ABS Direct Equity Fund LLC
CIK 1729347 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $159.2M
- Posisi
- 111
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +27.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,37%
- Bobot 25 kepemilikan teratas
- 62,35%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 39,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,21% Perkiraan pembelian $58.487.091 · penjualan $349.697.255
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,7% masih dipegang
- Posisi baru
- 42
- Meningkat
- 21
- Menurun
- 43
- Tertutup
- 40
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +1.2% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 99,4% · Opsi dikecualikan: 0,0%
Rincian sektor
Portofolio lengkap 111 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| PDD PDD Holdings Inc. - American Depositary Shares | $14.311.577 | 8,99% | 85.772 | $8.541.967 | Naik ×4 | ||
| PAM Pampa Energia S.A. | $8.253.736 | 5,18% | 77.660 | $6.404.306 | Naik ×1 | ||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $6.635.324 | 4,17% | 50.458 | $809.628 | Turun ×1 | ||
| CX Cemex, S.A.B. de C.V. Sponsored ADR | $6.433.200 | 4,04% | 536.100 | $-1.476.645 | Turun ×1 | ||
| FMX Fomento Economico Mexicano S.A.B. de C.V. Common Stock | $6.171.175 | 3,88% | 48.250 | $-1.081.043 | Turun ×3 | ||
| FLYW Flywire Corporation - Voting Common Stock | $6.149.500 | 3,86% | 350.000 | $2.075.500 | |||
| SRE DBA Sempra Common Stock | $5.377.180 | 3,38% | 50.093 | $2.947.930 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.734.258 | 2,35% | 3.695 | $-1.457.759 | Naik ×2 | ||
| TGS Transportadora de Gas del Sur SA TGS Common Stock | $3.712.118 | 2,33% | 124.861 | $1.155.097 | Naik ×2 | ||
| PAC Grupo Aeroportuario Del Pacifico, S.A. B. de C.V. Grupo Aeroportuario Del Pacifico, S.A. de C.V. (each representing 10 Series B shares) | $3.493.608 | 2,19% | 13.800 | $-165.005 | Turun ×1 | ||
| GFF Griffon Corporation Common Stock | $3.413.550 | 2,14% | 35.000 | $506.350 | Turun ×2 | ||
| GGAL Grupo Financiero Galicia S.A. - American Depositary Shares, Class B Shares underlying | $3.394.285 | 2,13% | 67.845 | ||||
| TEO Telecom Argentina SA | $3.032.614 | 1,90% | 233.278 | Naik ×1 | |||
| PAR PAR Technology Corporation Common Stock | $2.613.000 | 1,64% | 150.000 | $613.500 | |||
| PRKS United Parks & Resorts Inc. Common Stock | $2.387.000 | 1,50% | 50.000 | $754.000 | |||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $2.268.455 | 1,42% | 24.500 | ||||
| SHC Sotera Health Company - Common Stock | $2.218.750 | 1,39% | 125.000 | $1.501.750 | Naik ×1 | ||
| CHH Choice Hotels International, Inc. Common Stock | $2.205.400 | 1,39% | 20.000 | $-399.799 | Turun ×1 | ||
| FIVN Five9, Inc. - Common Stock | $2.132.000 | 1,34% | 100.000 | $-371.050 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.008.465 | 1,26% | 2.309 | $1.489.660 | Naik ×1 | ||
| ASR Grupo Aeroportuario del Sureste, S.A. de C.V. Common Stock | $1.993.550 | 1,25% | 6.500 | $-325.747 | Turun ×1 | ||
| VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value | $1.984.180 | 1,25% | 31.100 | $-279.920 | Naik ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $1.980.382 | 1,24% | 966 | $1.497.382 | Turun ×1 | ||
| LRN Stride, Inc. Common Stock | $1.724.800 | 1,08% | 20.000 | Naik ×1 | |||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $1.640.825 | 1,03% | 202.072 | ||||
| BVN Buenaventura Mining Company Inc. | $1.558.228 | 0,98% | 53.200 | $1.089.708 | Naik ×1 | ||
| LOMA Loma Negra Compania Industrial Argentina Sociedad Anonima ADS | $1.523.995 | 0,96% | 133.100 | $-471.772 | Turun ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.513.500 | 0,95% | 605 | $993.948 | Turun ×1 | ||
| TDOC Teladoc Health, Inc. Common Stock | $1.513.154 | 0,95% | 178.438 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.443.775 | 0,91% | 715 | $983.875 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.420.639 | 0,89% | 400 | $1.023.679 | Turun ×1 | ||
| CSR D/B/A Centerspace Common Stock | $1.404.750 | 0,88% | 25.000 | $-31.500 | |||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $1.402.316 | 0,88% | 12.400 | $-163.749 | Turun ×1 | ||
| GDDY GoDaddy Inc. Class A Common Stock | $1.383.544 | 0,87% | 170 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $1.358.538 | 0,85% | 477 | $923.258 | Turun ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.344.780 | 0,84% | 1.446 | $1.070.814 | Naik ×1 | ||
| XPOF Xponential Fitness, Inc. Class A Common Stock | $1.340.612 | 0,84% | 193.730 | $257.012 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $1.327.951 | 0,83% | 746 | $947.421 | Turun ×1 | ||
| BSAC Banco Santander - Chile ADS | $1.317.200 | 0,83% | 40.000 | Naik ×1 | |||
| RXT Rackspace Technology, Inc. - Common Stock | $1.306.000 | 0,82% | 200.000 | Naik ×1 | |||
| FSLR First Solar, Inc. - Common Stock | $1.297.780 | 0,82% | 472 | $917.278 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.284.301 | 0,81% | 1.127 | $918.055 | Naik ×1 | ||
| BBD Banco Bradesco Sa American Depositary Shares | $1.270.020 | 0,80% | 366.000 | ||||
| APH Amphenol Corporation Common Stock | $1.269.504 | 0,80% | 353 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $1.256.657 | 0,79% | 867 | $1.023.944 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.251.138 | 0,79% | 596 | $1.022.014 | Turun ×1 | ||
| WDC Western Digital Corporation - Common Stock | $1.226.342 | 0,77% | 1.277 | $960.926 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $1.098.854 | 0,69% | 981 | $668.046 | Naik ×1 | ||
| VTMX Corporacion Inmobiliaria Vesta, S.A.B de C.V. American Depositary Shares, each representing ten (10) Common Shares | $1.043.024 | 0,66% | 30.400 | ||||
| TER Teradyne, Inc. - Common Stock | $1.006.387 | 0,63% | 968 | $871.411 | Naik ×1 | ||
| U Unity Software Inc. Common Stock | $983.152 | 0,62% | 57 | $814.060 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $967.040 | 0,61% | 756 | $850.420 | Naik ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $900.364 | 0,57% | 170 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $897.318 | 0,56% | 670 | $698.736 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $891.502 | 0,56% | 789 | $792.535 | Naik ×1 | ||
