Alphadyne Asset Management LP
CIK 1535943 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $10.5B
- Posisi
- 857
- Per tanggal
- 30 Juni 2026
#463 dari 9.443 berdasarkan nilai 13F · top 4.9%
Nilai portofolio QoQ: +81.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 40,14%
- Bobot 25 kepemilikan teratas
- 50,57%
- Posisi di atas 1%
- 7
- Jumlah posisi efektif
- 30,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 27,88% Perkiraan pembelian $6.729.064.029 · penjualan $2.261.121.178
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 61,3% masih dipegang
- Posisi baru
- 273
- Meningkat
- 246
- Menurun
- 336
- Tertutup
- 86
Eksposur put-notional: 37,8% 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.
Kinerja vs S&P 500
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: 92,2% · Opsi dikecualikan: 82,4%
Rincian sektor
Technology
19,6%
Healthcare
7,0%
Industrials
5,5%
Retail
5,3%
Communication Services
5,0%
Energy
4,4%
Consumer Discretionary
3,9%
Materials
2,4%
Financial Services
2,1%
Financials
1,9%
Communications
1,5%
Utilities
1,2%
Consumer Staples
0,7%
Consumer products
0,5%
Logistics & Transportation
0,4%
Telecommunication
0,3%
Real Estate
0,0%
Packaging
0,0%
Lainnya/Tidak terpetakan
38,2%
Portofolio lengkap 857 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $1.266.216.491 | 12,11% | 1.695.591 | ||||
| QQQ Invesco QQQ Trust, Series 1 | $930.809.600 | 8,90% | 1.264.000 | Opsi jual | $874.938.576 | Naik ×1 | |
| QQQ Invesco QQQ Trust, Series 1 | $846.639.080 | 8,09% | 1.149.700 | Opsi beli | |||
| QQQ Invesco QQQ Trust, Series 1 | $400.682.604 | 3,83% | 544.110 | ||||
| MU Micron Technology, Inc. - Common Stock | $189.765.276 | 1,81% | 164.400 | Opsi beli | $168.515.140 | Naik ×2 | |
| MSFT Microsoft Corporation - Common Stock | $177.184.500 | 1,69% | 475.000 | Opsi beli | $109.739.526 | Naik ×2 | |
| SNDK Sandisk Corporation - Common Stock | $115.960.230 | 1,11% | 51.000 | Opsi beli | $102.046.284 | Naik ×1 | |
| IWM | $94.611.705 | 0,90% | 314.900 | Opsi beli | |||
| IWM | $88.470.807 | 0,85% | 294.461 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $88.163.179 | 0,84% | 246.700 | Opsi jual | $48.882.483 | Naik ×4 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $83.491.879 | 0,80% | 236.300 | Opsi beli | $62.665.843 | Naik ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $82.302.311 | 0,79% | 230.300 | Opsi beli | $44.258.123 | Naik ×4 | |
| AAPL Apple Inc. - Common Stock | $82.062.496 | 0,78% | 283.600 | Opsi jual | $17.929.763 | Naik ×3 | |
| SPY SPY | $80.501.806 | 0,77% | 107.800 | Opsi beli | $55.138.546 | Naik ×1 | |
| AVGO Broadcom Inc. - Common Stock | $79.478.600 | 0,76% | 210.400 | Opsi beli | $78.611.972 | Naik ×1 | |
| CSCO Cisco Systems, Inc. - Common Stock | $77.629.314 | 0,74% | 660.900 | Opsi beli | $76.581.849 | Naik ×1 | |
| MU Micron Technology, Inc. - Common Stock | $77.489.796 | 0,74% | 67.132 | $66.611.348 | Naik ×1 | ||
| OIH | $74.406.000 | 0,71% | 200.000 | Opsi beli | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $74.076.072 | 0,71% | 310.800 | Opsi jual | $29.506.292 | Naik ×4 | |
| AAPL Apple Inc. - Common Stock | $71.558.728 | 0,68% | 247.300 | Opsi beli | $18.745.029 | Naik ×2 | |
| AMZN Amazon.com, Inc. - Common Stock | $70.048.126 | 0,67% | 293.900 | Opsi beli | $29.768.708 | Naik ×1 | |
