SLT Holdings LLC
CIK 2052222 · View on SEC EDGAR ↗
- Portfolio value
- $160.2M
- Positions
- 150
- As of
- June 30, 2026
#7,180 of 9,443 by 13F value · top 76.0%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 40.11%
- Top 25 holdings weight
- 59.49%
- Positions above 1%
- 22
- Effective number of positions
- 39.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 16.4% Est. buys $25,258,213 · sells $30,549,975
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 56.8% still held
- New positions
- 41
- Increased
- 34
- Decreased
- 65
- Closed
- 22
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
42.8%
Industrials
6.3%
Retail
4.6%
Financial Services
4.4%
Health Care
4.2%
Communication Services
3.5%
Consumer Discretionary
2.4%
Materials
2.3%
Utilities
1.6%
Financials
1.1%
Energy
0.9%
Consumer Staples
0.7%
Communications
0.5%
Diversified Consumer Services
0.2%
Real Estate
0.1%
Other/Unmapped
24.4%
Full portfolio 150 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $14,616,285 | 9.12% | 73,049 | $-1,097,007 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $11,292,274 | 7.05% | 39,025 | $-395,009 | Down ×1 | ||
| BIL | $7,035,728 | 4.39% | 76,776 | $-1,797,837 | Down ×1 | ||
| GBTC | $5,322,654 | 3.32% | 116,930 | $-1,221,538 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,120,735 | 3.20% | 21,485 | $509,429 | Down ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $4,776,449 | 2.98% | 12,644 | $1,014,334 | Up ×3 | ||
| QBTS D-Wave Quantum Inc. Common Shares | $4,466,242 | 2.79% | 186,171 | $1,652,089 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,395,397 | 2.74% | 11,783 | $-376,133 | Down ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4,038,563 | 2.52% | 2,030 | $1,406,149 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,190,939 | 1.99% | 5,493 | $1,364,341 | Down ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $2,871,588 | 1.79% | 6,909 | $994,776 | Down ×1 | ||
| BUFR | $2,804,481 | 1.75% | 76,772 | $-304,757 | Down ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2,699,795 | 1.69% | 7,641 | $486,383 | Down ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2,659,874 | 1.66% | 6,324 | $277,328 | Down ×3 | ||
| INFQ Infleqtion, Inc. Common Stock | $2,623,374 | 1.64% | 196,950 | Up ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $2,590,800 | 1.62% | 60,000 | Call option | $-2,384,500 | Down ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $1,903,640 | 1.19% | 2,585 | $-736,994 | Down ×1 | ||
| SNDK Sandisk Corporation - Common Stock | $1,818,984 | 1.14% | 800 | $1,234,471 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,680,897 | 1.05% | 1,662 | $240,176 | Down ×1 | ||
| QUBT Quantum Computing Inc. - Common Stock | $1,654,335 | 1.03% | 170,550 | $366,192 | Down ×1 | ||
| VIG | $1,653,737 | 1.03% | 6,989 | $-249,974 | Down ×1 | ||
| AMPX Amprius Technologies, Inc. Common Stock | $1,632,015 | 1.02% | 117,750 | $-71,688 | Up ×1 | ||