| EMR Emerson Electric Company Common Stock | $858.900 | 0,54% | 143 | Naik ×1 | |||
| W Wayfair Inc. Class A Common Stock | $841.022 | 0,53% | 92 | $769.687 | Turun ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $836.136 | 0,53% | 199 | $635.448 | Turun ×1 | ||
| GTLB GitLab Inc. - Class A Common Stock | $793.780 | 0,50% | 31 | Naik ×1 | |||
| BCH Banco De Chile ADS | $748.760 | 0,47% | 18.832 | Naik ×1 | |||
| EEFT Euronet Worldwide, Inc. - Common Stock | $731.900 | 0,46% | 10.000 | $-1.922.900 | Turun ×2 | ||
| INTC Intel Corporation - Common Stock | $694.101 | 0,44% | 140 | $217.979 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $668.102 | 0,42% | 795 | $505.256 | Naik ×1 | ||
| GLW Corning Incorporated Common Stock | $664.118 | 0,42% | 255 | Naik ×1 | |||
| TEAM Atlassian Corporation - Class A Common Stock | $661.215 | 0,42% | 78 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $656.136 | 0,41% | 421 | Naik ×1 | |||
| MTZ MasTec, Inc. Common Stock | $649.054 | 0,41% | 416 | Naik ×1 | |||
| STM STMicroelectronics N.V. Common Stock | $644.054 | 0,40% | 75 | Naik ×1 | |||
| CRM Salesforce, Inc. Common Stock | $610.974 | 0,38% | 157 | Naik ×1 | |||
| PWR Quanta Services, Inc. Common Stock | $576.032 | 0,36% | 720 | Naik ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $566.333 | 0,36% | 298 | Naik ×1 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $554.370 | 0,35% | 185 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $545.632 | 0,34% | 341 | $250.336 | Turun ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $531.650 | 0,33% | 25 | Naik ×1 | |||
| GPGI GPGI, Inc. Class A Common Stock | $467.575 | 0,29% | 16 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 438516205) | $436.605 | 0,27% | 448 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $431.106 | 0,27% | 442 | Naik ×1 | |||
| CSX CSX Corporation - Common Stock | $408.758 | 0,26% | 48 | $24.166 | Turun ×1 | ||
| EMBJ Embraer S.A. Common Stock | $395.560 | 0,25% | 6.200 | Naik ×1 | |||
| V Visa Inc. | $384.261 | 0,24% | 343 | $18.189 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $376.168 | 0,24% | 289 | $16.289 | Turun ×1 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $360.189 | 0,23% | 9.300 | Naik ×1 | |||
| GH Guardant Health, Inc. - Common Stock | $345.069 | 0,22% | 150 | $135.378 | Turun ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $337.870 | 0,21% | 13.000 | $-625.274 | Turun ×2 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $337.104 | 0,21% | 187 | $70.884 | Turun ×1 | ||
| WM Waste Management, Inc. Common Stock | $334.320 | 0,21% | 223 | $-7.455 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $316.774 | 0,20% | 344 | $31.123 | Turun ×1 | ||
| SYNA Synaptics Incorporated - Common Stock | $310.575 | 0,20% | 124 | Naik ×1 | |||
| ESI Element Solutions Inc. Common Stock | $310.375 | 0,19% | 48 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $309.495 | 0,19% | 206 | $24.990 | Turun ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $272.608 | 0,17% | 85 | Naik ×1 | |||
