BlueCrest Capital Management Ltd
CIK 1610880 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.0B
- Posisi
- 299
- Per tanggal
- 30 Juni 2026
#1.162 dari 9.443 berdasarkan nilai 13F · top 12.3%
Nilai portofolio QoQ: +79.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 47,81%
- Bobot 25 kepemilikan teratas
- 65,68%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 25,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 29,66% Perkiraan pembelian $2.206.334.130 · penjualan $701.253.151
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,2% masih dipegang
- Posisi baru
- 147
- Meningkat
- 27
- Menurun
- 37
- Tertutup
- 60
Eksposur put-notional: 14,8% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- 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.
Rincian sektor
Technology
8,5%
Consumer Discretionary
5,6%
Communication Services
3,9%
Retail
3,4%
Real Estate
2,8%
N/A
2,1%
Financial Services
1,8%
Utilities
1,1%
Industrials
1,1%
Telecommunication
0,9%
Healthcare
0,8%
Financials
0,8%
Energy
0,7%
Materials
0,3%
Diversified Consumer Services
0,0%
Communications
0,0%
Lainnya/Tidak terpetakan
66,0%
Portofolio lengkap 299 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| RSP | $400.736.124 | 13,20% | 1.883.424 | ||||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $242.108.620 | 7,98% | 1.417.000 | Naik ×1 | |||
| SPYM | $230.474.703 | 7,59% | 2.622.607 | Naik ×1 | |||
| SPY SPY | $160.779.581 | 5,30% | 215.300 | Opsi jual | $132.945.029 | Naik ×2 | |
| SMH SMH | $109.533.630 | 3,61% | 167.000 | $106.658.130 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $92.155.114 | 3,04% | 386.654 | ||||
| MU Micron Technology, Inc. - Common Stock | $57.714.500 | 1,90% | 50.000 | Opsi beli | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $52.987.872 | 1,75% | 522.048 | ||||
| SMH SMH | $52.471.200 | 1,73% | 80.000 | Opsi jual | Naik ×1 | ||
| GLD | $52.309.960 | 1,72% | 142.000 | Opsi beli | $51.879.670 | Naik ×1 | |
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $47.757.000 | 1,57% | 100.000 | Opsi jual | $13.962.000 | ||
| BKLN | $46.851.000 | 1,54% | 2.300.000 | Opsi jual | $-3.153.500 | Turun ×1 | |
| ZM Zoom Communications, Inc. - Class A Common Stock | $43.925.317 | 1,45% | 508.925 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 472145AH4) | $43.668.864 | 1,44% | 25.600.000 | $-985.254 | Turun ×1 | ||
| CRTO Criteo S.A. - American Depositary Shares | $41.312.800 | 1,36% | 2.260.000 | $791.000 | |||
| CCXI Churchill Capital Corp XI - Class A Ordinary Shares | $41.293.610 | 1,36% | 2.366.396 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $39.397.400 | 1,30% | 53.500 | Opsi jual | $22.659.180 | Naik ×1 | |
| GLD | $36.838.000 | 1,21% | 100.000 | Opsi jual | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $34.500.571 | 1,14% | 396.103 | $3.814.868 | Naik ×1 | ||
| FRMI Fermi Inc. - Common Stock | $33.276.402 | 1,10% | 3.632.795 | Naik ×1 | |||
| DLR Digital Realty Trust, Inc. Common Stock | $32.345.231 | 1,07% | 180.116 | Naik ×1 | |||
| PCG Pacific Gas & Electric Co. Common Stock | $30.129.935 | 0,99% | 1.791.316 | $14.111.770 | Naik ×1 | ||
| SKM SK Telecom Co., Ltd. Common Stock | $24.120.000 | 0,79% | 750.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55658T105) | $23.790.000 | 0,78% | 610.000 | Naik ×1 | |||
| EWZ | $23.115.000 | 0,76% | 670.000 | Opsi beli | $196.170 | Naik ×1 | |
| SPY SPY | $22.403.100 | 0,74% | 30.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 65339F655) | $21.659.388 | 0,71% | 451.802 | $2.324.254 | Naik ×1 | ||
