ALKEON CAPITAL MANAGEMENT LLC
CIK 1230239 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $23.1B
- Posisi
- 109
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: -40.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,95%
- Bobot 25 kepemilikan teratas
- 77,14%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 27,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,81% Perkiraan pembelian $3.975.315.602 · penjualan $27.061.353.584
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,7% masih dipegang
- Posisi baru
- 15
- Meningkat
- 15
- Menurun
- 62
- Tertutup
- 6
Eksposur put-notional: 20,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +29.8% · 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: 97,2% · Opsi dikecualikan: 55,1%
Rincian sektor
Portofolio lengkap 109 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust, Series 1 | $2.360.824.838 | 10,20% | 3.205.900 | Opsi jual | $-2.032.380.676 | Turun ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.448.481.749 | 6,26% | 3.033.025 | $-103.873.327 | Turun ×2 | ||
| SPY SPY | $1.379.209.549 | 5,96% | 1.846.900 | Opsi jual | $-5.101.753.989 | Turun ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $1.341.823.524 | 5,80% | 6.706.100 | Opsi beli | $-116.892.905 | Turun ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $1.184.320.455 | 5,12% | 1.608.257 | $419.108.486 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $1.176.391.183 | 5,08% | 4.935.769 | $148.418.573 | |||
| AMAT Applied Materials, Inc. - Common Stock | $909.893.331 | 3,93% | 1.258.497 | ||||
| AVGO Broadcom Inc. - Common Stock | $821.077.400 | 3,55% | 2.173.600 | Opsi beli | $238.424.807 | Naik ×2 | |
| INTC Intel Corporation - Common Stock | $816.919.307 | 3,53% | 5.850.600 | Opsi beli | $558.538.151 | Turun ×1 | |
| LRCX Lam Research Corporation - Common Stock | $814.877.040 | 3,52% | 1.880.500 | Opsi jual | $585.235.268 | Naik ×1 | |
| MSFT Microsoft Corporation - Common Stock | $607.612.260 | 2,63% | 1.628.900 | Opsi beli | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $599.589.144 | 2,59% | 1.255.500 | Opsi beli | $-584.689.084 | Turun ×1 | |
| TSLA Tesla, Inc. - Common Stock | $474.352.687 | 2,05% | 1.127.800 | Opsi beli | $132.342.687 | Naik ×2 | |
| QQQ Invesco QQQ Trust, Series 1 | $441.840.015 | 1,91% | 600.000 | Opsi beli | Naik ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $429.202.621 | 1,85% | 3.759.000 | Opsi beli | $32.561.056 | Naik ×2 | |
| V Visa Inc. | $425.633.680 | 1,84% | 1.240.589 | $50.678.061 | |||
| MA Mastercard Incorporated Common Stock | $337.881.518 | 1,46% | 657.869 | $9.170.693 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $328.314.383 | 1,42% | 984.953 | Naik ×1 | |||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $327.287.576 | 1,41% | 990.400 | Opsi beli | $-35.114.952 | Turun ×2 | |
| DASH DoorDash, Inc. - Common Stock | $319.255.351 | 1,38% | 1.730.100 | Opsi beli | $118.294.599 | Naik ×3 | |
