Brooklands Fund Management Ltd
CIK 2036388 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $127.9M
- Posisi
- 43
- Per tanggal
- 30 Juni 2026
#7.864 dari 9.443 berdasarkan nilai 13F · top 83.3%
Nilai portofolio QoQ: +59.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,60%
- Bobot 25 kepemilikan teratas
- 95,92%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 16,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 23,31% Perkiraan pembelian $77.327.562 · penjualan $24.241.936
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 14,3% masih dipegang
- Posisi baru
- 23
- Meningkat
- 10
- Menurun
- 2
- Tertutup
- 34
Eksposur put-notional: 0,0% 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
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: 96,6% · Opsi dikecualikan: 13,1%
Rincian sektor
Healthcare
25,6%
Telecommunication
15,9%
Energy
15,7%
Industrials
10,5%
Real Estate
6,4%
Consumer Staples
4,4%
Technology
4,0%
Retail
2,9%
Communication Services
2,0%
Financial Services
1,8%
Logistics & Transportation
1,0%
Financials
0,5%
Materials
0,4%
Lainnya/Tidak terpetakan
8,9%
Portofolio lengkap 43 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| VZ Verizon Communications Inc. Common Stock | $17.763.693 | 13,89% | 417.086 | Naik ×1 | |||
| EXE Expand Energy Corporation - Common Stock | $11.838.931 | 9,25% | 132.190 | $-129.939 | Naik ×1 | ||
| ELV Elevance Health, Inc. Common Stock | $8.842.214 | 6,91% | 21.102 | $2.660.961 | |||
| HURC Hurco Companies, Inc. - Common Stock | $7.821.362 | 6,11% | 354.068 | $2.613.022 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $7.795.161 | 6,09% | 18.214 | $7.779.265 | Naik ×2 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $7.659.746 | 5,99% | 43.795 | Naik ×1 | |||
| MOH Molina Healthcare Inc Common Stock | $6.703.794 | 5,24% | 28.784 | $6.692.429 | Naik ×1 | ||
| PBF PBF Energy Inc. Class A Common Stock | $6.065.980 | 4,74% | 125.175 | Naik ×1 | |||
| DAR Darling Ingredients Inc. Common Stock | $5.619.777 | 4,39% | 96.510 | $636.522 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $5.084.532 | 3,97% | 22.328 | $1.449.425 | Naik ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $4.860.632 | 3,80% | 108.812 | $2.938.590 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 093712AN7) | $3.759.224 | 2,94% | 2.222.000 | $2.588.476 | Naik ×1 | ||
| MXCT MaxCyte, Inc. - Common Stock | $3.674.027 | 2,87% | 2.848.083 | $2.135.538 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 86800U500) | $3.349.903 | 2,62% | 69.150 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $3.266.614 | 2,55% | 13.280 | ||||