| KWEB | $20.799.500 | 0,69% | 850.000 | Opsi beli | $-18.604.480 | Turun ×1 | |
| FXI | $19.979.569 | 0,66% | 632.465 | $18.184.569 | Naik ×1 | ||
| RITM Rithm Capital Corp. Common Stock | $19.215.950 | 0,63% | 2.046.427 | $5.141.866 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $16.301.828 | 0,54% | 324.092 | Naik ×1 | |||
| XLF XLF | $16.083.000 | 0,53% | 300.000 | Opsi jual | $-33.287.000 | Turun ×2 | |
| HYG | $15.504.584 | 0,51% | 193.880 | $-2.797.001 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15.003.949 | 0,49% | 74.986 | ||||
| BAPRA | $14.893.019 | 0,49% | 221.293 | $11.077.880 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $14.304.500 | 0,47% | 175.000 | Naik ×1 | |||
| NOVTU Novanta Inc. - Tangible Equity Units | $13.496.783 | 0,44% | 200.249 | $3.891.951 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 477143AR2) | $13.380.621 | 0,44% | 12.070.000 | $6.810.779 | Naik ×1 | ||
| OXY Occidental Petroleum Corporation Common Stock | $12.142.500 | 0,40% | 250.000 | Opsi beli | |||
| HYG | $11.995.500 | 0,40% | 150.000 | Opsi jual | $-15.309.492 | Turun ×1 | |
| WULF TeraWulf Inc. - Common Stock | $11.944.772 | 0,39% | 483.594 | Naik ×1 | |||
| NTRA Natera, Inc. - Common Stock | $11.694.609 | 0,39% | 43.082 | Naik ×1 | |||
| ACAAU Averin Capital Acquisition Corp. - Units | $11.534.500 | 0,38% | 1.150.000 | $46.000 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $11.517.600 | 0,38% | 120.000 | Opsi beli | $-19.847.400 | Turun ×1 | |
| BAC Bank of America Corporation Common Stock | $11.396.000 | 0,38% | 200.000 | Opsi jual | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.858.687 | 0,36% | 30.385 | $10.242.446 | Naik ×1 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $10.756.000 | 0,35% | 200.000 | Naik ×1 | |||
| KRAQU KRAKacquisition Corp - Unit | $10.657.500 | 0,35% | 1.050.000 | $147.000 | |||
| Penerbit tidak dikenal (CUSIP: 770701100) | $10.653.500 | 0,35% | 325.000 | Naik ×1 | |||
| AEXA American Exceptionalism Acquisition Corp. A Class A Ordinary Shares | $10.417.983 | 0,34% | 881.386 | $872.573 | |||
| FVAV Fortress Value Acquisition Corp. V - Class A Ordinary Shares | $10.150.000 | 0,33% | 1.000.000 | $130.000 | |||
| AMAT Applied Materials, Inc. - Common Stock | $10.122.000 | 0,33% | 14.000 | ||||
| IBIT iShares Bitcoin Trust ETF | $9.987.000 | 0,33% | 300.000 | Opsi jual | $8.450.200 | Naik ×1 | |
| XLP XLP | $9.915.235 | 0,33% | 119.360 | ||||
| IEAGU Infinite Eagle Acquisition Corp. - Unit | $9.528.738 | 0,31% | 929.633 | $83.667 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $9.067.787 | 0,30% | 201.015 | Naik ×1 | |||
| IGV | $9.060.000 | 0,30% | 100.000 | Opsi beli | Naik ×1 | ||
| MCHPP Microchip Technology Incorporated - Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock | $8.997.162 | 0,30% | 117.288 | $-3.875.380 | Turun ×1 | ||
| MKSI MKS Inc. - Common Stock | $8.764.784 | 0,29% | 19.705 | $4.714.842 | Naik ×2 | ||
| CLBRU | $8.392.000 | 0,28% | 800.000 | $248.000 | |||
| ALUB Alussa Energy Acquisition Corp. II Class A Ordinary Shares | $8.283.000 | 0,27% | 825.000 | $49.500 | |||
| Penerbit tidak dikenal (CUSIP: 86800U500) | $8.160.370 | 0,27% | 157.051 | Naik ×1 | |||
| OIMAU OneIM Acquisition Corp. - Units | $8.128.000 | 0,27% | 800.000 | $40.000 | |||
| SVAQ Silicon Valley Acquisition Corp. - Class A Ordinary Shares | $8.071.687 | 0,27% | 799.969 | $5.104.687 | Naik ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $8.041.329 | 0,26% | 506.700 | ||||
