1,626,937 | Up ×1 | ||
| V Visa Inc. | $4,803,260 | 1.18% | 14,000 | $269,660 | Down ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $4,792,050 | 1.18% | 4,500 | $-1,229,860 | Down ×1 | ||
| RCI Rogers Communication, Inc. Common Stock | $4,785,708 | 1.18% | 147,160 | $-854,424 | |||
| AS Amer Sports, Inc. Ordinary Shares | $4,737,600 | 1.16% | 140,000 | $-200,400 | Down ×6 | ||
| KR Kroger Company (The) Common Stock | $4,514,867 | 1.11% | 81,305 | $119,504 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $4,398,932 | 1.08% | 14,580 | $2,252,158 | Up ×1 | ||
| CCJ Cameco Corporation Common Stock | $4,314,382 | 1.06% | 42,356 | $-285,903 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4,188,361 | 1.03% | 7,210 | $2,721,631 | |||
| RCUS Arcus Biosciences, Inc. Common Stock | $4,137,910 | 1.02% | 134,217 | $1,238,823 | |||
| ADBE Adobe Inc. - Common Stock | $3,807,426 | 0.94% | 18,571 | $-706,813 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $3,710,000 | 0.91% | 62,500 | $281,000 | Down ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,661,385 | 0.90% | 6,500 | $800,735 | Up ×1 | ||
| PALI Palisade Bio, Inc. - Common Stock | $3,617,510 | 0.89% | 1,730,866 | $1,462,535 | Up ×2 | ||
| BROS Dutch Bros Inc. Class A Common Stock | $3,590,500 | 0.88% | 50,000 | $930,850 | Down ×1 | ||
| FICO Fair Isaac Corporation Common Stock | $3,584,340 | 0.88% | 3,000 | $-45,296 | Down ×3 | ||
| GEV GE Vernova Inc. Common Stock | $3,579,798 | 0.88% | 3,047 | $920,072 | |||
| HD Home Depot, Inc. (The) Common Stock | $3,526,800 | 0.87% | 10,000 | $-255,435 | Down ×3 | ||
| VAL Valaris Limited Common Shares | $3,336,406 | 0.82% | 45,956 | $-1,169,120 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $3,330,000 | 0.82% | 45,000 | $-1,064,225 | Down ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $3,296,160 | 0.81% | 42,000 | $-344,340 | Down ×1 | ||
| DFTX Definium Therapeutics, Inc. - Common Shares | $3,292,800 | 0.81% | 70,000 | $1,969,800 | |||
| ROIV Roivant Sciences Ltd. - Common Shares | $3,269,930 | 0.80% | 92,397 | $710,533 | |||
| TRU TransUnion Common Stock | $3,217,083 | 0.79% | 44,595 | $131,555 | |||
| RVMD Revolution Medicines, Inc. - Common Stock | $3,182,636 | 0.78% | 16,994 | $1,158,572 | Down ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $3,124,320 | 0.77% | 12,000 | Up ×1 | |||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $2,959,984 | 0.73% | 39,742 | $-698,732 | Down ×1 | ||
| WING Wingstop Inc. - Common Stock | $2,947,970 | 0.72% | 17,000 | $1,088,330 | Up ×3 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $2,943,929 | 0.72% | 23,913 | $-817,108 | |||
| SATS EchoStar Corporation - Common stock | $2,792,164 | 0.69% | 27,509 | $1,327,735 | Up ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $2,774,319 | 0.68% | 8,286 | $236,695 | Down ×3 | ||
| ABSI Absci Corporation - Common Stock | $2,755,685 | 0.68% | 237,764 | $2,042,393 | |||
| ZYME Zymeworks Inc. - Common Stock | $2,749,510 | 0.68% | 105,184 | $115,703 | |||
| MSI Motorola Solutions, Inc. Common Stock | $2,617,158 | 0.64% | 6,302 | $-117,721 | |||
| MBX MBX Biosciences, Inc. - Common Stock | $2,406,554 | 0.59% | 43,597 | $1,105,184 | |||
