DeepCurrents Investment Group LLC
CIK 1754535 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $2.5B
- Posisi
- 143
- Per tanggal
- 30 Juni 2026
Nilai portofolio QoQ: +6.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 29,63%
- Bobot 25 kepemilikan teratas
- 54,09%
- Posisi di atas 1%
- 37
- Jumlah posisi efektif
- 59,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,9% Perkiraan pembelian $1.009.981.543 · penjualan $484.617.039
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 31,5% masih dipegang
- Posisi baru
- 59
- Meningkat
- 29
- Menurun
- 18
- Tertutup
- 26
Eksposur put-notional: 5,8% 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 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.
Rincian sektor
Portofolio lengkap 143 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 45867GAD3) | $116.018.525 | 4,62% | 31.666.000 | $-7.771.492 | |||
| Penerbit tidak dikenal (CUSIP: 038169AB4) | $105.463.944 | 4,20% | 26.514.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 759916AD1) | $73.300.291 | 2,92% | 71.539.000 | $3.669.809 | |||
| Penerbit tidak dikenal (CUSIP: 55306NAB0) | $69.421.813 | 2,77% | 23.507.000 | $35.455.159 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 833445AB5) | $69.383.481 | 2,76% | 41.660.000 | $31.787.768 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 10806XAB8) | $68.006.105 | 2,71% | 38.059.000 | $55.022.794 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 18915MAC1) | $67.847.817 | 2,70% | 52.726.000 | $5.148.441 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 26142RAB0) | $60.740.712 | 2,42% | 65.134.000 | $7.944.363 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 01625VAB0) | $59.639.846 | 2,38% | 34.657.000 | $30.126.199 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 87918AAF2) | $53.825.304 | 2,14% | 55.303.000 | $14.230.556 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 98423FAD1) | $53.062.340 | 2,11% | 23.858.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98139AAD7) | $50.242.358 | 2,00% | 53.557.000 | $58.274 | |||
| Penerbit tidak dikenal (CUSIP: 91688FAB0) | $47.605.413 | 1,90% | 47.941.000 | $7.945.701 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 516544AB9) | $45.501.969 | 1,81% | 31.060.000 | $17.422.866 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 89377MAB5) | $44.560.027 | 1,78% | 41.037.000 | $15.088.087 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 163086AE1) | $39.959.208 | 1,59% | 17.933.000 | $13.549.046 | |||
| Penerbit tidak dikenal (CUSIP: 83417MAE4) | $39.008.478 | 1,55% | 20.247.000 | $30.406.153 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 29786AAJ5) | $38.709.310 | 1,54% | 38.063.000 | $8.281.745 | Naik ×1 | ||
| IWM | $38.697.960 | 1,54% | 1.288 | Opsi jual | $25.479.560 | Naik ×2 | |
| Penerbit tidak dikenal (CUSIP: 594972AQ4) | $38.448.712 | 1,53% | 37.617.000 | $-2.944.166 | |||
| Penerbit tidak dikenal (CUSIP: 40131MAB5) | $37.971.903 | 1,51% | 30.513.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 76954AAD5) | $36.905.395 | 1,47% | 34.482.000 | $5.693.412 | Naik ×1 | ||
