Davidson Kempner Capital Management LP
CIK 1595082 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $8.4B
- Posisi
- 241
- Per tanggal
- 30 Juni 2026
#554 dari 9.443 berdasarkan nilai 13F · top 5.9%
Nilai portofolio QoQ: +1330.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,16%
- Bobot 25 kepemilikan teratas
- 57,62%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 32,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $7.825.206.604 · penjualan $0
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 49,0% masih dipegang
- Posisi baru
- 240
- Meningkat
- 1
- Menurun
- 0
- Tertutup
- 150
Eksposur put-notional: 24,4% 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +2.6% · S&P 500: +17.7%
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: 100,0% · Opsi dikecualikan: 0,0%
Rincian sektor
Communication Services
13,4%
Industrials
6,6%
Technology
4,8%
Health Care
4,7%
Retail
3,3%
Telecommunication
2,0%
Real Estate
2,0%
Consumer Discretionary
1,6%
Materials
0,8%
Utilities
0,7%
Communications
0,7%
N/A
0,6%
Logistics & Transportation
0,4%
Financial Services
0,4%
Energy
0,3%
Packaging
0,2%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
57,2%
Portofolio lengkap 241 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWM | $877.314.000 | 10,42% | 2.920.000 | Opsi jual | |||
| EA Electronic Arts Inc. - Common Stock | $749.620.704 | 8,91% | 3.655.973 | $161.419.873 | Naik ×3 | ||
| SPY SPY | $517.884.995 | 6,15% | 693.500 | Opsi jual | |||
| QQQ Invesco QQQ Trust, Series 1 | $331.380.000 | 3,94% | 450.000 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $200.576.826 | 2,38% | 1.173.925 | Naik ×1 | |||
| HYG | $199.925.000 | 2,38% | 2.500.000 | Opsi jual | Naik ×1 | ||
| SATS EchoStar Corporation - Common stock | $198.785.517 | 2,36% | 1.958.478 | Naik ×1 | |||
| ARKO ARKO Corp. - Common Stock | $185.811.558 | 2,21% | 23.139.671 | ||||
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $145.706.441 | 1,73% | 49.500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $141.540.000 | 1,68% | 120.000.000 | ||||
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $119.600.000 | 1,42% | 100.000.000 | ||||
| Penerbit tidak dikenal (CUSIP: 76954AAB9) | $118.446.774 | 1,41% | 100.000.000 | ||||
| Penerbit tidak dikenal (CUSIP: 50202MAB8) | $107.625.600 | 1,28% | 111.000.000 | ||||
| Penerbit tidak dikenal (CUSIP: 75737FAE8) | $106.829.760 | 1,27% | 111.281.000 | ||||
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $89.175.172 | 1,06% | 97.662.000 | ||||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $88.400.000 | 1,05% | 400.000 | Opsi beli | Naik ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $86.420.000 | 1,03% | 1.000.000 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 595017BG8) | $85.702.369 | 1,02% | 77.955.000 | ||||
| Penerbit tidak dikenal (CUSIP: 948596AJ0) | $75.355.533 | 0,90% | 75.327.000 | ||||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $74.967.178 | 0,89% | 339.218 | Naik ×1 | |||
| TDS Telephone and Data Systems, Inc. Common Shares | $74.186.767 | 0,88% | 2.004.506 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 89677QAB3) | $73.837.500 | 0,88% | 75.000.000 | ||||
| META Meta Platforms, Inc. - Class A Common Stock | $69.284.670 | 0,82% | 123.000 | ||||
