Sender Co & Partners, Inc.

CIK 1659380 · View on SEC EDGAR ↗

Portfolio value
$344.9M
#4,771 of 9,443 by 13F value · top 50.5%
Positions
120
As of
June 30, 2026

Portfolio value QoQ: +109.6% 13F does not disclose cash

Top 10 holdings weight
47.45%
Top 25 holdings weight
71.37%
Positions above 1%
23
Effective number of positions
33.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 21.98% Est. buys $227,991,277 · sells $55,986,218

Median holding: 1.0 quarters Tracked Q4 2024–Q2 2026 · 15.1% still held

New positions
91
Increased
18
Decreased
10
Closed
16

Put-notional exposure: 5.6% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets

On this page

Performance vs S&P 500

Tracked Q3 2025–Q2 2026
+22.5%
S&P 500 total return (same window)
+13.0%
Excess return
+9.5%

Annualized: +31.2% · S&P 500: +17.7%

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: 95.0% · Options excluded: 55.8%

Sector breakdown

Technology
19.6%
Industrials
15.5%
Consumer products
7.5%
Telecommunication
5.5%
Retail
4.8%
Healthcare
4.6%
Financial Services
2.6%
Communication Services
2.5%
Materials
1.4%
Communications
1.3%
Consumer Discretionary
0.5%
Real Estate
0.3%
Other/Unmapped
34.1%