| GLD | $36.248.592 | 1,44% | 984 | Opsi beli | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 682189AS4) | $34.695.278 | 1,38% | 19.049.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 450056AB2) | $32.179.810 | 1,28% | 29.160.000 | $3.494.480 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 090043AF7) | $31.733.365 | 1,26% | 36.658.000 | $16.974.104 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $31.368.559 | 1,25% | 30.666.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 81141RAG5) | $31.207.069 | 1,24% | 31.480.000 | $403.892 | |||
| Penerbit tidak dikenal (CUSIP: 03209RAB9) | $31.038.502 | 1,24% | 34.100.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 753422AF1) | $30.785.443 | 1,23% | 31.954.000 | $522.100 | |||
| Penerbit tidak dikenal (CUSIP: 53680QAA6) | $30.196.156 | 1,20% | 30.704.000 | $14.547.197 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 86333MAA6) | $29.565.671 | 1,18% | 17.498.000 | $-589.906 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 56087FAB0) | $28.604.625 | 1,14% | 18.694.000 | $6.700.267 | |||
| Penerbit tidak dikenal (CUSIP: 47775AAA9) | $27.301.312 | 1,09% | 29.914.000 | $2.285.219 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 819047AB7) | $26.659.224 | 1,06% | 28.740.000 | $-642.684 | |||
| Penerbit tidak dikenal (CUSIP: 767292AB1) | $26.555.681 | 1,06% | 13.186.000 | ||||
| Penerbit tidak dikenal (CUSIP: 902681AB1) | $25.404.175 | 1,01% | 18.937.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 82452JAD1) | $23.050.279 | 0,92% | 24.120.000 | $19.965.395 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 42703MAF0) | $22.730.660 | 0,91% | 19.653.000 | $-655.210 | |||
| Penerbit tidak dikenal (CUSIP: 977852AP7) | $22.464.408 | 0,90% | 5.705.000 | $14.074.767 | |||
| Penerbit tidak dikenal (CUSIP: 02043QAB3) | $21.929.559 | 0,87% | 18.181.000 | $-1.467.207 | |||
| Penerbit tidak dikenal (CUSIP: 565788AF3) | $21.721.776 | 0,87% | 21.586.000 | ||||
| Penerbit tidak dikenal (CUSIP: 252131AM9) | $21.582.067 | 0,86% | 23.121.000 | $-3.242.714 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 67059NAH1) | $20.723.591 | 0,83% | 18.309.000 | $8.028.385 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 82982TAA4) | $19.769.264 | 0,79% | 17.797.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 69366JAD3) | $19.314.608 | 0,77% | 12.381.000 | $2.206.289 | Turun ×4 | ||
| Penerbit tidak dikenal (CUSIP: 75737FAE8) | $18.817.444 | 0,75% | 19.485.000 | $221.331 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $18.089.396 | 0,72% | 37.878 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 194014AB2) | $17.800.742 | 0,71% | 18.561.000 | $-210.407 | |||