| AMRN Amarin Corporation plc - American Depositary Shares | $2.741.449 | 2,14% | 177.325 | ||||
| CHTR Charter Communications, Inc. - Class A Common Stock | $2.594.776 | 2,03% | 18.800 | Naik ×1 | |||
| T AT&T Inc. | $2.513.232 | 1,96% | 119.167 | Naik ×1 | |||
| SLB SLB Limited Common Shares | $2.239.954 | 1,75% | 48.000 | $1.401.382 | Naik ×1 | ||
| NVO Novo Nordisk A/S Common Stock | $1.759.489 | 1,38% | 35.445 | $425.401 | |||
| Penerbit tidak dikenal (CUSIP: 02079K404) | $1.645.668 | 1,29% | 32.268 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 296013105) | $1.416.089 | 1,11% | 106.313 | Naik ×1 | |||
| ZTS Zoetis Inc. Class A Common Stock | $1.259.806 | 0,98% | 18.838 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $1.230.440 | 0,96% | 10.990 | $149.244 | |||
| UWMC UWM Holdings Corporation Class A Common Stock | $1.198.581 | 0,94% | 554.900 | $-848.998 | |||
| RKT Rocket Companies, Inc. Class A Common Stock | $1.109.832 | 0,87% | 75.860 | $28.827 | |||
| Penerbit tidak dikenal (CUSIP: 02079K602) | $990.325 | 0,77% | 19.591 | Naik ×1 | |||
| NXT Nextpower Inc. - Class A Common Stock | $802.769 | 0,63% | 7.375 | Naik ×1 | |||
| KNSL Kinsale Capital Group, Inc. Common Stock | $611.316 | 0,48% | 1.753 | $12.394 | |||
| CURB Curbline Properties Corp. Common Stock | $499.166 | 0,39% | 16.286 | Naik ×1 | |||
| TLF Tandy Leather Factory, Inc. - common stock | $498.302 | 0,39% | 215.717 | $23.100 | Naik ×1 | ||
| LGO Largo Inc. - Common Shares | $482.270 | 0,38% | 725.000 | $-369.063 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 91324P902) | $50.100 | 0,04% | 3 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 15135B901) | $38.252 | 0,03% | 10 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 60855R900) | $31.200 | 0,02% | 3 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 036752903) | $27.556 | 0,02% | 3 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 023135906) | $23.502 | 0,02% | 3 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 084670952) | $19.680 | 0,02% | 6 | Opsi jual | Naik ×1 | ||
| WWR | $16.898 | 0,01% | 35.300 | $-359.095 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46090E953) | $13.050 | 0,01% | 3 | Opsi jual | Naik ×1 | ||
| IWM | $296 | 0,00% | 1 | ||||
| CVX Chevron Corporation Common Stock | $174 | 0,00% | 1 | $-33 | |||
| GNR | $68 | 0,00% | 1 | ||||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| VZ | $17.763.693 | 417.086 | 13,89% |
| DLR | $7.659.746 | 43.795 | 5,99% |
| PBF | $6.065.980 | 125.175 | 4,74% |
| Penerbit tidak dikenal (CUSIP: 86800U500) | $3.349.903 | 69.150 | 2,62% |
| AMZN | $3.266.614 | 13.280 | 2,55% |
| AMRN | $2.741.449 | 177.325 | 2,14% |