Full portfolio 120 positions

Type Streak 8Q trend
BA Boeing Company (The) Common Stock $25,731,356 7.46% 118,868 $8,780,966 Up ×4
KVUE Kenvue Inc. Common Stock $18,929,411 5.49% 990,550 $1,928,202 Up ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $18,804,375 5.45% 211,618 $15,832,657 Up ×1
AUR Aurora Innovation, Inc. - Class A Common Stock $18,424,250 5.34% 2,701,503 $9,559,658 Up ×3
LLY Eli Lilly and Company Common Stock $15,121,214 4.38% 12,607 $3,164,204 Down ×1
ZM Zoom Communications, Inc. - Class A Common Stock $14,530,893 4.21% 168,357
Unknown issuer (CUSIP: 594918904) $14,286,666 4.14% 38,300 Call option
Unknown issuer (CUSIP: 78462F953) $13,367,183 3.88% 17,900 Put option
Unknown issuer (CUSIP: 00217D900) $12,813,612 3.72% 144,200 Call option $11,404,822 Up ×1
AMZN Amazon.com, Inc. - Common Stock $11,626,225 3.37% 48,780
V Visa Inc. $8,959,795 2.60% 26,115 $7,062,937 Up ×1
LASR nLIGHT, Inc. - Common Stock $8,902,240 2.58% 127,869 $1,745,660 Up ×2
NVDA NVIDIA Corporation - Common Stock $8,468,609 2.46% 42,324 $5,654,316 Up ×1
KMB Kimberly-Clark Corporation - Common Stock $6,919,352 2.01% 63,035 $-5,188,598 Down ×1
Unknown issuer (CUSIP: 92686J906) $6,499,066 1.88% 166,600 Call option $4,748,414 Up ×2
BKSY BlackSky Technology Inc. Class A Common Stock $5,531,203 1.60% 198,109 $4,403,406 Up ×1
Unknown issuer (CUSIP: 46090E953) $4,933,880 1.43% 6,700 Put option
AMPX Amprius Technologies, Inc. Common Stock $4,929,891 1.43% 355,692 $1,907,854 Up ×1
USAR USA Rare Earth, Inc. - Common Stock $4,663,870 1.35% 216,120
FICO Fair Isaac Corporation Common Stock $4,303,598 1.25% 3,602 $763,635 Up ×2
LYV Live Nation Entertainment, Inc. Common Stock $3,957,373 1.15% 21,612 Up ×1
Unknown issuer (CUSIP: 101137907) $3,841,200 1.11% 90,000 Call option Up ×1
CRM Salesforce, Inc. Common Stock $3,808,875 1.10% 24,313
XLV XLV $3,429,119 0.99% 21,613 $-7,742,710 Down ×1
MSFT Microsoft Corporation - Common Stock $3,350,839 0.97% 8,983
NOK Nokia Corporation Sponsored American Depositary Shares $3,348,406 0.97% 252,139 $3,060,100 Up ×2
Unknown issuer (CUSIP: 500767906) $3,278,877 0.95% 135,100 Call option Up ×1
Unknown issuer (CUSIP: 88080T904) $3,114,670 0.90% 126,100 Call option
IBB IBB $3,082,790 0.89% 16,209 Up ×1
Unknown issuer (CUSIP: 52567D907) $2,927,250 0.85% 45,000 Call option Up ×1
Unknown issuer (CUSIP: 097023905) $2,922,345 0.85% 13,500 Call option
Unknown issuer (CUSIP: 53656G908) $2,893,500 0.84% 45,000 Call option Up ×1
WRBY Warby Parker Inc. Class A Common Stock $2,732,147 0.79% 90,051 $1,523,235 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $2,574,493 0.75% 7,204
Unknown issuer (CUSIP: 698813902) $2,481,975 0.72% 67,500 Call option
Unknown issuer (CUSIP: 91680M907) $2,232,090 0.65% 63,000 Call option Up ×1
HD Home Depot, Inc. (The) Common Stock $2,223,647 0.64% 6,305
SPOT Spotify Technology S.A. Ordinary Shares $2,067,003 0.60% 4,502
CLS Celestica, Inc. Common Stock $1,971,014 0.57% 5,403
TE T1 Energy Inc. Common Stock $1,792,725 0.52% 189,106 $1,399,161 Up ×1
Unknown issuer (CUSIP: 90353T900) $1,789,568 0.52% 24,800 Call option Up ×1
NN NextNav Inc. - Common stock $1,766,151 0.51% 99,055 $-1,479,645 Down ×1
Unknown issuer (CUSIP: 69608A908) $1,738,383 0.50% 14,900 Call option Up ×1
Unknown issuer (CUSIP: 74767V909) $1,702,512 0.49% 225,200 Call option Up ×1
AVGO Broadcom Inc. - Common Stock $1,701,008 0.49% 4,503
QCOM QUALCOMM Incorporated - Common Stock $1,653,871 0.48% 8,950 Up ×1
Unknown issuer (CUSIP: 35952H900) $1,620,450 0.47% 45,000 Call option Up ×1
GDX GDX $1,358,855 0.39% 18,010
AAPL Apple Inc. - Common Stock $1,313,116 0.38% 4,538 $-5,284,663 Down ×1
MBLY Mobileye Global Inc. - Class A Common Stock $1,307,545 0.38% 135,077 $1,061,180 Up ×1
MU Micron Technology, Inc. - Common Stock $1,293,959 0.38% 1,121
Unknown issuer (CUSIP: 009066901) $1,287,900 0.37% 9,000 Call option Up ×1
WDC Western Digital Corporation - Common Stock $1,190,574 0.35% 1,864
Unknown issuer (CUSIP: 98980L901) $1,173,816 0.34% 13,600 Call option Up ×1
Z Zillow Group, Inc. - Class C Capital Stock $1,135,350 0.33% 36,020 $-237,183 Up ×1
OUST Ouster, Inc. - Common Stock $1,125,985 0.33% 18,010
KWEB $1,101,786 0.32% 45,026
ANET Arista Networks, Inc. Common Stock $1,070,924 0.31% 6,304 Up ×1
Unknown issuer (CUSIP: 65345N906) $1,046,621 0.30% 58,700 Call option $687,773 Up ×1
Unknown issuer (CUSIP: 22266M904) $1,016,328 0.29% 180,200 Call option Up ×1
Unknown issuer (CUSIP: 29270J900) $1,014,750 0.29% 112,500 Call option Up ×1
Unknown issuer (CUSIP: 75629V904) $991,634 0.29% 270,200 Call option
Unknown issuer (CUSIP: 88023B903) $915,294 0.27% 15,800 Call option Up ×1
Unknown issuer (CUSIP: 420201905) $909,900 0.26% 45,000 Call option Up ×1
Unknown issuer (CUSIP: 92846Q957) $899,504 0.26% 13,600 Put option Up ×1
NOW ServiceNow, Inc. Common Stock $893,917 0.26% 9,004
Unknown issuer (CUSIP: 654106903) $833,315 0.24% 20,300 Call option
MSOS $823,422 0.24% 162,091 $-2,199,893 Down ×2
Unknown issuer (CUSIP: 63942X906) $806,400 0.23% 45,000 Call option Up ×1
PL Planet Labs PBC Class A Common Stock $805,523 0.23% 24,314 Up ×1
Unknown issuer (CUSIP: 02553E906) $774,000 0.22% 45,000 Call option Up ×1
Unknown issuer (CUSIP: 778920906) $761,940 0.22% 9,000 Call option Up ×1
Unknown issuer (CUSIP: 532275904) $724,636 0.21% 76,600 Call option Up ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $707,106 0.21% 4,503 Up ×1
Unknown issuer (CUSIP: 64110D904) $696,420 0.20% 4,500 Call option Up ×1
MRK Merck & Company, Inc. Common Stock (new) $694,414 0.20% 5,404 Up ×1
Unknown issuer (CUSIP: 04271T900) $666,900 0.19% 90,000 Call option Up ×1
Unknown issuer (CUSIP: 292671908) $652,500 0.19% 45,000 Call option Up ×1
FCEL FuelCell Energy, Inc. - Common Stock $648,468 0.19% 18,008 Up ×1
AMKR Amkor Technology, Inc. - Common Stock $631,117 0.18% 7,319
Unknown issuer (CUSIP: 284902909) $628,018 0.18% 20,200 Call option Up ×1
Unknown issuer (CUSIP: Q4982L909) $621,928 0.18% 13,600 Call option
OKTA Okta, Inc. - Class A Common Stock $620,711 0.18% 4,549
PENG Penguin Solutions, Inc. - Common Stock $615,985 0.18% 8,104 Up ×1
VELO Velo3D, Inc. - Common stock $584,748 0.17% 33,319 $-762,154 Down ×1
Unknown issuer (CUSIP: 21874A906) $575,775 0.17% 22,500 Call option $-4,253,313 Down ×1
Unknown issuer (CUSIP: 72352L906) $567,810 0.16% 27,000 Call option Up ×1
LSCC Lattice Semiconductor Corporation - Common Stock $564,269 0.16% 3,689 $-17,893 Down ×1
GFS GlobalFoundries Inc. - Ordinary Share $546,213 0.16% 6,628 Up ×1
AVAV AeroVironment, Inc. - Common Stock $534,992 0.16% 3,241 Up ×1
Unknown issuer (CUSIP: 023135906) $524,348 0.15% 2,200 Call option
Unknown issuer (CUSIP: 25809K905) $498,231 0.14% 2,700 Call option Up ×1
Unknown issuer (CUSIP: 45676K903) $479,520 0.14% 36,000 Call option Up ×1
Unknown issuer (CUSIP: 73044W902) $462,600 0.13% 45,000 Call option
Unknown issuer (CUSIP: 00768Y903) $457,708 0.13% 90,100 Call option Up ×1
RKLB Rocket Lab Corporation - Common Stock $457,628 0.13% 4,502
Unknown issuer (CUSIP: 00676P907) $447,848 0.13% 13,600 Call option Up ×1
ENPH Enphase Energy, Inc. - Common Stock $443,406 0.13% 9,005 Up ×1
WOLF Wolfspeed, Inc. Common Stock New $434,443 0.13% 9,004 Up ×1
Unknown issuer (CUSIP: 29280W909) $424,371 0.12% 90,100 Call option Up ×1