| H Hyatt Hotels Corporation Class A Common Stock | $7.829.391 | 0,26% | 40.391 | Naik ×1 | |||
| EVAC EQV Ventures Acquisition Corp. II Class A Ordinary Shares | $7.635.000 | 0,25% | 750.000 | $67.500 | |||
| ARESPRB | $7.575.702 | 0,25% | 206.704 | $6.408.499 | Naik ×1 | ||
| GDS GDS Holdings Limited - American Depositary Shares | $7.507.500 | 0,25% | 250.000 | ||||
| Penerbit tidak dikenal (CUSIP: 393222AM6) | $7.488.745 | 0,25% | 5.500.000 | $-253.275 | |||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $7.435.800 | 0,24% | 405.000 | Naik ×1 | |||
| MIAX Miami International Holdings, Inc. Common Stock | $7.432.000 | 0,24% | 200.000 | Naik ×1 | |||
| FXI | $7.423.650 | 0,24% | 235.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 04339D105) | $7.388.767 | 0,24% | 160.138 | Naik ×1 | |||
| ALBPRA | $7.276.477 | 0,24% | 131.463 | $-4.390.382 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89422GAB3) | $7.075.530 | 0,23% | 6.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 525558AB8) | $6.940.050 | 0,23% | 6.500.000 | $-385.938 | |||
| Penerbit tidak dikenal (CUSIP: 47775AAA9) | $6.917.444 | 0,23% | 7.600.000 | $1.713.686 | Naik ×1 | ||
| LQD | $6.762.340 | 0,22% | 62.000 | ||||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $6.746.888 | 0,22% | 7.500.000 | Naik ×1 | |||
| BTSGU BrightSpring Health Services, Inc. - Tangible Equity Unit | $6.510.193 | 0,21% | 28.435 | $-7.962.689 | Turun ×1 | ||
| ITHA ITHAX Acquisition Corp III - Class A Ordinary Shares | $6.487.000 | 0,21% | 650.000 | $52.000 | |||
| SBSW D/B/A Sibanye-Stillwater Limited ADS | $6.478.778 | 0,21% | 763.107 | Naik ×1 | |||
| XBI XBI | $6.409.125 | 0,21% | 40.500 | Opsi beli | Naik ×1 | ||
| TUR iShares MSCI Turkey ETF | $6.165.590 | 0,20% | 158.580 | Naik ×1 | |||
| SORNU Soren Acquisition Corp. - Unit | $6.000.000 | 0,20% | 600.000 | $42.000 | |||
| ORCLPRD | $5.841.657 | 0,19% | 129.959 | $-14.667.870 | Turun ×1 | ||
| AGX Argan, Inc. Common Stock | $5.483.643 | 0,18% | 6.867 | Naik ×1 | |||
| CQQQ | $5.423.325 | 0,18% | 95.096 | Naik ×1 | |||
| PICK | $5.233.500 | 0,17% | 90.000 | $140.400 | |||
| FCRSU | $5.225.000 | 0,17% | 500.000 | $-4.955.000 | Turun ×1 | ||
| NWAXU | $5.210.000 | 0,17% | 500.000 | $20.000 | |||
| KBONU Karbon Capital Partners Corp. - Units | $5.130.000 | 0,17% | 500.000 | $30.000 | |||
| ADACU American Drive Acquisition Company - Units | $5.105.000 | 0,17% | 500.000 | $120.000 | |||
| LKSP Lake Superior Acquisition Corp. - Class A Ordinary Shares | $5.075.000 | 0,17% | 500.000 | $60.000 | |||
| MEVOU M Evo Global Acquisition Corp II - Units | $5.050.000 | 0,17% | 500.000 | $30.000 | |||
| Penerbit tidak dikenal (CUSIP: G4727U100) | $5.040.822 | 0,17% | 509.174 | Naik ×1 | |||
| DMII Drugs Made In America Acquisition II Corp. - Ordinary Shares | $5.030.000 | 0,17% | 500.000 | $40.000 | |||
| AEAQ Activate Energy Acquisition Corp. - Class A Ordinary Share | $5.000.000 | 0,16% | 500.000 | $55.000 | |||
| NOW ServiceNow, Inc. Common Stock | $4.964.000 | 0,16% | 50.000 | Opsi beli | Naik ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| RSP | $400.736.124 | 1.883.424 | 13,20% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $242.108.620 | 1.417.000 | 7,98% |
| SPYM | $230.474.703 | 2.622.607 | 7,59% |
| AMZN | $92.155.114 | 386.654 | 3,04% |
| MU | $57.714.500 | 50.000 | 1,90% |
| SATS | $52.987.872 | 522.048 | 1,75% |
| SMH | $52.471.200 | 80.000 | 1,73% |
| ZM | $43.925.317 | 508.925 | 1,45% |
| CCXI | $41.293.610 | 2.366.396 | 1,36% |
| GLD | $36.838.000 | 100.000 | 1,21% |