| MSFT Microsoft Corporation - Common Stock | $271.395.177 | 1,17% | 727.562 | $-107.073.664 | Turun ×2 | ||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $266.783.655 | 1,15% | 1.074.138 | $-52.657.681 | Turun ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $266.104.790 | 1,15% | 750.500 | Opsi beli | Naik ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $263.811.043 | 1,14% | 3.655.918 | $29.392.252 | Naik ×2 | ||
| SOXX SOXX | $237.850.112 | 1,03% | 371.200 | $135.735.450 | Naik ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $199.450.099 | 0,86% | 460.273 | $-505.920.188 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $199.204.569 | 0,86% | 835.800 | Opsi beli | $-185.011.935 | Turun ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $198.702.723 | 0,86% | 556.014 | $-1.031.357.894 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $191.293.654 | 0,83% | 329.300 | Opsi beli | $-149.004.038 | Turun ×1 | |
| ICE Intercontinental Exchange Inc. Common Stock | $186.363.918 | 0,81% | 1.513.800 | $-51.726.546 | |||
| CRH CRH PLC Ordinary Shares | $183.420.256 | 0,79% | 1.714.208 | $2.860.047 | Turun ×1 | ||
| KLAC KLA Corporation - Common Stock | $162.490.748 | 0,70% | 538.566 | $-565.455.504 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $161.359.424 | 0,70% | 915.151 | $-329.797.393 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $153.797.272 | 0,66% | 317.868 | $-550.046.795 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $152.706.809 | 0,66% | 271.098 | $-901.093.145 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $142.278.305 | 0,61% | 491.700 | Opsi beli | $-628.634.179 | Turun ×1 | |
| WYNN Wynn Resorts, Limited - Common Stock | $133.838.560 | 0,58% | 1.378.500 | Opsi beli | $11.470.806 | Naik ×6 | |
| NI NiSource Inc Common Stock | $133.773.937 | 0,58% | 2.813.332 | $2.503.866 | |||
| ADI Analog Devices, Inc. - Common Stock | $129.399.984 | 0,56% | 325.805 | $-424.570.199 | Turun ×1 | ||
| GLD | $110.514.001 | 0,48% | 300.000 | Opsi beli | $-18.573.002 | ||
| GE GE Aerospace Common Stock | $99.901.019 | 0,43% | 267.308 | $-65.485.812 | Turun ×1 | ||
| ALAB Astera Labs, Inc. - Common Stock | $96.604.000 | 0,42% | 200.000 | $74.684.000 | |||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $96.089.410 | 0,42% | 823.600 | Opsi beli | $-270.970.991 | Turun ×1 | |
| CDNS Cadence Design Systems, Inc. - Common Stock | $93.455.449 | 0,40% | 249.002 | $-288.302.364 | Turun ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $90.795.459 | 0,39% | 509.400 | Opsi beli | $-437.599.679 | Naik ×1 | |
| KLAC KLA Corporation - Common Stock | $88.913.934 | 0,38% | 294.700 | Opsi jual | $-157.125.783 | Naik ×1 | |
| SNPS Synopsys, Inc. - Common Stock | $88.533.743 | 0,38% | 198.475 | $-436.200.797 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $87.931.351 | 0,38% | 439.459 | $13.033.701 | Naik ×2 | ||
| NOK Nokia Corporation Sponsored American Depositary Shares | $78.043.625 | 0,34% | 5.876.779 | Naik ×1 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $77.822.547 | 0,34% | 232.431 | $-446.608.818 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $77.187.034 | 0,33% | 173.532 | Naik ×1 | |||