Conviction holdings

Positions increased for 3+ consecutive quarters.

Share counts are as reported in 13F filings (not split-adjusted)

Security Value % of portfolio Streak
BA $25,731,356 7.46% up ×4
AUR $18,424,250 5.34% up ×3

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
ZM $14,530,893 168,357 4.21%
Unknown issuer (CUSIP: 594918904) $14,286,666 38,300 4.14%
Unknown issuer (CUSIP: 78462F953) $13,367,183 17,900 3.88%
AMZN $11,626,225 48,780 3.37%
Unknown issuer (CUSIP: 46090E953) $4,933,880 6,700 1.43%
USAR $4,663,870 216,120 1.35%
LYV $3,957,373 21,612 1.15%
Unknown issuer (CUSIP: 101137907) $3,841,200 90,000 1.11%
CRM $3,808,875 24,313 1.10%
MSFT $3,350,839 8,983 0.97%
Unknown issuer (CUSIP: 500767906) $3,278,877 135,100 0.95%
Unknown issuer (CUSIP: 88080T904) $3,114,670 126,100 0.90%
IBB $3,082,790 16,209 0.89%
Unknown issuer (CUSIP: 52567D907) $2,927,250 45,000 0.85%
Unknown issuer (CUSIP: 097023905) $2,922,345 13,500 0.85%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AUR Bought more +550K +$9.6M
BA Bought more +34K +$8.8M
XLV Trimmed -55K -$7.7M
V Bought more +20K +$7.1M
NVDA Bought more +26K +$5.7M
KMB Trimmed -62K -$5.2M
Bought more +113K +$4.7M
BKSY Bought more +153K +$4.4M
LLY Trimmed -393 +$3.2M
MSOS Trimmed -690K -$2.2M

5 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.