| BUFQ | $1,540,091 | 0.96% | 39,218 | $98,788 | Down ×3 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $1,491,318 | 0.93% | 5,400 | $879,134 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1,438,643 | 0.90% | 2,554 | $-97,526 | Down ×3 | ||
| RKLB Rocket Lab Corporation - Common Stock | $1,423,710 | 0.89% | 14,006 | $370,117 | Down ×1 | ||
| GRNY | $1,396,270 | 0.87% | 50,498 | $858,049 | Up ×1 | ||
| CPAI Counterpoint Quantitative Equity ETF | $1,341,036 | 0.84% | 25,809 | Up ×1 | |||
| IREN IREN Limited - Ordinary Shares | $1,322,740 | 0.83% | 28,925 | $797,399 | Up ×4 | ||
| FCUS | $1,285,314 | 0.80% | 28,667 | Up ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,281,798 | 0.80% | 2,684 | $383,189 | Up ×3 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1,276,464 | 0.80% | 12,729 | $699,264 | Up ×4 | ||
| BKSY BlackSky Technology Inc. Class A Common Stock | $1,240,625 | 0.77% | 44,435 | $915,432 | Up ×1 | ||
| IVV | $1,211,997 | 0.76% | 1,618 | $-116,235 | Down ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,192,559 | 0.74% | 6,592 | $263,844 | Up ×4 | ||
| ABBV AbbVie Inc. Common Stock | $1,159,809 | 0.72% | 4,609 | $263,315 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1,157,534 | 0.72% | 965 | $672,842 | Up ×3 | ||
| URI United Rentals, Inc. Common Stock | $1,118,162 | 0.70% | 987 | $646,055 | Up ×1 | ||
| IONQ IonQ, Inc. Common Stock | $1,077,716 | 0.67% | 20,235 | $789,848 | Up ×2 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $1,015,825 | 0.63% | 1,812 | ||||
| TQQQ ProShares UltraPro QQQ | $972,000 | 0.61% | 12,000 | $523,940 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $962,411 | 0.60% | 8,249 | $-247,910 | Down ×2 | ||
| OKLO Oklo Inc. Class A common stock | $951,098 | 0.59% | 18,175 | $243,201 | Up ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $937,332 | 0.59% | 5,400 | $176,559 | Down ×2 | ||
| MP MP Materials Corp. Common Stock | $872,916 | 0.54% | 15,585 | $83,865 | Down ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $867,499 | 0.54% | 4,547 | $-917,456 | Down ×1 | ||
| AGQ | $864,407 | 0.54% | 12,710 | $-500,995 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $839,690 | 0.52% | 898 | $-74,574 | Down ×1 | ||
| ONDS Ondas Inc - Common Stock | $822,764 | 0.51% | 99,850 | $-75,360 | Up ×3 | ||
| VST Vistra Corp. Common Stock | $805,055 | 0.50% | 5,075 | $250,737 | Up ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $788,527 | 0.49% | 6,906 | $50,948 | Up ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $772,499 | 0.48% | 2,360 | $60,338 | Down ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $757,976 | 0.47% | 5,544 | $-269,824 | Down ×1 | ||
| TECK Teck Resources Ltd Ordinary Shares | $703,115 | 0.44% | 11,825 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $701,123 | 0.44% | 1,625 | $471,341 | Up ×1 | ||
| AFLG | $698,541 | 0.44% | 16,088 | Up ×1 | |||
| DFAU | $684,944 | 0.43% | 13,251 | $-992,572 | Down ×1 | ||