| EXPE Expedia Group, Inc. - Common Stock | $73.034.293 | 0,32% | 285.424 | $-406.461.435 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $71.635.501 | 0,31% | 150.000 | Opsi jual | $20.942.999 | ||
| TWLO Twilio Inc. Class A Common Stock | $71.367.896 | 0,31% | 345.892 | $-126.780.863 | Turun ×1 | ||
| VMC Vulcan Materials Company (Holding Company) Common Stock | $70.368.449 | 0,30% | 238.529 | $-267.315.410 | Turun ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $66.740.447 | 0,29% | 440.531 | $-310.062.121 | Turun ×1 | ||
| SPGI S&P Global Inc. Common Stock | $64.766.558 | 0,28% | 159.030 | $-2.875.262 | |||
| BWXT BWX Technologies, Inc. Common Stock | $64.191.097 | 0,28% | 329.777 | $-233.236.132 | Turun ×1 | ||
| DIA | $62.530.083 | 0,27% | 119.700 | $7.086.240 | |||
| ETR Entergy Corporation Common Stock | $62.368.865 | 0,27% | 542.999 | $-250.330.476 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $60.035.579 | 0,26% | 162.000 | Opsi beli | $-370.944.570 | Turun ×2 | |
| LVS Las Vegas Sands Corp. Common Stock | $58.675.155 | 0,25% | 1.270.300 | Opsi beli | $-69.758.604 | Turun ×2 | |
| MLM Martin Marietta Materials, Inc. Common Stock | $57.300.912 | 0,25% | 99.360 | $-312.659.743 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $56.624.710 | 0,24% | 54.322 | $-134.333.884 | Turun ×1 | ||
| GBTC | $54.624.001 | 0,24% | 1.200.000 | Opsi beli | $6.084.803 | Naik ×1 | |
| MSFT Microsoft Corporation - Common Stock | $52.110.892 | 0,23% | 139.700 | Opsi jual | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $50.374.860 | 0,22% | 317.562 | $-269.692.442 | Turun ×1 | ||
| NAVN Navan, Inc. - Class A Common Stock | $49.977.308 | 0,22% | 2.185.278 | $14.403.705 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $47.160.460 | 0,20% | 65.497 | $-137.028.064 | Turun ×2 | ||
| GLW Corning Incorporated Common Stock | $42.784.524 | 0,18% | 167.500 | Opsi beli | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $42.018.899 | 0,18% | 210.000 | Opsi jual | $5.394.900 | ||
| CG The Carlyle Group Inc. - Common Stock | $40.462.573 | 0,17% | 960.878 | $-200.540.822 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $40.012.460 | 0,17% | 463.000 | $-4.286.130 | Turun ×1 | ||
| HNGE Hinge Health, Inc. Class A Common Stock | $38.686.632 | 0,17% | 466.104 | $12.037.662 | Turun ×2 | ||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $33.845.158 | 0,15% | 3.125.130 | $-13.690.376 | Turun ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $33.623.826 | 0,15% | 198.242 | Naik ×1 | |||
| TDG Transdigm Group Incorporated Common Stock | $32.401.860 | 0,14% | 24.325 | $-112.181.877 | Turun ×2 | ||
| BURL Burlington Stores, Inc. Common Stock | $30.517.027 | 0,13% | 96.329 | $-117.779.463 | Turun ×1 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $28.944.479 | 0,13% | 334.039 | $-102.414.653 | Turun ×1 | ||
| TOST Toast, Inc. Class A Common Stock | $28.809.780 | 0,12% | 1.035.578 | $1.356.607 | |||
| PATH UiPath, Inc. Class A Common Stock | $28.384.570 | 0,12% | 2.611.276 | $-600.594 | |||