| FRMI | $33.276.402 | 3.632.795 | 1,10% |
| DLR | $32.345.231 | 180.116 | 1,07% |
| SKM | $24.120.000 | 750.000 | 0,79% |
| Penerbit tidak dikenal (CUSIP: 55658T105) | $23.790.000 | 610.000 | 0,78% |
| SPY | $22.403.100 | 30.000 | 0,74% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| XLF | Dipangkas | -700K | -$33.3M |
| QQQ | Beli lebih banyak | +24K | +$22.7M |
| BABA | Dipangkas | -130K | -$19.8M |
| KWEB | Dipangkas | -536K | -$18.6M |
| HYG | Dipangkas | -193K | -$15.3M |
| ORCLPRD | Dipangkas | -326K | -$14.7M |
| PCG | Beli lebih banyak | +880K | +$14.1M |
| TSM | Hanya pergerakan harga | +0 | +$14.0M |
| BAPRA | Beli lebih banyak | +162K | +$11.1M |
| BTSGU | Dipangkas | -73K | -$8.0M |
15 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 |
|---|---|---|---|---|
| IVV | 31 Maret 2026 | 2.222.669 | $1.522.394.905 | Tidak lagi dilacak |
| ASHR | 30 Juni 2025 | 35.934.692 | $954.784.766 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 1.532.697 | $902.268.070 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 1.102.600 | $661.967.962 | |
| OEF | 31 Des. 2025 | 925.172 | $307.934.248 | Tidak lagi dilacak |
| LQD | 31 Maret 2025 | 2.600.000 | $277.784.000 | Tidak lagi dilacak |
| MSTR | 30 Sep. 2025 | 540.000 | $218.284.200 | -65,2% |
| XBI | 31 Maret 2025 | 1.532.882 | $138.051.353 | Tidak lagi dilacak |
| CROX | 31 Des. 2025 | 1.600.000 | $133.680.000 | 43,6% |
| XOP | 31 Des. 2025 | 815.051 | $107.749.742 | Tidak lagi dilacak |
| VST | 31 Maret 2026 | 637.266 | $102.810.124 | -6,6% |
| DIA | 30 Juni 2025 | 180.000 | $75.578.400 | Tidak lagi dilacak |
| WIX | 30 Juni 2026 | 785.000 | $70.704.950 | 71,3% |
| ETHA | 31 Des. 2025 | 2.053.099 | $64.693.149 | |
| TSM | 30 Juni 2025 | 330.093 | $54.795.438 | 82,3% |
| UNH | 30 Sep. 2025 | 137.591 | $42.924.264 | 13,6% |
| GTX | 31 Des. 2025 | 2.682.733 | $36.538.823 | 52,0% |
| EMB | 31 Maret 2025 | 400.000 | $35.616.000 | |
| GEO | 31 Maret 2025 | 1.231.436 | $34.455.579 | 5,5% |
| EWZ | 31 Maret 2025 | 1.445.000 | $32.526.950 | Tidak lagi dilacak |
| FISV | 30 Sep. 2025 | 178.914 | $30.846.563 | -60,2% |
| XLE | 31 Maret 2025 | 354.716 | $30.384.973 | Tidak lagi dilacak |
| INDA | 31 Maret 2026 | 550.500 | $29.754.525 | Tidak lagi dilacak |
| RBRK | 31 Des. 2025 | 315.000 | $25.908.750 | 30,8% |
| NEEPRT | 31 Maret 2025 | 550.919 | $25.121.906 | Tidak lagi dilacak |
| MDLN | 30 Juni 2026 | 549.000 | $24.430.500 | -13,9% |
| ITB | 31 Des. 2025 | 227.500 | $24.399.375 | Tidak lagi dilacak |
| AMD | 31 Des. 2025 | 150.000 | $24.268.500 | 117,6% |
| AMZN | 31 Maret 2026 | 101.637 | $23.459.852 | 26,2% |
| CAT | 31 Maret 2026 | 40.500 | $23.201.235 | 14,1% |
| POWL | 31 Des. 2025 | 72.841 | $22.202.665 | -37,3% |
| FSLR | 31 Des. 2025 | 100.000 | $22.053.000 | -15,6% |
| LLY | 31 Maret 2026 | 19.635 | $21.101.342 | 37,9% |
| UAL | 30 Sep. 2025 | 264.200 | $21.038.246 | 17,4% |
| GME | 30 Sep. 2025 | 860.585 | $20.989.668 | -34,4% |
| DAL | 30 Sep. 2025 | 417.798 | $20.547.306 | 44,2% |
| EEM | 30 Juni 2026 | 360.000 | $20.444.400 | Tidak lagi dilacak |
| GDXJ | 31 Maret 2025 | 461.823 | $19.742.933 | Tidak lagi dilacak |
| UAL | 30 Juni 2026 | 200.000 | $18.414.000 | -16,7% |
| NIQ | 31 Des. 2025 | 1.076.676 | $16.903.813 | 12,5% |
| ETOR | 30 Sep. 2025 | 252.000 | $16.780.680 | -29,1% |
| ARESPRB | 31 Maret 2025 | 304.460 | $16.757.478 | Tidak lagi dilacak |
| XLU | 30 Juni 2026 | 357.000 | $16.382.730 | Tidak lagi dilacak |
| RIOT | 31 Des. 2025 | 859.200 | $16.350.576 | 60,0% |