| TMC TMC the metals company Inc. - Common Stock | $676,461 | 0.42% | 152,700 | $-55,328 | Down ×2 | ||
| SCHX | $656,112 | 0.41% | 22,294 | $84,494 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $642,509 | 0.40% | 2,375 | $60,634 | |||
| GEV GE Vernova Inc. Common Stock | $636,774 | 0.40% | 542 | $198,578 | Up ×2 | ||
| BTC | $627,523 | 0.39% | 24,182 | $-137,612 | Down ×2 | ||
| GNOM Global X Genomics & Biotechnology ETF | $625,174 | 0.39% | 11,000 | Up ×1 | |||
| CIFR Cipher Mining Inc. - Common Stock | $624,138 | 0.39% | 25,475 | $408,244 | Up ×1 | ||
| SPY SPY | $622,059 | 0.39% | 833 | $66,669 | Down ×1 | ||
| MCD McDonald's Corporation Common Stock | $616,577 | 0.38% | 2,281 | $-175,627 | Down ×1 | ||
| FTCS First Trust Capital Strength ETF | $601,980 | 0.38% | 6,410 | $-222,517 | Down ×6 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $582,309 | 0.36% | 5,850 | $152,350 | Up ×2 | ||
| MS Morgan Stanley Common Stock | $581,967 | 0.36% | 2,784 | $116,892 | Down ×1 | ||
| NIO NIO Inc. American depositary shares, each representing one Class A ordinary share | $581,900 | 0.36% | 115,000 | Call option | Up ×1 | ||
| FTSM First Trust Enhanced Short Maturity ETF | $555,052 | 0.35% | 9,293 | $-236,310 | Down ×1 | ||
| SFM Sprouts Farmers Market, Inc. - Common Stock | $551,123 | 0.34% | 6,516 | $-5,833 | Down ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $534,439 | 0.33% | 8,498 | $111,341 | Up ×1 | ||
| Unknown issuer (CUSIP: 98390R102) | $518,914 | 0.32% | 42,850 | Up ×1 | |||
| AAAU | $517,971 | 0.32% | 13,090 | $-55,339 | Up ×1 | ||
| C Citigroup, Inc. Common Stock | $511,134 | 0.32% | 3,652 | $108,302 | Up ×3 | ||
| INTC Intel Corporation - Common Stock | $509,370 | 0.32% | 3,648 | Up ×1 | |||
| APLD Applied Digital Corporation - Common Stock | $503,550 | 0.31% | 13,500 | $159,320 | Down ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $499,773 | 0.31% | 970 | $211,223 | Up ×2 | ||
| KMI Kinder Morgan, Inc. Common Stock | $498,732 | 0.31% | 15,600 | $-24,336 | |||
| AXP American Express Company Common Stock | $498,581 | 0.31% | 1,474 | $85,091 | Up ×1 | ||
| BLZE Backblaze, Inc. - Common Stock | $475,800 | 0.30% | 30,000 | Up ×1 | |||
| HIVE HIVE Digital Technologies Ltd - Common Shares | $462,280 | 0.29% | 127,000 | Up ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $461,569 | 0.29% | 1,292 | $26,934 | Down ×2 | ||
| ZS Zscaler, Inc. - Common Stock | $458,032 | 0.29% | 3,245 | $-275,825 | Down ×2 | ||
| TFC Truist Financial Corporation Common Stock | $448,380 | 0.28% | 9,000 | $-65,197 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $445,338 | 0.28% | 3,932 | $-43,331 | |||
| FVD | $445,087 | 0.28% | 9,238 | $-5,460 | Down ×6 | ||
| ETHU | $399,350 | 0.25% | 35,000 | $-2,349,700 | Down ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $397,494 | 0.25% | 11,998 | $102,621 | Up ×1 | ||
| USAR USA Rare Earth, Inc. - Common Stock | $395,993 | 0.25% | 18,350 | Up ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $383,830 | 0.24% | 2,987 | Up ×1 | |||