| BKNG Booking Holdings Inc. - Common Stock | $2,228,000 | 0.55% | 12,500 | $122,840 | Up ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $2,178,477 | 0.54% | 5,485 | ||||
| PRQR ProQR Therapeutics N.V. - Ordinary Shares | $2,156,536 | 0.53% | 1,159,428 | $155,003 | Down ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2,142,000 | 0.53% | 30,000 | $-2,667,711 | Down ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $1,985,600 | 0.49% | 20,000 | ||||
| DASH DoorDash, Inc. - Common Stock | $1,845,300 | 0.45% | 10,000 | Up ×1 | |||
| CCCC C4 Therapeutics, Inc. - Common Stock | $1,796,857 | 0.44% | 384,766 | $784,922 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $1,625,301 | 0.40% | 4,766 | Up ×1 | |||
| WVE Wave Life Sciences Ltd. - Ordinary Shares | $1,599,313 | 0.39% | 275,269 | $-396,387 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $1,526,676 | 0.38% | 2,900 | $-158,994 | Down ×1 | ||
| DRUG Bright Minds Biosciences Inc. - common stock | $1,342,715 | 0.33% | 19,127 | $-52,982 | |||
| STOK Stoke Therapeutics, Inc. - Common Stock | $1,335,467 | 0.33% | 40,815 | $6,531 | |||
| MPTI | $1,272,987 | 0.31% | 12,839 | Up ×1 | |||
| CSGP CoStar Group, Inc. - Common Stock | $1,132,800 | 0.28% | 40,000 | $-1,993,550 | Down ×1 | ||
| ATEN A10 Networks, Inc. Common Stock | $1,069,617 | 0.26% | 28,630 | Up ×1 | |||
| XYZ Block, Inc. Class A Common Stock, | $950,000 | 0.23% | 12,500 | ||||
| AURA Aura Biosciences, Inc. - Common Stock | $794,242 | 0.20% | 111,865 | $45,865 | |||
| JD JD.com, Inc. - American Depositary Shares | $730,002 | 0.18% | 28,650 | $-117,179 | |||
| ZTS Zoetis Inc. Class A Common Stock | $718,600 | 0.18% | 10,000 | $-4,246,220 | Down ×1 | ||
| SPGI S&P Global Inc. Common Stock | $686,233 | 0.17% | 1,685 | Up ×1 | |||
| ADCT ADC Therapeutics SA Common Shares | $622,322 | 0.15% | 581,609 | $-3,093,096 | Down ×1 | ||
| CDXS Codexis, Inc. - Common Stock | $597,689 | 0.15% | 264,464 | $166,613 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $582,334 | 0.14% | 6,146 | Up ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $411,082 | 0.10% | 4,283 | $-126,263 | |||
| SKYE Skye Bioscience, Inc. - Common Stock | $161,605 | 0.04% | 233,095 | $18,345 | |||
| 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 |
|---|---|---|---|
| WING | $2,947,970 | 0.72% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| DDOG | $3,124,320 | 12,000 | 0.77% |
| ADI | $2,178,477 | 5,485 | 0.54% |
| NOW | $1,985,600 | 20,000 | 0.49% |
| DASH | $1,845,300 | 10,000 | 0.45% |
| PANW | $1,625,301 | 4,766 | 0.40% |
| MPTI | $1,272,987 | 12,839 | 0.31% |
| ATEN | $1,069,617 | 28,630 | 0.26% |
| XYZ | $950,000 | 12,500 | 0.23% |
| SPGI | $686,233 | 1,685 | 0.17% |
| INBX | $582,334 | 6,146 | 0.14% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MU | Trimmed | -6K | +$12.5M |
| LRCX | Price move only | +0 | +$10.2M |
| ZTO | Price move only | +0 | -$5.6M |
| TCOM | Trimmed | -28K | -$4.9M |
| DDL | Price move only | +0 | -$4.2M |
| APGE | Price move only | +0 | +$2.8M |
| AMD | Price move only | +0 | +$2.7M |
| NFLX | Trimmed | -20K | -$2.7M |
| KLAC | Bought more | +13K | +$2.3M |