| Penerbit tidak dikenal (CUSIP: 37940XAU6) | $67.312.500 | 0,80% | 75.000.000 | Naik ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $64.000.736 | 0,76% | 381.570 | ||||
| MU Micron Technology, Inc. - Common Stock | $63.485.950 | 0,75% | 55.000 | ||||
| CEG Constellation Energy Corporation - Common Stock When-Issued | $62.315.040 | 0,74% | 250.896 | ||||
| Penerbit tidak dikenal (CUSIP: 781154AD1) | $61.260.000 | 0,73% | 60.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29786AAQ9) | $60.858.000 | 0,72% | 52.500.000 | Naik ×1 | |||
| BA Boeing Company (The) Common Stock | $60.611.600 | 0,72% | 280.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $60.382.000 | 0,72% | 70.000.000 | Naik ×1 | |||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $59.608.629 | 0,71% | 6.409.530 | Naik ×1 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $57.514.000 | 0,68% | 59.600 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 38046YAD3) | $56.856.200 | 0,68% | 50.000.000 | Naik ×1 | |||
| VECO Veeco Instruments Inc. - Common Stock | $56.850.000 | 0,68% | 750.000 | Naik ×1 | |||
| SGRY Surgery Partners, Inc. - Common Stock | $56.052.595 | 0,67% | 3.336.464 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 753422AF1) | $54.911.986 | 0,65% | 57.200.000 | ||||
| Penerbit tidak dikenal (CUSIP: 011642AD7) | $54.412.250 | 0,65% | 57.500.000 | ||||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $53.920.000 | 0,64% | 200.000 | Naik ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $53.724.925 | 0,64% | 2.188.388 | Naik ×1 | |||
| CRH CRH PLC Ordinary Shares | $52.965.000 | 0,63% | 495.000 | Naik ×1 | |||
| BLCO Bausch + Lomb Corporation Common Shares | $52.312.576 | 0,62% | 3.158.972 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 83304AAH9) | $50.534.000 | 0,60% | 55.000.000 | ||||
| Penerbit tidak dikenal (CUSIP: 62914VAK2) | $50.045.000 | 0,59% | 50.000.000 | ||||
| ASML ASML Holding N.V. - New York Registry Shares | $49.736.000 | 0,59% | 25.000 | ||||
| JCI Johnson Controls International plc Ordinary Share | $49.677.400 | 0,59% | 340.000 | ||||
| Penerbit tidak dikenal (CUSIP: 47215PAJ5) | $49.050.000 | 0,58% | 50.000.000 | ||||
| DASH DoorDash, Inc. - Common Stock | $48.493.746 | 0,58% | 262.796 | ||||
| AME AMETEK, Inc. | $48.388.000 | 0,57% | 200.000 | Naik ×1 | |||
| VSH Vishay Intertechnology, Inc. Common Stock | $48.203.014 | 0,57% | 896.300 | Naik ×1 | |||
| BWXT BWX Technologies, Inc. Common Stock | $46.539.842 | 0,55% | 239.095 | ||||
| Penerbit tidak dikenal (CUSIP: G01719AP1) | $44.375.000 | 0,53% | 50.000.000 | Naik ×1 | |||
| CAH Cardinal Health, Inc. Common Stock | $43.260.389 | 0,51% | 182.103 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $43.210.830 | 0,51% | 656.500 | Naik ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $42.133.660 | 0,50% | 101.373 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $40.301.250 | 0,48% | 275.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 67059NAK4) | $39.827.700 | 0,47% | 40.500.000 | Naik ×1 | |||
| CRWV CoreWeave, Inc. - Class A Common Stock | $39.816.000 | 0,47% | 400.000 | ||||
| Penerbit tidak dikenal (CUSIP: 833445AB5) | $39.085.220 | 0,46% | 23.500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 56087FAD6) | $38.547.500 | 0,46% | 42.500.000 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $38.134.400 | 0,45% | 160.000 | ||||