| CHTR | $2.594.776 | 18.800 | 2,03% |
| T | $2.513.232 | 119.167 | 1,96% |
| Penerbit tidak dikenal (CUSIP: 02079K404) | $1.645.668 | 32.268 | 1,29% |
| Penerbit tidak dikenal (CUSIP: 296013105) | $1.416.089 | 106.313 | 1,11% |
| ZTS | $1.259.806 | 18.838 | 0,98% |
| Penerbit tidak dikenal (CUSIP: 02079K602) | $990.325 | 19.591 | 0,77% |
| NXT | $802.769 | 7.375 | 0,63% |
| CURB | $499.166 | 16.286 | 0,39% |
| Penerbit tidak dikenal (CUSIP: 91324P902) | $50.100 | 3 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FPS | Beli lebih banyak | +43K | +$2.9M |
| ELV | Hanya pergerakan harga | +0 | +$2.7M |
| HURC | Hanya pergerakan harga | +0 | +$2.6M |
| — | Beli lebih banyak | +1.1M | +$2.6M |
| MXCT | Beli lebih banyak | +658K | +$2.1M |
| FSLR | Beli lebih banyak | +4K | +$1.4M |
| SLB | Beli lebih banyak | +32K | +$1.4M |
| UWMC | Hanya pergerakan harga | +0 | -$849K |
| DAR | Beli lebih banyak | +16K | +$637K |
| NVO | Hanya pergerakan harga | +0 | +$425K |
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 |
|---|---|---|---|---|
| WH | 31 Maret 2026 | 769.705 | $56.026.827 | -6,6% |
| QXO | 30 Sep. 2025 | 1.300.000 | $28.002.000 | -27,3% |
| TMUS | 31 Maret 2026 | 140.000 | $27.609.400 | -11,5% |
| AJG | 31 Maret 2025 | 30.000 | $8.515.500 | -25,9% |
| LPLA | 30 Juni 2025 | 25.000 | $8.178.500 | -1,0% |
| LOAR | 31 Maret 2025 | 105.327 | $7.784.718 | 10,5% |
| FTRE | 31 Des. 2025 | 680.601 | $5.730.660 | 5,5% |
| ELV | 31 Maret 2025 | 14.796 | $5.451.187 | -7,9% |
| CNQ | 31 Maret 2026 | 143.911 | $5.354.884 | 3,0% |
| BE | 31 Maret 2026 | 4.000.000 | $4.518.480 | 48,5% |
| FSLR | 31 Des. 2025 | 20.000 | $4.410.600 | -15,8% |
| EVGO | 31 Maret 2025 | 930.000 | $3.766.500 | -44,0% |
| MU | 30 Juni 2026 | 11.034 | $3.727.727 | -19,7% |
| LB | 30 Sep. 2025 | 54.185 | $3.661.821 | 54,2% |
| RRC | 30 Juni 2026 | 75.247 | $3.399.659 | 8,6% |
| SDA | 30 Juni 2025 | 810.725 | $3.340.187 | -71,2% |
| KNTK | 30 Juni 2026 | 60.688 | $2.879.646 | 13,0% |
| AR | 30 Juni 2026 | 67.511 | $2.865.167 | 6,5% |
| BBIO | 31 Maret 2026 | 2.750.000 | $2.809.620 | 14,1% |
| CNC | 30 Sep. 2025 | 48.242 | $2.618.576 | 82,3% |
| ECVT | 30 Sep. 2025 | 300.000 | $2.469.000 | 21,1% |
| TSLA | 31 Maret 2026 | 5.438 | $2.340.776 | -9,0% |
| GTLS | 30 Juni 2025 | 14.500 | $2.093.220 | Tidak lagi dilacak |
| EFX | 31 Maret 2026 | 10.265 | $2.067.371 | 4,4% |
| BAK | 30 Juni 2026 | 550.000 | $2.013.000 | -11,3% |
| BABA | 30 Juni 2025 | 12.000 | $1.586.759 | 12,8% |
| BCS | 30 Juni 2026 | 66.379 | $1.404.577 | 1,3% |
| CNQ | 31 Maret 2025 | 40.000 | $1.250.622 | 63,0% |
| SFTBY | 30 Juni 2025 | 45.000 | $1.134.900 | Tidak lagi dilacak |
