Eisler Capital Management Ltd.

CIK 2055810 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +37.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas47,97%

Bobot 25 kepemilikan teratas63,51%

Posisi di atas 1%17

Jumlah posisi efektif25,3

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q3 2025: 13,99% Perkiraan pembelian $7.380.020.115 · penjualan $2.737.635.769

Posisi baru153

Meningkat258

Menurun301

Tertutup133

Eksposur put-notional: 63,4% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish

Nilai Portofolio $22.6B #318 dari 9.337 berdasarkan nilai 13F · top 3.4%

Posisi 820

Per tanggal 30 Sep. 2025 Data per Q3 2025

Rincian sektor

Technology 27,6%

Financials 7,2%

Communication Services 7,1%

Retail 5,9%

Health Care 4,5%

Consumer Discretionary 3,6%

Industrials 3,2%

Energy 1,5%

Materials 0,8%

Consumer Staples 0,7%

Consumer products 0,5%

Utilities 0,4%

Real Estate 0,3%

Lainnya/Tidak terpetakan 36,6%

Portofolio lengkap 820 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
IVV iShares Trust	$3.305.308.370	14,60%	4.963.000		$2.614.679.495	Naik ×2
NVDA NVIDIA Corporation - Common Stock	$1.553.194.188	6,86%	8.366.700	Opsi jual	$384.991.799	Naik ×3
IWM iShares Russell 2000 Index Fund	$1.404.273.360	6,20%	5.831.700	Opsi jual	$520.991.328	Naik ×2
QQQ Invesco QQQ Trust, Series 1	$1.049.306.640	4,63%	1.754.400	Opsi jual	$698.054.128	Naik ×2
AAPL Apple Inc. - Common Stock	$1.003.524.178	4,43%	3.959.300	Opsi jual	$388.410.322	Naik ×2
MSFT Microsoft Corporation - Common Stock	$950.588.825	4,20%	1.846.700	Opsi jual	$260.541.123	Naik ×2
META Meta Platforms, Inc. - Class A Common Stock	$411.276.926	1,82%	561.800	Opsi jual	$66.131.026	Naik ×2
AMZN Amazon.com, Inc. - Common Stock	$409.515.750	1,81%	1.872.500	Opsi jual	$62.558.372	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$407.136.690	1,80%	1.680.300	Opsi jual	$160.086.670	Naik ×1
QQQ Invesco QQQ Trust, Series 1	$366.336.250	1,62%	612.500	Opsi beli	$106.923.473	Naik ×2
TSLA Tesla, Inc. - Common Stock	$361.583.806	1,60%	818.600	Opsi jual	$104.643.642	Naik ×2
SPY SPY	$342.516.990	1,51%	515.800	Opsi jual	$142.987.393	Naik ×2
AVGO Broadcom Inc. - Common Stock	$294.413.340	1,30%	897.000	Opsi jual	$70.177.044	Naik ×1
SPY SPY	$282.425.777	1,25%	425.308		$219.846.770	Naik ×2
IWM iShares Russell 2000 Index Fund	$282.121.280	1,25%	1.171.600	Opsi beli	$96.757.888	Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock	$273.477.170	1,21%	1.700.200	Opsi jual	$10.657.490	Turun ×1
NVDA NVIDIA Corporation - Common Stock	$262.699.164	1,16%	1.415.100	Opsi beli	$18.475.558	Turun ×1
AAPL Apple Inc. - Common Stock	$223.982.602	0,99%	883.700	Opsi beli	$29.610.890	Turun ×1
JPM JP Morgan Chase & Co. Common Stock	$201.978.462	0,89%	639.800	Opsi jual	$30.413.887	Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock	$197.369.150	0,87%	807.500	Opsi jual	$117.876.398	Naik ×2
MSFT Microsoft Corporation - Common Stock	$184.795.250	0,82%	359.000	Opsi beli	$-34.098.602	Turun ×1
TLT iShares 20+ Year Treasury Bond ETF	$177.900.000	0,79%	2.000.000	Opsi jual		Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$177.348.529	0,78%	355.900	Opsi jual	$55.371.682	Naik ×1
SPY SPY	$132.145.950	0,58%	199.000	Opsi beli	$-172.060.989	Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE)	$124.131.000	0,55%	359.800	Opsi jual	$49.222.228	Naik ×2
COST Costco Wholesale Corporation - Common Stock	$120.166.200	0,53%	130.900	Opsi jual	$-22.464.360	Turun ×1
WMT Walmart Inc. - Common Stock	$118.507.500	0,52%	1.150.000	Opsi jual	$23.338.140	Naik ×2
XOM Exxon Mobil Corporation Common Stock	$114.517.170	0,51%	1.001.900	Opsi jual	$28.279.616	Naik ×1
NFLX Netflix, Inc. - Common Stock	$112.453.600	0,50%	93.400	Opsi jual	$28.618.428	Naik ×1
TSLA Tesla, Inc. - Common Stock	$108.263.121	0,48%	245.100	Opsi beli	$13.868.509	Turun ×1
AMZN Amazon.com, Inc. - Common Stock	$106.288.200	0,47%	486.000	Opsi beli	$-17.466.879	Turun ×1
LLY Eli Lilly and Company Common Stock	$103.203.032	0,46%	136.700	Opsi jual	$23.684.852	Naik ×1