| IDYA | Bought more | +47K | +$2.1M |
2 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 |
|---|---|---|---|---|
| SLB | June 30, 2025 | 2,105,343 | $88,003,337 | 59.2% |
| NICE | March 31, 2025 | 405,309 | $68,837,681 | -35.4% |
| LW | March 31, 2025 | 1,002,213 | $66,977,895 | 0.1% |
| BAX | March 31, 2025 | 1,508,749 | $43,995,121 | -23.5% |
| PBR | March 31, 2025 | 2,175,491 | $27,976,814 | 33.7% |
| SWKS | March 31, 2025 | 259,769 | $23,036,315 | 5.1% |
| STNG | March 31, 2025 | 402,043 | $19,977,517 | 111.0% |
| AMZN | March 31, 2026 | 31,080 | $7,173,886 | 23.8% |
| FLUT | Dec. 31, 2025 | 23,000 | $5,924,760 | -53.6% |
| TERN | June 30, 2026 | 110,734 | $5,837,896 | No longer tracked |
| CNTA | June 30, 2026 | 137,741 | $5,471,073 | No longer tracked |
| XYZ | Sept. 30, 2025 | 80,000 | $5,434,400 | 10.8% |
| UBER | March 31, 2026 | 63,217 | $5,165,461 | 8.7% |
| PYPL | March 31, 2025 | 60,000 | $5,121,000 | -4.7% |
| AAPL | March 31, 2025 | 17,500 | $4,382,350 | 38.7% |
| WWW | March 31, 2026 | 200,000 | $3,630,000 | 26.0% |
| GOOGL | June 30, 2026 | 12,000 | $3,450,720 | -4.3% |
| NFLX | Dec. 31, 2025 | 2,552 | $3,059,644 | -15.1% |
| MA | June 30, 2026 | 5,689 | $2,842,566 | 12.0% |
| QTRX | March 31, 2025 | 260,181 | $2,765,724 | -53.1% |
| MRUS | Dec. 31, 2025 | 29,018 | $2,732,045 | No longer tracked |
| APH | Dec. 31, 2025 | 20,171 | $2,496,161 | 15.3% |
| ISRG | June 30, 2026 | 4,846 | $2,233,958 | -6.1% |
| TEL | Dec. 31, 2025 | 9,783 | $2,147,662 | -10.9% |
| RXRX | June 30, 2025 | 395,954 | $2,094,597 | -32.9% |
| SWTX | June 30, 2025 | 46,671 | $2,059,591 | No longer tracked |
| VEEV | June 30, 2026 | 11,110 | $1,951,583 | 39.6% |
| ESPR | March 31, 2025 | 840,052 | $1,848,114 | No longer tracked |
| GOSS | March 31, 2026 | 561,951 | $1,742,048 | -53.3% |
| SNPS | Sept. 30, 2025 | 3,366 | $1,725,681 | -19.3% |
| BNTX | Dec. 31, 2025 | 16,902 | $1,666,875 | 20.4% |
| ANET | March 31, 2026 | 12,456 | $1,632,110 | 53.4% |
| CDNS | Dec. 31, 2025 | 4,535 | $1,592,964 | 0.4% |
| NOW | Dec. 31, 2025 | 1,677 | $1,543,310 | -15.4% |
| MSFT | June 30, 2026 | 4,134 | $1,530,283 | 29.2% |
| PTC | June 30, 2025 | 9,808 | $1,519,750 | -11.4% |
| ABSI | March 31, 2025 | 551,188 | $1,444,113 | 281.1% |
| VRNA | Sept. 30, 2025 | 15,146 | $1,432,509 | No longer tracked |
| IMTX | June 30, 2025 | 311,722 | $1,405,866 | 63.8% |
| ACIU | June 30, 2025 | 739,342 | $1,382,570 | 37.4% |
| SHOP | March 31, 2026 | 8,161 | $1,313,676 | 22.9% |
| TRMD | June 30, 2025 | 80,000 | $1,306,283 | 94.0% |
| TXN | Sept. 30, 2025 | 6,289 | $1,305,722 | 44.3% |
| AMAT | June 30, 2025 | 8,620 | $1,250,934 | 169.9% |
| APH | June 30, 2026 | 9,440 | $1,192,744 | -11.6% |
| PSIX | March 31, 2026 | 20,000 | $1,142,800 | -38.8% |
| ADSK | June 30, 2025 | 4,336 | $1,135,165 | -20.2% |
| GRAB | Dec. 31, 2025 | 188,091 | $1,132,308 | -28.8% |
| CPNG | March 31, 2026 | 47,735 | $1,126,069 | -14.7% |
| BSX | June 30, 2026 | 17,827 | $1,118,644 | 15.8% |
| ALLK | March 31, 2025 | 815,956 | $987,307 | No longer tracked |
| GSAT | June 30, 2026 | 14,168 | $941,039 | 0.9% |
| MNMD | March 31, 2026 | 70,000 | $937,300 | No longer tracked |