| JNJ Johnson & Johnson Common Stock | $61.790.901 | 0,59% | 243.300 | Opsi jual | $-247.971 | Turun ×1 | |
| MU Micron Technology, Inc. - Common Stock | $59.907.651 | 0,57% | 51.900 | Opsi jual | $38.252.107 | Turun ×1 | |
| EWT | $59.192.450 | 0,57% | 545.000 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $56.922.852 | 0,54% | 152.600 | Opsi jual | $4.728.882 | Naik ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $55.847.559 | 0,53% | 59.700 | Opsi beli | $45.783.616 | Naik ×2 | |
| SMH SMH | $55.422.705 | 0,53% | 84.500 | Opsi jual | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $53.701.388 | 0,51% | 621.400 | Opsi jual | $-3.063.224 | Turun ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $52.003.391 | 0,50% | 259.900 | Opsi beli | $16.635.071 | Naik ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $51.203.061 | 0,49% | 90.900 | Opsi jual | $10.524.618 | Naik ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $48.499.269 | 0,46% | 86.100 | Opsi beli | $9.766.068 | Naik ×1 | |
| TSLA Tesla, Inc. - Common Stock | $48.453.120 | 0,46% | 115.200 | Opsi beli | $22.467.795 | Naik ×1 | |
| NVDA NVIDIA Corporation - Common Stock | $46.901.096 | 0,45% | 234.400 | Opsi jual | $9.160.936 | Naik ×2 | |
| GEV GE Vernova Inc. Common Stock | $46.524.456 | 0,44% | 39.600 | Opsi jual | $31.161.416 | Naik ×4 | |
| TXN Texas Instruments Incorporated - Common Stock | $43.220.150 | 0,41% | 145.000 | Opsi jual | $11.012.324 | Turun ×1 | |
| JNJ Johnson & Johnson Common Stock | $43.073.312 | 0,41% | 169.600 | Opsi beli | $-5.692.468 | Turun ×1 | |
| TSLA Tesla, Inc. - Common Stock | $41.723.520 | 0,40% | 99.200 | Opsi jual | $12.875.720 | Naik ×1 | |
| TGT Target Corporation Common Stock | $40.567.466 | 0,39% | 310.600 | Opsi jual | $-6.603.574 | Turun ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $40.271.100 | 0,39% | 55.700 | Opsi jual | $18.020.571 | Turun ×1 | |
| MRK Merck & Company, Inc. Common Stock (new) | $39.449.500 | 0,38% | 307.000 | Opsi jual | $-11.493.315 | Turun ×1 | |
| MRK Merck & Company, Inc. Common Stock (new) | $39.333.850 | 0,38% | 306.100 | Opsi beli | $-3.477.361 | Turun ×1 | |
| MS Morgan Stanley Common Stock | $36.477.480 | 0,35% | 174.500 | Opsi jual | $31.688.493 | Naik ×1 | |
| WMT Walmart Inc. - Common Stock | $35.552.314 | 0,34% | 313.900 | Opsi beli | $16.388.338 | Naik ×3 | |
| NET Cloudflare, Inc. Class A Common Stock | $34.584.480 | 0,33% | 141.000 | Opsi beli | |||
| TLT iShares 20+ Year Treasury Bond ETF | $34.256.888 | 0,33% | 396.400 | Opsi beli | $-852.562 | Turun ×3 | |
| VRT Vertiv Holdings, LLC Class A Common Stock | $33.582.446 | 0,32% | 100.300 | Opsi jual | $16.016.788 | Naik ×3 | |
| SMH SMH | $33.122.445 | 0,32% | 50.500 | Opsi beli | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $32.484.716 | 0,31% | 232.100 | Opsi jual | $22.720.115 | Naik ×1 | |
| CVS CVS Health Corporation Common Stock | $31.821.220 | 0,30% | 307.600 | Opsi jual | $31.275.388 | Naik ×1 | |
| TGT Target Corporation Common Stock | $31.163.546 | 0,30% | 238.600 | Opsi beli | $-5.875.174 | Turun ×1 | |
| COST Costco Wholesale Corporation - Common Stock | $30.309.228 | 0,29% | 32.400 | Opsi jual | $17.554.924 | Naik ×1 | |
| C Citigroup, Inc. Common Stock | $29.839.472 | 0,29% | 213.200 | Opsi beli | $10.355.634 | Naik ×1 | |
| GEV GE Vernova Inc. Common Stock | $29.488.986 | 0,28% | 25.100 | Opsi beli | $17.181.096 | Naik ×1 | |
