Aperture Investors, LLC
CIK 1787596 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.1B
- Posisi
- 87
- Per tanggal
- 30 Juni 2026
#2.284 dari 9.443 berdasarkan nilai 13F · top 24.2%
Nilai portofolio QoQ: +45.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,64%
- Bobot 25 kepemilikan teratas
- 71,28%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 37,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,91% Perkiraan pembelian $429.478.565 · penjualan $279.023.007
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 46,3% masih dipegang
- Posisi baru
- 23
- Meningkat
- 22
- Menurun
- 20
- Tertutup
- 23
Eksposur put-notional: 5,5% 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 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: +17.2% · 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: 96,9% · Opsi dikecualikan: 7,2%
Rincian sektor
Industrials
26,1%
Technology
21,8%
Consumer Discretionary
6,6%
Materials
4,8%
Consumer products
4,0%
Utilities
3,6%
Communications
3,4%
Retail
3,4%
Telecommunication
2,7%
Energy
2,6%
Health Care
1,5%
Consumer Staples
1,2%
Financials
1,2%
Financial Services
1,0%
Logistics & Transportation
0,3%
Communication Services
0,2%
Real Estate
0,0%
Lainnya/Tidak terpetakan
15,6%
Portofolio lengkap 87 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $86.475.966 | 7,82% | 115.800 | Opsi beli | |||
| SPY SPY | $59.741.600 | 5,40% | 80.000 | Opsi jual | |||
| SN SharkNinja, Inc. Ordinary Shares | $37.109.265 | 3,36% | 243.707 | $9.518.820 | Turun ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $36.788.309 | 3,33% | 43.829 | $13.815.837 | Turun ×4 | ||
| IDCC InterDigital, Inc. - Common Stock | $36.592.571 | 3,31% | 129.243 | $5.284.231 | Naik ×2 | ||
| SPXC SPX Technologies, Inc. Common Stock | $34.752.848 | 3,14% | 141.750 | $9.205.315 | Naik ×2 | ||
| LIN Linde plc - Ordinary Shares | $32.546.360 | 2,94% | 62.717 | $30.553.901 | Naik ×1 | ||
| VIAV Viavi Solutions Inc. - Common Stock | $30.961.100 | 2,80% | 648.400 | $4.852.507 | Turun ×1 | ||
| ALGM Allegro MicroSystems, Inc. - Common Stock | $30.871.388 | 2,79% | 443.427 | $8.495.367 | Turun ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $30.285.828 | 2,74% | 510.206 | $6.519.759 | Naik ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $29.787.250 | 2,69% | 328.198 | $-238.960 | Turun ×1 | ||
| CAVA CAVA Group, Inc. Common Stock | $28.358.277 | 2,57% | 361.344 | $-7.315.387 | Turun ×2 | ||
| FSS Federal Signal Corporation Common Stock | $27.794.443 | 2,51% | 216.316 | $4.402.031 | |||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $27.563.699 | 2,49% | 99.807 | ||||
| LSCC Lattice Semiconductor Corporation - Common Stock | $27.097.476 | 2,45% | 177.154 | Naik ×1 | |||