| Penerbit tidak dikenal (CUSIP: 04280AAC4) | $17.277.358 | 0,69% | 14.393.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 88162GAB9) | $17.067.059 | 0,68% | 16.177.000 | $-2.348.594 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30050BAH4) | $16.938.156 | 0,67% | 22.712.000 | $6.827.041 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 31188VAD2) | $16.776.491 | 0,67% | 11.550.000 | $-4.520.090 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 09239BAF6) | $16.496.889 | 0,66% | 17.883.000 | $3.228.357 | Naik ×2 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $16.359.306 | 0,65% | 1.893 | Opsi beli | $-51.111 | ||
| Penerbit tidak dikenal (CUSIP: 88339PAJ0) | $15.718.568 | 0,63% | 11.186.000 | $2.207.658 | |||
| SMH SMH | $14.888.703 | 0,59% | 227 | Opsi jual | Naik ×1 | ||
| CVNA Carvana Co. Class A Common Stock | $14.440.908 | 0,58% | 2.194 | Opsi jual | |||
| JAZZ Jazz Pharmaceuticals plc - Ordinary Shares | $14.132.168 | 0,56% | 58.647 | $4.191.919 | Naik ×5 | ||
| Penerbit tidak dikenal (CUSIP: 682143AK8) | $13.882.379 | 0,55% | 7.472.000 | $-9.461.189 | Turun ×1 | ||
| IREN IREN Limited - Ordinary Shares | $13.856.190 | 0,55% | 3.030 | Opsi jual | |||
| Penerbit tidak dikenal (CUSIP: 875372AD6) | $12.822.085 | 0,51% | 13.486.000 | $-2.110.077 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 62914VAK2) | $12.682.832 | 0,51% | 12.677.000 | $42.658 | |||
| Penerbit tidak dikenal (CUSIP: 803607AD2) | $12.304.769 | 0,49% | 13.061.000 | ||||
| ETHA iShares Ethereum Trust ETF | $12.250.267 | 0,49% | 10.303 | Opsi jual | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $11.601.565 | 0,46% | 3.485 | Opsi jual | Naik ×1 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $11.424.813 | 0,46% | 7.199 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 69553PAD2) | $11.385.225 | 0,45% | 12.118.000 | $438.672 | |||
| XBI XBI | $10.476.150 | 0,42% | 662 | Opsi jual | $8.598.519 | Naik ×2 | |
| Penerbit tidak dikenal (CUSIP: 34379VAB9) | $9.736.602 | 0,39% | 7.575.000 | $-1.759.310 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 88688TAC4) | $9.730.433 | 0,39% | 9.665.000 | $-9.084.406 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 92790CAB0) | $9.681.680 | 0,39% | 9.056.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 69549FAB5) | $9.585.204 | 0,38% | 6.015.000 | $2.651.022 | |||
| Penerbit tidak dikenal (CUSIP: 86800UAB0) | $9.432.974 | 0,38% | 10.226.000 | $1.180.592 | |||
| Penerbit tidak dikenal (CUSIP: 19260QAF4) | $9.385.083 | 0,37% | 10.444.000 | $-2.093.060 | Turun ×1 | ||
| SATS EchoStar Corporation - Common stock | $9.226.350 | 0,37% | 909 | Opsi beli | |||
| KRE | $8.502.960 | 0,34% | 1.136 | Opsi jual | Naik ×1 | ||
| GLXY Galaxy Digital Inc. - Class A common stock | $8.289.488 | 0,33% | 3.032 | Opsi beli | |||
| EQT EQT Corporation Common Stock | $8.049.938 | 0,32% | 1.514 | Opsi beli | Naik ×1 | ||
| AEVA Aeva Technologies, Inc. - Common Stock | $7.915.232 | 0,32% | 2.756 | Opsi beli | Naik ×1 | ||
| DVN Devon Energy Corporation Common Stock | $7.826.008 | 0,31% | 1.894 | Opsi beli | Naik ×1 | ||
| CIFR Cipher Mining Inc. - Common Stock | $7.423.500 | 0,30% | 3.030 | Opsi beli | |||
| KWEB | $7.414.410 | 0,30% | 3.030 | Opsi beli | $5.262.259 | Naik ×1 | |