| HUM Humana Inc. Common Stock | $29.076.504 | 0,28% | 73.200 | Opsi jual | |||
| TXN Texas Instruments Incorporated - Common Stock | $29.032.018 | 0,28% | 97.400 | Opsi beli | $6.142.912 | Turun ×1 | |
| NUE Nucor Corporation Common Stock | $28.645.650 | 0,27% | 128.600 | Opsi jual | $5.428.220 | Turun ×1 | |
| MSFT Microsoft Corporation - Common Stock | $28.293.567 | 0,27% | 75.850 | $-40.251.552 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $27.956.904 | 0,27% | 70.300 | Opsi beli | $16.432.154 | Naik ×2 | |
| GNRC Generac Holdlings Inc. Common Stock | $27.494.859 | 0,26% | 93.900 | Opsi jual | $17.669.760 | Naik ×2 | |
| XOM Exxon Mobil Corporation Common Stock | $27.289.312 | 0,26% | 199.600 | Opsi beli | $-22.234.442 | Turun ×1 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $26.766.572 | 0,26% | 64.400 | Opsi jual | $26.495.982 | Naik ×1 | |
| TLN Talen Energy Corporation - Common Stock | $26.014.402 | 0,25% | 67.700 | Opsi jual | |||
| AMAT Applied Materials, Inc. - Common Stock | $25.955.700 | 0,25% | 35.900 | Opsi beli | $7.430.682 | Turun ×1 | |
| SBUX Starbucks Corporation - Common Stock | $25.496.405 | 0,24% | 249.500 | Opsi jual | $9.952.540 | Naik ×4 | |
| MS Morgan Stanley Common Stock | $25.252.032 | 0,24% | 120.800 | Opsi beli | $19.656.652 | Naik ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $25.032.304 | 0,24% | 346.900 | Opsi jual | |||
| ELV Elevance Health, Inc. Common Stock | $23.783.895 | 0,23% | 61.500 | Opsi jual | |||
| LYV Live Nation Entertainment, Inc. Common Stock | $23.767.678 | 0,23% | 129.800 | Opsi jual | |||
| CVS CVS Health Corporation Common Stock | $23.752.120 | 0,23% | 229.600 | Opsi beli | $23.371.474 | Naik ×1 | |
| WMT Walmart Inc. - Common Stock | $23.750.622 | 0,23% | 209.700 | Opsi jual | $-9.084.154 | Turun ×1 | |
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $23.642.500 | 0,23% | 24.500 | Opsi jual | $12.634.044 | Turun ×1 | |
| WDC Western Digital Corporation - Common Stock | $23.377.152 | 0,22% | 36.600 | Opsi jual | $2.441.226 | Turun ×1 | |
| GILD Gilead Sciences, Inc. - Common Stock | $23.360.266 | 0,22% | 184.900 | Opsi beli | $3.750.907 | Naik ×2 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.266.733 | 0,22% | 48.719 | $5.693.333 | Turun ×1 | ||
| FANG Diamondback Energy, Inc. - Common Stock | $23.185.382 | 0,22% | 131.900 | Opsi jual | $-20.189.965 | Turun ×1 | |
| LMT Lockheed Martin Corporation Common Stock | $22.925.700 | 0,22% | 45.000 | Opsi beli | $-3.304.826 | Naik ×3 | |
| SNDK Sandisk Corporation - Common Stock | $22.737.300 | 0,22% | 10.000 | Opsi jual | $14.160.210 | Turun ×1 | |
| UBER Uber Technologies, Inc. Common Stock | $22.196.416 | 0,21% | 307.600 | Opsi beli | |||
| LIN Linde plc - Ordinary Shares | $22.106.844 | 0,21% | 42.600 | Opsi jual | $8.820.476 | Naik ×1 | |
| NUE Nucor Corporation Common Stock | $22.074.525 | 0,21% | 99.100 | Opsi beli | $5.570.365 | Naik ×2 | |
| CSCO Cisco Systems, Inc. - Common Stock | $21.824.068 | 0,21% | 185.800 | Opsi jual | $20.023.980 | Naik ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $21.528.314 | 0,21% | 224.300 | Opsi jual | $12.846.482 | Naik ×1 | |
| MRNA Moderna, Inc. - Common Stock | $21.527.222 | 0,21% | 307.400 | Opsi jual | $-6.107.978 | Turun ×1 | |
| AMGN Amgen Inc. - Common Stock | $21.365.080 | 0,20% | 59.000 | Opsi beli | $-6.325.515 | Turun ×1 | |