SecurityQuarter Shares before Value before Price since exit
IWM Dec. 31, 2025 121,700 $29,446,532 No longer tracked
SMH Dec. 31, 2025 34,600 $11,292,056 56.0%
IGV Dec. 31, 2025 69,100 $7,947,191 No longer tracked
USAR March 31, 2026 567,127 $6,748,811 19.9%
GOOGL June 30, 2025 43,441 $6,717,716 94.1%
ASML June 30, 2025 9,558 $6,333,418 118.9%
RBLX June 30, 2026 107,579 $6,084,668 -28.5%
BCE Dec. 31, 2025 250,416 $5,857,230 0.2%
XLV March 31, 2025 42,504 $5,847,275 No longer tracked
AMZN March 31, 2026 24,807 $5,725,952 23.8%
CEG March 31, 2026 14,659 $5,178,585 -2.4%
BLDR Dec. 31, 2025 37,995 $4,606,894 -31.3%
IWM March 31, 2025 20,402 $4,508,026 No longer tracked
EWY March 31, 2025 85,010 $4,326,159 No longer tracked
CSCO Sept. 30, 2025 62,346 $4,325,565 62.3%
WIX Dec. 31, 2025 23,102 $4,103,608 -22.7%
ZONE Dec. 31, 2025 2,000,000 $4,040,000 No longer tracked
AMD March 31, 2026 18,753 $4,016,142 131.4%
CRWV Dec. 31, 2025 28,478 $3,897,214 25.8%
XRT Dec. 31, 2025 43,200 $3,722,976 No longer tracked
ITB Dec. 31, 2025 34,625 $3,713,531 No longer tracked
AMD June 30, 2025 34,747 $3,569,907 231.8%
COHR Sept. 30, 2025 36,707 $3,274,631 179.6%
GEV June 30, 2025 10,425 $3,182,544 83.4%
JD Dec. 31, 2025 90,649 $3,170,902 2.1%
TTD Sept. 30, 2025 43,748 $3,149,419 -73.0%
WBD March 31, 2026 109,259 $3,148,844 3.5%
SNPS Sept. 30, 2025 6,064 $3,108,892 -19.3%
HON June 30, 2026 13,447 $3,039,425 -1.9%
Z Dec. 31, 2025 38,859 $2,994,086 -47.7%
NOW Dec. 31, 2025 3,238 $2,979,867 -15.4%
DIS March 31, 2026 25,872 $2,943,457 11.2%
IYR Dec. 31, 2025 30,300 $2,941,524 No longer tracked
ORCL June 30, 2025 20,852 $2,915,318 -33.0%
NFLX March 31, 2026 31,040 $2,910,310 -17.2%
DHR Sept. 30, 2025 14,293 $2,823,439 8.0%
AAPL Dec. 31, 2025 10,794 $2,748,476 13.3%
XLP Dec. 31, 2025 34,600 $2,711,602 No longer tracked
ZM March 31, 2026 31,232 $2,695,009 31.7%
MCD March 31, 2026 8,622 $2,635,142 -13.6%
TEVA Dec. 31, 2025 129,612 $2,618,162 19.1%
BABA Sept. 30, 2025 22,523 $2,554,333 -31.6%
GSRT Dec. 31, 2025 246,098 $2,549,575 No longer tracked
XLB March 31, 2025 28,903 $2,431,898 No longer tracked
SPOT Dec. 31, 2025 3,454 $2,410,892 -9.2%
HD March 31, 2026 6,899 $2,373,946 2.0%
NKE June 30, 2026 44,825 $2,367,657 -1.2%
CRM June 30, 2025 8,688 $2,331,512 -24.6%
VNET Dec. 31, 2025 224,510 $2,319,188 -20.9%
BABA March 31, 2026 15,521 $2,275,068 -2.6%
XLI March 31, 2025 17,002 $2,240,184 No longer tracked
VST Dec. 31, 2025 11,226 $2,199,398 -13.7%
XOM March 31, 2025 20,401 $2,194,536 39.9%
GDS Dec. 31, 2025 56,104 $2,171,225 -4.7%
XME March 31, 2025 38,255 $2,170,971 No longer tracked
XLE Dec. 31, 2025 24,200 $2,162,028 No longer tracked
GM Sept. 30, 2025 41,582 $2,046,250 43.9%
EFA Dec. 31, 2025 21,600 $2,016,792 No longer tracked
IAC Sept. 30, 2025 52,297 $1,952,770 No longer tracked
SEI Dec. 31, 2025 46,759 $1,868,957 20.4%
ARKK Dec. 31, 2025 21,500 $1,855,450 No longer tracked
CRWD June 30, 2025 5,213 $1,838,000 -63.2%
WMT June 30, 2025 20,852 $1,830,597 5.5%
WDC March 31, 2025 30,606 $1,825,036 1063.7%
INTC Sept. 30, 2025 79,702 $1,785,325 174.0%
MCD Sept. 30, 2025 6,064 $1,771,719 -11.6%
ICLN March 31, 2025 153,019 $1,741,356
SBGI Dec. 31, 2025 112,255 $1,695,051 -5.9%
HD March 31, 2025 4,250 $1,653,208 -8.4%
XOP March 31, 2026 12,936 $1,633,299 No longer tracked
RSP Dec. 31, 2025 8,600 $1,631,420 No longer tracked
CAT Dec. 31, 2025 3,419 $1,631,376 43.8%
TLT Dec. 31, 2025 18,100 $1,617,597
AMAT June 30, 2026 4,483 $1,532,245 -31.7%