| Penerbit tidak dikenal (CUSIP: 09061GAK7) | $7.378.959 | 0,29% | 7.575.000 | $69.084 | |||
| AR Antero Resources Corporation Common Stock | $7.049.084 | 0,28% | 2.006 | Opsi beli | |||
| Penerbit tidak dikenal (CUSIP: 698884AE3) | $7.018.442 | 0,28% | 7.389.000 | $105.597 | |||
| Penerbit tidak dikenal (CUSIP: 90138AAE3) | $6.575.452 | 0,26% | 5.680.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 89422GAB3) | $6.487.121 | 0,26% | 5.529.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 55405YAD2) | $6.106.316 | 0,24% | 2.650.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 399473AH0) | $5.949.166 | 0,24% | 5.260.000 | $621.722 | |||
| Penerbit tidak dikenal (CUSIP: 02081GAB8) | $5.480.884 | 0,22% | 5.504.000 | $22.215 | |||
| NFLX Netflix, Inc. - Common Stock | $5.404.980 | 0,22% | 757 | Opsi beli | $-66.515.220 | Turun ×1 | |
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $5.252.505 | 0,21% | 1.515 | Opsi beli | Naik ×1 | ||
| XLE XLE | $5.220.713 | 0,21% | 983 | Opsi jual | |||
| FEZ | $5.199.076 | 0,21% | 757 | Opsi jual | $499.620 | ||
| NWSA News Corporation - Class A Common Stock | $4.584.015 | 0,18% | 184.616 | $-2.356.572 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 01644JAB4) | $4.439.904 | 0,18% | 4.621.000 | $-3.146.326 | Turun ×1 | ||
| GOSS Gossamer Bio, Inc. - Common Stock | $4.423.382 | 0,18% | 27.646.139 | Naik ×1 | |||
| WULF TeraWulf Inc. - Common Stock | $4.223.700 | 0,17% | 1.710 | Opsi jual | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 704551AD2) | $4.130.518 | 0,16% | 3.064.000 | $-33.294.680 | Turun ×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 |
|---|---|---|---|
| JAZZ | $14.132.168 | 0,56% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 038169AB4) | $105.463.944 | 26.514.000 | 4,20% |
| Penerbit tidak dikenal (CUSIP: 98423FAD1) | $53.062.340 | 23.858.000 | 2,11% |
| Penerbit tidak dikenal (CUSIP: 40131MAB5) | $37.971.903 | 30.513.000 | 1,51% |
| GLD | $36.248.592 | 984 | 1,44% |
| Penerbit tidak dikenal (CUSIP: 682189AS4) | $34.695.278 | 19.049.000 | 1,38% |
| Penerbit tidak dikenal (CUSIP: 36467WAE9) | $31.368.559 | 30.666.000 | 1,25% |
| Penerbit tidak dikenal (CUSIP: 03209RAB9) | $31.038.502 | 34.100.000 | 1,24% |
| Penerbit tidak dikenal (CUSIP: 767292AB1) | $26.555.681 | 13.186.000 | 1,06% |
| Penerbit tidak dikenal (CUSIP: 902681AB1) | $25.404.175 | 18.937.000 | 1,01% |
| Penerbit tidak dikenal (CUSIP: 565788AF3) | $21.721.776 | 21.586.000 | 0,87% |
| Penerbit tidak dikenal (CUSIP: 82982TAA4) | $19.769.264 | 17.797.000 | 0,79% |
| TSM | $18.089.396 | 37.878 | 0,72% |
| Penerbit tidak dikenal (CUSIP: 04280AAC4) | $17.277.358 | 14.393.000 | 0,69% |
| SMH | $14.888.703 | 227 | 0,59% |
| CVNA | $14.440.908 | 2.194 | 0,58% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| — | Beli lebih banyak | +3.0M | +$35.5M |
| — | Beli lebih banyak | +9.8M | +$31.8M |
| — | Beli lebih banyak | +15.2M | +$30.4M |
| — | Beli lebih banyak | +13.7M | +$30.1M |
| IWM | Beli lebih banyak | +755 | +$25.5M |
