Sumitomo Mitsui DS Asset Management Company, Ltd

CIK 1411530 · View on SEC EDGAR ↗

Portfolio value
$14.5B
#383 of 9,443 by 13F value · top 4.1%
Positions
767
As of
June 30, 2026

Portfolio value QoQ: +17.2% 13F does not disclose cash

Top 10 holdings weight
29.83%
Top 25 holdings weight
45.55%
Positions above 1%
19
Effective number of positions
72.7

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

Turnover Q2 2026: 3.32% Est. buys $1,057,676,002 · sells $445,600,324

Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 86.7% still held

New positions
29
Increased
295
Decreased
272
Closed
32
On this page

Performance vs S&P 500

Tracked Q4 2024–Q2 2026
+26.6%
S&P 500 total return (same window)
+28.1%
Excess return
-1.5%

Annualized: +17.1% · 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: 92.3% · Options excluded: 0.0%

Sector breakdown

Technology
27.9%
Industrials
10.7%
Health Care
8.6%
Communication Services
7.8%
Financial Services
7.3%
Retail
6.0%
Financials
4.9%
Real Estate
3.5%
Consumer Discretionary
3.2%
Energy
2.6%
Materials
1.7%
Consumer Staples
1.7%
Utilities
1.7%
Communications
1.4%
Consumer products
1.0%
Telecommunication
0.4%
Logistics & Transportation
0.2%
Packaging
0.2%
Diversified Consumer Services
0.0%
Other/Unmapped
9.3%