| ROST Ross Stores, Inc. - Common Stock | $21.114.720 | 0,20% | 99.200 | Opsi jual | $-8.736.894 | Turun ×1 | |
| ELV Elevance Health, Inc. Common Stock | $20.999.439 | 0,20% | 54.300 | Opsi beli | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $20.838.432 | 0,20% | 52.400 | Opsi jual | $9.221.484 | Naik ×2 | |
| FANG Diamondback Energy, Inc. - Common Stock | $20.706.884 | 0,20% | 117.800 | Opsi beli | $-5.876.092 | Turun ×1 | |
| RIOT Riot Platforms, Inc. - Common Stock | $20.513.096 | 0,20% | 749.200 | Opsi jual | $20.286.908 | Naik ×1 | |
| HUM Humana Inc. Common Stock | $20.377.386 | 0,19% | 51.300 | Opsi beli | |||
| TLN Talen Energy Corporation - Common Stock | $20.058.372 | 0,19% | 52.200 | Opsi beli | |||
| CAT Caterpillar, Inc. Common Stock | $19.807.140 | 0,19% | 18.600 | Opsi jual | $15.485.534 | Naik ×1 | |
| GNRC Generac Holdlings Inc. Common Stock | $19.588.989 | 0,19% | 66.900 | Opsi beli | $12.264.114 | Naik ×2 | |
| FDX FedEx Corporation Common Stock | $19.507.999 | 0,19% | 62.300 | Opsi jual | $-40.223.387 | Turun ×1 | |
| PANW Palo Alto Networks, Inc. - Common Stock | $19.506.344 | 0,19% | 57.200 | Opsi beli | $19.442.216 | Naik ×1 | |
| CNC Centene Corporation Common Stock | $19.346.866 | 0,18% | 301.400 | Opsi jual | $18.888.506 | Naik ×1 | |
| HAL Halliburton Company Common Stock | $19.232.675 | 0,18% | 566.500 | Opsi beli | $692.930 | Naik ×2 | |
| EOG EOG Resources, Inc. Common Stock | $19.225.986 | 0,18% | 148.200 | Opsi jual | $-8.618.196 | Turun ×1 | |
| AMGN Amgen Inc. - Common Stock | $19.011.300 | 0,18% | 52.500 | Opsi jual | $-20.677.380 | Turun ×1 | |
| VLO Valero Energy Corporation Common Stock | $18.986.076 | 0,18% | 72.900 | Opsi jual | $-5.326.596 | 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 |
|---|---|---|---|
| GOOGL | $88.163.179 | 0,84% | naik ×4 |
| GOOGL | $82.302.311 | 0,79% | naik ×4 |
| AAPL | $82.062.496 | 0,78% | naik ×3 |
| AMZN | $74.076.072 | 0,71% | naik ×4 |
| MSFT | $56.922.852 | 0,54% | naik ×3 |
| GEV | $46.524.456 | 0,44% | naik ×4 |
| WMT | $35.552.314 | 0,34% | naik ×3 |
| VRT | $33.582.446 | 0,32% | naik ×3 |
| SBUX | $25.496.405 | 0,24% | naik ×4 |
| LMT | $22.925.700 | 0,22% | naik ×3 |
| BMY | $11.506.714 | 0,11% | naik ×3 |
| BAC | $6.490.022 | 0,06% | naik ×4 |
| REGN | $4.240.072 | 0,04% | naik ×3 |
| NET | $3.622.295 | 0,03% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $1.266.216.491 | 1.695.591 | 12,11% |
| QQQ | $846.639.080 | 1.149.700 | 8,09% |
| QQQ | $400.682.604 | 544.110 | 3,83% |
| IWM | $94.611.705 | 314.900 | 0,90% |
| IWM | $88.470.807 | 294.461 | 0,85% |
| OIH | $74.406.000 | 200.000 | 0,71% |
| EWT | $59.192.450 | 545.000 | 0,57% |
| SMH | $55.422.705 | 84.500 | 0,53% |
| NET | $34.584.480 | 141.000 | 0,33% |
| SMH | $33.122.445 | 50.500 | 0,32% |
| HUM | $29.076.504 | 73.200 | 0,28% |
| TLN | $26.014.402 | 67.700 | 0,25% |
| UBER | $25.032.304 | 346.900 | 0,24% |
| ELV | $23.783.895 | 61.500 | 0,23% |
| LYV | $23.767.678 | 129.800 | 0,23% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MSFT | Beli lebih banyak | +293K | +$109.7M |
| GOOG | Beli lebih banyak | +164K | +$62.7M |
| SPY | Beli lebih banyak | +69K | +$55.1M |
| GOOGL | Beli lebih banyak | +110K | +$48.9M |
| XOM | Dipangkas | -248K | -$46.0M |
| GOOGL | Beli lebih banyak | +98K | +$44.3M |
| MSFT | Dipangkas | -109K | -$40.3M |
| FDX | Dipangkas | -105K | -$40.2M |