| LWLG Lightwave Logic, Inc. - Common Stock | $378,400 | 0.24% | 40,000 | $5,810 | Down ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $362,265 | 0.23% | 750 | Up ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $353,232 | 0.22% | 4,400 | Up ×1 | |||
| GME GameStop Corporation Common Stock | $351,359 | 0.22% | 15,913 | $-450,733 | Down ×3 | ||
| ETHE | $348,284 | 0.22% | 27,295 | $-208,625 | Down ×3 | ||
| SLV | $347,555 | 0.22% | 6,500 | ||||
| PWR Quanta Services, Inc. Common Stock | $341,299 | 0.21% | 474 | $53,613 | Down ×2 | ||
| SGRY Surgery Partners, Inc. - Common Stock | $336,000 | 0.21% | 20,000 | 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 |
|---|---|---|---|
| INFQ | $2,623,374 | 196,950 | 1.64% |
| CPAI | $1,341,036 | 25,809 | 0.84% |
| FCUS | $1,285,314 | 28,667 | 0.80% |
| AXON | $1,015,825 | 1,812 | 0.63% |
| TECK | $703,115 | 11,825 | 0.44% |
| AFLG | $698,541 | 16,088 | 0.44% |
| GNOM | $625,174 | 11,000 | 0.39% |
| NIO | $581,900 | 115,000 | 0.36% |
| Unknown issuer (CUSIP: 98390R102) | $518,914 | 42,850 | 0.32% |
| INTC | $509,370 | 3,648 | 0.32% |
| BLZE | $475,800 | 30,000 | 0.30% |
| HIVE | $462,280 | 127,000 | 0.29% |
| USAR | $395,993 | 18,350 | 0.25% |
| MRK | $383,830 | 2,987 | 0.24% |
| ALAB | $362,265 | 750 | 0.23% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| PYPL | Trimmed | -50K | -$2.4M |
| BIL | Trimmed | -20K | -$1.8M |
| QBTS | Trimmed | -9K | +$1.7M |
| ASML | Bought more | +37 | +$1.4M |
| AMD | Trimmed | -3K | +$1.4M |
| SNDK | Trimmed | -120 | +$1.2M |
| GBTC | Trimmed | -7K | -$1.2M |
| NVDA | Trimmed | -17K | -$1.1M |
| AVGO | Bought more | +489 | +$1.0M |
| UNH | Trimmed | -27 | +$995K |
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 |
|---|---|---|---|---|
| TQQQ | Sept. 30, 2025 | 62,500 | $5,187,500 | |
| VPU | March 31, 2026 | 20,000 | $3,700,800 | No longer tracked |
| QTEC | June 30, 2025 | 8,446 | $1,465,890 | |
| WMT | March 31, 2025 | 15,577 | $1,407,382 | 18.8% |
| BUFD | Sept. 30, 2025 | 44,764 | $1,188,932 | No longer tracked |
| RDVI | June 30, 2025 | 44,700 | $1,060,283 | No longer tracked |
| RPHS | Sept. 30, 2025 | 93,137 | $971,875 | No longer tracked |
| SDVY | June 30, 2025 | 27,037 | $905,767 | |
| FTEC | Sept. 30, 2025 | 4,248 | $837,791 | No longer tracked |
| IWM | March 31, 2025 | 3,766 | $832,211 | No longer tracked |
| AGQ | Dec. 31, 2025 | 10,750 | $819,580 | No longer tracked |
| CRCL | June 30, 2026 | 8,525 | $813,370 | 30.1% |
| LABU | March 31, 2026 | 5,000 | $796,950 | No longer tracked |
| MU | June 30, 2026 | 2,290 | $773,654 | -19.1% |
| MARA | Dec. 31, 2025 | 39,375 | $718,988 | 17.2% |
| TNA | Dec. 31, 2025 | 15,500 | $701,220 | No longer tracked |
| MSTR | Sept. 30, 2025 | 1,719 | $694,871 | -65.2% |
| VWO | Sept. 30, 2025 | 12,977 | $641,842 | No longer tracked |
| LPL | March 31, 2026 | 149,000 | $627,290 | -13.8% |