| POWI Power Integrations, Inc. - Common Stock | $25.784.762 | 2,33% | 307.841 | Naik ×1 | |||
| AAON AAON, Inc. - Common Stock | $25.164.076 | 2,28% | 198.361 | $10.069.483 | Naik ×1 | ||
| SITM SiTime Corporation - Common Stock | $25.159.668 | 2,28% | 33.746 | $-5.155.500 | Turun ×1 | ||
| AEIS Advanced Energy Industries, Inc. - Common Stock | $24.461.018 | 2,21% | 65.602 | Naik ×1 | |||
| HLIO Helios Technologies, Inc. Common Stock | $24.148.016 | 2,18% | 270.566 | $4.475.982 | Turun ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $23.073.317 | 2,09% | 48.314 | $16.636.383 | Naik ×1 | ||
| MTN Vail Resorts, Inc. Common Stock | $21.911.573 | 1,98% | 160.937 | $7.414.749 | Naik ×1 | ||
| POWL Powell Industries, Inc. - Common Stock | $21.275.116 | 1,92% | 74.295 | $-79.147 | Naik ×1 | ||
| HAYW Hayward Holdings, Inc. Common Stock | $20.163.744 | 1,82% | 1.164.861 | $8.896.620 | Naik ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $20.157.751 | 1,82% | 360.862 | $-3.113.772 | Turun ×1 | ||
| SXT Sensient Technologies Corporation Common Stock | $16.167.511 | 1,46% | 131.134 | $13.096.038 | Naik ×1 | ||
| VWO | $15.718.287 | 1,42% | 263.332 | $1.485.192 | |||
| ORA Ormat Technologies, Inc. Common Stock | $15.669.948 | 1,42% | 143.893 | $-15.768.268 | Turun ×1 | ||
| PTON Peloton Interactive, Inc. - Common Stock | $15.520.665 | 1,40% | 2.626.170 | $6.638.289 | Naik ×1 | ||
| VST Vistra Corp. Common Stock | $14.276.700 | 1,29% | 90.000 | Opsi beli | |||
| NVDA NVIDIA Corporation - Common Stock | $14.178.377 | 1,28% | 70.860 | $2.398.355 | Naik ×2 | ||
| WMB Williams Companies, Inc. (The) Common Stock | $11.500.918 | 1,04% | 154.707 | $-617.971 | Turun ×1 | ||
| VXUS Vanguard Total International Stock ETF | $10.462.010 | 0,95% | 122.377 | $-11.969.829 | Turun ×2 | ||
| TTI Tetra Technologies, Inc. Common Stock | $10.263.858 | 0,93% | 905.901 | $3.908.858 | Naik ×1 | ||
| ULS UL Solutions Inc. Class A Common Stock | $10.094.020 | 0,91% | 99.097 | $2.629.450 | Naik ×2 | ||
| PRMB Primo Brands Corporation Class A Common Stock | $9.792.644 | 0,89% | 400.681 | $4.773.903 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $9.268.801 | 0,84% | 4.659 | $3.511.303 | Naik ×2 | ||
| ACMR ACM Research, Inc. - Class A Common Stock | $8.954.500 | 0,81% | 70.569 | $8.148.455 | Naik ×1 | ||
| FLY Firefly Aerospace Inc. - Common Stock | $7.600.165 | 0,69% | 258.509 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $7.438.640 | 0,67% | 69.520 | $-3.641.639 | Turun ×3 | ||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $6.206.706 | 0,56% | 202.107 | $2.184.038 | Naik ×2 | ||