| EWG | 30 Juni 2025 | 400.000 | $14.832.000 | Tidak lagi dilacak |
| KRE | 31 Des. 2025 | 230.000 | $14.559.000 | Tidak lagi dilacak |
| CPNG | 31 Maret 2026 | 607.533 | $14.331.703 | -13,6% |
| SERV | 31 Des. 2025 | 1.190.000 | $13.839.700 | -54,5% |
| BA | 31 Maret 2026 | 59.928 | $13.011.567 | 10,2% |
| KVUE | 31 Des. 2025 | 800.000 | $12.984.000 | 10,8% |
| LUNR | 30 Juni 2026 | 661.375 | $12.275.120 | -16,2% |
| HUT | 31 Des. 2025 | 346.400 | $12.058.184 | 82,2% |
| EEM | 30 Juni 2025 | 275.000 | $12.017.500 | Tidak lagi dilacak |
| RRX | 31 Des. 2025 | 81.700 | $11.719.048 | 19,3% |
| PPLCU | 30 Juni 2026 | 227.626 | $11.674.938 | Tidak lagi dilacak |
| TSLA | 31 Des. 2025 | 25.200 | $11.206.944 | -23,2% |
| XRT | 31 Des. 2025 | 129.483 | $11.158.845 | Tidak lagi dilacak |
| LQD | 31 Maret 2026 | 99.000 | $10.908.810 | Tidak lagi dilacak |
| APOPRA | 30 Sep. 2025 | 143.239 | $10.721.439 | Tidak lagi dilacak |
| HUMN | 31 Des. 2025 | 355.728 | $10.700.298 | Tidak lagi dilacak |
| AXTI | 31 Maret 2026 | 653.063 | $10.677.580 | 24,4% |
| KRE | 30 Juni 2026 | 150.000 | $9.772.500 | Tidak lagi dilacak |
| GOOG | 31 Des. 2025 | 39.950 | $9.729.823 | 8,4% |
| RGTI | 31 Des. 2025 | 319.900 | $9.529.821 | -25,1% |
| MSFT | 30 Juni 2025 | 25.300 | $9.497.367 | -2,9% |
| IWM | 30 Sep. 2025 | 43.800 | $9.451.602 | Tidak lagi dilacak |
| MDY | 31 Maret 2025 | 16.200 | $9.227.196 | Tidak lagi dilacak |
| QUBT | 31 Des. 2025 | 500.000 | $9.205.000 | -17,4% |
| KRMN | 30 Sep. 2025 | 180.000 | $9.066.600 | -21,4% |
| GGAL | 31 Maret 2026 | 165.300 | $8.916.282 | -10,2% |
| AS | 31 Des. 2025 | 250.000 | $8.687.500 | -11,3% |
| BAPRA | 31 Des. 2025 | 119.614 | $8.321.546 | Tidak lagi dilacak |
| LTH | 31 Des. 2025 | 300.000 | $8.280.000 | 68,8% |
| MCHPP | 31 Des. 2025 | 139.644 | $8.243.185 | 13,7% |
| USHY | 31 Maret 2026 | 212.761 | $7.956.198 | Tidak lagi dilacak |
| CHYM | 30 Sep. 2025 | 225.000 | $7.764.750 | 66,7% |
| CIFR | 31 Des. 2025 | 600.000 | $7.554.000 | 6,7% |
| ASHR | 31 Des. 2025 | 226.222 | $7.460.802 | Tidak lagi dilacak |
| NTST | 30 Juni 2026 | 350.000 | $6.590.500 | -2,4% |
| SLV | 30 Sep. 2025 | 200.000 | $6.562.000 | Tidak lagi dilacak |
| GEV | 31 Maret 2026 | 10.000 | $6.535.700 | 11,3% |
| NVDA | 31 Maret 2026 | 34.284 | $6.393.966 | 25,7% |
| HPEPRC | 30 Juni 2026 | 97.692 | $6.302.111 | Tidak lagi dilacak |
| JNPR | 31 Maret 2025 | 163.820 | $6.135.059 | Tidak lagi dilacak |
| NEEPRR | 30 Sep. 2025 | 153.583 | $6.103.388 | Tidak lagi dilacak |
| EPRT | 30 Juni 2026 | 200.000 | $6.072.000 | 4,5% |
| V | 31 Des. 2025 | 17.712 | $6.046.523 | 4,8% |
| KRE | 31 Maret 2025 | 100.000 | $6.035.000 | Tidak lagi dilacak |
| STRK | 30 Juni 2025 | 70.438 | $5.917.496 | -42,3% |
| LQD | 30 Sep. 2025 | 50.000 | $5.480.500 | Tidak lagi dilacak |
| IGV | 31 Des. 2025 | 46.000 | $5.290.460 | Tidak lagi dilacak |
| EWY | 30 Juni 2026 | 42.500 | $5.227.925 | Tidak lagi dilacak |
| ROOT | 31 Des. 2025 | 57.600 | $5.155.776 | -20,2% |
| CCXIU | 30 Juni 2026 | 500.000 | $5.125.000 | -14,9% |
| INDY | 31 Des. 2025 | 100.000 | $5.090.000 | |
| EWJ | 31 Des. 2025 | 62.956 | $5.049.701 | Tidak lagi dilacak |
| NTSK | 31 Des. 2025 | 221.500 | $5.034.695 | -17,8% |
| SVAQU | 30 Juni 2026 | 500.000 | $5.010.000 | -1,4% |
| AFRM | 31 Maret 2026 | 67.100 | $4.994.253 | 66,5% |
| EQT | 31 Des. 2025 | 91.743 | $4.993.571 | 1,8% |
| TAC | 31 Maret 2026 | 393.880 | $4.978.643 | -2,6% |
| UBER | 31 Des. 2025 | 50.000 | $4.898.500 | -2,5% |
| PYPL | 31 Des. 2025 | 72.000 | $4.828.320 | 5,7% |