| ADI | Sept. 30, 2025 | 3,600 | $856,872 | 53.2% |
| BCYC | June 30, 2026 | 184,603 | $856,558 | 2.8% |
| PLTR | Dec. 31, 2025 | 4,694 | $856,279 | -2.7% |
| DRS | Dec. 31, 2025 | 18,462 | $838,175 | 20.8% |
| MGTX | June 30, 2026 | 93,922 | $813,365 | 8.1% |
| MOD | June 30, 2026 | 3,633 | $787,307 | -23.9% |
| ARVN | June 30, 2026 | 72,527 | $768,786 | 9.9% |
| ISRG | March 31, 2025 | 1,455 | $759,452 | -24.6% |
| MCHP | Sept. 30, 2025 | 9,296 | $654,160 | 18.9% |
| KURA | June 30, 2025 | 76,533 | $505,118 | 104.3% |
| TTD | March 31, 2025 | 3,745 | $440,150 | -75.8% |
| ANSS | Sept. 30, 2025 | 1,182 | $415,142 | No longer tracked |
| RDDT | Sept. 30, 2025 | 2,322 | $349,624 | -33.3% |
| MICC | March 31, 2026 | 21,682 | $346,668 | 32.4% |
| DUOL | June 30, 2025 | 1,007 | $312,714 | -64.6% |
| DG | June 30, 2025 | 3,476 | $305,645 | 6.5% |
| FLG | June 30, 2025 | 26,302 | $305,629 | 27.8% |
| SRE | Dec. 31, 2025 | 3,388 | $304,852 | -2.2% |
| HCA | June 30, 2025 | 846 | $292,335 | 8.5% |
| RH | Sept. 30, 2025 | 1,481 | $279,924 | -23.2% |
| TSN | Dec. 31, 2025 | 5,138 | $278,993 | -1.5% |
| TKR | Dec. 31, 2025 | 3,617 | $271,926 | 49.8% |
| BWA | June 30, 2025 | 9,092 | $260,486 | 103.0% |
| KSS | Dec. 31, 2025 | 16,332 | $251,023 | -13.6% |
| PONY | March 31, 2026 | 16,552 | $240,004 | -15.5% |
| INTC | March 31, 2026 | 5,453 | $201,216 | 108.3% |
| PBRA | March 31, 2026 | 16,148 | $181,988 | No longer tracked |
| WBD | Dec. 31, 2025 | 7,793 | $152,197 | -1.4% |
| CORT | Dec. 31, 2025 | 1,750 | $145,443 | 252.4% |
| LU | June 30, 2025 | 45,211 | $134,277 | -48.9% |
| BCC | March 31, 2026 | 1,403 | $103,261 | 8.3% |
| LBRDK | March 31, 2026 | 2,060 | $100,116 | -28.4% |
| JAZZ | March 31, 2026 | 452 | $76,840 | 32.4% |
| OMF | March 31, 2026 | 1,091 | $73,697 | 17.9% |
| GT | March 31, 2026 | 8,244 | $72,217 | -9.7% |
| HUN | March 31, 2026 | 6,761 | $67,610 | -23.4% |
| CLB | March 31, 2026 | 4,196 | $67,262 | -25.3% |
| MTDR | March 31, 2026 | 1,573 | $66,758 | -7.4% |
| VIST | March 31, 2026 | 1,370 | $66,664 | -6.2% |
| UNH | March 31, 2026 | 201 | $66,352 | 43.1% |
| WHR | March 31, 2026 | 919 | $66,297 | -23.3% |
| CVS | March 31, 2026 | 830 | $65,869 | 30.3% |
| TGT | March 31, 2026 | 673 | $65,786 | 34.0% |
| DOW | March 31, 2026 | 2,798 | $65,417 | -21.1% |
| CPB | March 31, 2026 | 2,301 | $64,129 | 6.4% |
| FUTU | March 31, 2026 | 390 | $64,042 | -14.5% |
| CI | March 31, 2026 | 228 | $62,752 | 3.8% |
| UHS | March 31, 2026 | 285 | $62,136 | -2.5% |
| ALSN | March 31, 2026 | 632 | $61,873 | 11.4% |
| GIS | March 31, 2026 | 1,302 | $60,543 | 5.7% |
| LYB | March 31, 2026 | 1,378 | $59,667 | -15.1% |
| HPQ | March 31, 2026 | 2,669 | $59,465 | 54.3% |
| BBY | March 31, 2026 | 853 | $57,091 | 36.1% |
| NE | March 31, 2026 | 1,965 | $55,492 | -3.7% |
| HLF | March 31, 2026 | 3,783 | $48,763 | -16.9% |
| SMCI | March 31, 2025 | 1,418 | $43,221 | 8.7% |
| JXN | March 31, 2026 | 342 | $36,474 | 24.5% |
| GL | March 31, 2026 | 245 | $34,266 | 23.7% |
| EC | March 31, 2026 | 3,107 | $31,132 | 16.9% |
| MOMO | March 31, 2026 | 4,047 | $26,508 | -0.5% |
| SOLV | Sept. 30, 2025 | 217 | $16,457 | 21.2% |
| KD | Dec. 31, 2025 | 205 | $6,156 | -53.3% |