| VST Vistra Corp. Common Stock | $5.157.854 | 0,47% | 32.515 | $1.339.773 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $5.126.823 | 0,46% | 37.700 | $1.280.967 | Turun ×1 | ||
| TW Tradeweb Markets Inc. - Class A Common Stock | $4.950.112 | 0,45% | 49.670 | ||||
| AZN AstraZeneca PLC - American Depositary Shares | $4.902.815 | 0,44% | 25.856 | Naik ×1 | |||
| HDB HDFC Bank Limited Common Stock | $4.875.671 | 0,44% | 188.760 | $179.322 | |||
| NRG NRG Energy, Inc. Common Stock | $4.859.270 | 0,44% | 33.269 | $475.070 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.091.821 | 0,37% | 17.168 | $3.404.947 | Naik ×1 | ||
| MTZ MasTec, Inc. Common Stock | $4.084.045 | 0,37% | 9.816 | $-678.672 | Turun ×1 | ||
| VSAT ViaSat, Inc. - Common Stock | $3.951.640 | 0,36% | 44.000 | $-1.819.160 | Turun ×3 | ||
| IBN ICICI Bank Limited Common Stock | $3.870.425 | 0,35% | 133.325 | $417.307 | |||
| ALC Alcon Inc. Ordinary Shares | $3.785.983 | 0,34% | 56.423 | $-465.490 | |||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $3.708.863 | 0,34% | 61.691 | $194.327 | |||
| BWA BorgWarner Inc. Common Stock | $3.703.858 | 0,34% | 55.781 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $3.693.598 | 0,33% | 38.483 | $-1.134.479 | |||
| SNX TD SYNNEX Corporation Common Stock | $3.689.025 | 0,33% | 13.799 | Naik ×1 | |||
| CTRI Centuri Holdings, Inc. Common Stock | $3.653.022 | 0,33% | 120.801 | $-945.245 | Turun ×2 | ||
| YUMC Yum China Holdings, Inc. Common Stock | $3.621.572 | 0,33% | 88.612 | $-700.921 | |||
| CHRW C.H. Robinson Worldwide, Inc. - Common Stock | $3.611.043 | 0,33% | 19.173 | Naik ×1 | |||
| SONY Sony Group Corporation American Depositary Shares | $3.605.404 | 0,33% | 179.731 | $-115.028 | |||
| KOF Coca Cola Femsa S.A.B. de C.V. American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares) | $3.523.569 | 0,32% | 33.163 | $288.518 | |||
| HSBC HSBC Holdings, plc. Common Stock | $3.404.222 | 0,31% | 35.800 | $1.545.887 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $3.376.846 | 0,31% | 70.439 | $788.213 | |||
| MSFT Microsoft Corporation - Common Stock | $3.037.502 | 0,27% | 8.143 | $23.208 | |||
| SAP SAP SE ADS | $2.996.053 | 0,27% | 19.441 | $-332.441 | |||
| OVV Ovintiv Inc. (DE) | $2.855.947 | 0,26% | 54.244 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $2.839.169 | 0,26% | 45.145 | $185.546 | |||
| CTEV Claritev Corporation Class A Common Stock | $2.753.359 | 0,25% | 80.720 | $1.434.394 | |||
| MU Micron Technology, Inc. - Common Stock | $2.683.724 | 0,24% | 2.325 | Naik ×1 | |||
| RRX Regal Rexnord Corporation Common Stock | $2.561.257 | 0,23% | 10.753 | $-8.442.515 | Turun ×3 | ||
| AMRZ Amrize Ltd Ordinary Shares | $2.543.316 | 0,23% | 47.717 | $-129.790 | |||