| INVH Invitation Homes Inc. Common Stock | $37.762.500 | 0,45% | 1.250.000 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 46267XAK4) | $34.580.000 | 0,41% | 38.000.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 83304AAK2) | $34.573.750 | 0,41% | 42.500.000 | Naik ×1 | |||
| T AT&T Inc. | $33.182.100 | 0,39% | 1.603.000 | ||||
| Penerbit tidak dikenal (CUSIP: 90138AAE3) | $31.883.511 | 0,38% | 27.500.000 | Naik ×1 | |||
| LIN Linde plc - Ordinary Shares | $31.136.400 | 0,37% | 60.000 | ||||
| NVDA NVIDIA Corporation - Common Stock | $30.013.500 | 0,36% | 150.000 | ||||
| SPOT Spotify Technology S.A. Ordinary Shares | $29.843.450 | 0,35% | 65.000 | ||||
| GOOGL Alphabet Inc. - Class A Common Stock | $29.763.918 | 0,35% | 83.286 | Naik ×1 | |||
| MIR Mirion Technologies, Inc. Class A Common Stock | $29.046.564 | 0,35% | 1.619.998 | Naik ×1 | |||
| CCI Crown Castle Inc. Common Stock | $28.879.333 | 0,34% | 381.346 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 08265TAD1) | $28.764.000 | 0,34% | 30.000.000 | Naik ×1 | |||
| EW Edwards Lifesciences Corporation Common Stock | $28.721.050 | 0,34% | 317.500 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 977852AQ5) | $28.557.677 | 0,34% | 7.277.000 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $28.161.920 | 0,33% | 158.000 | ||||
| Penerbit tidak dikenal (CUSIP: 977852AS1) | $27.187.500 | 0,32% | 30.000.000 | Naik ×1 | |||
| VSAT ViaSat, Inc. - Common Stock | $26.943.000 | 0,32% | 300.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 18452BAC4) | $25.890.000 | 0,31% | 20.000.000 | Naik ×1 | |||
| SNOW Snowflake Inc. Common Stock | $25.450.000 | 0,30% | 100.000 | ||||
| Penerbit tidak dikenal (CUSIP: 002121AB7) | $25.444.500 | 0,30% | 15.000.000 | Naik ×1 | |||
| DVA DaVita Inc. Common Stock | $25.162.043 | 0,30% | 113.098 | Naik ×1 | |||
| ALOY REalloys Inc. - Common Stock | $25.102.699 | 0,30% | 1.737.211 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 29390K102) | $24.403.132 | 0,29% | 1.111.760 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $24.342.172 | 0,29% | 297.800 | Naik ×1 | |||
| INVH Invitation Homes Inc. Common Stock | $24.140.781 | 0,29% | 799.099 | Naik ×1 | |||
| NVT nVent Electric plc Ordinary Shares | $23.745.400 | 0,28% | 140.000 | ||||
| MGM MGM Resorts International Common Stock | $23.572.720 | 0,28% | 493.050 | ||||
| CVS CVS Health Corporation Common Stock | $23.383.424 | 0,28% | 226.036 | Naik ×1 | |||
| IEX IDEX Corporation Common Stock | $22.695.000 | 0,27% | 100.000 | Naik ×1 | |||
| UBER Uber Technologies, Inc. Common Stock | $21.648.000 | 0,26% | 300.000 | ||||
| MSI Motorola Solutions, Inc. Common Stock | $20.764.500 | 0,25% | 50.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 18452BAD2) | $20.226.000 | 0,24% | 20.000.000 | Naik ×1 | |||
| HUM Humana Inc. Common Stock | $20.002.410 | 0,24% | 50.356 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 09239BAF6) | $19.790.750 | 0,24% | 21.500.000 | Naik ×1 | |||
| DKNG DraftKings Inc. - Class A Common Stock | $19.697.874 | 0,23% | 779.805 | ||||
| PH Parker-Hannifin Corporation Common Stock | $19.562.400 | 0,23% | 20.000 | ||||
| VISN Vistance Networks, Inc. - Common Stock | $19.170.000 | 0,23% | 1.500.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 974637AF7) | $18.550.000 | 0,22% | 20.000.000 | ||||