Full portfolio 767 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $813,812,651 5.62% 4,067,233 $94,417,011 Down ×1
AAPL Apple Inc. - Common Stock $685,255,697 4.73% 2,368,177 $93,596,085 Up ×6
MSFT Microsoft Corporation - Common Stock $528,104,930 3.64% 1,415,755 $16,649,185 Up ×6
GOOGL Alphabet Inc. - Class A Common Stock $455,245,423 3.14% 1,273,877 $162,777,924 Up ×2
AMZN Amazon.com, Inc. - Common Stock $415,648,038 2.87% 1,743,929 $79,549,201 Up ×6
CAT Caterpillar, Inc. Common Stock $333,419,125 2.30% 313,099 $109,379,985 Down ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $291,091,502 2.01% 287,819 $44,807,739 Down ×1
AVGO Broadcom Inc. - Common Stock $285,654,172 1.97% 756,199 $57,250,029 Up ×1
GOOG Alphabet Inc. - Class C Capital Stock $284,560,322 1.96% 805,367 $46,434,394 Down ×1
JPM JP Morgan Chase & Co. Common Stock $229,743,762 1.59% 701,872 $22,676,596 Down ×3
MU Micron Technology, Inc. - Common Stock $205,947,268 1.42% 178,419 $150,887,456 Up ×6
META Meta Platforms, Inc. - Class A Common Stock $203,627,645 1.41% 361,497 $-4,720,932 Down ×1
LLY Eli Lilly and Company Common Stock $178,283,275 1.23% 148,640 $42,056,140 Up ×6
TSLA Tesla, Inc. - Common Stock $169,911,464 1.17% 403,974 $21,991,767 Up ×6
V Visa Inc. $168,682,600 1.16% 491,657 $19,822,448 Down ×1
GLDM $167,479,943 1.16% 2,108,788 $18,850,601 Up ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $154,579,447 1.07% 371,916 $53,758,695 Down ×1
AMD Advanced Micro Devices, Inc. - Common Stock $154,232,186 1.06% 265,501 $98,608,728 Down ×1
JNJ Johnson & Johnson Common Stock $152,434,826 1.05% 600,208 $6,306,150 Up ×6
HD Home Depot, Inc. (The) Common Stock $136,995,019 0.95% 388,440 $9,082,134 Down ×1
AXP American Express Company Common Stock $122,386,630 0.84% 361,823 $11,466,307 Down ×1
VUG $118,569,901 0.82% 1,376,479 $15,435,046 Up ×2
VTV $117,846,737 0.81% 540,755 $15,119,360 Up ×1
AMGN Amgen Inc. - Common Stock $116,492,918 0.80% 321,697 $2,330,611 Down ×1
CSCO Cisco Systems, Inc. - Common Stock $110,247,486 0.76% 938,596 $45,789,128 Up ×6
BRKB $107,350,168 0.74% 214,533 $7,346,399 Up ×6
URTH $106,689,555 0.74% 526,498 $33,243,735 Up ×1
VGK $106,596,671 0.74% 1,203,938 $8,718,300 Up ×1
IBM International Business Machines Corporation Common Stock $106,337,312 0.73% 378,142 $14,466,169 Down ×1
INTC Intel Corporation - Common Stock $105,805,889 0.73% 757,759 $70,060,280 Down ×1
BND Vanguard Total Bond Market ETF $101,374,659 0.70% 1,380,938 $73,471,948 Up ×1
WMT Walmart Inc. - Common Stock $100,555,173 0.69% 887,826 $-8,497,171 Up ×6
SHW Sherwin-Williams Company (The) Common Stock $95,650,719 0.66% 277,796 $5,624,251 Down ×1
MCD McDonald's Corporation Common Stock $95,518,093 0.66% 353,365 $-19,965,877 Down ×1
TRV The Travelers Companies, Inc. Common Stock $91,573,968 0.63% 277,396 $9,311,166 Down ×1
XOM Exxon Mobil Corporation Common Stock $90,507,546 0.62% 661,992 $-30,349,585 Down ×2
CVX Chevron Corporation Common Stock $90,031,881 0.62% 543,146 $-32,432,229 Down ×3
MRK Merck & Company, Inc. Common Stock (new) $89,283,728 0.62% 694,815 $6,102,471 Up ×1
PG Procter & Gamble Company (The) Common Stock $85,852,881 0.59% 585,467 $1,078,878 Down ×1
AMAT Applied Materials, Inc. - Common Stock $84,389,283 0.58% 116,721 $45,357,207 Up ×6
BAC Bank of America Corporation Common Stock $83,501,170 0.58% 1,465,447 $11,882,252 Down ×2
ABBV AbbVie Inc. Common Stock $81,670,014 0.56% 324,551 $11,821,578 Up ×6
LRCX Lam Research Corporation - Common Stock $78,049,666 0.54% 180,116 $40,152,792 Up ×6
KLAC KLA Corporation - Common Stock $77,251,337 0.53% 256,045 $39,940,468 Up ×6
BA Boeing Company (The) Common Stock $75,070,064 0.52% 346,792 $5,373,142 Down ×1
KO Coca-Cola Company (The) Common Stock $70,923,516 0.49% 872,690 $8,591,947 Up ×6
WELL Welltower Inc. Common Stock $64,300,147 0.44% 283,298 $9,794,466 Up ×6
PM Philip Morris International Inc Common Stock $62,014,682 0.43% 342,793 $6,257,239 Up ×1
MA Mastercard Incorporated Common Stock $61,749,101 0.43% 120,228 $1,388,174 Down ×1
COST Costco Wholesale Corporation - Common Stock $60,448,200 0.42% 64,618 $-2,838,059 Up ×6