| SIDU | June 30, 2026 | 269,750 | $625,820 | -15.3% |
| VSS | Sept. 30, 2025 | 4,613 | $619,941 | No longer tracked |
| COIN | June 30, 2025 | 3,584 | $617,272 | -51.4% |
| HIMS | Dec. 31, 2025 | 10,625 | $602,650 | 1.3% |
| BITX | March 31, 2026 | 20,000 | $554,800 | No longer tracked |
| BOIL | June 30, 2026 | 32,150 | $518,258 | No longer tracked |
| PURR | June 30, 2026 | 98,000 | $498,820 | 23.1% |
| BUFZ | March 31, 2026 | 18,572 | $492,715 | No longer tracked |
| SMR | Dec. 31, 2025 | 13,578 | $488,808 | -36.2% |
| T | Dec. 31, 2025 | 16,690 | $471,326 | 1.6% |
| ET | Dec. 31, 2025 | 26,000 | $446,160 | 28.7% |
| AESR | June 30, 2026 | 26,567 | $444,466 | No longer tracked |
| ACHV | June 30, 2026 | 142,800 | $419,832 | 27.3% |
| PEP | March 31, 2025 | 2,736 | $416,037 | -5.2% |
| BBY | March 31, 2025 | 4,772 | $409,438 | 19.0% |
| CVNA | March 31, 2026 | 950 | $400,919 | -77.7% |
| AEP | June 30, 2025 | 3,600 | $393,373 | 22.5% |
| AG | Dec. 31, 2025 | 31,000 | $380,990 | 27.0% |
| FANG | June 30, 2025 | 2,381 | $380,674 | 56.6% |
| BX | June 30, 2026 | 3,242 | $372,798 | 21.7% |
| TSSI | Sept. 30, 2025 | 12,854 | $370,581 | -50.3% |
| RZLV | Dec. 31, 2025 | 74,000 | $368,520 | -2.3% |
| CELH | June 30, 2026 | 10,182 | $361,257 | 11.5% |
| SLV | March 31, 2026 | 5,491 | $353,730 | No longer tracked |
| GLD | March 31, 2026 | 889 | $352,320 | No longer tracked |
| KODK | June 30, 2026 | 37,500 | $339,375 | 4.3% |
| BBAI | Dec. 31, 2025 | 52,000 | $339,040 | -42.4% |
| RGLD | June 30, 2026 | 1,320 | $335,927 | 25.6% |
| SOFI | June 30, 2026 | 21,137 | $335,656 | 2.5% |
| AXON | March 31, 2026 | 564 | $320,313 | 49.1% |
| DASH | Dec. 31, 2025 | 1,170 | $318,228 | -2.1% |
| BRKB | Sept. 30, 2025 | 651 | $316,236 | No longer tracked |
| AFRM | March 31, 2026 | 4,205 | $312,978 | 66.5% |
| ETH | June 30, 2026 | 15,577 | $309,359 | No longer tracked |
| UPST | March 31, 2026 | 7,000 | $306,110 | 14.7% |
| ADBE | March 31, 2026 | 845 | $295,742 | 12.7% |
| VEA | Sept. 30, 2025 | 5,086 | $289,953 | No longer tracked |
| LMT | March 31, 2025 | 589 | $286,219 | 30.6% |
| SHAK | Sept. 30, 2025 | 2,012 | $282,887 | -21.7% |
| UBER | March 31, 2026 | 3,443 | $281,328 | 10.8% |
| MCD | Sept. 30, 2025 | 947 | $276,685 | -10.9% |
| MA | March 31, 2026 | 472 | $269,234 | 15.5% |
| NFLX | June 30, 2026 | 2,796 | $268,835 | 13.0% |
| IWM | Dec. 31, 2025 | 1,100 | $266,156 | No longer tracked |
| WM | Dec. 31, 2025 | 1,205 | $266,100 | 2.6% |
| JEF | Dec. 31, 2025 | 4,050 | $264,951 | -14.9% |
| WEAT | June 30, 2026 | 11,000 | $259,270 | No longer tracked |
| OKE | Dec. 31, 2025 | 3,521 | $256,927 | 32.0% |
| KURA | Dec. 31, 2025 | 28,750 | $254,438 | 17.2% |
| BABA | March 31, 2026 | 1,700 | $249,186 | -0.1% |
| AFRM | March 31, 2025 | 4,054 | $246,889 | 68.8% |
| GD | Dec. 31, 2025 | 720 | $245,520 | 16.4% |
| RIO | Sept. 30, 2025 | 4,146 | $241,836 | 52.6% |
| DDOG | March 31, 2026 | 1,775 | $241,382 | 97.1% |