| UAMY United States Antimony Corporation Common Stock | $18.362.355 | 0,22% | 2.529.250 | 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 |
|---|---|---|---|
| EA | $749.620.704 | 8,91% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $877.314.000 | 2.920.000 | 10,42% |
| SPY | $517.884.995 | 693.500 | 6,15% |
| QQQ | $331.380.000 | 450.000 | 3,94% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $200.576.826 | 1.173.925 | 2,38% |
| HYG | $199.925.000 | 2.500.000 | 2,38% |
| SATS | $198.785.517 | 1.958.478 | 2,36% |
| ARKO | $185.811.558 | 23.139.671 | 2,21% |
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $145.706.441 | 49.500.000 | 1,73% |
| Penerbit tidak dikenal (CUSIP: 01609WBG6) | $141.540.000 | 120.000.000 | 1,68% |
| Penerbit tidak dikenal (CUSIP: 90353TAM2) | $119.600.000 | 100.000.000 | 1,42% |
| Penerbit tidak dikenal (CUSIP: 76954AAB9) | $118.446.774 | 100.000.000 | 1,41% |
| Penerbit tidak dikenal (CUSIP: 50202MAB8) | $107.625.600 | 111.000.000 | 1,28% |
| Penerbit tidak dikenal (CUSIP: 75737FAE8) | $106.829.760 | 111.281.000 | 1,27% |
| Penerbit tidak dikenal (CUSIP: 29786AAN6) | $89.175.172 | 97.662.000 | 1,06% |
| Penerbit tidak dikenal (CUSIP: 15675D103) | $88.400.000 | 400.000 | 1,05% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| EA | Beli lebih banyak | +771K | +$161.4M |
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 |
|---|---|---|---|---|
| ITCI | 30 Juni 2025 | 3.485.058 | $459.748.851 | Tidak lagi dilacak |
| HES | 30 Sep. 2025 | 2.642.628 | $366.109.683 | Tidak lagi dilacak |
| K | 30 Sep. 2025 | 4.265.003 | $339.195.689 | Tidak lagi dilacak |
| AZEK | 30 Sep. 2025 | 6.081.734 | $330.542.243 | Tidak lagi dilacak |
| FYBR | 30 Sep. 2025 | 7.369.998 | $268.267.927 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 7.644.092 | $261.504.387 | Tidak lagi dilacak |
| JNPR | 30 Sep. 2025 | 5.154.926 | $205.836.195 | Tidak lagi dilacak |
| BECN | 30 Juni 2025 | 1.654.598 | $204.673.773 | Tidak lagi dilacak |
| IPG | 30 Sep. 2025 | 7.935.399 | $194.258.568 | Tidak lagi dilacak |
| IWM | 30 Sep. 2025 | 898.000 | $193.779.420 | Tidak lagi dilacak |
| DFS | 30 Juni 2025 | 1.084.171 | $185.067.990 | Tidak lagi dilacak |
| META | 30 Sep. 2025 | 224.844 | $165.955.108 | -25,3% |
| PLYA | 31 Maret 2025 | 11.892.519 | $150.440.365 | Tidak lagi dilacak |
| ALTM | 31 Maret 2025 | 27.825.806 | $142.746.385 | Tidak lagi dilacak |
| BPMC | 30 Sep. 2025 | 1.035.100 | $132.679.118 | Tidak lagi dilacak |
| ANSS | 30 Sep. 2025 | 353.064 | $124.003.138 | Tidak lagi dilacak |
| MSFT | 30 Sep. 2025 | 220.467 | $109.662.490 | -6,9% |
| ARKO | 30 Sep. 2025 | 23.139.671 | $97.880.808 | 1,5% |
| BKNG | 30 Sep. 2025 | 16.709 | $96.732.411 | -96,2% |
| AMZN | 30 Sep. 2025 | 420.000 | $92.143.800 | 17,4% |
| WDC | 31 Maret 2025 | 1.449.309 | $86.422.296 | 1063,7% |
| CMG | 30 Sep. 2025 | 1.533.420 | $86.101.533 | -8,4% |
| NVDA | 30 Sep. 2025 | 513.200 | $81.080.468 | 16,2% |
| SGI | 30 Juni 2025 | 1.047.690 | $62.735.677 | -4,8% |
| DRI | 30 Juni 2025 | 290.000 | $60.250.400 | 0,1% |
| SMAR | 31 Maret 2025 | 1.075.000 | $60.232.250 | Tidak lagi dilacak |
| ULTA | 31 Maret 2025 | 135.000 | $58.715.550 | 41,4% |
| KBR | 30 Sep. 2025 | 1.106.976 | $53.068.429 | -18,9% |