| GDX | 31 Maret 2025 | 136.500 | $4.628.715 | Tidak lagi dilacak |
| XLF | 30 Sep. 2025 | 88.000 | $4.608.560 | Tidak lagi dilacak |
| NU | 30 Sep. 2025 | 330.000 | $4.527.600 | -9,3% |
| RDDT | 30 Sep. 2025 | 30.000 | $4.517.100 | -35,5% |
| XLY | 30 Sep. 2025 | 20.591 | $4.475.042 | Tidak lagi dilacak |
| UNG | 30 Juni 2026 | 375.000 | $4.398.750 | Tidak lagi dilacak |
| KKRPRD | 31 Des. 2025 | 81.211 | $4.251.396 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 105.400 | $4.208.622 | Tidak lagi dilacak |
| K | 31 Des. 2025 | 48.500 | $3.977.970 | Tidak lagi dilacak |
| SOMN | 31 Maret 2026 | 78.186 | $3.937.447 | -3,7% |
| RSP | 30 Sep. 2025 | 20.913 | $3.800.729 | Tidak lagi dilacak |
| LUNR | 31 Des. 2025 | 360.000 | $3.787.200 | 10,5% |
| VCIT | 31 Maret 2025 | 45.697 | $3.668.098 | |
| CRCL | 30 Sep. 2025 | 20.000 | $3.625.800 | -38,5% |
| MSFT | 31 Maret 2026 | 7.289 | $3.525.106 | 30,5% |
| MCHP | 31 Maret 2026 | 52.753 | $3.361.421 | 18,0% |
| SJNK | 30 Sep. 2025 | 129.687 | $3.304.425 | Tidak lagi dilacak |
| PCGPRX | 30 Juni 2026 | 75.290 | $3.236.717 | Tidak lagi dilacak |
| NEEPRT | 30 Juni 2026 | 59.092 | $3.104.694 | Tidak lagi dilacak |
| QCOM | 31 Maret 2026 | 17.588 | $3.008.427 | 25,8% |
| FLY | 30 Juni 2026 | 103.698 | $2.952.282 | -17,9% |
| BOBS | 30 Juni 2026 | 250.000 | $2.937.500 | 13,9% |
| FIGR | 30 Juni 2026 | 85.987 | $2.919.259 | 23,3% |
| SNDA | 30 Juni 2026 | 89.909 | $2.899.565 | -0,8% |
| CHKP | 31 Maret 2026 | 15.495 | $2.875.252 | -7,1% |
| EZA | 30 Juni 2026 | 40.000 | $2.712.000 | Tidak lagi dilacak |
| GDXJ | 30 Juni 2026 | 22.585 | $2.711.103 | Tidak lagi dilacak |
| TLT | 30 Juni 2026 | 30.000 | $2.600.700 | |
| SEDG | 31 Des. 2025 | 68.832 | $2.546.784 | 11,2% |
| SO | 30 Juni 2026 | 25.962 | $2.505.852 | -3,4% |
| PVLA | 30 Juni 2026 | 20.000 | $2.493.000 | -5,6% |
| CWB | 31 Maret 2025 | 31.851 | $2.480.874 | Tidak lagi dilacak |
| XLE | 30 Sep. 2025 | 29.069 | $2.465.342 | Tidak lagi dilacak |
| LGN | 31 Des. 2025 | 79.913 | $2.462.120 | 42,3% |
| MU | 31 Maret 2026 | 8.461 | $2.414.854 | 176,6% |
| ETSY | 31 Des. 2025 | 36.000 | $2.390.040 | 48,7% |
| NOK | 30 Juni 2026 | 290.000 | $2.331.600 | -25,4% |
| VST | 30 Sep. 2025 | 12.003 | $2.326.301 | -28,4% |
| LTM | 31 Des. 2025 | 50.000 | $2.262.500 | -5,7% |
| HON | 30 Juni 2026 | 10.000 | $2.260.300 | -1,2% |
| KBE | 30 Sep. 2025 | 40.500 | $2.258.280 | Tidak lagi dilacak |
| UMAC | 31 Des. 2025 | 143.588 | $2.168.179 | Tidak lagi dilacak |
| PONY | 31 Des. 2025 | 95.400 | $2.145.546 | -44,9% |
| ETHA | 30 Juni 2026 | 135.000 | $2.137.050 | |
| VCLT | 31 Maret 2025 | 28.260 | $2.113.283 | |
| BILI | 31 Des. 2025 | 75.000 | $2.106.750 | -32,1% |
| SKYT | 31 Des. 2025 | 111.600 | $2.082.456 | Tidak lagi dilacak |
| XLB | 31 Des. 2025 | 23.000 | $2.061.260 | Tidak lagi dilacak |
| COIN | 31 Maret 2025 | 8.300 | $2.060.890 | -1,0% |
| CGCT | 30 Juni 2026 | 200.000 | $2.050.000 | Tidak lagi dilacak |
| TLN | 31 Maret 2026 | 5.436 | $2.037.630 | -1,4% |
| META | 31 Maret 2026 | 2.973 | $1.962.448 | -4,4% |
| MCGAU | 31 Des. 2025 | 176.991 | $1.955.751 | 1,3% |
| MDU | 31 Maret 2026 | 100.000 | $1.952.000 | -0,5% |
| CEG | 31 Maret 2026 | 5.426 | $1.916.843 | -1,4% |
| SIRI | 30 Juni 2025 | 85.000 | $1.916.325 | 23,8% |
| B | 31 Des. 2025 | 57.645 | $1.889.027 | 4,4% |
| HOND | 31 Des. 2025 | 110.644 | $1.815.668 | Tidak lagi dilacak |
| URA | 31 Des. 2025 | 37.800 | $1.801.926 | Tidak lagi dilacak |
| AVGO | 31 Maret 2026 | 5.148 | $1.781.723 | 17,7% |
| DEC | 31 Des. 2025 | 125.000 | $1.751.250 | 3,3% |
