Castle Hook Partners LP
CIK 1687241 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $21.8B
- Posisi
- 71
- Per tanggal
- 30 Juni 2026
#285 dari 9.443 berdasarkan nilai 13F · top 3.0%
Nilai portofolio QoQ: -6.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 76,00%
- Bobot 25 kepemilikan teratas
- 90,16%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 3,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,75% Perkiraan pembelian $17.159.626.243 · penjualan $2.206.616.460
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 37,4% masih dipegang
- Posisi baru
- 40
- Meningkat
- 16
- Menurun
- 13
- Tertutup
- 14
Eksposur put-notional: 0,2% 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
Tahunan: +45.3% · 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: 99,0% · Opsi dikecualikan: 67,0%
Rincian sektor
Technology
11,7%
Healthcare
9,9%
Retail
4,1%
Industrials
3,8%
Materials
3,1%
Financial Services
2,7%
Real Estate
2,5%
Consumer Discretionary
1,8%
Communication Services
1,2%
Energy
1,0%
Consumer products
0,6%
Communications
0,0%
Lainnya/Tidak terpetakan
57,6%
Portofolio lengkap 71 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $12.327.007.067 | 56,52% | 16.507.100 | Opsi beli | Naik ×1 | ||
| NTRA Natera, Inc. - Common Stock | $704.759.120 | 3,23% | 2.596.276 | $198.822.418 | Naik ×6 | ||
| WDC Western Digital Corporation - Common Stock | $577.003.041 | 2,65% | 903.374 | $339.258.831 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $557.959.243 | 2,56% | 465.187 | ||||
| SNDK Sandisk Corporation - Common Stock | $540.188.226 | 2,48% | 237.578 | $364.289.264 | Turun ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $527.166.955 | 2,42% | 546.287 | $307.136.126 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $404.836.478 | 1,86% | 2.125.349 | $237.996.062 | Naik ×1 | ||
| TTMI TTM Technologies, Inc. - Common Stock | $333.105.249 | 1,53% | 1.781.121 | $127.146.315 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $305.801.660 | 1,40% | 1.283.048 | $303.766.446 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $300.084.599 | 1,38% | 1.323.066 | $199.104.623 | Naik ×1 | ||
| VIK Viking Holdings Ltd Ordinary Shares | $294.558.651 | 1,35% | 2.814.165 | $247.962.264 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $290.614.188 | 1,33% | 401.956 | $112.684.808 | Turun ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $260.667.534 | 1,20% | 3.870.342 | $210.311.542 | Naik ×1 | ||
| WELL Welltower Inc. Common Stock | $228.729.925 | 1,05% | 1.007.754 | $-6.871.394 | Turun ×3 | ||