| T | 30 Sep. 2025 | 1.750.000 | $50.645.000 | -10,2% |
| CAVA | 31 Maret 2025 | 435.784 | $49.156.435 | -15,9% |
| AMED | 30 Sep. 2025 | 492.992 | $48.505.483 | Tidak lagi dilacak |
| HD | 31 Maret 2025 | 122.000 | $47.456.780 | -8,4% |
| MNST | 30 Sep. 2025 | 755.000 | $47.293.200 | -29,3% |
| ALC | 30 Sep. 2025 | 509.362 | $45.091.062 | -2,3% |
| EMR | 30 Sep. 2025 | 335.000 | $44.665.550 | 19,0% |
| AOMR | 30 Sep. 2025 | 4.729.210 | $44.549.158 | -9,8% |
| DKNG | 30 Sep. 2025 | 1.021.610 | $43.816.853 | -33,2% |
| SPOT | 31 Maret 2025 | 95.089 | $42.540.917 | -4,1% |
| CELH | 30 Sep. 2025 | 910.000 | $42.214.900 | -43,8% |
| CEG | 30 Juni 2025 | 194.931 | $39.303.938 | -15,5% |
| BERY | 31 Maret 2025 | 577.342 | $37.336.707 | Tidak lagi dilacak |
| CRCL | 30 Sep. 2025 | 200.000 | $36.258.000 | -30,6% |
| TMUS | 30 Sep. 2025 | 150.000 | $35.739.000 | -23,6% |
| NFLX | 31 Maret 2025 | 40.000 | $35.652.800 | -91,5% |
| SBUX | 30 Juni 2025 | 360.000 | $35.312.400 | 13,1% |
| CHRW | 30 Sep. 2025 | 365.000 | $35.021.750 | 9,3% |
| SLB | 30 Juni 2025 | 835.440 | $34.921.392 | 59,2% |
| X | 30 Juni 2025 | 822.935 | $34.777.233 | Tidak lagi dilacak |
| RTX | 30 Sep. 2025 | 225.000 | $32.854.500 | 27,1% |
| PLNT | 30 Sep. 2025 | 300.000 | $32.715.000 | -48,5% |
| SKX | 30 Sep. 2025 | 510.533 | $32.214.632 | Tidak lagi dilacak |
| UBER | 30 Sep. 2025 | 344.655 | $32.156.312 | -20,2% |
| ACI | 31 Maret 2025 | 1.600.000 | $31.424.000 | -44,9% |
| QQQ | 30 Sep. 2025 | 55.000 | $30.340.200 | |
| AZO | 30 Sep. 2025 | 8.000 | $29.697.840 | -31,1% |
| MU | 30 Sep. 2025 | 236.910 | $29.199.158 | 488,5% |
| ADBE | 30 Juni 2025 | 75.000 | $28.764.750 | -29,4% |
| FLS | 30 Juni 2025 | 585.000 | $28.571.400 | 51,2% |
| ETN | 30 Sep. 2025 | 80.000 | $28.559.200 | 12,4% |
| MA | 30 Sep. 2025 | 50.000 | $28.097.000 | 1,1% |
| UNP | 30 Sep. 2025 | 120.000 | $27.609.600 | 29,6% |
| CRM | 30 Sep. 2025 | 100.000 | $27.269.000 | -13,3% |
| DNB | 30 Juni 2025 | 3.000.000 | $26.820.000 | Tidak lagi dilacak |
| AL | 30 Sep. 2025 | 455.000 | $26.612.950 | Tidak lagi dilacak |
| CNM | 30 Sep. 2025 | 440.000 | $26.554.000 | -17,1% |
| CP | 31 Maret 2025 | 365.000 | $26.419.918 | 36,1% |
| NVT | 30 Sep. 2025 | 360.000 | $26.370.000 | 58,4% |
| SNPS | 30 Sep. 2025 | 50.000 | $25.634.000 | -19,3% |
| NOC | 30 Juni 2025 | 50.000 | $25.600.500 | 11,9% |
| W | 30 Sep. 2025 | 500.000 | $25.570.000 | 13,4% |
| CHWY | 30 Sep. 2025 | 585.000 | $24.932.700 | -41,4% |
| KVUE | 30 Sep. 2025 | 1.187.447 | $24.853.266 | 16,7% |
| CPRI | 30 Sep. 2025 | 1.395.332 | $24.697.376 | -30,2% |
| WGO | 31 Maret 2025 | 500.000 | $23.890.000 | -5,6% |
| OC | 31 Maret 2025 | 140.000 | $23.844.800 | 3,7% |
| LITE | 30 Sep. 2025 | 250.000 | $23.765.000 | 465,6% |
| CYBR | 30 Sep. 2025 | 58.200 | $23.680.416 | Tidak lagi dilacak |
| LOW | 30 Juni 2025 | 100.000 | $23.323.000 | -1,9% |
| PH | 31 Maret 2025 | 36.500 | $23.215.095 | 66,5% |
| TECK | 30 Sep. 2025 | 543.002 | $21.926.421 | 57,1% |
| NSC | 30 Sep. 2025 | 85.000 | $21.757.450 | 15,9% |
| ALTR | 31 Maret 2025 | 192.694 | $21.024.842 | Tidak lagi dilacak |
| Z | 30 Sep. 2025 | 300.000 | $21.015.000 | -53,7% |
| KTOS | 30 Sep. 2025 | 450.000 | $20.902.500 | -36,3% |
| ON | 30 Juni 2025 | 509.963 | $20.750.394 | 43,3% |
| AVGO | 30 Sep. 2025 | 75.000 | $20.673.750 | 13,0% |