| — | Beli lebih banyak | +8.0M | +$17.4M |
| — | Beli lebih banyak | +20.1M | +$17.0M |
| — | Beli lebih banyak | +18.2M | +$15.1M |
| — | Beli lebih banyak | +14.3M | +$14.5M |
| — | Beli lebih banyak | +14.0M | +$14.2M |
4 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| SPY | 31 Des. 2025 | 1.484 | $50.518.428 | Tidak lagi dilacak |
| SPY | 30 Juni 2026 | 756 | $49.165.704 | Tidak lagi dilacak |
| EFA | 30 Juni 2026 | 42.435 | $47.931.615 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 14.774 | $40.778.806 | 22,2% |
| XLP | 30 Juni 2026 | 4.545 | $37.259.910 | Tidak lagi dilacak |
| META | 30 Juni 2026 | 606 | $34.671.078 | -3,2% |
| TLT | 30 Sep. 2025 | 3.383 | $29.854.975 | |
| XOP | 30 Juni 2026 | 1.516 | $27.565.428 | Tidak lagi dilacak |
| TSLA | 31 Maret 2026 | 611 | $27.477.892 | -9,0% |
| AVGO | 31 Maret 2026 | 758 | $26.234.380 | 16,9% |
| XLE | 31 Des. 2025 | 2.861 | $25.560.174 | Tidak lagi dilacak |
| LRCX | 30 Juni 2025 | 126.204 | $25.275.391 | 224,1% |
| LQD | 31 Maret 2026 | 2.272 | $25.035.168 | Tidak lagi dilacak |
| XLV | 30 Juni 2025 | 1.566 | $22.865.166 | Tidak lagi dilacak |
| MSTR | 30 Juni 2026 | 7.879 | $19.713.782 | 11,8% |
| TLT | 31 Maret 2025 | 2.222 | $19.404.726 | |
| HYG | 31 Des. 2025 | 2.255 | $18.308.345 | Tidak lagi dilacak |
| ORCL | 30 Sep. 2025 | 752 | $16.440.976 | -50,5% |
| NBIS | 30 Juni 2026 | 1.516 | $15.730.016 | -21,9% |
| IREN | 31 Des. 2025 | 2.932 | $13.759.876 | 5,4% |
| MFC | 31 Maret 2026 | 3.697 | $13.412.716 | 27,4% |
| T | 31 Des. 2025 | 130.711 | $12.726.958 | 2,0% |
| AR | 31 Maret 2026 | 3.607 | $12.429.722 | -11,9% |
| CORZ | 31 Maret 2026 | 151.540 | $12.037.043 | 21,9% |
| DDOG | 31 Des. 2025 | 827 | $11.776.480 | 75,3% |
| TKO | 30 Juni 2025 | 754 | $11.521.874 | 7,6% |
| AMZN | 30 Juni 2026 | 553 | $11.517.331 | 9,1% |
| PFE | 30 Juni 2025 | 4.538 | $11.499.292 | 16,6% |
| NKE | 31 Maret 2025 | 1.482 | $11.214.294 | -35,5% |
| FIVE | 30 Sep. 2025 | 10.418 | $11.119.735 | 57,2% |
| YOU | 30 Juni 2026 | 2.273 | $11.003.593 | -19,7% |
| BP | 30 Juni 2026 | 2.272 | $10.678.400 | 19,2% |
| REAL | 31 Maret 2025 | 970.296 | $10.605.335 | 104,0% |
| PPH | 31 Des. 2025 | 1.127 | $10.183.572 | 13,6% |
| INTC | 30 Juni 2025 | 56.807 | $9.950.500 | 311,4% |
| PLNT | 31 Maret 2026 | 909 | $9.859.923 | -27,9% |
| RIOT | 31 Maret 2026 | 7.518 | $9.525.306 | 46,8% |
| CVNA | 30 Juni 2025 | 448 | $9.366.784 | -80,0% |
| FEZ | 30 Sep. 2025 | 8.372 | $9.322.658 | Tidak lagi dilacak |
| TU | 31 Maret 2026 | 27.673 | $9.289.699 | -22,9% |
| LLY | 30 Sep. 2025 | 118 | $9.198.454 | 68,8% |
| XOM | 30 Sep. 2025 | 7.299 | $8.630.899 | 48,9% |
| NBIS | 31 Des. 2025 | 751 | $8.431.477 | 157,8% |
| EWY | 30 Juni 2026 | 682 | $8.389.282 | Tidak lagi dilacak |
| AKAM | 30 Juni 2025 | 30.060 | $8.317.260 | 40,3% |
| ACI | 31 Maret 2025 | 4.130 | $8.111.320 | -44,1% |
| JD | 31 Des. 2025 | 2.287 | $7.999.926 | 1,6% |
| CRCL | 31 Des. 2025 | 602 | $7.981.316 | -3,5% |
| SLB | 30 Juni 2026 | 1.515 | $7.785.585 | 15,5% |