| MU | Dipangkas | -12K | +$38.3M |
| ADBE | Dipangkas | -143K | -$36.9M |
10 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 |
|---|---|---|---|---|
| GLD | 30 Sep. 2025 | 1.132.224 | $345.135.842 | Tidak lagi dilacak |
| TSLA | 31 Maret 2025 | 351.570 | $141.978.029 | 33,2% |
| MSFT | 31 Maret 2025 | 266.793 | $112.453.250 | 28,7% |
| NVDA | 31 Maret 2025 | 785.142 | $105.436.719 | 102,2% |
| IWM | 31 Maret 2025 | 307.225 | $67.884.436 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 1.000.000 | $56.790.000 | Tidak lagi dilacak |
| FXI | 30 Sep. 2025 | 1.102.944 | $40.544.221 | Tidak lagi dilacak |
| DLTR | 30 Juni 2026 | 319.095 | $34.944.093 | 7,2% |
| HON | 30 Juni 2026 | 137.226 | $31.017.193 | -1,2% |
| DHR | 30 Juni 2026 | 142.781 | $27.071.278 | 12,6% |
| GE | 31 Maret 2026 | 80.100 | $24.673.203 | 24,4% |
| GDX | 30 Sep. 2025 | 440.000 | $22.906.400 | Tidak lagi dilacak |
| HYG | 31 Maret 2026 | 266.833 | $21.514.745 | Tidak lagi dilacak |
| EL | 30 Juni 2026 | 227.806 | $16.349.637 | 24,4% |
| SPY | 31 Maret 2025 | 26.928 | $15.781.962 | Tidak lagi dilacak |
| LHX | 30 Juni 2026 | 43.753 | $15.101.348 | -5,5% |
| UBER | 31 Maret 2026 | 178.569 | $14.590.873 | 10,8% |
| VST | 31 Maret 2026 | 88.446 | $14.268.993 | -6,6% |
| SWKS | 31 Maret 2026 | 213.937 | $13.565.745 | 30,0% |
| NU | 31 Maret 2026 | 796.942 | $13.340.809 | 1,0% |
| SHOP | 31 Maret 2026 | 81.284 | $13.084.285 | 23,1% |
| JBHT | 30 Juni 2026 | 61.261 | $12.981.206 | -6,8% |
| SPOT | 31 Maret 2026 | 21.614 | $12.551.466 | 11,4% |
| PRU | 31 Maret 2026 | 109.017 | $12.305.839 | 24,5% |
| AAPL | 31 Maret 2025 | 44.708 | $11.195.777 | 43,0% |
| FEZ | 30 Juni 2025 | 200.000 | $10.882.000 | Tidak lagi dilacak |
| IWM | 31 Maret 2026 | 43.900 | $10.806.424 | Tidak lagi dilacak |
| GOOG | 31 Maret 2025 | 56.271 | $10.716.249 | 117,7% |
| AMZN | 31 Maret 2025 | 48.768 | $10.699.212 | 38,2% |
| PYPL | 31 Maret 2026 | 175.877 | $10.267.699 | 36,4% |
| FCX | 30 Juni 2025 | 270.000 | $10.222.200 | 57,8% |
| GD | 30 Juni 2026 | 27.721 | $9.514.402 | 10,6% |
| ANET | 31 Maret 2026 | 71.600 | $9.381.748 | 49,7% |
| SLV | 30 Juni 2026 | 133.000 | $9.062.620 | Tidak lagi dilacak |
| EUAD | 30 Juni 2026 | 209.079 | $8.517.878 | Tidak lagi dilacak |
| BDX | 31 Maret 2026 | 40.200 | $7.801.614 | 19,2% |
| AAL | 31 Maret 2026 | 503.900 | $7.724.787 | 26,9% |
| NTAP | 31 Maret 2026 | 71.002 | $7.603.604 | 88,7% |
| RKLB | 30 Juni 2026 | 117.551 | $7.549.125 | -27,7% |
| BX | 31 Maret 2026 | 46.600 | $7.182.924 | 24,5% |
| CYBR | 31 Maret 2026 | 15.655 | $6.983.069 | Tidak lagi dilacak |
| SWK | 30 Juni 2026 | 95.842 | $6.810.533 | 4,8% |
| LMND | 31 Maret 2026 | 92.314 | $6.570.911 | -19,4% |
| NRG | 31 Maret 2026 | 40.718 | $6.483.934 | -18,0% |
| HUM | 31 Maret 2026 | 24.550 | $6.287.992 | 120,8% |
| SCHW | 31 Maret 2026 | 62.600 | $6.254.366 | 18,2% |
| DELL | 31 Maret 2026 | 49.611 | $6.245.033 | 164,0% |
| CROX | 31 Maret 2026 | 72.293 | $6.182.497 | 47,9% |
| XLU | 30 Sep. 2025 | 75.000 | $6.124.500 | Tidak lagi dilacak |
| TSEM | 30 Juni 2026 | 33.700 | $5.913.676 | -15,0% |
| ILMN | 30 Juni 2026 | 47.800 | $5.891.828 | 19,9% |
| DRI | 30 Juni 2026 | 28.995 | $5.684.180 | 6,8% |
| TTWO | 31 Maret 2026 | 22.200 | $5.683.866 | 18,7% |
| CPRI | 31 Maret 2026 | 231.049 | $5.637.596 | -20,4% |
| IBKR | 31 Maret 2026 | 87.244 | $5.610.662 | 35,3% |