| VRT | 31 Maret 2026 | 10.750 | $1.741.608 | 2,7% |
| SHW | 31 Des. 2025 | 5.000 | $1.731.300 | 6,0% |
| CCIIU | 30 Juni 2026 | 148.651 | $1.537.051 | 1,2% |
| AAPL | 30 Sep. 2025 | 7.459 | $1.530.363 | 24,7% |
| IONS | 31 Des. 2025 | 23.370 | $1.528.865 | -24,8% |
| APO | 31 Des. 2025 | 11.470 | $1.528.607 | -8,3% |
| GILD | 30 Sep. 2025 | 13.553 | $1.502.621 | 31,0% |
| HMC | 30 Sep. 2025 | 50.000 | $1.441.500 | 5,9% |
| MSTR | 31 Maret 2025 | 4.942 | $1.431.302 | -61,1% |
| SNOW | 31 Maret 2025 | 9.200 | $1.420.572 | 119,5% |
| BETA | 31 Maret 2026 | 50.000 | $1.410.500 | 71,4% |
| XLU | 31 Des. 2025 | 16.144 | $1.407.918 | Tidak lagi dilacak |
| CME | 31 Maret 2025 | 6.000 | $1.393.380 | 1,4% |
| KKRPRD | 30 Juni 2026 | 34.221 | $1.376.369 | Tidak lagi dilacak |
| XHB | 30 Juni 2026 | 13.940 | $1.376.157 | Tidak lagi dilacak |
| CLS | 31 Maret 2026 | 4.632 | $1.369.266 | 7,0% |
| CWB | 30 Sep. 2025 | 16.444 | $1.359.261 | Tidak lagi dilacak |
| FLYW | 31 Des. 2025 | 100.000 | $1.354.000 | 34,0% |
| SARO | 30 Juni 2025 | 50.000 | $1.332.000 | -17,9% |
| WLAC | 30 Juni 2026 | 125.000 | $1.331.250 | Tidak lagi dilacak |
| EIS | 31 Maret 2026 | 12.000 | $1.320.360 | Tidak lagi dilacak |
| XLRE | 31 Des. 2025 | 30.099 | $1.268.071 | Tidak lagi dilacak |
| MU | 30 Sep. 2025 | 10.000 | $1.232.500 | 458,4% |
| XLP | 31 Des. 2025 | 15.644 | $1.226.020 | Tidak lagi dilacak |
| XLV | 31 Des. 2025 | 8.636 | $1.201.872 | Tidak lagi dilacak |
| KKR | 31 Maret 2026 | 9.341 | $1.190.791 | 18,3% |
| F | 30 Juni 2026 | 100.000 | $1.154.000 | 0,6% |
| PURR | 30 Juni 2026 | 225.449 | $1.147.535 | 23,1% |
| KLAR | 31 Des. 2025 | 31.255 | $1.145.496 | -50,3% |
| ON | 31 Maret 2025 | 17.700 | $1.115.985 | 84,5% |
| MFA | 30 Sep. 2025 | 117.838 | $1.114.747 | -1,4% |
| FXI | 31 Des. 2025 | 27.000 | $1.110.780 | Tidak lagi dilacak |
| GDS | 31 Maret 2026 | 31.535 | $1.100.572 | -16,5% |
| PINS | 31 Maret 2026 | 41.324 | $1.069.878 | 27,4% |
| TEM | 30 Juni 2026 | 22.941 | $1.037.392 | 14,6% |
| VNET | 31 Maret 2026 | 121.670 | $1.029.328 | -19,1% |
| GTERU | 30 Juni 2026 | 99.157 | $1.027.267 | 0,1% |
| CCJ | 31 Maret 2026 | 11.226 | $1.027.067 | -12,3% |
| TACO | 31 Des. 2025 | 96.413 | $1.002.695 | 3,3% |
| XOP | 31 Maret 2025 | 7.500 | $992.775 | Tidak lagi dilacak |
| GM | 30 Sep. 2025 | 20.000 | $984.200 | 38,1% |
| XZO | 31 Maret 2026 | 40.000 | $970.000 | 7,6% |
| PDD | 31 Maret 2025 | 10.000 | $969.900 | -25,2% |
| JD | 30 Sep. 2025 | 29.095 | $949.661 | -16,7% |
| IWD | 31 Maret 2026 | 4.500 | $946.530 | Tidak lagi dilacak |
| CIEN | 31 Maret 2026 | 4.044 | $945.770 | 1,0% |
| ETSY | 30 Juni 2025 | 20.000 | $943.600 | 64,4% |
| CEPT | 31 Des. 2025 | 87.260 | $917.103 | Tidak lagi dilacak |
| LITE | 31 Maret 2026 | 2.416 | $890.513 | 16,8% |
| OPEN | 31 Des. 2025 | 108.000 | $860.760 | -39,8% |
| MRVL | 31 Maret 2026 | 10.036 | $852.859 | 145,6% |
| OPAL | 31 Maret 2026 | 358.018 | $843.132 | -12,3% |
| AVAV | 30 Juni 2026 | 4.600 | $842.030 | 0,7% |
| CNC | 31 Maret 2026 | 20.000 | $823.000 | 95,3% |
| DAAQ | 31 Maret 2026 | 80.793 | $820.857 | 1,8% |
| ANET | 31 Maret 2026 | 6.245 | $818.282 | 49,7% |
| COHR | 31 Maret 2026 | 4.309 | $795.312 | 17,7% |
| NCLH | 30 Juni 2026 | 42.500 | $794.750 | -20,2% |
| GLXY | 30 Sep. 2025 | 34.231 | $749.659 | -32,1% |
| IONS | 30 Juni 2025 | 24.800 | $748.216 | 50,5% |
| EL | 30 Juni 2026 | 10.000 | $717.700 | 24,4% |
| CEPO | 31 Des. 2025 | 67.935 | $710.600 | 2,7% |
| BHP | 31 Des. 2025 | 12.541 | $699.161 | 52,5% |