| W Wayfair Inc. Class A Common Stock | $226.979.084 | 1,04% | 2.455.952 | $225.051.903 | Naik ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $209.922.898 | 0,96% | 17.025.377 | $191.657.628 | Naik ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $202.209.782 | 0,93% | 743.555 | Naik ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $197.278.266 | 0,90% | 2.226.617 | $27.699.115 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $195.186.400 | 0,89% | 98.482 | $-92.892.885 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $182.613.420 | 0,84% | 1.307.838 | ||||
| LIN Linde plc - Ordinary Shares | $174.233.586 | 0,80% | 335.749 | $47.793.468 | Naik ×1 | ||
| CRBG Corebridge Financial Inc. Common Stock | $165.688.252 | 0,76% | 5.787.225 | $161.497.816 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $162.375.275 | 0,74% | 459.557 | ||||
| EQH Equitable Holdings, Inc. Common Stock | $157.947.771 | 0,72% | 3.599.539 | Naik ×1 | |||
| HBM Hudbay Minerals Inc. Ordinary Shares (Canada) | $139.513.119 | 0,64% | 5.909.069 | Naik ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $133.442.765 | 0,61% | 335.984 | $42.465.224 | Naik ×2 | ||
| SGI Somnigroup International Inc. Common Stock | $122.043.634 | 0,56% | 1.556.679 | $121.366.527 | Naik ×1 | ||
| UAL United Airlines Holdings, Inc. - Common Stock | $119.968.610 | 0,55% | 882.187 | ||||
| DAL Delta Air Lines, Inc. Common Stock | $117.327.976 | 0,54% | 1.252.701 | ||||
| LPLA LPL Financial Holdings Inc. - Common Stock | $114.620.099 | 0,53% | 406.916 | ||||
| INSM Insmed Incorporated - Common Stock | $105.906.712 | 0,49% | 993.310 | $-101.723.462 | Turun ×1 | ||
| EQIX Equinix, Inc. - Common Stock | $103.637.541 | 0,48% | 99.423 | $-155.076.222 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $100.278.093 | 0,46% | 2.156.982 | Naik ×1 | |||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $92.915.938 | 0,43% | 926.565 | ||||
| SPHR Sphere Entertainment Co. Class A Common Stock | $90.328.408 | 0,41% | 522.039 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $83.208.212 | 0,38% | 165.965 | Naik ×1 | |||
| MT Arcelor Mittal NY Registry Shares NEW | $77.692.652 | 0,36% | 1.290.147 | ||||
| HAL Halliburton Company Common Stock | $70.744.569 | 0,32% | 2.083.787 | Naik ×1 | |||
| APP Applovin Corporation - Class A Common Stock | $61.162.953 | 0,28% | 118.710 | $55.192.953 | Naik ×1 | ||
| V Visa Inc. | $55.026.833 | 0,25% | 160.386 | ||||
| ASHR | $54.990.000 | 0,25% | 1.500.000 | Opsi beli | Naik ×1 | ||
| KRMN Karman Holdings Inc. Common Stock | $51.571.304 | 0,24% | 1.033.079 | $-148.055.625 | Turun ×1 | ||
| RIG Transocean Ltd (Switzerland) Common Stock | $51.200.232 | 0,23% | 10.470.395 | Naik ×1 | |||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $47.992.386 | 0,22% | 930.085 | Naik ×1 | |||
| WMT Walmart Inc. - Common Stock | $47.780.430 | 0,22% | 421.865 | $-195.662.092 | Turun ×2 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $46.463.359 | 0,21% | 1.371.005 | $13.088.549 | Naik ×1 | ||