BKR Dec. 31, 2025 30,655 $1,493,512 40.3%
LBRT Dec. 31, 2025 120,890 $1,491,783 4.4%
AVGO Dec. 31, 2025 4,490 $1,481,296 7.7%
AVGO June 30, 2025 8,687 $1,454,464 35.2%
RH Sept. 30, 2025 7,578 $1,432,318 -23.2%
IOT March 31, 2026 39,816 $1,411,477 20.6%
LITE Dec. 31, 2025 8,636 $1,405,164 149.7%
CLBR March 31, 2025 116,803 $1,372,435
RDDT June 30, 2025 13,033 $1,367,162 1.8%
SNOW Dec. 31, 2025 6,047 $1,363,901 44.0%
FLUT June 30, 2025 6,082 $1,347,467 -65.1%
TER Dec. 31, 2025 9,498 $1,307,305 93.5%
PPLT March 31, 2026 6,900 $1,286,367 No longer tracked
SIL Sept. 30, 2025 25,989 $1,251,110 No longer tracked
KWEB March 31, 2025 42,505 $1,242,846 No longer tracked
ZETA Sept. 30, 2025 80,131 $1,241,229 37.9%
TEAM Sept. 30, 2025 6,065 $1,231,741 6.6%
FISV Sept. 30, 2025 6,931 $1,194,974 -60.0%
SKYT March 31, 2026 64,289 $1,167,488 No longer tracked
DDOG March 31, 2025 7,650 $1,093,109 131.7%
ADBE March 31, 2025 2,380 $1,058,338 -28.8%
GPN Dec. 31, 2025 12,677 $1,053,205 19.6%
ADSK March 31, 2026 3,449 $1,020,938 3.2%
VRNS Sept. 30, 2025 19,925 $1,011,194 -30.1%
RDDT March 31, 2026 4,311 $990,970 13.9%
VSCO Dec. 31, 2025 36,295 $985,046 No longer tracked
EPAM Dec. 31, 2025 6,476 $976,516 -47.8%
PVH Sept. 30, 2025 13,959 $957,587 -7.1%
XHB Dec. 31, 2025 8,600 $952,880 No longer tracked
UNH Sept. 30, 2025 2,971 $926,863 12.2%
XLF Dec. 31, 2025 17,200 $926,564 No longer tracked
CCJ March 31, 2025 17,853 $917,466 147.0%
SHOO Sept. 30, 2025 36,818 $882,896 38.9%
SAIL Dec. 31, 2025 38,956 $860,148 -10.8%
CLS Dec. 31, 2025 3,455 $851,243 2.6%
ORCL March 31, 2026 4,311 $840,257 -0.4%
SNDK June 30, 2025 17,375 $827,224 3439.1%
GDX Dec. 31, 2025 10,800 $825,120 No longer tracked
ZTS Sept. 30, 2025 5,197 $810,472 -47.6%
QRVO Sept. 30, 2025 9,530 $809,192 5.8%
POOL Dec. 31, 2025 2,590 $803,081 -16.5%
BIDU March 31, 2026 6,035 $788,533 -16.3%
DOCU Sept. 30, 2025 9,981 $777,420 -15.5%
LEVI Sept. 30, 2025 40,764 $753,726 -7.4%
ROIV Sept. 30, 2025 64,973 $732,246 144.6%
CGNX March 31, 2025 20,402 $731,616 101.3%
KDP Dec. 31, 2025 28,141 $717,877 13.7%
AMBA Sept. 30, 2025 10,829 $715,418 -11.4%
RNA Dec. 31, 2025 16,406 $714,809 -81.8%
DECK Sept. 30, 2025 6,931 $714,378 -11.4%
SATS June 30, 2025 27,801 $711,150 No longer tracked
NXPI Sept. 30, 2025 3,249 $709,874 -1.2%
TTMI June 30, 2026 7,172 $698,696 -39.1%
HPE Dec. 31, 2025 28,063 $689,227 123.0%
MRUS Sept. 30, 2025 12,996 $683,590 No longer tracked
ONTO March 31, 2026 4,311 $680,534 46.8%
PINS March 31, 2026 26,220 $678,836 25.8%
CEP Dec. 31, 2025 30,272 $677,487 No longer tracked
LRCX Sept. 30, 2025 6,931 $674,664 134.5%
CORZ June 30, 2026 44,825 $670,582 -25.5%
ROK Dec. 31, 2025 1,899 $663,757 12.2%
NET Sept. 30, 2025 3,373 $660,535 28.3%
FCX March 31, 2026 12,936 $657,019 31.2%
EAF Dec. 31, 2025 49,712 $637,308 -54.7%
ONON Dec. 31, 2025 14,680 $621,698 -35.4%
RKLBXXXX June 30, 2025 34,751 $621,348 No longer tracked
SMTC Dec. 31, 2025 8,622 $616,042 75.1%
TSM June 30, 2026 1,793 $605,944 -12.0%
GRPN Dec. 31, 2025 25,906 $604,905 11.5%
AIT Sept. 30, 2025 2,599 $604,138 30.6%
INTC June 30, 2026 13,447 $593,416 -34.2%
OSG Dec. 31, 2025 70,890 $591,223 -41.8%
RIOT Sept. 30, 2025 51,978 $587,351 15.2%
LEN March 31, 2025 4,250 $579,573 -24.7%
TSEM Dec. 31, 2025 7,986 $577,388 94.6%
CRNC Sept. 30, 2025 56,310 $574,925 -35.7%
RAL Dec. 31, 2025 13,080 $571,988 25.4%
PINS June 30, 2025 18,245 $565,595 -35.7%
BIDU June 30, 2025 6,082 $559,726 8.8%