| ASML | 30 Juni 2025 | 996 | $659.979 | 118,8% |
| BBAI | 31 Des. 2025 | 100.000 | $652.000 | -42,4% |
| CRDO | 31 Maret 2026 | 4.501 | $647.649 | 145,8% |
| EIDO | 30 Sep. 2025 | 36.000 | $634.680 | Tidak lagi dilacak |
| USAR | 31 Des. 2025 | 36.000 | $618.840 | 44,9% |
| USHY | 31 Maret 2025 | 16.532 | $608.212 | Tidak lagi dilacak |
| GTLSPRB | 31 Des. 2025 | 8.329 | $591.859 | Tidak lagi dilacak |
| NE | 31 Maret 2026 | 20.669 | $583.693 | -4,3% |
| ALNY | 31 Des. 2025 | 1.231 | $561.336 | -39,9% |
| YELP | 30 Juni 2026 | 22.500 | $556.650 | -3,4% |
| EWY | 30 Sep. 2025 | 7.476 | $536.627 | Tidak lagi dilacak |
| LRCX | 31 Maret 2026 | 3.123 | $534.595 | 43,9% |
| KNTK | 31 Des. 2025 | 12.000 | $512.880 | 55,1% |
| SPXC | 31 Des. 2025 | 2.699 | $504.119 | 2,8% |
| KLAC | 31 Maret 2026 | 407 | $494.538 | -87,4% |
| RDDT | 31 Maret 2026 | 2.112 | $485.485 | 10,1% |
| KHC | 31 Maret 2026 | 20.000 | $485.000 | 14,3% |
| CBOE | 31 Maret 2025 | 2.479 | $484.397 | Tidak lagi dilacak |
| AMAT | 31 Maret 2026 | 1.850 | $475.432 | 44,5% |
| CPRI | 31 Maret 2025 | 22.500 | $473.850 | -28,9% |
| WTGUU | 31 Des. 2025 | 45.320 | $461.811 | 2,7% |
| INTC | 30 Sep. 2025 | 20.000 | $448.000 | 171,0% |
| RR | 31 Des. 2025 | 100.000 | $429.000 | -50,3% |
| VNMEU | 30 Juni 2026 | 41.594 | $426.754 | 0,0% |
| BA | 30 Juni 2025 | 2.500 | $426.375 | 4,6% |
| OXY | 30 Sep. 2025 | 10.000 | $420.100 | 30,9% |
| MCHP | 30 Sep. 2025 | 5.950 | $418.702 | 18,7% |
| ASAN | 30 Juni 2026 | 65.000 | $416.000 | 34,9% |
| UPXI | 31 Des. 2025 | 70.565 | $407.160 | -43,0% |
| FF | 30 Juni 2026 | 90.200 | $347.270 | 25,0% |
| MOH | 31 Maret 2026 | 2.000 | $347.080 | 50,9% |
| VRSN | 31 Maret 2025 | 1.666 | $344.795 | 7,7% |
| V | 31 Maret 2025 | 1.073 | $339.111 | 4,9% |
| JBLU | 31 Maret 2025 | 40.000 | $314.400 | -0,4% |
| FMC | 30 Sep. 2025 | 7.500 | $313.125 | -67,5% |
| GNRC | 31 Maret 2025 | 2.019 | $313.046 | 64,6% |
| EA | 30 Juni 2026 | 1.500 | $305.805 | Tidak lagi dilacak |
| PATH | 30 Juni 2026 | 27.500 | $305.250 | 43,8% |
| INDI | 31 Maret 2025 | 74.400 | $301.320 | 90,2% |
| ZIM | 30 Juni 2025 | 20.000 | $291.800 | 68,2% |
| XOP | 30 Juni 2026 | 1.500 | $272.745 | Tidak lagi dilacak |
| VOYG | 30 Juni 2026 | 11.500 | $268.985 | 17,1% |
| FIVN | 30 Juni 2026 | 17.500 | $265.475 | 53,8% |
| OC | 31 Maret 2025 | 1.545 | $263.144 | 3,2% |
| KRSPU | 31 Maret 2026 | 25.000 | $262.500 | Tidak lagi dilacak |
| BRZE | 30 Juni 2026 | 11.000 | $259.710 | 42,2% |
| NBIS | 31 Maret 2026 | 3.000 | $251.115 | 108,2% |
| AIRS | 31 Maret 2026 | 125.800 | $249.084 | -1,1% |
| EVH | 30 Juni 2026 | 106.300 | $242.364 | -15,6% |
| GTM | 30 Juni 2026 | 40.000 | $239.200 | 29,7% |
| WDS | 30 Juni 2026 | 10.000 | $238.800 | 25,8% |
| GLXY | 31 Maret 2026 | 10.000 | $223.600 | 24,5% |
| MNDY | 30 Juni 2026 | 3.000 | $207.330 | 25,3% |
| BTDR | 30 Juni 2025 | 22.300 | $196.909 | -4,3% |
| WYFI | 30 Juni 2026 | 15.100 | $179.841 | -45,9% |
| WRD | 31 Maret 2026 | 18.678 | $162.125 | -24,4% |
| CCCX | 31 Maret 2026 | 10.000 | $156.000 | Tidak lagi dilacak |
| FOUR | 30 Juni 2026 | 3.500 | $153.055 | 0,6% |
| OSCR | 30 Juni 2025 | 10.000 | $131.100 | 53,3% |
| PMTR | 31 Maret 2026 | 10.000 | $102.800 | 1,7% |
| PROP | 30 Juni 2026 | 50.000 | $101.500 | -13,4% |
| F | 31 Maret 2025 | 10.000 | $99.000 | 39,4% |
| XGN | 31 Maret 2026 | 10.000 | $60.800 | 153,7% |
| CCO | 30 Juni 2026 | 24.574 | $58.240 | -2,1% |
| STIM | 31 Maret 2026 | 40.000 | $55.200 | 116,2% |
| SJNK | 30 Juni 2026 | 807 | $20.159 | Tidak lagi dilacak |