| KRE | $46.362.090 | 0,21% | 619.400 | Opsi beli | Naik ×1 | ||
| BWA BorgWarner Inc. Common Stock | $46.016.262 | 0,21% | 693.016 | Naik ×1 | |||
| MCHP Microchip Technology Incorporated - Common Stock | $46.012.771 | 0,21% | 504.526 | Naik ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $45.871.777 | 0,21% | 729.397 | ||||
| GLD | $44.205.600 | 0,20% | 120.000 | Opsi jual | Naik ×1 | ||
| ASHR | $37.997.430 | 0,17% | 1.036.482 | $28.752.411 | Naik ×1 | ||
| STLD Steel Dynamics, Inc. - Common Stock | $24.213.537 | 0,11% | 105.524 | $-24.314.643 | Turun ×1 | ||
| EWT | $23.692.511 | 0,11% | 218.143 | Naik ×1 | |||
| EWY | $19.239.051 | 0,09% | 95.290 | Naik ×1 | |||
| AA Alcoa Corporation Common Stock | $16.241.923 | 0,07% | 311.506 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $6.858.319 | 0,03% | 39.511 | Naik ×1 | |||
| TSCO Tractor Supply Company - Common Stock | $6.322.000 | 0,03% | 200.000 | $-2.738.000 | |||
| NUE Nucor Corporation Common Stock | $5.494.352 | 0,03% | 24.666 | $-8.992.107 | Turun ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $5.446.240 | 0,02% | 345.793 | ||||
| IBIT iShares Bitcoin Trust ETF | $4.727.180 | 0,02% | 142.000 | Opsi jual | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $2.577.612 | 0,01% | 3.004 | $-103.841.335 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 53229X101) | $2.402.000 | 0,01% | 100.000 | Naik ×1 | |||
| NUVB Nuvation Bio Inc. Class A Common Stock | $2.328.720 | 0,01% | 409.986 | Naik ×1 | |||
| KRE | $2.065.112 | 0,01% | 27.590 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $2.053.216 | 0,01% | 5.205 | ||||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.955.343 | 0,01% | 3.366 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29333R107) | $1.434.997 | 0,01% | 499.999 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 401382106) | $1.330.950 | 0,01% | 95.000 | Naik ×1 | |||
| TWST Twist Bioscience Corporation - Common Stock | $1.098.861 | 0,01% | 10.681 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G19316127) | $958.360 | 0,00% | 95.836 | Naik ×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 |
|---|---|---|---|
| NTRA | $704.759.120 | 3,23% | naik ×6 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SPY | $12.327.007.067 | 16.507.100 | 56,52% |
| LLY | $557.959.243 | 465.187 | 2,56% |
| CRDO | $202.209.782 | 743.555 | 0,93% |
| INTC | $182.613.420 | 1.307.838 | 0,84% |
| GOOG | $162.375.275 | 459.557 | 0,74% |
| EQH | $157.947.771 | 3.599.539 | 0,72% |
| HBM | $139.513.119 | 5.909.069 | 0,64% |
| UAL | $119.968.610 | 882.187 | 0,55% |
| DAL | $117.327.976 | 1.252.701 | 0,54% |
| LPLA | $114.620.099 | 406.916 | 0,53% |
| SLB | $100.278.093 | 2.156.982 | 0,46% |