KRE Dec. 31, 2025 8,600 $544,380 No longer tracked
GOOGL March 31, 2026 1,724 $539,612 18.9%
COHR June 30, 2026 2,241 $533,829 -23.7%
MU Sept. 30, 2025 4,330 $533,673 488.5%
HAL Dec. 31, 2025 21,584 $530,966 25.7%
MRNA March 31, 2025 12,751 $530,187 404.8%
BC Sept. 30, 2025 9,593 $529,917 30.6%
GSAT March 31, 2025 255,035 $527,922 293.0%
VKTX June 30, 2026 16,136 $525,065 -10.7%
POET Dec. 31, 2025 94,738 $524,849 32.5%
UPS Sept. 30, 2025 5,197 $524,585 23.7%
CPRI Dec. 31, 2025 26,024 $518,398 -43.0%
GTM Dec. 31, 2025 47,492 $518,138 -61.9%
NCNO March 31, 2026 20,202 $517,979 34.2%
DV Dec. 31, 2025 43,176 $517,248 16.2%
VVV Sept. 30, 2025 13,585 $514,464 -5.6%
SHOP Dec. 31, 2025 3,453 $513,150 -9.4%
RBLX June 30, 2025 8,687 $506,365 -63.0%
ALAB Dec. 31, 2025 2,585 $506,143 74.2%
CAVA March 31, 2026 8,624 $506,143 -10.2%
SLDE Dec. 31, 2025 31,950 $504,331 18.0%
RR March 31, 2026 155,198 $501,290 -19.6%
GDXJ June 30, 2025 8,689 $497,011 No longer tracked
LUNR March 31, 2026 30,499 $494,999 -0.6%
DKNG Dec. 31, 2025 13,159 $492,147 -27.5%
OUST Dec. 31, 2025 18,133 $490,498 81.0%
HGV June 30, 2025 13,032 $487,527 8.6%
PEP Dec. 31, 2025 3,470 $487,327 -0.6%
MSOS March 31, 2025 127,532 $485,897 No longer tracked
MGNI March 31, 2026 29,905 $485,358 95.4%
JCI Dec. 31, 2025 4,403 $484,110 21.1%
CORZ March 31, 2025 34,003 $477,742 163.3%
DDOG Sept. 30, 2025 3,551 $477,006 61.4%
FEZ June 30, 2025 8,688 $472,714 No longer tracked
GAP March 31, 2026 18,106 $463,514 -17.1%
VOYG Dec. 31, 2025 15,543 $462,871 50.3%
PRO Sept. 30, 2025 29,242 $457,930 No longer tracked
FTNT Sept. 30, 2025 4,330 $457,768 77.7%
SLB Dec. 31, 2025 12,952 $445,160 40.2%
RGTI Sept. 30, 2025 37,251 $441,797 -44.1%
AIP Dec. 31, 2025 43,176 $436,078 55.0%
MP March 31, 2026 8,624 $435,684 19.1%
OXY June 30, 2025 8,688 $428,840 46.3%
BRKB Sept. 30, 2025 867 $421,163 No longer tracked
ENTG Sept. 30, 2025 5,197 $419,138 56.7%
FIVN Dec. 31, 2025 17,270 $417,934 57.1%
OSCR Sept. 30, 2025 19,059 $408,625 62.8%
ADTN Dec. 31, 2025 43,184 $405,066 -9.3%
RVMD Dec. 31, 2025 8,637 $403,348 166.6%
OKTA Dec. 31, 2025 4,319 $396,052 53.5%
LION March 31, 2026 43,112 $393,613 20.4%
CWAN Dec. 31, 2025 21,589 $389,034 No longer tracked
KD Dec. 31, 2025 12,952 $388,949 -53.3%
GLXY Sept. 30, 2025 17,759 $388,922 -26.0%
KOPN Dec. 31, 2025 159,808 $388,333 115.0%
EL Dec. 31, 2025 4,404 $388,080 -6.2%
PENN Sept. 30, 2025 21,711 $387,976 -4.2%
INVZ Dec. 31, 2025 189,832 $387,257 -60.4%
ESTC June 30, 2025 4,343 $386,961 -0.1%
AI Sept. 30, 2025 15,623 $383,857 -40.1%
CLSK Sept. 30, 2025 34,651 $382,201 -9.1%
U March 31, 2026 8,623 $380,878 110.1%
IMMP Dec. 31, 2025 215,861 $377,757 -86.3%
HUT Dec. 31, 2025 10,794 $375,739 92.1%
CCO Dec. 31, 2025 237,462 $375,190 7.9%
XOM Sept. 30, 2025 3,467 $373,743 47.6%
GNRC Sept. 30, 2025 2,599 $372,203 26.0%
TM March 31, 2026 1,725 $369,254 -4.0%
BRZE Dec. 31, 2025 12,952 $368,355 -12.5%
SARO June 30, 2026 14,144 $365,340 -14.6%
TRN Dec. 31, 2025 12,961 $363,426 12.7%
KEX Dec. 31, 2025 4,317 $360,254 28.6%
XPEV June 30, 2025 17,374 $359,989 -32.4%
FANG Sept. 30, 2025 2,600 $357,240 47.9%
CIFR March 31, 2026 24,142 $356,336 36.9%
FIS Sept. 30, 2025 4,331 $352,587 -38.2%
CALY Sept. 30, 2025 43,315 $348,686 68.2%
NBIS June 30, 2025 16,507 $348,463 312.7%
TGT Sept. 30, 2025 3,466 $341,921 81.1%
MSFT March 31, 2026 707 $341,919 30.2%
JEF Dec. 31, 2025 5,180 $338,876 -15.4%
VUZI Dec. 31, 2025 107,558 $336,657 -20.8%
OKTA March 31, 2025 4,250 $334,900 26.1%