| FIGR | 31 Maret 2026 | 1.500 | $1.125.000 | 4,8% |
| SPIR | 31 Des. 2025 | 100.000 | $1.099.000 | 77,1% |
| AMZN | 31 Maret 2026 | 4.563 | $1.091.865 | 24,9% |
| IONQ | 30 Sep. 2025 | 25.000 | $1.074.250 | -31,2% |
| MSFT | 30 Juni 2026 | 2.899 | $1.073.121 | 29,5% |
| CPNG | 30 Juni 2026 | 55.012 | $1.038.627 | -7,1% |
| RYAAY | 30 Juni 2025 | 20.000 | $845.061 | -4,3% |
| FICO | 31 Des. 2025 | 550 | $823.092 | -32,9% |
| ECX | 30 Juni 2025 | 641.963 | $808.873 | -47,8% |
| DKNG | 31 Maret 2026 | 27.500 | $756.525 | 12,2% |
| NVDA | 30 Sep. 2025 | 4.750 | $750.518 | 17,2% |
| TMDX | 31 Maret 2025 | 12.000 | $748.200 | 39,7% |
| CORZ | 31 Des. 2025 | 40.000 | $717.600 | 25,2% |
| IBIT | 30 Juni 2025 | 15.300 | $716.193 | |
| LNG | 30 Juni 2026 | 2.500 | $709.400 | 13,9% |
| UBER | 30 Juni 2025 | 9.500 | $692.170 | -18,6% |
| PDD | 30 Sep. 2025 | 6.500 | $680.290 | -32,8% |
| HOOD | 30 Juni 2025 | 16.000 | $665.920 | -0,3% |
| V | 31 Maret 2026 | 2.006 | $645.671 | 21,8% |
| IBIT | 31 Maret 2026 | 13.500 | $641.115 | |
| YETI | 30 Sep. 2025 | 20.000 | $630.400 | 31,4% |
| SPY | 31 Maret 2025 | 1.062 | $622.416 | Tidak lagi dilacak |
| ETH | 31 Maret 2026 | 24.400 | $616.832 | Tidak lagi dilacak |
| UAMY | 30 Juni 2026 | 70.000 | $611.100 | -22,9% |
| AMRNXXXX | 31 Des. 2025 | 36.886 | $604.198 | Tidak lagi dilacak |
| SABR | 31 Maret 2026 | 428.000 | $556.400 | 50,0% |
| CABO | 31 Maret 2026 | 6.820 | $552.352 | -68,8% |
| BNO | 30 Juni 2026 | 1.000 | $550.000 | Tidak lagi dilacak |
| CCC | 30 Sep. 2025 | 50.000 | $470.500 | -17,4% |
| C | 31 Maret 2026 | 4.000 | $463.711 | 20,2% |
| CGAU | 31 Des. 2025 | 42.446 | $455.445 | 58,8% |
| QVCGAXXXX | 30 Juni 2025 | 2.262.875 | $455.064 | Tidak lagi dilacak |
| AMRN | 31 Maret 2026 | 2.994 | $446.745 | -0,6% |
| VG | 30 Juni 2026 | 26.000 | $435.960 | 23,5% |
| ETH | 30 Juni 2025 | 24.400 | $420.168 | Tidak lagi dilacak |
| WULF | 31 Maret 2026 | 30.000 | $401.100 | 3,4% |
| XYZ | 31 Maret 2026 | 6.438 | $389.048 | 33,9% |
| QVCGA | 31 Maret 2026 | 35.457 | $381.158 | Tidak lagi dilacak |
| NVA | 30 Juni 2026 | 60.000 | $352.200 | Tidak lagi dilacak |
| OPTU | 31 Des. 2025 | 145.841 | $351.477 | -48,5% |
| KGC | 30 Juni 2025 | 26.000 | $327.860 | 87,3% |
| WFC | 30 Sep. 2025 | 3.882 | $311.026 | 4,0% |
| BRKB | 30 Juni 2026 | 6 | $310.712 | Tidak lagi dilacak |
| TXN | 30 Sep. 2025 | 1.487 | $308.731 | 46,8% |
| MPC | 30 Sep. 2025 | 1.817 | $301.822 | 87,8% |
| AAL | 31 Des. 2025 | 26.589 | $298.860 | -8,8% |
| KLAC | 30 Sep. 2025 | 331 | $296.490 | -82,5% |
| GS | 30 Sep. 2025 | 413 | $292.301 | 28,0% |
| TIC | 30 Juni 2026 | 43.000 | $282.940 | 15,5% |