| HOOD | $92.915.938 | 926.565 | 0,43% |
| SPHR | $90.328.408 | 522.039 | 0,41% |
| TMO | $83.208.212 | 165.965 | 0,38% |
| MT | $77.692.652 | 1.290.147 | 0,36% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Dipangkas | -39K | +$364.3M |
| WDC | Beli lebih banyak | +24K | +$339.3M |
| STX | Dipangkas | -15K | +$307.1M |
| DHR | Beli lebih banyak | +1.2M | +$238.0M |
| DKS | Beli lebih banyak | +814K | +$199.1M |
| NTRA | Beli lebih banyak | +66K | +$198.8M |
| EQIX | Dipangkas | -165K | -$155.1M |
| KRMN | Dipangkas | -1.5M | -$148.1M |
| TTMI | Dipangkas | -333K | +$127.1M |
| AMAT | Dipangkas | -119K | +$112.7M |
8 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 |
|---|---|---|---|---|
| QQQ | 31 Maret 2026 | 6.383.200 | $3.921.263.592 | |
| SPY | 31 Maret 2025 | 3.750.000 | $2.151.600.000 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 5.900.400 | $1.427.660.784 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 20.842.915 | $1.354.789.475 | |
| GLD | 31 Maret 2025 | 5.104.000 | $1.240.578.240 | Tidak lagi dilacak |
| VST | 31 Des. 2025 | 3.356.907 | $657.685.220 | -14,2% |
| C | 31 Maret 2026 | 5.200.555 | $606.852.763 | 20,2% |
| EQT | 30 Sep. 2025 | 7.450.648 | $434.521.791 | -1,1% |
| LLY | 31 Maret 2026 | 383.550 | $412.193.514 | 40,0% |
| TLN | 31 Des. 2025 | 935.376 | $397.890.243 | -16,2% |
| WMB | 30 Sep. 2025 | 5.216.689 | $327.660.236 | 17,6% |
| SHOP | 31 Maret 2026 | 1.979.636 | $318.662.007 | 25,0% |
| KMI | 30 Sep. 2025 | 10.035.599 | $295.046.611 | 15,2% |
| CVNA | 31 Maret 2026 | 695.090 | $293.341.882 | -78,6% |
| CRS | 30 Sep. 2025 | 1.034.097 | $285.803.729 | 110,9% |
| TSLA | 31 Maret 2026 | 605.443 | $272.279.826 | -9,0% |
| AMZN | 31 Maret 2025 | 1.184.425 | $259.851.001 | 36,7% |
| RTX | 30 Juni 2026 | 1.286.591 | $248.183.404 | 18,9% |
| HOOD | 30 Sep. 2025 | 2.628.756 | $246.130.424 | -34,8% |
| CLF | 31 Maret 2026 | 18.083.029 | $240.142.625 | 44,0% |
| LHX | 30 Juni 2026 | 674.121 | $232.672.863 | -3,9% |
| GS | 30 Sep. 2025 | 325.763 | $230.558.763 | 28,0% |
| U | 31 Maret 2026 | 4.967.901 | $219.432.187 | 113,5% |
| AA | 31 Maret 2026 | 3.968.265 | $210.873.602 | -24,1% |
| EXE | 30 Sep. 2025 | 1.725.852 | $201.821.133 | -9,1% |
| GOOG | 31 Maret 2026 | 634.752 | $199.185.177 | 19,0% |
| X | 30 Juni 2025 | 4.683.199 | $197.911.990 | Tidak lagi dilacak |
| GEV | 30 Juni 2025 | 631.816 | $192.880.788 | 84,6% |
| VRT | 31 Des. 2025 | 1.227.072 | $185.116.082 | 60,9% |
| FCX | 31 Maret 2026 | 3.534.298 | $179.506.996 | 15,5% |
| TSLA | 31 Maret 2025 | 430.464 | $173.838.582 | 30,5% |
| ALL | 31 Maret 2025 | 824.838 | $159.020.518 | 28,7% |
| CCJ | 30 Juni 2026 | 1.388.052 | $150.756.328 | -4,4% |
| XOM | 30 Juni 2026 | 870.188 | $147.636.096 | 22,8% |
| FCX | 30 Sep. 2025 | 3.184.797 | $138.060.950 | 73,2% |