MGTX Dec. 31, 2025 40,668 $334,698 83.8%
VRT Sept. 30, 2025 2,600 $333,866 75.2%
RKT March 31, 2026 17,245 $333,863 -1.0%
TDOC Dec. 31, 2025 43,176 $333,750 -8.3%
ARCB Sept. 30, 2025 4,330 $333,453 100.3%
QXO Dec. 31, 2025 17,270 $329,166 -29.1%
TTD March 31, 2026 8,622 $327,291 -41.7%
WYNN Sept. 30, 2025 3,465 $324,567 -21.9%
AXTA Sept. 30, 2025 10,829 $321,513 26.5%
BRCB Dec. 31, 2025 13,386 $319,390 -59.8%
DLTR March 31, 2025 4,255 $318,870 73.5%
GRRR Dec. 31, 2025 17,270 $318,804 43.8%
MSM Dec. 31, 2025 3,454 $318,252 41.0%
CLDX Sept. 30, 2025 15,593 $317,318 56.9%
GME Sept. 30, 2025 12,994 $316,924 -33.6%
LSCC Dec. 31, 2025 4,318 $316,596 60.6%
PI Dec. 31, 2025 1,728 $312,336 -7.4%
DNA Sept. 30, 2025 27,723 $311,884 -52.5%
VVPR Dec. 31, 2025 69,080 $310,860 No longer tracked
META June 30, 2026 539 $308,378 -2.6%
OXY Dec. 31, 2025 6,477 $306,038 49.4%
MNMD Dec. 31, 2025 25,906 $305,432 No longer tracked
CROX Dec. 31, 2025 3,650 $304,958 45.1%
IP Sept. 30, 2025 6,495 $304,161 -11.9%
APP Sept. 30, 2025 866 $303,169 -58.2%
RKLB March 31, 2026 4,311 $300,735 14.5%
ALMU Dec. 31, 2025 18,565 $298,897 -11.9%
CVS Sept. 30, 2025 4,331 $298,752 24.1%
NU Sept. 30, 2025 21,658 $297,148 -9.5%
HTZ Dec. 31, 2025 43,611 $296,555 -58.2%
PFE March 31, 2025 11,056 $293,316 10.7%
KWEB March 31, 2026 8,600 $292,830 No longer tracked
OKLO Sept. 30, 2025 5,198 $291,036 -61.5%
VSCO June 30, 2026 6,276 $290,955 No longer tracked
DAR Dec. 31, 2025 9,305 $287,245 89.0%
PRMB Dec. 31, 2025 12,953 $286,261 41.4%
METC Sept. 30, 2025 21,657 $284,573 -64.8%
LVS Sept. 30, 2025 6,525 $283,903 -13.7%
BE March 31, 2025 12,750 $283,178 948.1%
ALIT Dec. 31, 2025 86,351 $281,504 590.0%
CIVI Dec. 31, 2025 8,635 $280,638 No longer tracked
KKR Dec. 31, 2025 2,158 $280,432 -14.8%
TWLO Dec. 31, 2025 2,786 $278,851 52.8%
BOX Dec. 31, 2025 8,635 $278,651 9.1%
WDC Sept. 30, 2025 4,332 $277,205 291.9%
EOSE March 31, 2026 24,143 $276,679 -27.9%
MSGS Dec. 31, 2025 1,209 $274,443 53.4%
XPO Sept. 30, 2025 2,165 $273,418 55.2%
FOLD Dec. 31, 2025 34,540 $272,175 No longer tracked
CCCX March 31, 2026 17,244 $269,006 No longer tracked
MDB Dec. 31, 2025 864 $268,168 -0.3%
EWZ Dec. 31, 2025 8,600 $266,600 No longer tracked
HST Sept. 30, 2025 17,326 $266,127 36.2%
CORZ Dec. 31, 2025 14,810 $265,691 30.9%
PTON March 31, 2026 43,110 $265,558 27.5%
SBET Dec. 31, 2025 15,595 $265,271 -10.7%
BKSY Dec. 31, 2025 12,953 $261,003 46.6%
AMKR Dec. 31, 2025 9,068 $257,531 28.9%
SWK Dec. 31, 2025 3,454 $256,736 34.0%
CZR Dec. 31, 2025 9,499 $256,710 26.9%
NSP Dec. 31, 2025 5,182 $254,954 34.7%
SEI June 30, 2026 4,482 $253,278 -31.2%
PAL Dec. 31, 2025 36,700 $252,863 -44.9%
WBTN Dec. 31, 2025 12,954 $251,437 -34.4%
MLCO Sept. 30, 2025 34,652 $250,534 -40.6%
CVX Sept. 30, 2025 1,733 $248,148 33.0%
VIR Dec. 31, 2025 43,175 $246,529 56.1%
AFRM Sept. 30, 2025 3,540 $244,756 3.2%
DLTR Dec. 31, 2025 2,592 $244,607 5.9%
NBIS Dec. 31, 2025 2,160 $242,503 172.8%
PCG Sept. 30, 2025 17,327 $241,538 18.6%
BILL Sept. 30, 2025 5,199 $240,506 -10.6%
PR Sept. 30, 2025 17,326 $235,980 86.0%
HHH Sept. 30, 2025 3,465 $233,888 -18.4%
AVTR Sept. 30, 2025 17,325 $233,195 13.7%
TOL March 31, 2026 1,724 $233,119 6.7%
CPRT Dec. 31, 2025 5,183 $233,080 -12.4%
STZ Dec. 31, 2025 1,727 $232,575 -2.6%
HIMX Sept. 30, 2025 25,989 $232,082 55.6%
CRC Dec. 31, 2025 4,318 $229,631 19.8%
MTCH Dec. 31, 2025 6,476 $228,732 23.9%
ATAI Dec. 31, 2025 43,176 $228,401 82.0%
S Dec. 31, 2025 12,952 $228,085 36.5%