| TRP TC Energy Corporation Common Stock | $2.512.988 | 0,23% | 37.909 | $139.885 | |||
| VRSN VeriSign, Inc. - Common Stock | $2.108.073 | 0,19% | 8.380 | Naik ×1 | |||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $1.862.190 | 0,17% | 188.100 | Opsi beli | Naik ×1 | ||
| RXO RXO, Inc. Common Stock | $1.736.211 | 0,16% | 62.929 | $609.594 | Turun ×1 | ||
| IHRT iHeartMedia, Inc. - Class A Common Stock | $1.716.000 | 0,16% | 400.000 | $548.000 | |||
| ECG Everus Construction Group, Inc. Common Stock | $1.704.638 | 0,15% | 10.272 | $491.926 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1.540.864 | 0,14% | 10.400 | Opsi jual | Naik ×1 | ||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $1.539.827 | 0,14% | 10.393 | $660.683 | |||
| MDT Medtronic plc. Ordinary Shares | $1.488.248 | 0,13% | 19.024 | $-160.182 | |||
| GFS GlobalFoundries Inc. - Ordinary Share | $1.405.997 | 0,13% | 17.061 | Naik ×1 | |||
| BCS Barclays PLC Common Stock | $1.164.086 | 0,11% | 43.339 | Naik ×1 | |||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $1.086.362 | 0,10% | 54.646 | Naik ×1 | |||
| ENB Enbridge Inc Common Stock | $1.065.443 | 0,10% | 19.654 | Naik ×1 | |||
| AA Alcoa Corporation Common Stock | $1.012.402 | 0,09% | 19.417 | $-4.028.811 | Turun ×1 | ||
| FER Ferrovial SE - Ordinary Shares | $542.705 | 0,05% | 7.910 | $28.159 | |||
| FRMI Fermi Inc. - Common Stock | $371.319 | 0,03% | 40.537 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $86.475.966 | 115.800 | 7,82% |
| SPY | $59.741.600 | 80.000 | 5,40% |
| NBIS | $27.563.699 | 99.807 | 2,49% |
| LSCC | $27.097.476 | 177.154 | 2,45% |
| POWI | $25.784.762 | 307.841 | 2,33% |
| AEIS | $24.461.018 | 65.602 | 2,21% |
| VST | $14.276.700 | 90.000 | 1,29% |
| FLY | $7.600.165 | 258.509 | 0,69% |
| TW | $4.950.112 | 49.670 | 0,45% |
| AZN | $4.902.815 | 25.856 | 0,44% |
| BWA | $3.703.858 | 55.781 | 0,34% |
| SNX | $3.689.025 | 13.799 | 0,33% |
| CHRW | $3.611.043 | 19.173 | 0,33% |
| OVV | $2.855.947 | 54.244 | 0,26% |
| MU | $2.683.724 | 2.325 | 0,24% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSM | Beli lebih banyak | +29K | +$16.6M |
| ORA | Dipangkas | -137K | -$15.8M |
| STRL | Dipangkas | -13K | +$13.8M |
| VXUS | Dipangkas | -169K | -$12.0M |
| AAON | Beli lebih banyak | +16K | +$10.1M |
| SN | Dipangkas | -17K | +$9.5M |
| SPXC | Beli lebih banyak | +14K | +$9.2M |
| HAYW | Beli lebih banyak | +323K | +$8.9M |
| ALGM | Dipangkas | -266K | +$8.5M |
| RRX | Dipangkas | -48K | -$8.4M |
2 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 |
|---|---|---|---|---|
| SPY | 31 Maret 2026 | 170.000 | $115.926.400 | Tidak lagi dilacak |
| HYG | 30 Juni 2025 | 920.000 | $72.578.800 | Tidak lagi dilacak |