| LYV | 30 Juni 2026 | 798.050 | $121.710.606 | 0,1% |
| INTU | 30 Sep. 2025 | 152.842 | $120.382.944 | -47,2% |
| FSLR | 31 Maret 2026 | 443.731 | $115.915.849 | 11,5% |
| INTC | 31 Des. 2025 | 3.454.197 | $115.888.309 | 149,7% |
| V | 31 Maret 2025 | 353.592 | $111.749.216 | 5,1% |
| META | 31 Des. 2025 | 150.878 | $110.801.786 | -17,4% |
| CPNG | 31 Des. 2025 | 3.198.298 | $102.985.196 | -31,6% |
| ARM | 30 Sep. 2025 | 525.825 | $85.046.936 | 75,0% |
| TEVA | 31 Maret 2026 | 2.627.792 | $82.013.389 | 24,2% |
| IWM | 30 Juni 2026 | 3.291 | $81.616.800 | Tidak lagi dilacak |
| UAL | 31 Des. 2025 | 818.976 | $79.031.184 | 5,7% |
| NKE | 31 Des. 2025 | 1.075.319 | $74.981.994 | -35,7% |
| PLD | 31 Maret 2026 | 572.165 | $73.042.584 | 6,8% |
| MNDY | 30 Sep. 2025 | 224.645 | $70.646.360 | -52,8% |
| TWLO | 30 Sep. 2025 | 558.776 | $69.489.383 | 126,0% |
| SQM | 31 Maret 2026 | 1.006.637 | $69.256.626 | -7,5% |
| GEHC | 31 Maret 2026 | 820.007 | $67.256.974 | 5,3% |
| AER | 31 Maret 2025 | 682.725 | $65.336.783 | 46,5% |
| ATI | 30 Sep. 2025 | 744.648 | $64.292.908 | 170,5% |
| WMB | 31 Maret 2026 | 1.033.774 | $62.140.155 | 2,4% |
| NFLX | 31 Maret 2025 | 69.001 | $61.501.971 | -91,4% |
| WWD | 30 Sep. 2025 | 234.988 | $57.593.209 | 43,4% |
| ANET | 31 Des. 2025 | 382.597 | $55.748.209 | 44,1% |
| CTRA | 30 Juni 2025 | 1.883.321 | $54.427.977 | Tidak lagi dilacak |
| BP | 30 Juni 2026 | 1.123.129 | $52.787.063 | 19,2% |
| DASH | 31 Maret 2026 | 232.908 | $52.749.004 | 46,1% |
| ISRG | 30 Sep. 2025 | 97.019 | $52.721.095 | -10,0% |
| UAL | 30 Juni 2025 | 725.687 | $50.108.687 | 48,5% |
| Z | 31 Maret 2025 | 673.693 | $49.886.967 | -46,1% |
| TSM | 31 Maret 2025 | 243.072 | $48.004.289 | 146,2% |
| CBRE | 31 Des. 2025 | 299.209 | $47.143.370 | -3,5% |
| SHLS | 31 Maret 2026 | 4.717.105 | $40.095.393 | 15,8% |
| DASH | 30 Juni 2025 | 215.719 | $39.426.962 | -11,0% |
| SGI | 30 Sep. 2025 | 561.454 | $38.206.945 | -21,8% |
| NUE | 30 Juni 2025 | 317.208 | $38.172.811 | 105,8% |
| VRNA | 30 Sep. 2025 | 372.795 | $35.258.951 | Tidak lagi dilacak |
| RKLB | 30 Sep. 2025 | 865.271 | $30.950.744 | 55,4% |
| KRC | 31 Maret 2025 | 748.122 | $30.261.535 | 13,2% |
| ICE | 31 Maret 2025 | 200.843 | $29.927.615 | -8,0% |
| DAL | 30 Juni 2025 | 678.587 | $29.586.393 | 72,9% |
| ARES | 31 Maret 2026 | 173.679 | $28.071.737 | 30,6% |
| ALB | 30 Juni 2026 | 145.217 | $26.070.808 | -2,3% |
| RGA | 30 Juni 2025 | 129.928 | $25.582.823 | 23,2% |
| LPLA | 31 Maret 2025 | 76.135 | $24.858.839 | 13,5% |
| RH | 31 Maret 2025 | 62.856 | $24.739.493 | -24,5% |
| TLN | 31 Maret 2025 | 120.124 | $24.201.382 | 57,3% |
| AR | 30 Sep. 2025 | 527.374 | $21.242.625 | 11,5% |
| MT | 30 Juni 2025 | 439.513 | $12.679.950 | 130,3% |