| META | 30 Juni 2026 | 487 | $278.627 | -3,2% |
| XYZ | 30 Juni 2025 | 4.950 | $268.934 | 18,6% |
| NMG | 30 Juni 2026 | 120.000 | $268.800 | -6,7% |
| IWM | 31 Maret 2026 | 2.501 | $267.760 | Tidak lagi dilacak |
| DOW | 30 Juni 2026 | 1.000 | $265.000 | 16,8% |
| MP | 30 Juni 2026 | 1.500 | $262.500 | 1,4% |
| EOG | 30 Sep. 2025 | 2.074 | $248.071 | 34,2% |
| CME | 31 Maret 2026 | 860 | $247.757 | -8,6% |
| TSM | 31 Maret 2026 | 750 | $247.701 | 20,9% |
| HIVE | 31 Maret 2026 | 85.000 | $237.150 | 41,9% |
| TFC | 31 Maret 2025 | 4.980 | $237.147 | 27,0% |
| AMRNXXXX | 30 Juni 2026 | 15.596 | $225.523 | Tidak lagi dilacak |
| BITF | 31 Maret 2026 | 90.000 | $210.600 | Tidak lagi dilacak |
| COIN | 30 Juni 2025 | 1.150 | $198.065 | -56,7% |
| VGSH | 31 Des. 2025 | 3.300 | $194.205 | |
| HOOD | 30 Juni 2026 | 2.800 | $194.040 | -6,9% |
| LBRDK | 31 Des. 2025 | 2.894 | $183.885 | -25,0% |
| CF | 30 Juni 2026 | 200 | $175.600 | 13,2% |
| CANG | 31 Des. 2025 | 40.000 | $169.600 | 12,0% |
| AMT | 30 Sep. 2025 | 744 | $164.439 | -9,2% |
| APH | 30 Sep. 2025 | 1.652 | $163.135 | 26,7% |
| QCOM | 31 Maret 2026 | 1.066 | $161.442 | 25,6% |
| COF | 30 Sep. 2025 | 744 | $158.293 | 5,5% |
| GGB | 31 Des. 2025 | 50.000 | $155.000 | 29,4% |
| DBVT | 30 Juni 2026 | 7.000 | $146.230 | -9,6% |
| COP | 31 Maret 2025 | 1.404 | $138.757 | 24,9% |
| CHTR | 31 Des. 2025 | 500 | $137.553 | -26,1% |
| AAON | 31 Maret 2026 | 1.500 | $136.490 | -2,6% |
| VET | 31 Des. 2025 | 17.000 | $134.525 | 52,6% |
| SARO | 31 Maret 2026 | 4.200 | $133.281 | 4,3% |
| TSM | 30 Juni 2025 | 750 | $125.425 | 80,5% |
| ORA | 31 Maret 2026 | 1.000 | $124.904 | -2,4% |
| HIVE | 30 Juni 2025 | 85.000 | $123.250 | 49,8% |
| D | 31 Maret 2026 | 2.000 | $119.939 | 11,5% |
| NI | 30 Sep. 2025 | 2.938 | $118.519 | -3,1% |
| SRE | 30 Sep. 2025 | 1.553 | $117.671 | -3,5% |
| DVN | 30 Sep. 2025 | 3.663 | $116.520 | 38,5% |
| TRGP | 30 Sep. 2025 | 661 | $115.067 | 75,9% |
| D | 30 Juni 2025 | 2.000 | $111.739 | 22,0% |
| CME | 30 Juni 2025 | 400 | $105.282 | -2,1% |
| MCHP | 31 Maret 2025 | 1.728 | $93.830 | 60,1% |
| QCOM | 30 Juni 2025 | 600 | $92.013 | 1,6% |
| ADI | 31 Maret 2025 | 432 | $91.536 | 85,7% |
| EOG | 31 Maret 2025 | 720 | $90.568 | 17,3% |
| MCO | 30 Juni 2026 | 202 | $88.120 | 10,5% |
| NEE | 31 Maret 2026 | 1.000 | $87.900 | -6,9% |
| SCCO | 31 Maret 2026 | 238 | $85.680 | 12,5% |
| SPGI | 30 Juni 2026 | 202 | $81.160 | 10,8% |
| PYPL | 30 Juni 2025 | 1.235 | $80.584 | -17,0% |
| CCJ | 30 Juni 2026 | 350 | $80.500 | -4,4% |
| NOW | 30 Juni 2025 | 101 | $80.410 | -39,9% |
| HUT | 31 Maret 2025 | 3.750 | $76.837 | 564,6% |