| SOXL | March 31, 2026 | 5,700 | $239,571 | No longer tracked |
| DJT | March 31, 2026 | 17,550 | $232,362 | -8.4% |
| DIA | June 30, 2025 | 536 | $225,056 | No longer tracked |
| WAL | Sept. 30, 2025 | 2,870 | $223,803 | -7.2% |
| NLY | March 31, 2026 | 10,000 | $223,600 | 12.2% |
| PAA | June 30, 2026 | 10,000 | $223,300 | 8.9% |
| BX | March 31, 2025 | 1,294 | $223,111 | 2.4% |
| MPWR | Sept. 30, 2025 | 305 | $223,071 | 42.2% |
| DFAT | June 30, 2026 | 3,565 | $222,634 | No longer tracked |
| DE | Dec. 31, 2025 | 478 | $218,570 | 29.3% |
| ORCL | March 31, 2026 | 1,121 | $218,494 | -3.1% |
| TSLL | March 31, 2026 | 11,300 | $215,943 | |
| BX | Dec. 31, 2025 | 1,242 | $212,196 | -7.1% |
| LULU | March 31, 2025 | 553 | $211,473 | -58.5% |
| SBET | March 31, 2026 | 23,650 | $211,431 | 14.9% |
| EXC | Sept. 30, 2025 | 4,869 | $211,412 | 1.4% |
| ICOP | March 31, 2026 | 4,770 | $211,359 | 9.4% |
| CGC | June 30, 2026 | 220,000 | $208,824 | 8.9% |
| MRAL | Dec. 31, 2025 | 9,000 | $208,080 | |
| SCHW | Sept. 30, 2025 | 2,250 | $205,290 | 16.3% |
| ANF | March 31, 2025 | 1,365 | $204,027 | 36.8% |
| RIVN | June 30, 2026 | 13,500 | $203,175 | -9.5% |
| CAT | March 31, 2026 | 351 | $201,077 | 14.1% |
| GOOGL | March 31, 2025 | 1,060 | $200,658 | 121.8% |
| UPST | March 31, 2025 | 3,250 | $200,103 | -36.1% |
| BRKB | March 31, 2026 | 398 | $200,055 | No longer tracked |
| ET | March 31, 2025 | 10,000 | $195,900 | 14.2% |
| RIOT | Dec. 31, 2025 | 10,250 | $195,058 | 60.0% |
| NLY | March 31, 2025 | 10,000 | $183,000 | 16.9% |
| NVTS | March 31, 2026 | 25,000 | $178,500 | 46.0% |
| TLRY | Dec. 31, 2025 | 103,000 | $178,190 | -48.0% |
| PR | Dec. 31, 2025 | 13,500 | $172,800 | 70.2% |
| AMC | Sept. 30, 2025 | 40,012 | $124,037 | -10.5% |
| ADFI | Dec. 31, 2025 | 13,132 | $112,935 | No longer tracked |
| ESPR | June 30, 2026 | 40,000 | $109,600 | No longer tracked |
| AGNC | March 31, 2026 | 10,000 | $107,200 | 10.4% |
| AMDL | Dec. 31, 2025 | 10,000 | $103,300 | |
| NTHI | Dec. 31, 2025 | 11,000 | $99,880 | -45.0% |
| SPCE | Dec. 31, 2025 | 25,000 | $96,500 | -2.3% |
| GNL | June 30, 2026 | 10,099 | $94,527 | 1.0% |
| BB | June 30, 2026 | 28,500 | $92,340 | -34.5% |
| MNMD | March 31, 2025 | 13,100 | $91,176 | No longer tracked |
| BULL | March 31, 2026 | 10,000 | $77,700 | 104.5% |
| BB | March 31, 2025 | 20,000 | $75,600 | 119.7% |
| BTAI | Dec. 31, 2025 | 29,500 | $75,520 | -49.9% |
| CDZI | June 30, 2025 | 24,000 | $70,320 | 15.2% |
| UEC | March 31, 2025 | 10,500 | $70,245 | No longer tracked |
| BDTX | March 31, 2025 | 31,000 | $66,340 | 38.7% |
| MBOT | Dec. 31, 2025 | 12,500 | $38,125 | -23.3% |
| BBAI | June 30, 2025 | 13,000 | $37,180 | -54.2% |
| DFLI | Dec. 31, 2025 | 34,500 | $20,521 | -62.5% |
| BFRGW | June 30, 2025 | 30,000 | $18,597 | |
| COSM | June 30, 2025 | 42,500 | $18,530 | -49.9% |
| ARBE | June 30, 2025 | 10,000 | $10,300 | -56.7% |
| MNTSW | Sept. 30, 2025 | 50,000 | $1,400 | No longer tracked |