| BWXT | 30 Sep. 2025 | 139.836 | $20.144.774 | -14,2% |
| WSC | 30 Sep. 2025 | 719.213 | $19.706.436 | 5,0% |
| LRCX | 30 Sep. 2025 | 200.000 | $19.468.000 | 134,5% |
| FXI | 31 Maret 2025 | 630.000 | $19.177.200 | Tidak lagi dilacak |
| SARO | 30 Juni 2025 | 717.300 | $19.108.872 | -19,3% |
| CCL | 30 Sep. 2025 | 675.000 | $18.981.000 | -11,2% |
| KEX | 30 Sep. 2025 | 165.000 | $18.712.650 | 69,8% |
| GXO | 31 Maret 2025 | 429.700 | $18.691.950 | 17,4% |
| VMC | 30 Sep. 2025 | 70.000 | $18.257.400 | -11,2% |
| TPR | 30 Sep. 2025 | 190.000 | $16.683.900 | 15,4% |
| TSM | 30 Juni 2025 | 100.000 | $16.600.000 | 85,5% |
| ASML | 30 Juni 2025 | 25.000 | $16.565.750 | 118,9% |
| VG | 30 Sep. 2025 | 1.048.500 | $16.335.630 | 0,7% |
| GMS | 30 Sep. 2025 | 150.000 | $16.312.500 | Tidak lagi dilacak |
| CRWV | 30 Sep. 2025 | 100.000 | $16.306.000 | -34,2% |
| ACHR | 30 Sep. 2025 | 1.500.000 | $16.275.000 | -35,6% |
| USFD | 30 Sep. 2025 | 210.000 | $16.172.100 | 41,8% |
| ONON | 30 Sep. 2025 | 310.000 | $16.135.500 | -29,1% |
| CART | 30 Juni 2025 | 400.000 | $15.956.000 | 11,0% |
| ADSK | 30 Sep. 2025 | 50.000 | $15.478.500 | -22,2% |
| TEAM | 30 Sep. 2025 | 75.000 | $15.231.750 | 6,6% |
| OLLI | 30 Sep. 2025 | 115.000 | $15.154.700 | -41,8% |
| BIRK | 30 Sep. 2025 | 300.000 | $14.754.000 | -22,3% |
| MPWR | 30 Sep. 2025 | 20.000 | $14.627.600 | 42,9% |
| MCD | 30 Sep. 2025 | 50.000 | $14.608.500 | -11,6% |
| ELF | 30 Sep. 2025 | 115.000 | $14.310.600 | -24,5% |
| FDX | 31 Maret 2025 | 50.000 | $14.066.500 | 35,1% |
| TMDX | 30 Sep. 2025 | 103.800 | $13.910.238 | -17,9% |
| IP | 30 Juni 2025 | 250.000 | $13.337.500 | -12,7% |
| APP | 30 Juni 2025 | 50.000 | $13.248.500 | -14,1% |
| MMM | 31 Maret 2025 | 100.000 | $12.909.000 | 22,4% |
| JCI | 30 Sep. 2025 | 120.000 | $12.674.400 | 31,9% |
| KO | 30 Juni 2025 | 175.000 | $12.533.500 | 28,1% |
| VRT | 30 Juni 2025 | 165.000 | $11.913.000 | 105,8% |
| SUM | 31 Maret 2025 | 230.844 | $11.680.706 | Tidak lagi dilacak |
| PSTG | 30 Sep. 2025 | 200.000 | $11.516.000 | Tidak lagi dilacak |
| BURL | 31 Maret 2025 | 40.000 | $11.402.400 | 41,3% |
| ATI | 30 Sep. 2025 | 130.000 | $11.224.200 | 160,0% |
| SNOW | 30 Sep. 2025 | 50.000 | $11.188.500 | 40,1% |
| AS | 31 Maret 2025 | 400.000 | $11.184.000 | 21,4% |
| DG | 30 Juni 2025 | 125.000 | $10.991.250 | 6,5% |
| GTES | 30 Sep. 2025 | 475.000 | $10.939.250 | 5,4% |
| ZBRA | 30 Sep. 2025 | 35.000 | $10.792.600 | 21,1% |
| CCC | 31 Maret 2025 | 888.628 | $10.423.606 | -18,1% |
| YUMC | 30 Juni 2025 | 200.000 | $10.412.000 | 9,8% |
| PCAPU | 30 Sep. 2025 | 960.432 | $10.295.831 | -0,9% |
| AAPL | 31 Maret 2025 | 40.000 | $10.016.800 | 38,7% |
| LPLA | 30 Juni 2025 | 31.000 | $9.920.000 | -4,4% |
| CAT | 30 Sep. 2025 | 25.000 | $9.705.250 | 72,7% |
| BRBR | 30 Juni 2025 | 125.000 | $9.307.500 | -82,3% |
| Z | 31 Maret 2025 | 125.000 | $9.256.250 | -48,0% |
| RDDT | 30 Sep. 2025 | 60.000 | $9.034.200 | -33,3% |
| QSR | 30 Juni 2025 | 127.755 | $8.513.593 | 19,6% |
| CYTK | 30 Juni 2025 | 206.844 | $8.313.060 | 134,5% |
| AMTM | 30 Juni 2025 | 450.000 | $8.190.000 | -11,4% |
| KEYS | 31 Maret 2025 | 50.000 | $8.031.500 | 111,7% |
| APH | 31 Maret 2025 | 115.000 | $7.986.750 | 137,7% |
| SWX | 30 Juni 2025 | 105.648 | $7.585.526 | 23,0% |
| KRMN | 30 Juni 2025 | 225.000 | $7.519.500 | 9,9% |