| HNRG | 31 Maret 2026 | 4.150 | $76.734 | -2,9% |
| PYPL | 31 Maret 2026 | 1.419 | $74.767 | 36,3% |
| HNRG | 30 Juni 2025 | 6.000 | $73.680 | -0,2% |
| PDS | 30 Sep. 2025 | 1.500 | $70.860 | 58,3% |
| CBUS | 30 Juni 2026 | 33.008 | $65.356 | 19,0% |
| ALB | 30 Juni 2026 | 750 | $63.750 | -2,3% |
| ED | 30 Sep. 2025 | 600 | $60.210 | 8,9% |
| REG | 30 Sep. 2025 | 839 | $59.762 | 4,6% |
| ORLY | 30 Sep. 2025 | 661 | $59.576 | -14,5% |
| FAST | 30 Sep. 2025 | 1.408 | $59.136 | 5,8% |
| BITF | 30 Juni 2025 | 75.000 | $59.115 | Tidak lagi dilacak |
| DTE | 30 Sep. 2025 | 445 | $58.945 | -0,2% |
| DUK | 30 Sep. 2025 | 498 | $58.764 | 0,8% |
| HES | 30 Sep. 2025 | 423 | $58.602 | Tidak lagi dilacak |
| EWBC | 30 Sep. 2025 | 579 | $58.467 | 26,1% |
| MP | 30 Sep. 2025 | 400 | $58.400 | -15,3% |
| CSX | 30 Sep. 2025 | 1.789 | $58.375 | 44,8% |
| ANSS | 30 Sep. 2025 | 166 | $58.303 | Tidak lagi dilacak |
| XOM | 30 Sep. 2025 | 538 | $57.996 | 48,9% |
| PH | 30 Sep. 2025 | 83 | $57.973 | 37,0% |
| GOOG | 31 Maret 2026 | 165 | $55.857 | 19,0% |
| CAT | 31 Maret 2026 | 151 | $50.585 | 14,3% |
| CCI | 31 Maret 2025 | 528 | $47.139 | -28,2% |
| SMLR | 30 Juni 2025 | 1.300 | $47.060 | Tidak lagi dilacak |
| APH | 31 Maret 2025 | 660 | $46.714 | 139,0% |
| OXY | 30 Juni 2025 | 812 | $40.080 | 43,6% |
| GM | 30 Juni 2025 | 852 | $40.070 | 73,8% |
| C | 30 Juni 2025 | 560 | $39.754 | 60,1% |
| PSX | 30 Juni 2025 | 320 | $39.514 | 103,5% |
| KKR | 30 Juni 2025 | 341 | $39.423 | -17,0% |
| JPM | 30 Juni 2025 | 160 | $39.248 | 24,7% |
| HLT | 30 Juni 2025 | 172 | $39.139 | 25,7% |
| PGR | 30 Juni 2026 | 202 | $38.604 | -2,2% |
| CANG | 30 Juni 2025 | 8.000 | $30.320 | -30,7% |
| COIN | 31 Maret 2026 | 150 | $29.211 | -13,1% |
| ICE | 31 Maret 2026 | 160 | $27.805 | 0,9% |
| FCX | 31 Maret 2026 | 1.000 | $22.000 | 15,5% |
| QQQ | 30 Juni 2026 | 3 | $21.694 | |
| GLIBK | 31 Des. 2025 | 578 | $21.542 | -27,8% |
| UVXYXXXX | 31 Des. 2025 | 2.000 | $20.880 | Tidak lagi dilacak |
| JD | 31 Maret 2026 | 68 | $19.367 | -1,4% |
| CNC | 30 Juni 2026 | 15 | $16.221 | 1,3% |
| AMD | 31 Des. 2025 | 96 | $15.532 | 116,8% |
| CI | 30 Juni 2026 | 3 | $14.189 | 2,6% |
| SMH | 30 Juni 2026 | 2 | $13.832 | -15,0% |
| TONX | 31 Maret 2026 | 4.000 | $10.440 | 5,7% |
| NDAQ | 31 Maret 2026 | 105 | $10.173 | 15,0% |
| AAPL | 31 Des. 2025 | 28 | $7.002 | 16,4% |
| CPRT | 30 Juni 2026 | 200 | $6.640 | 18,3% |
| NFLX | 31 Maret 2026 | 72 | $6.011 | -17,0% |
| MA | 31 Maret 2026 | 11 | $5.920 | 16,3% |
| CRM | 31 Maret 2026 | 15 | $3.184 | 8,1% |
| SNAP | 31 Maret 2026 | 50 | $347 | 11,5% |
| GNR | 31 Maret 2026 | 1 | $68 | Tidak lagi dilacak |