| MELI MercadoLibre, Inc. - Common Stock | $28.154.540 | 0,12% | 16.587 | $-235.410.353 | Turun ×2 | ||
| DASH DoorDash, Inc. - Common Stock | $28.132.521 | 0,12% | 152.455 | $-119.972.286 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $27.805.501 | 0,12% | 146.553 | $-172.420.841 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $25.151.500 | 0,11% | 550.000 | $8.011.500 | Naik ×1 | ||
| SARO StandardAero, Inc. Common Stock | $21.299.390 | 0,09% | 712.116 | $-4.670.169 | Turun ×2 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $18.967.857 | 0,08% | 197.623 | $-33.470.283 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $18.787.200 | 0,08% | 206.000 | Naik ×1 | |||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $18.050.219 | 0,08% | 290.898 | $-81.549.177 | Turun ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $17.634.011 | 0,08% | 51.214 | $-64.273.246 | Turun ×1 | ||
| ROST Ross Stores, Inc. - Common Stock | $16.925.619 | 0,07% | 79.519 | $-68.235.100 | Turun ×1 | ||
| MCHP Microchip Technology Incorporated - Common Stock | $16.470.719 | 0,07% | 180.600 | Opsi beli | $-362.059.892 | Turun ×1 | |
| AAPL Apple Inc. - Common Stock | $16.385.589 | 0,07% | 56.627 | $2.014.223 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $15.077.829 | 0,07% | 32.840 | Naik ×1 | |||
| EDU New Oriental Education & Technology Group, Inc. Sponsored ADR representing 10 Ordinary Share (Cayman Islands) | $12.985.093 | 0,06% | 282.838 | $-68.853.638 | Turun ×1 | ||
| YUM Yum! Brands, Inc. | $12.596.811 | 0,05% | 78.799 | $-47.543.475 | Turun ×1 | ||
| YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) | $12.529.769 | 0,05% | 1.543.075 | $-49.252.941 | Turun ×2 | ||
| CTAS Cintas Corporation - Common Stock | $11.143.810 | 0,05% | 65.521 | $-45.690.275 | Turun ×1 | ||
| DLO DLocal Limited - Class A Common Shares | $10.705.762 | 0,05% | 823.837 | $20.596 | |||
| LOW Lowe's Companies, Inc. Common Stock | $7.683.856 | 0,03% | 34.849 | $-34.550.013 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AMAT | $909.893.331 | 1.258.497 | 3,93% |
| MSFT | $607.612.260 | 1.628.900 | 2,63% |
| QQQ | $441.840.015 | 600.000 | 1,91% |
| SIMO | $328.314.383 | 984.953 | 1,42% |
| ARM | $266.104.790 | 750.500 | 1,15% |
| NOK | $78.043.625 | 5.876.779 | 0,34% |
| MKSI | $77.187.034 | 173.532 | 0,33% |
| MSFT | $52.110.892 | 139.700 | 0,23% |
| GLW | $42.784.524 | 167.500 | 0,18% |
| NVT | $33.623.826 | 198.242 | 0,15% |
| MCHP | $18.787.200 | 206.000 | 0,08% |
| SPOT | $15.077.829 | 32.840 | 0,07% |
| Penerbit tidak dikenal (CUSIP: 98386P102) | $3.014.730 | 164.201 | 0,01% |
| AMD | $2.619.904 | 4.510 | 0,01% |
| INTC | $2.558.022 | 18.320 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -8.1M | -$5.1B |
| QQQ | Dipangkas | -4.4M | -$2.0B |
| LRCX | Beli lebih banyak | +806K | +$585.2M |
| TSM | Dipangkas | -2.2M | -$584.7M |
| KLAC | Beli lebih banyak | +44K | -$565.5M |
| INTC | Dipangkas | -4K | +$558.5M |
| TER | Dipangkas | -2.1M | -$550.0M |
| LRCX | Dipangkas | -2.8M | -$505.9M |