| CDNS | 31 Maret 2025 | 25.000 | $7.511.500 | 23,4% |
| TTWO | 30 Sep. 2025 | 30.000 | $7.285.500 | -6,1% |
| VCSA | 30 Juni 2025 | 1.342.556 | $7.222.951 | Tidak lagi dilacak |
| TKR | 30 Juni 2025 | 100.000 | $7.187.000 | 73,7% |
| COMP | 31 Maret 2025 | 1.200.000 | $7.020.000 | 33,9% |
| SAIL | 30 Juni 2025 | 361.000 | $6.768.750 | -21,0% |
| HPE | 30 Sep. 2025 | 328.321 | $6.714.164 | 118,1% |
| SWTX | 30 Juni 2025 | 144.009 | $6.357.997 | Tidak lagi dilacak |
| NBIS | 30 Juni 2025 | 296.467 | $6.258.418 | 312,7% |
| SMH | 31 Maret 2025 | 25.500 | $6.175.335 | 165,6% |
| DASH | 30 Sep. 2025 | 25.000 | $6.162.750 | -19,3% |
| LW | 31 Maret 2025 | 90.000 | $6.014.700 | 0,1% |
| AER | 31 Maret 2025 | 60.000 | $5.742.000 | 43,6% |
| ROST | 30 Sep. 2025 | 45.000 | $5.741.100 | 56,4% |
| BHR | 30 Sep. 2025 | 2.300.700 | $5.636.715 | -25,3% |
| URBN | 31 Maret 2025 | 100.000 | $5.488.000 | 43,6% |
| RRX | 31 Maret 2025 | 35.000 | $5.429.550 | 48,5% |
| PRMB | 30 Juni 2025 | 150.000 | $5.323.500 | -21,9% |
| INR | 30 Juni 2025 | 276.000 | $5.175.000 | -19,9% |
| CHAC | 30 Sep. 2025 | 500.000 | $5.035.000 | Tidak lagi dilacak |
| CCL | 31 Maret 2025 | 200.000 | $4.984.000 | 31,5% |
| ALK | 30 Sep. 2025 | 100.000 | $4.948.000 | -18,4% |
| RSP | 31 Maret 2025 | 25.000 | $4.380.750 | Tidak lagi dilacak |
| OYSEU | 30 Sep. 2025 | 400.000 | $4.048.000 | 4,5% |
| CZR | 30 Juni 2025 | 150.000 | $3.750.000 | 4,5% |
| QBTS | 30 Sep. 2025 | 250.000 | $3.660.000 | Tidak lagi dilacak |
| CAEP | 30 Sep. 2025 | 300.000 | $3.165.000 | Tidak lagi dilacak |
| MSC | 30 Sep. 2025 | 911.306 | $2.893.397 | -53,8% |
| VOYG | 30 Sep. 2025 | 70.000 | $2.747.500 | 32,0% |
| KWEB | 30 Juni 2025 | 75.000 | $2.618.250 | Tidak lagi dilacak |
| TTAN | 31 Maret 2025 | 25.000 | $2.571.750 | -4,0% |
| CHYM | 30 Sep. 2025 | 72.000 | $2.484.720 | 59,3% |
| AIRO | 30 Sep. 2025 | 100.000 | $2.407.000 | -56,0% |
| BLND | 31 Maret 2025 | 550.000 | $2.315.500 | -55,2% |
| CORZ | 30 Juni 2025 | 300.000 | $2.169.000 | 11,7% |
| HNGE | 30 Sep. 2025 | 41.000 | $2.121.750 | 77,6% |
| GDS | 31 Maret 2025 | 85.000 | $2.019.600 | 31,3% |
| MNSO | 30 Sep. 2025 | 110.576 | $2.014.695 | -50,8% |
| ETOR | 30 Sep. 2025 | 30.000 | $1.997.700 | -25,8% |
| PENGXXXX | 30 Juni 2025 | 113.709 | $1.975.125 | Tidak lagi dilacak |
| ATAI | 30 Juni 2025 | 1.413.443 | $1.922.282 | 240,0% |
| SMCI | 31 Maret 2025 | 62.539 | $1.906.189 | 8,7% |
| SIMO | 30 Juni 2025 | 37.671 | $1.904.646 | 235,5% |
| LIN | 30 Juni 2025 | 3.924 | $1.827.171 | 4,0% |
| MGM | 31 Maret 2025 | 50.000 | $1.732.500 | 45,8% |
| AMKR | 30 Juni 2025 | 82.746 | $1.495.220 | 142,5% |
| CAI | 30 Sep. 2025 | 54.000 | $1.442.880 | -17,6% |
| FLOC | 30 Juni 2025 | 55.000 | $1.410.750 | 27,3% |
| KLC | 31 Maret 2025 | 70.000 | $1.246.000 | -76,1% |
| INGM | 31 Maret 2025 | 62.500 | $1.211.875 | 56,1% |
| SPY | 30 Sep. 2025 | 1.762 | $1.088.652 | Tidak lagi dilacak |
| BTBT | 30 Sep. 2025 | 486.202 | $1.064.782 | -43,0% |
| SFD | 30 Juni 2025 | 50.000 | $1.019.500 | -5,6% |
| ACMR | 30 Juni 2025 | 42.353 | $988.519 | 202,8% |
| IREN | 31 Maret 2025 | 96.675 | $949.348 | 642,0% |
| OMDA | 30 Sep. 2025 | 45.000 | $823.500 | 6,9% |
| SLDE | 30 Sep. 2025 | 33.000 | $714.780 | 45,6% |
| NMAX | 30 Juni 2025 | 8.000 | $668.080 | -25,9% |