| BTU | 31 Des. 2025 | 414.723 | $10.998.454 | -12,3% |
| METC | 31 Des. 2025 | 331.107 | $10.989.441 | -33,9% |
| CNR | 31 Des. 2025 | 129.191 | $10.784.865 | 5,6% |
| URI | 30 Sep. 2025 | 12.181 | $9.177.165 | 16,9% |
| SCCO | 31 Des. 2025 | 68.759 | $8.344.592 | 36,0% |
| FNV | 30 Sep. 2025 | 45.730 | $7.496.062 | 11,6% |
| MT | 31 Maret 2026 | 130.669 | $5.954.586 | 39,9% |
| SE | 31 Des. 2025 | 33.158 | $5.926.330 | -8,8% |
| AMZN | 31 Des. 2025 | 24.481 | $5.375.294 | 12,7% |
| COF | 31 Maret 2026 | 21.586 | $5.231.583 | 22,9% |
| RBA | 30 Sep. 2025 | 47.583 | $5.052.839 | -18,9% |
| V | 31 Des. 2025 | 13.178 | $4.498.705 | 5,0% |
| ALK | 31 Des. 2025 | 89.120 | $4.436.394 | -15,6% |
| BA | 31 Maret 2025 | 23.718 | $4.198.086 | 29,9% |
| EVH | 31 Maret 2026 | 937.628 | $3.750.512 | 101,5% |
| MSFT | 31 Des. 2025 | 6.113 | $3.166.228 | -0,1% |
| KKR | 31 Maret 2026 | 22.303 | $2.843.186 | 19,4% |
| FICO | 31 Maret 2026 | 1.639 | $2.770.926 | 6,3% |
| ZVIA | 31 Des. 2025 | 997.545 | $2.713.322 | -42,9% |
| CIEN | 31 Maret 2026 | 11.479 | $2.684.594 | 2,1% |
| BSX | 31 Des. 2025 | 27.449 | $2.679.846 | -45,9% |
| GAU | 31 Des. 2025 | 1.210.000 | $2.634.309 | Tidak lagi dilacak |
| OWL | 31 Des. 2025 | 154.944 | $2.623.202 | -21,5% |
| EXK | 31 Maret 2025 | 700.000 | $2.562.000 | 147,2% |
| CSGP | 30 Sep. 2025 | 31.593 | $2.540.077 | -60,6% |
| GNL | 30 Sep. 2025 | 300.000 | $2.265.000 | 10,5% |
| UPST | 31 Maret 2026 | 48.545 | $2.122.873 | 18,3% |
| CRWV | 31 Des. 2025 | 15.111 | $2.067.940 | 25,2% |
| MKTX | 31 Des. 2025 | 11.235 | $1.957.699 | -10,6% |
| SPOT | 31 Des. 2025 | 2.801 | $1.955.098 | -7,9% |
| ARE | 31 Maret 2026 | 38.137 | $1.866.425 | 5,4% |
| AZN | 30 Juni 2026 | 8.967 | $1.768.472 | -13,0% |
| RKT | 31 Maret 2026 | 82.080 | $1.589.069 | 4,2% |
| LPLA | 30 Sep. 2025 | 4.046 | $1.517.129 | 11,6% |
| NET | 31 Des. 2025 | 7.052 | $1.513.289 | 47,0% |
| AVGO | 31 Maret 2026 | 4.364 | $1.510.380 | 16,9% |
| MKTX | 31 Maret 2025 | 6.330 | $1.430.833 | -25,1% |
| HAS | 30 Juni 2026 | 15.241 | $1.426.558 | 14,5% |
| XYZ | 30 Sep. 2025 | 19.909 | $1.352.418 | 11,5% |
| MCK | 30 Sep. 2025 | 1.717 | $1.258.183 | 11,9% |
| ABT | 30 Juni 2026 | 11.269 | $1.156.988 | 26,4% |
| ICE | 30 Sep. 2025 | 5.622 | $1.031.468 | -5,8% |
| SLG | 30 Juni 2025 | 14.294 | $824.764 | -4,7% |
| MCK | 30 Juni 2026 | 916 | $792.670 | 14,4% |
| IONS | 30 Juni 2025 | 23.940 | $722.270 | 52,7% |
| COHR | 30 Sep. 2025 | 7.839 | $699.317 | 171,5% |
| SNOW | 31 Maret 2026 | 2.725 | $597.756 | 111,8% |
| NVDA | 30 Juni 2026 | 2.975 | $518.840 | 9,3% |
| ALAB | 31 Des. 2025 | 1.219 | $238.680 | 72,6% |
| ZVIA | 30 Juni 2026 | 171.796 | $201.001 | -18,7% |
| SARO | 31 Maret 2025 | 5.559 | $137.641 | 1,1% |
| PLTR | 30 Sep. 2025 | 726 | $98.968 | -6,2% |