VWOB Vanguard Emerging Markets Government Bond ETF $60,073,359 0.41% 893,417 $17,979,338 Up ×1
APH Amphenol Corporation Common Stock $57,702,483 0.40% 327,260 $16,218,619 Down ×1
GE GE Aerospace Common Stock $57,682,983 0.40% 154,344 $14,111,802 Up ×6
CRM Salesforce, Inc. Common Stock $56,417,183 0.39% 360,125 $-13,894,126 Down ×1
IYR $55,809,379 0.39% 545,813 Up ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $53,003,590 0.37% 54,926 $27,571,706 Down ×1
EQIX Equinix, Inc. - Common Stock $52,001,710 0.36% 49,887 $1,501,706 Down ×2
MMM 3M Company Common Stock $50,943,362 0.35% 314,640 $4,870,597 Down ×1
MRVL Marvell Technology, Inc. - Common Stock $49,787,845 0.34% 167,135 $41,012,411 Up ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $49,714,720 0.34% 426,114 $-5,817,118 Up ×6
PLD Prologis, Inc. Common Stock $48,225,017 0.33% 355,983 $3,061,622 Up ×6
DIS Walt Disney Company (The) Common Stock $48,089,676 0.33% 499,633 $-324,311 Down ×1
NEE NextEra Energy, Inc. Common Stock $47,797,260 0.33% 544,574 $-779,444 Up ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $47,074,291 0.32% 61,685 $22,041,202 Down ×2
ORCL Oracle Corporation Common Stock $46,882,664 0.32% 319,909 $3,331,043 Up ×2
WDC Western Digital Corporation - Common Stock $46,684,045 0.32% 73,090 $23,069,186 Down ×2
GEV GE Vernova Inc. Common Stock $46,337,653 0.32% 39,441 $12,099,896 Up ×6
BK The Bank of New York Mellon Corporation Common Stock $44,760,121 0.31% 309,523 $5,620,762 Down ×2
ANET Arista Networks, Inc. Common Stock $44,489,364 0.31% 261,887 $11,448,898 Down ×3
NFLX Netflix, Inc. - Common Stock $43,795,546 0.30% 613,383 $-14,312,610 Up ×6
ETN Eaton Corporation, PLC Ordinary Shares $41,728,653 0.29% 97,927 $6,186,270 Down ×1
IEMG $40,323,695 0.28% 486,766 $27,039,319 Up ×1
GLW Corning Incorporated Common Stock $40,110,173 0.28% 157,030 $24,408,085 Up ×6
PANW Palo Alto Networks, Inc. - Common Stock $39,750,314 0.27% 116,563 $21,651,629 Up ×6
TXN Texas Instruments Incorporated - Common Stock $38,837,627 0.27% 130,297 $13,774,930 Up ×4
MS Morgan Stanley Common Stock $37,686,358 0.26% 180,283 $8,579,520 Up ×6
Unknown issuer (CUSIP: 438516205) $37,368,910 0.26% 166,900 Up ×1
WFC Wells Fargo & Company Common Stock $37,340,058 0.26% 451,840 $1,426,315 Up ×6
Unknown issuer (CUSIP: 43849R105) $36,898,252 0.25% 166,900 Up ×1
TJX TJX Companies, Inc. (The) Common Stock $36,794,048 0.25% 242,865 $-2,126,120 Down ×1
WMB Williams Companies, Inc. (The) Common Stock $36,346,387 0.25% 488,921 $-2,537,347 Down ×3
BNDX Vanguard Total International Bond ETF $36,315,671 0.25% 749,859 $-12,116,375 Down ×4
VRT Vertiv Holdings, LLC Class A Common Stock $36,135,783 0.25% 107,926 $5,177,376 Down ×2
C Citigroup, Inc. Common Stock $35,759,780 0.25% 255,500 $5,905,845 Down ×1
LIN Linde plc - Ordinary Shares $34,683,874 0.24% 66,836 $2,004,862 Up ×6
RTX RTX Corporation Common Stock $34,299,200 0.24% 180,779 $-63,620 Up ×6
TT Trane Technologies plc $33,960,276 0.23% 69,143 $2,348,880 Down ×2
PWR Quanta Services, Inc. Common Stock $33,702,192 0.23% 46,806 $4,587,112 Down ×3
DDOG Datadog, Inc. - Class A Common Stock $32,073,488 0.22% 123,189 $16,831,698 Down ×2
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $31,457,911 0.22% 63,330 $2,958,835 Down ×1
ISRG Intuitive Surgical, Inc. - Common Stock $31,379,338 0.22% 78,906 $-1,800,417 Up ×6
PH Parker-Hannifin Corporation Common Stock $30,561,359 0.21% 31,245 $-265,335 Down ×3
ADI Analog Devices, Inc. - Common Stock $29,911,270 0.21% 75,311 $6,406,132 Up ×2
APP Applovin Corporation - Class A Common Stock $29,416,026 0.20% 57,093 $6,408,840 Down ×1
FTNT Fortinet, Inc. - Common Stock $28,830,480 0.20% 187,674 $10,367,807 Down ×3
SPGI S&P Global Inc. Common Stock $28,767,625 0.20% 70,637 $140,967 Up ×2
PEP PepsiCo, Inc. - Common Stock $28,670,273 0.20% 211,745 $-1,967,978 Up ×3
QCOM QUALCOMM Incorporated - Common Stock $28,415,713 0.20% 153,773 $9,248,613 Up ×1
NOW ServiceNow, Inc. Common Stock $27,897,978 0.19% 281,003 $145,703 Up ×1
SPG Simon Property Group, Inc. Common Stock $27,566,875 0.19% 123,259 $4,640,100 Up ×6