| ASIC | 30 Sep. 2025 | 20.000 | $430.400 | 28,5% |
| BBNX | 30 Juni 2025 | 31.000 | $379.440 | 29,0% |
| AEHR | 31 Maret 2025 | 21.368 | $355.350 | 1329,4% |
| FLDDW | 30 Sep. 2025 | 425.000 | $301.750 | |
| KMTS | 30 Juni 2025 | 11.000 | $274.120 | 64,2% |
| CBLL | 31 Maret 2025 | 10.000 | $258.200 | 24,6% |
| AIRJW | 30 Sep. 2025 | 375.000 | $243.375 | |
| ESPR | 30 Sep. 2025 | 222.482 | $219.011 | Tidak lagi dilacak |
| UPB | 31 Maret 2025 | 12.500 | $205.250 | 13,7% |
| MAZE | 30 Juni 2025 | 13.670 | $150.507 | 136,9% |
| GENVR | 30 Sep. 2025 | 17.246 | $138.313 | -58,7% |
| MLWS | 30 Juni 2025 | 517.389 | $137.108 | Tidak lagi dilacak |
| CHACR | 30 Sep. 2025 | 500.000 | $135.000 | Tidak lagi dilacak |
| FBYDW | 30 Sep. 2025 | 125.000 | $101.250 | |
| GCMGW | 30 Sep. 2025 | 143.750 | $92.000 | Tidak lagi dilacak |
| LZMWS | 30 Sep. 2025 | 200.000 | $77.400 | Tidak lagi dilacak |
| UHGWW | 30 Sep. 2025 | 95.296 | $77.190 | Tidak lagi dilacak |
| SLNDWS | 30 Sep. 2025 | 237.500 | $76.000 | Tidak lagi dilacak |
| PDYNW | 30 Sep. 2025 | 187.499 | $71.343 | -81,7% |
| KIDZW | 30 Sep. 2025 | 500.000 | $66.500 | |
| BGLWW | 30 Sep. 2025 | 250.000 | $47.500 | |
| CRTWF | 31 Maret 2025 | 175.000 | $47.250 | Tidak lagi dilacak |
| CRMLW | 30 Sep. 2025 | 100.000 | $45.620 | |
| TALKW | 30 Sep. 2025 | 616.450 | $40.747 | Tidak lagi dilacak |
| RVMDW | 30 Sep. 2025 | 150.000 | $39.405 | |
| FLYXWS | 30 Sep. 2025 | 266.666 | $26.667 | Tidak lagi dilacak |
| RNWWW | 30 Sep. 2025 | 193.066 | $26.064 | -93,3% |
| CXAIW | 30 Sep. 2025 | 350.042 | $26.008 | |
| UWMCWS | 30 Sep. 2025 | 328.700 | $23.009 | Tidak lagi dilacak |
| PROCW | 31 Maret 2025 | 547.600 | $22.890 | Tidak lagi dilacak |
| BZFDW | 30 Sep. 2025 | 266.666 | $21.467 | |
| BDMDW | 30 Sep. 2025 | 250.000 | $20.025 | |
| VLNWS | 30 Sep. 2025 | 350.000 | $18.060 | Tidak lagi dilacak |
| OUSTZ | 30 Sep. 2025 | 150.000 | $17.520 | Tidak lagi dilacak |
| TVGNW | 30 Sep. 2025 | 250.000 | $17.475 | |
| TOIIW | 30 Sep. 2025 | 318.710 | $16.350 | Tidak lagi dilacak |
| BAERW | 30 Sep. 2025 | 195.399 | $15.143 | |
| BETRW | 30 Sep. 2025 | 100.000 | $14.980 | |
| ZEOWW | 30 Sep. 2025 | 200.000 | $12.780 | |
| BYNOW | 31 Maret 2025 | 371.250 | $11.323 | Tidak lagi dilacak |
| VSTEW | 30 Juni 2025 | 300.000 | $10.170 | Tidak lagi dilacak |
| ORGNW | 30 Sep. 2025 | 521.975 | $10.022 | Tidak lagi dilacak |
| LNZAW | 30 Sep. 2025 | 374.999 | $9.937 | |
| RDZNW | 30 Sep. 2025 | 175.000 | $8.943 | |
| ARKOW | 30 Sep. 2025 | 533.333 | $6.773 | Tidak lagi dilacak |
| CELUW | 30 Sep. 2025 | 150.800 | $6.680 | Tidak lagi dilacak |
| ECXWW | 30 Sep. 2025 | 100.000 | $5.930 | |
| VMCAW | 31 Maret 2025 | 150.000 | $5.265 | Tidak lagi dilacak |
| ABPWW | 30 Sep. 2025 | 250.000 | $5.175 | Tidak lagi dilacak |
| PPYAW | 31 Maret 2025 | 250.000 | $5.025 | Tidak lagi dilacak |
| XOSWW | 30 Sep. 2025 | 466.666 | $4.480 | |
| MLECW | 30 Sep. 2025 | 250.000 | $4.075 | |
| ALURWS | 30 Sep. 2025 | 97.826 | $3.072 | Tidak lagi dilacak |
| LTRYW | 30 Sep. 2025 | 100.000 | $2.240 | |
| SDSTW | 30 Sep. 2025 | 83.332 | $2.233 | |
| GGROW | 30 Sep. 2025 | 125.000 | $1.625 | |
| SONWQ | 30 Sep. 2025 | 142.406 | $1.339 | Tidak lagi dilacak |
| GSMGW | 31 Maret 2025 | 1.080.000 | $1.296 | Tidak lagi dilacak |
| ZCARW | 30 Juni 2025 | 50.000 | $690 | Tidak lagi dilacak |