| WBD | 31 Maret 2026 | 2.558 | $7.372.156 | 4,3% |
| TCOM | 30 Juni 2025 | 78.881 | $7.300.128 | -21,6% |
| WFC | 31 Maret 2025 | 1.020 | $7.164.480 | 21,4% |
| BABA | 30 Juni 2026 | 569 | $7.138.674 | 33,3% |
| ARKK | 31 Des. 2025 | 790 | $6.817.700 | Tidak lagi dilacak |
| PPH | 30 Juni 2025 | 746 | $6.798.298 | 33,3% |
| BE | 31 Des. 2025 | 782 | $6.613.374 | 131,6% |
| URNM | 30 Juni 2025 | 1.954 | $6.338.776 | Tidak lagi dilacak |
| FSLR | 30 Sep. 2025 | 375 | $6.207.750 | -0,2% |
| BMRN | 31 Maret 2025 | 37.124 | $5.928.057 | -3,2% |
| HYG | 30 Juni 2025 | 751 | $5.924.639 | Tidak lagi dilacak |
| NVDA | 31 Maret 2026 | 284 | $5.296.600 | 25,4% |
| RH | 30 Juni 2026 | 378 | $5.285.196 | 7,5% |
| NKE | 31 Des. 2025 | 752 | $5.243.696 | -35,7% |
| NVO | 30 Juni 2025 | 755 | $5.242.720 | -32,0% |
| WDC | 31 Des. 2025 | 43.116 | $5.176.507 | 176,5% |
| CVS | 30 Juni 2025 | 730 | $4.945.750 | 38,6% |
| AAL | 30 Juni 2026 | 4.545 | $4.881.330 | -22,6% |
| CPRI | 30 Juni 2025 | 2.417 | $4.768.741 | -18,6% |
| AZEK | 30 Sep. 2025 | 82.369 | $4.476.755 | Tidak lagi dilacak |
| CIFR | 31 Maret 2026 | 3.030 | $4.472.280 | 16,9% |
| PLTR | 31 Des. 2025 | 238 | $4.341.596 | -3,7% |
| LYB | 31 Des. 2025 | 881 | $4.320.424 | 55,4% |
| JD | 30 Juni 2025 | 103.156 | $4.241.775 | -10,6% |
| UAL | 30 Juni 2026 | 455 | $4.189.185 | -13,1% |
| WOLF | 31 Des. 2025 | 131.449 | $3.759.441 | 64,6% |
| HPE | 31 Des. 2025 | 1.503 | $3.691.368 | 119,4% |
| HUT | 30 Sep. 2025 | 1.911 | $3.554.460 | 121,8% |
| XLU | 30 Juni 2026 | 757 | $3.473.873 | Tidak lagi dilacak |
| EWU | 31 Maret 2026 | 751 | $3.302.898 | Tidak lagi dilacak |
| INTU | 30 Juni 2026 | 75 | $3.242.850 | 38,1% |
| ECH | 30 Juni 2026 | 757 | $3.009.832 | Tidak lagi dilacak |
| ENPH | 30 Sep. 2025 | 746 | $2.957.890 | 7,5% |
| X | 31 Maret 2025 | 22.998 | $2.767.058 | Tidak lagi dilacak |
| ATEC | 30 Juni 2025 | 269.226 | $2.729.952 | -11,2% |
| PCT | 31 Des. 2025 | 199.103 | $2.618.204 | -18,4% |
| K | 30 Sep. 2025 | 32.013 | $2.545.994 | Tidak lagi dilacak |
| SMCI | 31 Maret 2025 | 9.999 | $2.540.752 | 5,9% |
| GLXY | 31 Maret 2026 | 1.136 | $2.540.096 | 9,9% |
| WEN | 30 Juni 2025 | 1.607 | $2.351.041 | -22,9% |
| LGTY | 30 Juni 2025 | 156.716 | $2.234.770 | Tidak lagi dilacak |
| CHKP | 31 Maret 2026 | 11.893 | $2.206.865 | -9,2% |
| GPN | 31 Des. 2025 | 25.643 | $2.130.420 | 19,0% |
| GGAL | 31 Des. 2025 | 752 | $2.072.512 | -21,2% |
| FSLY | 31 Maret 2026 | 194.317 | $1.978.147 | -14,3% |
| LYFT | 31 Maret 2025 | 1.471 | $1.897.590 | 45,4% |
| FRO | 30 Sep. 2025 | 1.119 | $1.836.279 | 94,9% |
| SHLS | 31 Des. 2025 | 13.759 | $1.756.200 | -10,4% |
| BTDR | 31 Maret 2026 | 1.514 | $1.697.194 | -0,2% |
| GME | 30 Juni 2026 | 726 | $1.672.704 | -18,4% |
| NIO | 30 Juni 2025 | 4.350 | $1.657.350 | 31,8% |
| IREN | 31 Maret 2025 | 24.901 | $1.633.773 | 553,7% |
| SMR | 31 Maret 2026 | 1.136 | $1.609.712 | -20,3% |
| OSCR | 30 Sep. 2025 | 746 | $1.599.424 | 66,5% |
| MSFT | 31 Maret 2025 | 37 | $1.559.550 | 28,7% |