Conviction holdings

Positions increased for 3+ consecutive quarters.

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

Security Value % of portfolio Streak
AAPL $685,255,697 4.73% up ×6
MSFT $528,104,930 3.64% up ×6
AMZN $415,648,038 2.87% up ×6
MU $205,947,268 1.42% up ×6
LLY $178,283,275 1.23% up ×6
TSLA $169,911,464 1.17% up ×6
JNJ $152,434,826 1.05% up ×6
CSCO $110,247,486 0.76% up ×6
BRKB $107,350,168 0.74% up ×6
WMT $100,555,173 0.69% up ×6
AMAT $84,389,283 0.58% up ×6
ABBV $81,670,014 0.56% up ×6
LRCX $78,049,666 0.54% up ×6
KLAC $77,251,337 0.53% up ×6
KO $70,923,516 0.49% up ×6

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IYR $55,809,379 545,813 0.39%
Unknown issuer (CUSIP: 438516205) $37,368,910 166,900 0.26%
Unknown issuer (CUSIP: 43849R105) $36,898,252 166,900 0.25%
VEA $27,032,535 379,404 0.19%
VTI $11,135,614 30,093 0.08%
BAM $10,451,351 233,029 0.07%
Unknown issuer (CUSIP: 84615Q103) $9,262,662 54,212 0.06%
RBC $5,519,594 8,570 0.04%
Unknown issuer (CUSIP: G2004J103) $4,880,756 170,835 0.03%
MTZ $2,910,340 6,995 0.02%
FTI $2,748,135 41,450 0.02%
XPO $2,590,349 12,618 0.02%
Unknown issuer (CUSIP: 26614N201) $2,586,519 19,069 0.02%
Unknown issuer (CUSIP: 314352105) $2,414,943 15,993 0.02%
FN $2,084,193 3,708 0.01%

Top movers (QoQ)

Security Action Shares Δ Value Δ
GOOGL Bought more +257K +$162.8M
MU Bought more +15K +$150.9M
CAT Trimmed -3K +$109.4M
AMD Trimmed -8K +$98.6M
NVDA Trimmed -58K +$94.4M
AAPL Bought more +37K +$93.6M
AMZN Bought more +130K +$79.5M
BND Bought more +1.0M +$73.5M
INTC Trimmed -52K +$70.1M
AVGO Bought more +18K +$57.3M