CVLT March 31, 2026 1,802 $225,899 68.8%
NVAX Dec. 31, 2025 25,904 $224,588 31.6%
NOK Sept. 30, 2025 43,315 $224,372 112.6%
DVN Sept. 30, 2025 6,931 $220,475 40.1%
XLY Sept. 30, 2025 1,012 $219,938 No longer tracked
XIFR Dec. 31, 2025 21,587 $219,540 13.3%
APLD Sept. 30, 2025 21,657 $218,086 26.9%
INSM Sept. 30, 2025 2,166 $217,986 -12.9%
TSM Dec. 31, 2025 777 $217,008 38.3%
CFLT Sept. 30, 2025 8,664 $215,994 No longer tracked
UAA Dec. 31, 2025 43,175 $215,443 7.0%
KVYO Dec. 31, 2025 7,772 $215,207 -44.8%
JBLU Dec. 31, 2025 43,184 $212,465 5.3%
GEO Dec. 31, 2025 10,362 $212,317 98.2%
DMRC Dec. 31, 2025 21,588 $210,915 -1.5%
XBI March 31, 2026 1,724 $210,207 No longer tracked
PM Dec. 31, 2025 1,295 $210,049 18.3%
CDLX Dec. 31, 2025 86,435 $210,037 270.2%
BNED Dec. 31, 2025 21,029 $209,239 30.6%
AKAM June 30, 2026 1,793 $205,926 -7.0%
CEVA Dec. 31, 2025 7,771 $205,232 31.1%
KBR Dec. 31, 2025 4,318 $204,198 -4.6%
UPBD Dec. 31, 2025 8,635 $204,045 7.2%
ZM Sept. 30, 2025 2,600 $202,748 28.3%
IREN Dec. 31, 2025 4,319 $202,691 19.6%
OMEX Dec. 31, 2025 103,620 $202,059 -54.4%
HLF Sept. 30, 2025 22,524 $194,157 44.9%
CNDT Dec. 31, 2025 69,080 $193,424 -19.0%
VTRS Sept. 30, 2025 21,657 $193,397 62.2%
MBLY June 30, 2025 13,032 $187,596 -49.4%
RUM Dec. 31, 2025 25,905 $187,552 35.0%
NAVN March 31, 2026 10,931 $186,701 112.5%
SOUN Sept. 30, 2025 17,326 $185,908 -55.7%
NXE Sept. 30, 2025 25,989 $180,364 19.7%
RIG Dec. 31, 2025 56,038 $174,839 46.0%
ASAN Dec. 31, 2025 12,953 $173,052 -32.2%
DJT March 31, 2026 12,933 $171,233 -5.2%
ARBE Dec. 31, 2025 103,620 $170,973 -35.6%
BBBY Dec. 31, 2025 17,271 $169,083 No longer tracked
SNAP Dec. 31, 2025 21,588 $166,443 -34.7%
ACHR Dec. 31, 2025 17,271 $165,456 -18.0%
GT Dec. 31, 2025 21,588 $161,478 -31.7%
FLG Dec. 31, 2025 13,816 $159,575 7.6%
BTBT Dec. 31, 2025 51,810 $155,430 -9.5%
M Sept. 30, 2025 12,995 $151,522 27.1%
ASPN Dec. 31, 2025 21,588 $150,252 84.5%
GENI Dec. 31, 2025 12,040 $149,055 -28.9%
DPRO March 31, 2026 20,370 $140,757 -9.1%
VERUXXXX Sept. 30, 2025 238,231 $138,603 No longer tracked
LZ Dec. 31, 2025 12,953 $134,452 -41.8%
ENVX Dec. 31, 2025 12,934 $128,952 -53.6%
VFC Sept. 30, 2025 10,827 $127,217 -1.0%
RAIL Dec. 31, 2025 12,954 $126,690 -33.7%
RDW Dec. 31, 2025 13,952 $125,428 57.7%
MYGN Dec. 31, 2025 17,270 $124,862 -48.9%
TMC Dec. 31, 2025 17,270 $110,010 -31.2%
OLMA Dec. 31, 2025 10,793 $105,663 -55.3%
TSHA Dec. 31, 2025 27,121 $88,686 12.2%
UEC Sept. 30, 2025 12,993 $88,352 No longer tracked
RXRX March 31, 2026 21,556 $88,164 10.6%
SRTA Dec. 31, 2025 17,270 $87,386 25.6%
RCAT March 31, 2026 11,018 $87,373 -24.6%
ACHV Dec. 31, 2025 25,000 $78,750 61.0%
LUMN Sept. 30, 2025 17,326 $75,888 -1.7%
FIP Dec. 31, 2025 17,270 $75,297 -16.3%
HIVE Dec. 31, 2025 17,270 $69,598 27.6%
DENN Dec. 31, 2025 12,951 $67,734 No longer tracked
WULF Sept. 30, 2025 15,234 $66,725 50.1%
CGC Dec. 31, 2025 43,175 $63,036 -6.6%
CYH Sept. 30, 2025 17,326 $58,908 -7.6%
NFE Dec. 31, 2025 25,905 $57,250 -73.9%
GPRO Dec. 31, 2025 25,905 $54,919 -55.8%
CRVS Sept. 30, 2025 12,995 $51,980 97.8%
USARW Sept. 30, 2025 21,657 $51,544 No longer tracked
BW Dec. 31, 2025 17,279 $50,109 34.8%
ZYXIQ Dec. 31, 2025 25,865 $37,504 No longer tracked
CRON Dec. 31, 2025 12,512 $34,783 23.6%
ORBS June 30, 2026 35,860 $33,429 23.4%
DMYYW Sept. 30, 2025 15,593 $29,783 No longer tracked
PLUG Sept. 30, 2025 17,326 $25,816 -2.7%
BNKK Dec. 31, 2025 86,350 $23,142 -57.3%
OPEN Sept. 30, 2025 13,003 $6,931 -56.4%