| RBLX | 31 Maret 2026 | 66.779 | $5.411.102 | -33,1% |
| WHR | 30 Juni 2026 | 97.058 | $5.233.367 | 2,5% |
| CMA | 31 Maret 2026 | 59.300 | $5.154.949 | Tidak lagi dilacak |
| ABNB | 31 Maret 2026 | 35.200 | $4.777.344 | 47,5% |
| URA | 31 Des. 2025 | 100.000 | $4.767.000 | Tidak lagi dilacak |
| DIS | 30 Juni 2026 | 49.185 | $4.740.450 | 12,2% |
| SYF | 31 Maret 2026 | 53.400 | $4.455.162 | 12,4% |
| DOCU | 31 Maret 2026 | 62.514 | $4.275.958 | 31,4% |
| CVX | 31 Des. 2025 | 26.934 | $4.182.581 | 36,4% |
| SNOW | 31 Maret 2026 | 18.900 | $4.145.904 | 112,7% |
| MCD | 31 Maret 2026 | 13.518 | $4.131.506 | -12,8% |
| LEU | 31 Maret 2026 | 16.800 | $4.078.368 | 1,9% |
| MO | 31 Maret 2026 | 70.395 | $4.058.976 | 0,5% |
| ACN | 31 Maret 2026 | 14.900 | $3.997.670 | -6,7% |
| EXPE | 30 Juni 2026 | 17.096 | $3.947.295 | 27,4% |
| NXT | 30 Juni 2026 | 32.147 | $3.875.321 | -24,4% |
| ZS | 31 Maret 2026 | 17.134 | $3.853.779 | 30,3% |
| RSP | 30 Juni 2026 | 20.000 | $3.838.400 | Tidak lagi dilacak |
| TLN | 31 Maret 2026 | 9.656 | $3.619.455 | -1,4% |
| TKO | 31 Maret 2026 | 17.133 | $3.580.797 | 0,4% |
| DKNG | 31 Maret 2026 | 102.100 | $3.518.366 | 20,7% |
| GIS | 30 Juni 2026 | 91.321 | $3.398.968 | 14,4% |
| BIIB | 30 Juni 2026 | 18.518 | $3.394.905 | 1,8% |
| COR | 31 Maret 2026 | 9.975 | $3.369.056 | 0,5% |
| DAL | 30 Juni 2026 | 50.598 | $3.363.755 | -12,6% |
| XLC | 31 Maret 2026 | 28.524 | $3.357.845 | Tidak lagi dilacak |
| URNM | 30 Sep. 2025 | 70.000 | $3.355.100 | Tidak lagi dilacak |
| XLP | 30 Juni 2026 | 40.884 | $3.351.670 | Tidak lagi dilacak |
| SPGI | 31 Maret 2026 | 6.400 | $3.344.576 | 1,0% |
| XLV | 30 Juni 2026 | 22.773 | $3.338.750 | Tidak lagi dilacak |
| XLF | 31 Maret 2026 | 60.915 | $3.336.315 | Tidak lagi dilacak |
| OKTA | 31 Maret 2026 | 37.342 | $3.228.963 | 74,1% |
| PDD | 30 Juni 2026 | 30.849 | $3.152.151 | 16,1% |
| HIMS | 31 Maret 2026 | 94.860 | $3.080.104 | 58,5% |
| AMD | 31 Maret 2026 | 14.285 | $3.059.276 | 129,1% |
| AFRM | 31 Maret 2026 | 40.800 | $3.036.744 | 66,5% |
| GLD | 30 Juni 2026 | 7.000 | $3.012.030 | Tidak lagi dilacak |
| KLAC | 30 Juni 2026 | 2.000 | $2.944.820 | -38,3% |
| CYTK | 30 Juni 2026 | 44.500 | $2.932.995 | -10,1% |
| W | 30 Juni 2026 | 38.437 | $2.890.847 | 16,2% |
| ALK | 30 Juni 2026 | 76.569 | $2.816.208 | -22,5% |
| ASHR | 31 Maret 2025 | 105.200 | $2.784.644 | Tidak lagi dilacak |
| NVDA | 30 Sep. 2025 | 17.600 | $2.780.624 | 17,5% |
| KTOS | 30 Juni 2026 | 38.039 | $2.682.130 | 17,0% |
| EMR | 30 Juni 2026 | 19.868 | $2.603.105 | 8,6% |
| NCLH | 31 Maret 2026 | 115.400 | $2.575.728 | -9,9% |
| CLH | 31 Maret 2026 | 10.683 | $2.504.950 | 13,4% |
| FICO | 31 Des. 2025 | 1.669 | $2.497.709 | -30,8% |
| HCA | 31 Maret 2026 | 5.300 | $2.474.358 | -13,3% |
| MOH | 31 Maret 2026 | 14.019 | $2.432.857 | 50,9% |
| HD | 31 Maret 2026 | 7.005 | $2.410.421 | 2,7% |
| AU | 30 Juni 2026 | 24.220 | $2.358.059 | 35,4% |
| BLK | 31 Maret 2026 | 2.178 | $2.331.201 | 19,8% |
| CRWV | 30 Juni 2026 | 30.000 | $2.324.100 | -7,8% |
| ELV | 31 Maret 2026 | 6.556 | $2.298.206 | 34,8% |
| TMO | 31 Des. 2025 | 4.700 | $2.279.594 | 6,9% |
| MMM | 31 Maret 2026 | 14.117 | $2.260.132 | 24,2% |
| DT | 31 Maret 2026 | 51.897 | $2.249.216 | 33,9% |
| CMG | 31 Maret 2026 | 60.369 | $2.233.653 | 7,1% |
| CLS | 31 Maret 2026 | 7.500 | $2.217.075 | 7,0% |