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
HON June 30, 2026 330,130 $74,619,284 -1.9%
IGOV June 30, 2026 474,192 $19,470,324
ANSS Sept. 30, 2025 22,146 $7,778,118 No longer tracked
DFS June 30, 2025 38,125 $6,507,938 No longer tracked
TOK June 30, 2025 43,257 $4,931,298 No longer tracked
HES Sept. 30, 2025 35,226 $4,880,210 No longer tracked
CCL June 30, 2026 145,635 $3,769,034 -10.1%
CTRA June 30, 2026 97,006 $3,408,791 No longer tracked
K Dec. 31, 2025 38,405 $3,149,978 No longer tracked
VNQI Dec. 31, 2025 57,720 $2,755,553
DD June 30, 2026 57,098 $2,615,088 3.3%
VNQI June 30, 2026 50,192 $2,231,034
TOK Dec. 31, 2025 15,515 $2,094,108 No longer tracked
CYBR March 31, 2026 4,628 $2,064,366 No longer tracked
HOLX June 30, 2026 27,209 $2,056,728 No longer tracked
JNPR Sept. 30, 2025 46,088 $1,840,294 No longer tracked
IPG Dec. 31, 2025 59,703 $1,666,311 No longer tracked
DT March 31, 2026 33,381 $1,446,733 30.3%
BEKE Dec. 31, 2025 74,800 $1,421,200 8.9%
EMN Dec. 31, 2025 22,102 $1,393,531 16.8%
NTNX March 31, 2026 24,965 $1,290,441 74.2%
HUBS June 30, 2026 5,011 $1,223,185 27.9%
EQH June 30, 2026 31,907 $1,184,069 12.2%
ACM June 30, 2026 13,834 $1,173,400 -6.9%
PAYC March 31, 2026 7,064 $1,125,719 85.4%
MANH June 30, 2025 6,480 $1,121,299 5.1%
BMRN Dec. 31, 2025 20,387 $1,104,160 13.8%
OC Dec. 31, 2025 7,725 $1,092,779 32.4%
AFG March 31, 2026 7,756 $1,060,090 12.4%
ALB June 30, 2025 14,483 $1,043,066 126.9%
OVV June 30, 2025 23,565 $1,008,582 75.6%
WTRG March 31, 2026 26,161 $1,003,536 0.5%
MTCH March 31, 2025 30,187 $987,417 28.3%
SEIC June 30, 2025 12,553 $974,489 21.3%
CPB Sept. 30, 2025 31,278 $958,671 -25.0%
TAP Dec. 31, 2025 20,894 $945,454 -9.2%
HSIC March 31, 2025 13,491 $933,577 29.0%
ENPH March 31, 2025 13,403 $920,518 -37.0%
LW March 31, 2025 13,721 $916,974 0.1%
BAH March 31, 2026 10,826 $913,281 -1.6%
TFX March 31, 2025 4,991 $888,298 -2.3%
POOL March 31, 2026 3,717 $850,264 -5.5%
DKNG June 30, 2026 38,996 $843,094 -1.1%
MGM June 30, 2025 28,312 $839,168 25.6%
APA March 31, 2025 35,854 $827,869 110.7%
WSC June 30, 2025 29,688 $825,326 -19.1%
MKTX March 31, 2025 3,637 $822,107 -25.1%
WYNN June 30, 2025 9,803 $818,551 7.0%
MOS March 31, 2025 32,516 $799,243 -12.1%
DUOL March 31, 2026 4,441 $779,396 47.1%
YUMC Sept. 30, 2025 17,276 $772,410 14.3%
AVTR Sept. 30, 2025 57,302 $771,285 13.7%
CE March 31, 2025 11,143 $771,207 -17.2%
ALLY June 30, 2025 20,648 $753,033 10.4%
BSY March 31, 2026 19,100 $728,952 2.3%
ROKU June 30, 2025 10,166 $716,093 79.2%
KNX March 31, 2025 13,361 $708,667 63.0%
HII March 31, 2025 3,747 $708,071 49.4%
XLV June 30, 2026 4,823 $707,100 No longer tracked
RAL Sept. 30, 2025 14,533 $704,705 46.0%
GXO June 30, 2025 17,888 $699,063 -5.8%
MMYT June 30, 2026 18,502 $689,940 14.2%
XLE June 30, 2026 11,195 $685,806 No longer tracked
TTC March 31, 2025 8,374 $670,757 34.2%
DVA Dec. 31, 2025 5,043 $670,063 54.5%
Z June 30, 2026 16,014 $662,659 13.2%
FBIN June 30, 2025 10,879 $662,314 -12.4%
BFB March 31, 2026 25,003 $651,578 No longer tracked
AZPN March 31, 2025 2,420 $604,105 No longer tracked
RYAAY June 30, 2026 10,450 $604,010 -14.4%
EXAS June 30, 2025 13,913 $602,294 No longer tracked