| MIRM Mirum Pharmaceuticals, Inc. - common stock | $245.847 | 0,15% | 117 | $23.688 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $239.886 | 0,15% | 1.199 | $46.300 | Naik ×1 | ||
| LNTH Lantheus Holdings, Inc. - Common Stock | $232.974 | 0,15% | 111 | Naik ×1 | |||
| DNTH Dianthus Therapeutics, Inc. - Common Stock | $194.960 | 0,12% | 97 | $16.280 | Turun ×1 | ||
| RGEN Repligen Corporation - Common Stock | $191.016 | 0,12% | 136 | Naik ×1 | |||
| SYRE Spyre Therapeutics, Inc. - Common Stock | $186.438 | 0,12% | 89 | $-7.126 | Turun ×1 | ||
| COGT Cogent Biosciences, Inc. - Common Stock | $181.890 | 0,11% | 39 | $9.259 | Turun ×1 | ||
| CRL Charles River Laboratories International, Inc. Common Stock | $181.432 | 0,11% | 227 | $9.112 | Turun ×1 | ||
| SMTC Semtech Corporation - Common Stock | $178.035 | 0,11% | 162 | $60.225 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| PDD | $14.311.577 | 8,99% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| GGAL | $3.394.285 | 67.845 | 2,13% |
| TEO | $3.032.614 | 233.278 | 1,90% |
| BMA | $2.268.455 | 24.500 | 1,42% |
| LRN | $1.724.800 | 20.000 | 1,08% |
| YMM | $1.640.825 | 202.072 | 1,03% |
| TDOC | $1.513.154 | 178.438 | 0,95% |
| GDDY | $1.383.544 | 170 | 0,87% |
| BSAC | $1.317.200 | 40.000 | 0,83% |
| RXT | $1.306.000 | 200.000 | 0,82% |
| BBD | $1.270.020 | 366.000 | 0,80% |
| APH | $1.269.504 | 353 | 0,80% |
| VTMX | $1.043.024 | 30.400 | 0,66% |
| ANET | $900.364 | 170 | 0,57% |
| EMR | $858.900 | 143 | 0,54% |
| GTLB | $793.780 | 31 | 0,50% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PDD | Beli lebih banyak | +27K | +$8.5M |
| PAM | Beli lebih banyak | +55K | +$6.4M |
| SRE | Beli lebih banyak | +25K | +$2.9M |
| FLYW | Hanya pergerakan harga | +0 | +$2.1M |
| EEFT | Dipangkas | -30K | -$1.9M |
| SHC | Beli lebih banyak | +75K | +$1.5M |
| ALAB | Dipangkas | -1K | +$1.5M |
| MU | Beli lebih banyak | +1K | +$1.5M |
| CX | Dipangkas | -155K | -$1.5M |
| MELI | Beli lebih banyak | +785 | -$1.5M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STNE | 30 Juni 2026 | 480.350 | $5.761.478 | -12,8% |
| INTR | 30 Juni 2026 | 581.700 | $4.196.307 | -0,8% |
| NU | 30 Juni 2026 | 247.700 | $3.507.432 | 11,5% |
| CLBT | 30 Juni 2026 | 250.000 | $3.445.000 | -24,5% |
| SWI | 31 Maret 2025 | 225.000 | $3.206.250 | Tidak lagi dilacak |
| AMX | 30 Juni 2025 | 220.300 | $3.132.666 | 31,9% |
| YMM | 31 Maret 2026 | 272.619 | $2.925.202 | 2,8% |
| XP | 30 Juni 2026 | 129.100 | $2.458.064 | 2,5% |
| UNF | 30 Juni 2025 | 12.000 | $2.088.000 | 52,5% |
| CX | 30 Sep. 2025 | 289.900 | $2.009.007 | 20,1% |
| KOF | 30 Juni 2026 | 20.080 | $1.958.804 | 6,6% |
| SN | 30 Juni 2026 | 17.500 | $1.853.250 | 18,5% |
| VLRS | 30 Juni 2025 | 350.600 | $1.830.132 | 54,7% |
| ASR | 30 Juni 2025 | 6.600 | $1.807.212 | -18,1% |
| TGS | 30 Sep. 2025 | 69.658 | $1.804.142 | 32,3% |
| GENI | 30 Juni 2026 | 400.000 | $1.772.000 | 23,7% |
| ABG | 31 Maret 2025 | 7.000 | $1.701.210 | -4,9% |
| BAP | 30 Juni 2026 | 4.500 | $1.526.310 | -5,2% |
| BMA | 31 Maret 2026 | 16.300 | $1.469.608 | -0,6% |
| LTM | 31 Maret 2026 | 26.457 | $1.428.943 | 4,1% |