| CYBR | 30 Sep. 2025 | 79.970 | $32.538.194 | Tidak lagi dilacak |
| BROS | 31 Maret 2026 | 434.462 | $26.597.764 | -2,9% |
| RDDT | 30 Juni 2025 | 249.499 | $26.172.445 | 1,8% |
| SHAK | 30 Juni 2026 | 294.582 | $26.061.670 | 33,2% |
| EWZ | 30 Juni 2025 | 1.000.000 | $25.850.000 | Tidak lagi dilacak |
| CLH | 30 Sep. 2025 | 109.259 | $25.258.496 | 37,0% |
| DSGX | 31 Maret 2025 | 198.931 | $22.603.078 | -24,0% |
| TREX | 31 Des. 2025 | 406.610 | $21.009.539 | 34,8% |
| PI | 31 Maret 2026 | 117.118 | $20.379.703 | 56,9% |
| WAY | 30 Sep. 2025 | 485.190 | $19.829.715 | -34,7% |
| SPOT | 30 Sep. 2025 | 25.827 | $19.818.090 | -24,5% |
| VERX | 31 Des. 2025 | 752.431 | $18.652.764 | -34,0% |
| BC | 31 Maret 2026 | 248.737 | $18.466.235 | 13,5% |
| MKSI | 30 Juni 2025 | 205.209 | $16.447.501 | 185,0% |
| DUOL | 30 Juni 2025 | 48.572 | $15.083.549 | -64,6% |
| AGX | 30 Juni 2026 | 23.068 | $12.563.986 | -34,9% |
| PCOR | 30 Sep. 2025 | 182.551 | $12.490.139 | -14,7% |
| NTRA | 31 Maret 2025 | 74.585 | $11.806.806 | 129,9% |
| SAIL | 31 Maret 2026 | 577.417 | $11.681.146 | 36,3% |
| ARHS | 31 Maret 2025 | 1.180.513 | $11.096.822 | 9,7% |
| ACVA | 31 Des. 2025 | 1.103.348 | $10.934.179 | -5,4% |
| RH | 30 Juni 2025 | 45.247 | $10.606.349 | -17,4% |
| C | 31 Maret 2025 | 147.000 | $10.347.330 | 85,7% |
| NDAQ | 30 Juni 2026 | 121.137 | $10.283.320 | 24,5% |
| RACE | 31 Maret 2025 | 21.905 | $9.355.532 | 1,0% |
| STLA | 31 Maret 2025 | 714.408 | $9.314.909 | -52,0% |
| LITE | 30 Juni 2026 | 10.500 | $7.378.980 | 7,3% |
| QQQ | 31 Maret 2026 | 12.000 | $7.371.720 | |
| COIN | 31 Maret 2026 | 30.033 | $6.791.663 | 7,3% |
| EXE | 30 Sep. 2025 | 52.894 | $6.185.424 | -10,3% |
| GOOGL | 31 Maret 2025 | 31.500 | $5.962.950 | 121,2% |
| QXO | 30 Sep. 2025 | 269.662 | $5.808.519 | -28,3% |
| CCI | 31 Des. 2025 | 53.446 | $5.157.005 | -14,5% |
| OS | 30 Juni 2025 | 236.118 | $5.038.758 | Tidak lagi dilacak |
| RBRK | 31 Des. 2025 | 61.096 | $5.025.146 | 26,0% |
| ET | 30 Juni 2025 | 268.300 | $4.987.697 | 17,2% |
| LIND | 31 Maret 2026 | 343.683 | $4.955.909 | 80,5% |
| NBIS | 31 Maret 2026 | 58.987 | $4.937.507 | 120,1% |
| LOAR | 30 Sep. 2025 | 56.671 | $4.883.340 | -6,6% |
| EQT | 30 Juni 2026 | 73.402 | $4.671.303 | 1,3% |
| CDE | 31 Des. 2025 | 229.518 | $4.305.758 | 19,7% |
| AAPL | 31 Maret 2025 | 16.227 | $4.063.565 | 38,7% |
| CEG | 31 Maret 2026 | 10.937 | $3.863.714 | -2,4% |
| YSS | 30 Juni 2026 | 165.119 | $3.660.688 | -61,6% |
| CCEP | 30 Juni 2025 | 40.606 | $3.533.940 | 16,2% |
| IP | 31 Des. 2025 | 75.984 | $3.525.658 | 3,8% |
| SPGI | 30 Juni 2025 | 6.836 | $3.473.372 | -17,8% |
| AXON | 30 Juni 2026 | 8.141 | $3.457.401 | 8,6% |
| BUR | 31 Maret 2026 | 369.095 | $3.292.327 | -4,5% |