| A | 30 Juni 2026 | 19.374 | $2.208.249 | 17,3% |
| CHWY | 30 Juni 2026 | 81.545 | $2.201.715 | 19,5% |
| KSS | 30 Juni 2026 | 169.147 | $2.181.996 | 0,4% |
| INSM | 30 Juni 2026 | 12.919 | $2.112.515 | 20,4% |
| IONQ | 31 Des. 2025 | 34.200 | $2.103.300 | -5,8% |
| SMCI | 31 Des. 2025 | 43.401 | $2.080.644 | 27,5% |
| GEHC | 30 Juni 2026 | 28.266 | $2.011.974 | 16,8% |
| AES | 30 Juni 2026 | 139.509 | $1.965.682 | 0,4% |
| CIFR | 31 Maret 2026 | 131.489 | $1.940.778 | 22,4% |
| WYNN | 31 Maret 2026 | 15.700 | $1.889.181 | -3,7% |
| NKE | 30 Juni 2026 | 35.164 | $1.857.362 | -1,1% |
| DKS | 31 Maret 2026 | 9.215 | $1.824.294 | -6,8% |
| CI | 31 Maret 2026 | 6.400 | $1.761.472 | 4,3% |
| PLNT | 31 Maret 2026 | 16.077 | $1.743.872 | -28,3% |
| RL | 30 Juni 2026 | 4.918 | $1.691.743 | -7,3% |
| AIG | 30 Juni 2026 | 21.877 | $1.646.244 | 1,3% |
| MARA | 31 Des. 2025 | 89.679 | $1.637.539 | 17,2% |
| IREN | 31 Maret 2026 | 42.968 | $1.622.901 | 23,4% |
| BKNG | 31 Maret 2026 | 300 | $1.606.599 | 26,3% |
| VG | 30 Juni 2026 | 101.762 | $1.603.769 | 29,5% |
| GAP | 30 Juni 2026 | 66.040 | $1.598.168 | 6,6% |
| BMO | 31 Maret 2026 | 11.900 | $1.544.501 | 29,5% |
| CCK | 30 Juni 2026 | 15.000 | $1.503.750 | 4,6% |
| MA | 31 Maret 2026 | 2.600 | $1.484.288 | 15,5% |
| DUOL | 31 Maret 2026 | 8.438 | $1.480.869 | 49,6% |
| RIVN | 31 Maret 2026 | 74.761 | $1.473.539 | 4,4% |
| LEN | 31 Maret 2026 | 14.272 | $1.467.162 | -1,2% |
| PEP | 30 Sep. 2025 | 11.062 | $1.460.626 | 1,2% |
| WSM | 30 Juni 2026 | 8.002 | $1.459.005 | 2,0% |
| LW | 31 Maret 2026 | 34.017 | $1.424.972 | 28,1% |
| ASTS | 30 Juni 2026 | 17.036 | $1.411.773 | -26,4% |
| IP | 30 Juni 2026 | 37.898 | $1.352.959 | 7,9% |
| PFE | 31 Maret 2026 | 51.400 | $1.279.860 | -0,9% |
| WBD | 31 Maret 2026 | 43.700 | $1.259.434 | 3,3% |
| CPNG | 31 Maret 2026 | 53.268 | $1.256.592 | -13,6% |
| EEM | 30 Sep. 2025 | 25.600 | $1.234.944 | Tidak lagi dilacak |
| TTD | 31 Maret 2026 | 32.281 | $1.225.387 | -40,7% |
| CTSH | 30 Juni 2026 | 19.828 | $1.216.448 | 58,2% |
| FDX | 30 Sep. 2025 | 5.235 | $1.189.968 | 38,0% |
| FOUR | 30 Juni 2026 | 26.923 | $1.177.343 | 0,6% |
| CRCL | 30 Juni 2026 | 11.508 | $1.097.978 | 30,1% |
| DECK | 30 Sep. 2025 | 10.597 | $1.092.233 | -11,5% |
| HIG | 31 Maret 2026 | 7.856 | $1.082.557 | 1,5% |
| BLDR | 30 Juni 2026 | 13.099 | $1.078.441 | -21,5% |
| TEM | 31 Maret 2026 | 18.160 | $1.072.348 | 46,7% |
| BBIO | 30 Juni 2026 | 14.214 | $1.055.532 | 11,8% |
| V | 31 Maret 2026 | 3.000 | $1.052.130 | 21,6% |
| EW | 31 Maret 2026 | 11.949 | $1.018.652 | 14,6% |
| ZTS | 31 Maret 2026 | 7.800 | $981.396 | -35,9% |
| JD | 30 Juni 2026 | 32.789 | $969.571 | 14,4% |
| QRVO | 31 Maret 2026 | 11.295 | $954.540 | 26,6% |
| CRDO | 31 Maret 2026 | 6.600 | $949.674 | 145,8% |
| DASH | 31 Maret 2026 | 4.000 | $905.920 | 47,6% |
| UEC | 31 Maret 2026 | 77.400 | $904.032 | Tidak lagi dilacak |
| KMX | 31 Maret 2026 | 23.300 | $900.312 | 44,6% |
| OKLO | 31 Maret 2026 | 12.500 | $897.000 | -16,0% |
| VEEV | 30 Juni 2026 | 5.000 | $878.300 | 42,0% |
| CLF | 31 Maret 2026 | 62.632 | $831.753 | 26,0% |
| IGV | 30 Juni 2026 | 10.000 | $800.500 | Tidak lagi dilacak |
| PAYC | 30 Juni 2026 | 6.500 | $790.010 | 77,4% |
| APPF | 30 Juni 2026 | 5.000 | $789.100 | 35,4% |
| BNS | 31 Maret 2026 | 10.700 | $788.483 | 25,8% |
| XLF | 30 Sep. 2025 | 15.000 | $785.550 | Tidak lagi dilacak |