| PHIN | 30 Juni 2026 | 20.003 | $1.369.005 | -10,5% |
| POWL | 30 Juni 2026 | 2.500 | $1.352.700 | -31,2% |
| GGAL | 31 Des. 2025 | 47.030 | $1.296.147 | -21,2% |
| TCOM | 30 Juni 2025 | 19.731 | $1.254.497 | -21,6% |
| PAGS | 30 Juni 2026 | 118.900 | $1.191.378 | -3,8% |
| VTMX | 31 Maret 2026 | 36.800 | $1.122.032 | 3,3% |
| LEGN | 31 Maret 2026 | 47.200 | $1.026.128 | 25,3% |
| CROX | 30 Sep. 2025 | 10.000 | $1.012.800 | 54,2% |
| BABA | 31 Maret 2025 | 11.900 | $1.009.001 | -3,3% |
| IMXI | 30 Sep. 2025 | 100.000 | $1.009.000 | 3,8% |
| VIST | 30 Sep. 2025 | 20.000 | $956.200 | 104,8% |
| BZ | 30 Juni 2025 | 48.453 | $928.844 | -11,4% |
| ARCO | 30 Juni 2026 | 109.882 | $906.527 | -2,5% |
| CELH | 30 Juni 2026 | 25.000 | $887.000 | 5,9% |
| BEKE | 30 Juni 2025 | 42.200 | $847.798 | -2,5% |
| MELI | 30 Sep. 2025 | 300 | $784.089 | -22,2% |
| EXTR | 31 Maret 2025 | 46.523 | $778.795 | 74,5% |
| EDN | 31 Maret 2025 | 17.038 | $731.101 | -26,1% |
| AIOT | 31 Des. 2025 | 139.000 | $728.360 | -43,2% |
| DHI | 31 Maret 2026 | 5.000 | $720.150 | 11,3% |
| LEGH | 31 Des. 2025 | 25.000 | $687.750 | 48,3% |
| MNSO | 30 Juni 2025 | 37.054 | $685.128 | -39,8% |
| HTHT | 30 Juni 2025 | 17.294 | $640.051 | 41,3% |
| AMTM | 30 Juni 2025 | 32.500 | $591.500 | -10,5% |
| AVTR | 30 Juni 2026 | 75.000 | $588.000 | 41,5% |
| LEN | 30 Juni 2025 | 5.000 | $573.900 | -19,7% |
| BBD | 30 Juni 2025 | 252.500 | $563.075 | 1,5% |
| ALTG | 30 Juni 2026 | 97.425 | $523.172 | 5,3% |
| BXC | 31 Maret 2025 | 5.000 | $510.800 | 14,5% |
| ZM | 30 Juni 2026 | 4.600 | $490.498 | 24,0% |
| LITE | 30 Juni 2026 | 500 | $488.090 | -3,2% |
| HEPS | 31 Maret 2026 | 185.300 | $459.544 | -7,3% |
| NVT | 30 Juni 2026 | 2.800 | $455.532 | -7,1% |
| BBAR | 30 Sep. 2025 | 27.665 | $455.366 | 78,1% |
| TTAM | 30 Juni 2026 | 30.000 | $449.400 | -17,4% |
| ARKO | 30 Juni 2025 | 100.000 | $395.000 | 9,0% |
| SWIM | 31 Des. 2025 | 50.000 | $380.500 | 13,1% |
| INVH | 31 Maret 2026 | 13.526 | $375.888 | 21,1% |
| SATS | 30 Juni 2026 | 3.100 | $373.054 | Tidak lagi dilacak |
| CEG | 30 Juni 2026 | 1.160 | $372.418 | 8,2% |
| FANG | 30 Juni 2026 | 1.700 | $363.273 | 20,8% |
| RTO | 30 Sep. 2025 | 15.000 | $360.000 | -6,2% |
| LIN | 30 Juni 2026 | 680 | $335.614 | -7,2% |
| AXON | 30 Juni 2026 | 760 | $299.250 | 12,8% |
| EH | 30 Juni 2025 | 14.000 | $292.460 | -67,7% |
| CELC | 30 Juni 2026 | 1.500 | $217.470 | -9,3% |
| ICLR | 30 Juni 2026 | 1.800 | $201.546 | 0,0% |
| CRDO | 30 Juni 2026 | 1.100 | $198.066 | -14,6% |
| JAZZ | 30 Juni 2026 | 900 | $187.254 | 5,8% |
| RPRX | 30 Juni 2026 | 3.600 | $180.720 | 8,2% |
| CGON | 30 Juni 2026 | 2.600 | $176.020 | 10,5% |
| EW | 30 Juni 2026 | 2.100 | $174.993 | 2,2% |
| ALKS | 30 Juni 2026 | 4.900 | $167.433 | -3,3% |
| SPOT | 30 Juni 2026 | 360 | $157.774 | 16,4% |
| DXCM | 30 Juni 2026 | 2.500 | $150.100 | 35,6% |
| PRAX | 30 Juni 2026 | 400 | $135.044 | 10,3% |
| SNOW | 30 Juni 2026 | 700 | $100.947 | 25,5% |
| SNPS | 30 Juni 2026 | 200 | $99.500 | -9,7% |
| SHOP | 30 Juni 2026 | 700 | $89.285 | 29,9% |
| BBIO | 30 Juni 2026 | 1.243 | $85.755 | 13,7% |