| ADI | Dipangkas | -1.4M | -$424.6M |
| QQQ | Beli lebih banyak | +282K | +$419.1M |
6 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| MMM | 31 Maret 2026 | 2.201.300 | $352.428.143 | 23,8% |
| CRM | 31 Maret 2026 | 1.163.800 | $308.302.262 | 10,1% |
| CAT | 30 Juni 2026 | 334.400 | $236.909.031 | -22,6% |
| SOLS | 30 Juni 2026 | 3.066.219 | $233.523.239 | -35,5% |
| ORCL | 31 Maret 2026 | 881.400 | $171.793.677 | -0,4% |
| BABA | 30 Sep. 2025 | 1.353.590 | $153.510.642 | -31,6% |
| TEAM | 31 Maret 2025 | 624.600 | $152.015.151 | -19,8% |
| DELL | 31 Maret 2026 | 883.444 | $111.207.931 | 167,6% |
| CRWV | 31 Des. 2025 | 730.000 | $99.900.504 | 25,8% |
| NFLX | 30 Juni 2025 | 100.000 | $93.253.001 | -94,1% |
| RDDT | 31 Maret 2026 | 400.000 | $91.947.998 | 13,9% |
| TTMI | 30 Juni 2026 | 919.143 | $89.542.911 | -39,1% |
| CMI | 31 Maret 2026 | 169.765 | $86.656.544 | 11,3% |
| CLS | 30 Juni 2025 | 1.057.336 | $83.328.650 | 94,3% |
| NOW | 30 Juni 2025 | 82.300 | $65.522.323 | -36,9% |
| AMT | 31 Maret 2026 | 356.844 | $62.651.101 | 2,4% |
| SRPT | 30 Juni 2025 | 710.912 | $45.370.404 | 14,4% |
| IWM | 31 Maret 2026 | 179.500 | $44.185.720 | Tidak lagi dilacak |
| JD | 31 Maret 2026 | 1.223.759 | $35.121.883 | -0,9% |
| HUBS | 31 Maret 2025 | 50.000 | $34.838.500 | -59,1% |
| BCRX | 31 Des. 2025 | 4.563.622 | $34.637.891 | 25,8% |
| AGX | 31 Maret 2026 | 108.845 | $34.103.315 | -4,6% |
| OKTA | 30 Sep. 2025 | 316.552 | $31.645.703 | 44,7% |
| JCI | 30 Juni 2026 | 225.836 | $29.573.224 | -0,7% |
| AVGO | 30 Juni 2025 | 155.200 | $25.985.135 | 35,2% |
| CACI | 30 Juni 2025 | 70.000 | $25.684.400 | 35,5% |
| RBRK | 30 Juni 2026 | 500.000 | $24.485.000 | 20,0% |
| NIQ | 31 Des. 2025 | 1.545.126 | $24.258.478 | 10,2% |
| SNOW | 31 Des. 2025 | 100.000 | $22.555.000 | 44,0% |
| FIG | 31 Des. 2025 | 431.164 | $22.364.477 | -28,1% |
| ARGX | 31 Des. 2025 | 28.908 | $21.321.384 | 23,2% |
| MDB | 31 Maret 2026 | 50.000 | $20.984.500 | 71,0% |
| RYTM | 31 Des. 2025 | 170.285 | $17.197.082 | 2,6% |
| BEKE | 31 Maret 2026 | 909.563 | $14.334.713 | 14,7% |
| AKRO | 31 Des. 2025 | 298.933 | $14.193.339 | Tidak lagi dilacak |
| BPMC | 30 Juni 2025 | 149.260 | $13.211.003 | Tidak lagi dilacak |
| INSM | 31 Des. 2025 | 83.484 | $12.022.531 | -27,9% |
| KROS | 31 Des. 2025 | 710.064 | $11.233.212 | -46,3% |
| XYZ | 31 Des. 2025 | 145.002 | $10.479.293 | 23,0% |
| RARE | 30 Sep. 2025 | 281.279 | $10.227.304 | -13,2% |
| NOW | 31 Maret 2026 | 60.170 | $9.217.442 | 24,0% |
| OS | 31 Maret 2026 | 475.000 | $8.730.500 | Tidak lagi dilacak |
| KVYO | 31 Maret 2025 | 200.000 | $8.248.000 | -40,8% |
| AMAT | 30 Sep. 2025 | 45.000 | $8.238.150 | 141,4% |
| MREO | 31 Des. 2025 | 3.698.100 | $7.618.086 | -29,0% |
| SONY | 30 Sep. 2025 | 275.000 | $7.158.250 | -17,3% |
| COIN | 30 Juni 2025 | 40.000 | $6.889.200 | -46,5% |
| ASML | 30 Sep. 2025 | 6.500 | $5.209.035 | 81,2% |
| BTDR | 30 Juni 2026 | 475.000 | $4.108.750 | -26,6% |
| PMVP | 30 Sep. 2025 | 1.961.774 | $2.079.480 | -5,4% |
| NTES | 31 Maret 2025 | 18.638 | $1.662.696 | 24,1% |