YETI June 30, 2025 17,627 $583,454 39.4%
ACI Dec. 31, 2025 32,459 $568,357 -29.5%
WIX March 31, 2026 5,461 $567,343 -10.8%
QRVO March 31, 2025 8,079 $564,964 33.0%
GTLS Sept. 30, 2025 3,411 $561,621 No longer tracked
OKLO June 30, 2026 11,080 $549,457 -17.9%
LXPXXXX Dec. 31, 2025 59,650 $534,464 No longer tracked
OUTXXXX March 31, 2025 28,000 $496,720 No longer tracked
GLD June 30, 2025 1,657 $477,448 No longer tracked
CFLT March 31, 2026 15,760 $476,582 No longer tracked
MP Sept. 30, 2025 14,322 $476,493 -14.3%
WLK June 30, 2025 4,512 $451,335 4.1%
VNQ Dec. 31, 2025 4,825 $441,102 No longer tracked
BIO June 30, 2025 1,764 $429,640 54.9%
ELME March 31, 2026 23,336 $406,046 -16.4%
ALEX March 31, 2026 18,989 $391,933 No longer tracked
VNQ June 30, 2025 4,316 $390,771 No longer tracked
DINO March 31, 2025 11,135 $390,282 186.6%
ROIC March 31, 2025 22,092 $383,517 No longer tracked
VNQI June 30, 2025 9,412 $380,810
GLBE June 30, 2025 10,467 $373,149 20.1%
BOX June 30, 2026 15,622 $369,304 22.9%
DAR June 30, 2025 11,757 $367,289 79.3%
CCOI June 30, 2025 5,829 $357,376 -79.5%
FSLY June 30, 2026 12,166 $353,544 28.3%
XLB June 30, 2026 7,065 $353,038 No longer tracked
UHALB Dec. 31, 2025 6,517 $331,715 No longer tracked
INFY March 31, 2025 15,000 $328,800 -35.1%
VRE June 30, 2026 16,966 $320,148 No longer tracked
MNDY June 30, 2026 4,300 $297,173 22.3%
PGRE Dec. 31, 2025 45,423 $297,066 No longer tracked
LNWO Dec. 31, 2025 3,500 $293,790 No longer tracked
TDC June 30, 2025 12,986 $291,925 23.0%
DAY March 31, 2026 4,086 $282,588 No longer tracked
XLK March 31, 2026 1,947 $280,310 No longer tracked
MOS Dec. 31, 2025 7,950 $275,706 -1.5%
RYAN March 31, 2026 5,246 $270,851 26.6%
KOF Sept. 30, 2025 2,800 $270,844 37.1%
TDC June 30, 2026 10,328 $264,707 -20.8%
KMX Sept. 30, 2025 3,905 $262,455 37.3%
VNQ June 30, 2026 2,951 $261,754 No longer tracked
MKTX Sept. 30, 2025 1,117 $249,471 -7.0%
INFA Dec. 31, 2025 9,860 $244,922 No longer tracked
AMBA June 30, 2026 4,730 $243,477 -14.8%
CPNG Dec. 31, 2025 7,436 $239,439 -31.7%
MOH March 31, 2026 1,341 $232,717 48.7%
QFIN Sept. 30, 2025 5,288 $229,288 -60.2%
NCLH March 31, 2025 8,697 $223,774 -9.2%
ATHM March 31, 2026 9,973 $221,999 26.6%
LW Dec. 31, 2025 3,793 $220,297 27.4%
MTCH March 31, 2026 6,687 $215,923 30.3%
EPAM June 30, 2026 1,573 $212,984 34.8%
WBA Sept. 30, 2025 18,354 $210,704 No longer tracked
LKQ Dec. 31, 2025 6,844 $209,016 -13.9%
TOK June 30, 2026 1,555 $207,208 No longer tracked
TREX Dec. 31, 2025 4,009 $207,145 34.8%
AOS March 31, 2026 3,025 $202,312 -4.9%
CRL June 30, 2025 1,343 $202,148 91.2%
UNITXXXX Sept. 30, 2025 46,029 $198,845 No longer tracked
CAG June 30, 2026 12,368 $194,425 19.4%
CLBT June 30, 2026 13,534 $186,499 -22.9%
DJT June 30, 2026 18,446 $171,179 13.7%
DEAXXXX June 30, 2025 15,924 $168,794 No longer tracked
PARA Sept. 30, 2025 12,259 $158,141
AIV March 31, 2026 23,200 $137,808 -35.7%
VNET June 30, 2026 15,890 $133,317 -16.8%
FSLY June 30, 2025 17,852 $113,003 233.6%
STNE March 31, 2025 11,104 $88,499 -11.1%
GMREXXXX Sept. 30, 2025 12,642 $87,609 No longer tracked
MOMO June 30, 2026 12,296 $70,825 -1.2%
BBD Sept. 30, 2025 14,500 $44,805 -9.8%
EQC June 30, 2025 22,874 $36,827 No longer tracked