| TSVT | 30 Juni 2025 | 291.170 | $1.438.380 | Tidak lagi dilacak |
| ALE | 30 Sep. 2025 | 21.924 | $1.404.671 | Tidak lagi dilacak |
| SE | 30 Sep. 2025 | 8.020 | $1.282.719 | -34,9% |
| TH | 30 Juni 2025 | 43.387 | $1.249.588 | 144,8% |
| INDI | 31 Maret 2025 | 305.547 | $1.237.465 | 96,8% |
| TU | 30 Sep. 2025 | 74.239 | $1.191.536 | -37,3% |
| WBA | 30 Juni 2025 | 104.328 | $1.165.344 | Tidak lagi dilacak |
| DESP | 30 Juni 2025 | 58.880 | $1.106.355 | Tidak lagi dilacak |
| ANSS | 30 Juni 2025 | 3.477 | $1.100.679 | Tidak lagi dilacak |
| SPHR | 30 Juni 2025 | 19.285 | $1.065.069 | 287,4% |
| PCG | 31 Des. 2025 | 670 | $1.010.360 | 11,6% |
| AVTR | 30 Sep. 2025 | 746 | $1.004.116 | 12,2% |
| HNRG | 30 Juni 2025 | 740 | $908.720 | -0,2% |
| EVH | 30 Sep. 2025 | 79.296 | $892.873 | -45,7% |
| NVST | 31 Maret 2026 | 40.694 | $883.467 | 11,7% |
| ALRM | 31 Des. 2025 | 16.346 | $867.646 | 11,8% |
| BYND | 31 Des. 2025 | 4.388 | $829.332 | 1464,0% |
| SRPT | 31 Maret 2026 | 376 | $809.152 | -10,0% |
| ALTR | 31 Maret 2025 | 7.407 | $808.178 | Tidak lagi dilacak |
| PDCO | 30 Juni 2025 | 25.116 | $784.624 | Tidak lagi dilacak |
| HCP | 31 Maret 2025 | 22.059 | $754.638 | Tidak lagi dilacak |
| ATSG | 31 Maret 2025 | 32.174 | $707.185 | Tidak lagi dilacak |
| REPL | 31 Des. 2025 | 1.506 | $631.014 | 60,2% |
| MKSI | 31 Des. 2025 | 48 | $594.096 | 78,6% |
| EEFT | 31 Maret 2025 | 5.622 | $578.166 | -34,9% |
| PCG | 30 Juni 2026 | 325 | $571.025 | 6,6% |
| ALNY | 31 Des. 2025 | 1.243 | $566.808 | -39,6% |
| BERY | 30 Juni 2025 | 7.622 | $532.092 | Tidak lagi dilacak |
| AMPS | 30 Juni 2025 | 101.951 | $504.657 | Tidak lagi dilacak |
| OMER | 31 Des. 2025 | 120.918 | $495.764 | 2,7% |
| TGI | 30 Sep. 2025 | 18.995 | $489.121 | Tidak lagi dilacak |
| GOSS | 31 Maret 2026 | 1.225 | $379.750 | -53,5% |
| ITCI | 30 Juni 2025 | 2.822 | $372.278 | Tidak lagi dilacak |
| ARCC | 31 Maret 2026 | 17.735 | $358.779 | 10,5% |
| LYV | 30 Sep. 2025 | 2.230 | $337.354 | 12,2% |
| STUB | 31 Maret 2026 | 215 | $290.895 | 13,7% |
| PTON | 30 Sep. 2025 | 39.505 | $274.165 | -40,1% |
| RUN | 30 Sep. 2025 | 32.836 | $268.598 | -43,9% |
| CRWV | 31 Maret 2026 | 37 | $264.957 | 15,8% |
| ZYXIQ | 31 Maret 2025 | 32.690 | $261.847 | Tidak lagi dilacak |
| CCL | 30 Juni 2026 | 9.849 | $254.892 | -4,0% |
| JCI | 30 Sep. 2025 | 2.401 | $253.594 | 32,8% |
| CHX | 30 Sep. 2025 | 10.066 | $250.039 | Tidak lagi dilacak |
| SYRE | 30 Juni 2026 | 4.740 | $239.086 | 19,0% |
| SRDX | 30 Juni 2025 | 7.323 | $223.571 | Tidak lagi dilacak |
| MSFT | 30 Sep. 2025 | 438 | $217.866 | -6,7% |
| ALDX | 30 Juni 2025 | 370 | $212.750 | -59,2% |
| LAZRQ | 31 Des. 2025 | 108.557 | $207.344 | Tidak lagi dilacak |
| TLRY | 31 Maret 2025 | 107.416 | $142.863 | 609,1% |
| MARA | 31 Maret 2026 | 14.811 | $133.003 | 7,5% |
| ORCLPRD | 30 Juni 2026 | 265.152 | $124.867 | Tidak lagi dilacak |
| ALLO | 30 Juni 2026 | 48.460 | $118.242 | 2,2% |
| PTON | 31 Maret 2026 | 17.679 | $108.903 | 25,8% |
| RVNC | 31 Maret 2025 | 14.706 | $44.706 | Tidak lagi dilacak |