| AZN | 31 Maret 2026 | 33.732 | $3.100.983 | -16,1% |
| FLS | 30 Juni 2026 | 41.068 | $3.018.909 | 6,8% |
| NFLX | 30 Sep. 2025 | 2.118 | $2.836.277 | -93,4% |
| MIR | 30 Juni 2026 | 151.685 | $2.819.824 | -15,1% |
| COHR | 30 Juni 2026 | 11.836 | $2.819.454 | -23,7% |
| FTAI | 31 Maret 2025 | 19.297 | $2.779.540 | 84,2% |
| XLE | 31 Maret 2025 | 31.800 | $2.723.988 | Tidak lagi dilacak |
| MTLS | 31 Maret 2025 | 381.371 | $2.684.852 | 33,7% |
| PLYA | 31 Maret 2025 | 209.663 | $2.652.237 | Tidak lagi dilacak |
| XPO | 30 Juni 2025 | 24.127 | $2.595.583 | 58,9% |
| CRM | 30 Sep. 2025 | 9.338 | $2.546.379 | -13,3% |
| MMM | 30 Juni 2026 | 16.817 | $2.442.333 | 11,1% |
| ANET | 31 Des. 2025 | 16.174 | $2.356.714 | 43,8% |
| KR | 30 Juni 2026 | 32.360 | $2.341.570 | 2,7% |
| TDS | 30 Juni 2026 | 54.292 | $2.285.693 | -5,3% |
| SEI | 30 Sep. 2025 | 79.243 | $2.241.784 | 38,5% |
| PKG | 30 Juni 2026 | 10.390 | $2.204.966 | 5,3% |
| AVGO | 30 Juni 2026 | 7.075 | $2.189.783 | -1,3% |
| APG | 30 Juni 2026 | 53.874 | $2.182.974 | -1,1% |
| JHXXXXX | 30 Sep. 2025 | 80.890 | $2.175.132 | Tidak lagi dilacak |
| TW | 31 Des. 2025 | 19.557 | $2.170.436 | -1,1% |
| DLTR | 31 Des. 2025 | 22.319 | $2.106.244 | 5,9% |
| FUN | 31 Des. 2025 | 88.849 | $2.018.649 | 10,2% |
| TLN | 30 Juni 2026 | 6.285 | $2.006.361 | -17,9% |
| GPN | 30 Juni 2026 | 28.605 | $1.925.117 | 27,6% |
| DASH | 31 Maret 2025 | 11.178 | $1.875.110 | 20,1% |
| RNW | 31 Des. 2025 | 230.981 | $1.778.554 | 20,7% |
| ENTG | 30 Juni 2025 | 20.018 | $1.751.175 | 79,6% |
| FLUT | 30 Juni 2025 | 7.763 | $1.719.893 | -65,1% |
| CEG | 31 Maret 2025 | 7.660 | $1.713.619 | 35,2% |
| ULXXXX | 31 Des. 2025 | 28.182 | $1.670.629 | Tidak lagi dilacak |
| UAL | 30 Juni 2025 | 23.056 | $1.592.017 | 42,0% |
| META | 30 Juni 2025 | 2.752 | $1.586.143 | -25,6% |
| MMYT | 31 Maret 2026 | 19.145 | $1.572.187 | 63,2% |
| VNET | 30 Juni 2026 | 187.058 | $1.569.417 | -16,8% |
| CRDO | 30 Sep. 2025 | 16.430 | $1.521.254 | 58,9% |
| WRBY | 30 Juni 2026 | 68.333 | $1.439.776 | -9,9% |
| MEOH | 30 Sep. 2025 | 40.124 | $1.328.104 | 49,7% |
| DQ | 31 Des. 2025 | 46.648 | $1.312.208 | -50,6% |
| PCT | 31 Des. 2025 | 97.675 | $1.284.426 | -19,1% |
| UNIT | 31 Maret 2026 | 177.223 | $1.242.333 | 6,4% |
| RAL | 30 Juni 2026 | 28.896 | $1.201.785 | -13,3% |
| IHG | 30 Juni 2026 | 8.204 | $1.094.906 | -7,9% |
| TTAM | 30 Juni 2025 | 77.931 | $1.053.627 | 20,8% |
| RKT | 30 Juni 2026 | 68.541 | $976.709 | -10,4% |
| RXO | 31 Des. 2025 | 54.758 | $842.178 | 75,4% |
| PHIN | 30 Juni 2025 | 19.404 | $823.312 | 63,7% |
| PAL | 30 Sep. 2025 | 111.573 | $810.020 | -22,9% |
| TTAN | 30 Sep. 2025 | 5.000 | $527.750 | -9,5% |