| ZS | 30 Sep. 2025 | 2.500 | $784.850 | -39,0% |
| RSP | 30 Juni 2025 | 4.500 | $779.535 | Tidak lagi dilacak |
| LOW | 31 Des. 2025 | 3.100 | $779.061 | -9,3% |
| CAR | 30 Juni 2026 | 5.311 | $774.609 | -4,6% |
| PENN | 31 Maret 2026 | 51.000 | $752.250 | 22,8% |
| AXON | 31 Maret 2026 | 1.298 | $737.173 | 49,1% |
| KWEB | 30 Juni 2025 | 21.000 | $733.110 | Tidak lagi dilacak |
| BROS | 30 Juni 2026 | 13.700 | $694.042 | -30,5% |
| XOM | 30 Sep. 2025 | 6.300 | $679.140 | 48,5% |
| IFF | 31 Maret 2026 | 10.000 | $673.900 | 14,6% |
| KKR | 31 Maret 2026 | 5.100 | $650.148 | 18,3% |
| HOOD | 31 Maret 2025 | 17.400 | $648.324 | 135,8% |
| IOT | 30 Juni 2026 | 20.200 | $640.138 | 22,2% |
| RUN | 30 Juni 2026 | 45.092 | $611.448 | -28,3% |
| BBY | 30 Juni 2026 | 9.400 | $603.480 | 15,5% |
| NIO | 30 Juni 2026 | 99.784 | $601.698 | -9,4% |
| CCJ | 31 Maret 2025 | 11.600 | $596.124 | 131,4% |
| ORLY | 31 Maret 2026 | 6.422 | $585.751 | -3,3% |
| ORCL | 31 Maret 2026 | 3.000 | $584.730 | -3,1% |
| KHC | 30 Juni 2026 | 25.973 | $584.133 | 8,8% |
| FIS | 31 Maret 2026 | 8.020 | $533.009 | -13,3% |
| MP | 31 Maret 2026 | 10.500 | $530.460 | 11,7% |
| DD | 31 Maret 2026 | 13.166 | $529.273 | 205,1% |
| UAL | 30 Juni 2026 | 5.732 | $527.745 | -16,7% |
| CFLT | 31 Maret 2026 | 17.200 | $520.128 | Tidak lagi dilacak |
| EAT | 30 Juni 2026 | 3.500 | $499.695 | 36,0% |
| FMC | 30 Juni 2026 | 28.351 | $488.204 | -5,0% |
| DDOG | 31 Maret 2026 | 3.568 | $485.212 | 97,1% |
| ETSY | 31 Maret 2026 | 8.583 | $475.842 | 65,0% |
| MDB | 30 Juni 2026 | 1.903 | $465.797 | 26,7% |
| CELH | 31 Des. 2025 | 7.800 | $448.422 | -28,6% |
| PAYX | 30 Juni 2026 | 4.800 | $442.176 | 25,6% |
| AMGN | 30 Sep. 2025 | 1.576 | $440.035 | 54,6% |
| UPST | 31 Maret 2026 | 8.800 | $384.824 | 14,7% |
| COPX | 31 Maret 2025 | 10.000 | $381.800 | Tidak lagi dilacak |
| Z | 31 Maret 2026 | 5.589 | $381.282 | -13,0% |
| MOS | 31 Maret 2026 | 15.800 | $380.622 | -10,3% |
| RDW | 30 Juni 2026 | 41.189 | $350.107 | -2,5% |
| VALE | 30 Juni 2026 | 21.923 | $348.795 | -8,1% |
| CTRA | 30 Juni 2026 | 9.600 | $337.344 | Tidak lagi dilacak |
| PHM | 31 Maret 2026 | 2.800 | $328.328 | 9,1% |
| WIX | 30 Juni 2026 | 3.641 | $327.945 | 71,3% |
| MRVL | 31 Maret 2026 | 3.800 | $322.924 | 145,6% |
| KEY | 30 Juni 2026 | 15.619 | $313.161 | -5,0% |
| HPE | 30 Juni 2026 | 13.100 | $311.911 | 17,1% |
| QS | 31 Maret 2026 | 29.000 | $302.180 | -9,6% |
| INTU | 30 Juni 2026 | 666 | $287.965 | 38,7% |
| CP | 30 Juni 2026 | 3.636 | $286.008 | 9,3% |
| BUD | 30 Juni 2026 | 3.901 | $270.612 | -5,3% |
| QXO | 31 Maret 2026 | 13.832 | $266.819 | -30,5% |
| MDGL | 30 Juni 2026 | 500 | $261.735 | -0,2% |
| ACHR | 31 Des. 2025 | 26.400 | $252.912 | -16,3% |
| ZM | 30 Juni 2026 | 3.082 | $247.762 | 24,9% |
| OLED | 31 Maret 2026 | 2.100 | $245.238 | -6,0% |
| BJ | 30 Juni 2026 | 2.400 | $236.208 | 2,6% |
| ABT | 31 Maret 2026 | 1.852 | $232.037 | 11,9% |
| TOST | 31 Maret 2026 | 6.532 | $231.951 | 33,6% |
| BTU | 31 Maret 2026 | 7.397 | $219.691 | -18,4% |
| CCL | 31 Maret 2026 | 6.792 | $207.428 | 0,4% |
| APO | 31 Maret 2026 | 1.400 | $202.664 | 19,2% |
| ONON | 31 Maret 2026 | 4.340 | $201.723 | -10,0% |
| AON | 31 Maret 2026 | 571 | $201.494 | 8,6% |
| OPEN | 31 Maret 2026 | 29.100 | $169.653 | -25,1% |
| NTLA | 30 Juni 2026 | 10.182 | $130.533 | -25,1% |
| MBLY | 30 Juni 2026 | 13.194 | $90.643 | -5,1% |