META Meta Platforms, Inc. - Class A Common Stock	$102.929.042	0,45%	140.600	Opsi beli	$-2.940.310	Turun ×2
ABBV AbbVie Inc. Common Stock	$100.568.250	0,44%	475.500	Opsi jual	$51.670.807	Naik ×1
EWZ iShares MSCI Brazil ETF	$99.752.343	0,44%	3.225.100	Opsi jual	$83.016.509	Naik ×3
AVGO Broadcom Inc. - Common Stock	$97.120.298	0,43%	295.900	Opsi beli	$12.039.491	Turun ×2
CAT Caterpillar, Inc. Common Stock	$96.138.000	0,42%	228.900	Opsi jual	$-34.637.964	Turun ×1
C Citigroup, Inc. Common Stock	$95.676.720	0,42%	927.100	Opsi jual	$7.436.530	Turun ×1
UBS UBS Group AG Registered Ordinary Shares	$94.791.519	0,42%	2.325.000	Opsi jual	$49.985.167	Naik ×1
V Visa Inc.	$93.902.476	0,41%	276.200	Opsi jual	$11.841.177	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$92.177.100	0,41%	219.000	Opsi jual	$17.924.400	Naik ×1
BAC Bank of America Corporation Common Stock	$89.938.772	0,40%	1.717.700	Opsi jual	$19.410.466	Naik ×2
QCOM QUALCOMM Incorporated - Common Stock	$82.584.500	0,36%	499.000	Opsi jual	$22.375.856	Naik ×1
MU Micron Technology, Inc. - Common Stock	$77.259.520	0,34%	464.300	Opsi jual	$-14.975.486	Turun ×1
KWEB Krane Shares Trust	$75.488.960	0,33%	1.780.400	Opsi jual	$74.424.574	Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock	$75.114.000	0,33%	93.600	Opsi jual	$18.466.000	Naik ×2
ORCL Oracle Corporation Common Stock	$74.564.490	0,33%	267.400	Opsi jual	$42.514.798	Naik ×1
INTC Intel Corporation - Common Stock	$72.772.128	0,32%	2.176.200	Opsi jual	$38.206.218	Naik ×2
KWEB Krane Shares Trust	$72.567.600	0,32%	1.711.500	Opsi beli	$72.299.787	Naik ×2
PDD PDD Holdings Inc. - American Depositary Shares	$70.342.270	0,31%	533.300	Opsi jual	$47.333.606	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$70.145.850	0,31%	289.500	Opsi beli	$15.435.750	Turun ×1
LLY Eli Lilly and Company Common Stock	$68.172.888	0,30%	90.300	Opsi beli	$13.913.424	Naik ×2
WFC Wells Fargo & Company Common Stock	$67.647.084	0,30%	799.800	Opsi jual	$6.361.860	Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock	$66.228.440	0,29%	365.600	Opsi jual	$40.798.232	Naik ×1
GE GE Aerospace Common Stock	$65.132.550	0,29%	217.000	Opsi jual	$14.664.254	Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE)	$63.445.500	0,28%	183.900	Opsi beli	$23.309.118	Naik ×2
CVX Chevron Corporation Common Stock	$62.564.267	0,28%	391.100	Opsi jual	$15.126.491	Naik ×1
BA Boeing Company (The) Common Stock	$60.778.400	0,27%	278.800	Opsi jual	$-2.182.546	Turun ×3
AMAT Applied Materials, Inc. - Common Stock	$59.097.233	0,26%	287.900	Opsi jual	$11.876.007	Naik ×2
JPM JP Morgan Chase & Co. Common Stock	$58.560.495	0,26%	185.500	Opsi beli	$4.727.215	Turun ×1
ABT Abbott Laboratories Common Stock	$56.426.382	0,25%	426.600	Opsi jual	$-449.808	Naik ×1
HD Home Depot, Inc. (The) Common Stock	$55.348.350	0,24%	131.500	Opsi beli	$7.056.594	Turun ×1
KRE SPDR SERIES TRUST	$54.208.150	0,24%	853.000	Opsi jual	$10.861.260	Naik ×3
MA Mastercard Incorporated Common Stock	$53.275.365	0,24%	93.500	Opsi jual	$7.703.247	Naik ×2
EEM iShares, Inc.	$53.100.000	0,23%	1.000.000	Opsi beli		Naik ×1
EEM iShares, Inc.	$53.100.000	0,23%	1.000.000	Opsi jual		Naik ×1
GDX VanEck Gold Miners ETF	$52.998.798	0,23%	691.800	Opsi jual	$17.394.669	Naik ×1
PG Procter & Gamble Company (The) Common Stock	$52.988.550	0,23%	345.000	Opsi jual	$-8.137.515	Turun ×3
MS Morgan Stanley Common Stock	$51.844.968	0,23%	321.300	Opsi jual	$13.131.497	Naik ×2
PANW Palo Alto Networks, Inc. - Common Stock	$51.838.941	0,23%	254.100	Opsi jual	$30.232.125	Naik ×1
DIS Walt Disney Company (The) Common Stock	$50.881.974	0,22%	443.300	Opsi jual	$-8.552.777	Turun ×3
JNJ Johnson & Johnson Common Stock	$50.434.784	0,22%	282.200	Opsi jual	$18.319.871	Naik ×1
EWJ iShares MSCI Japan Index Fund	$47.880.000	0,21%	600.000	Opsi jual		Naik ×1
TXN Texas Instruments Incorporated - Common Stock	$47.607.720	0,21%	257.200	Opsi jual	$-8.615.776	Turun ×3
CVS CVS Health Corporation Common Stock	$45.571.760	0,20%	604.400	Opsi jual	$17.208.512	Naik ×1
FXI iShares China Large-Cap ETF	$45.441.000	0,20%	1.100.000	Opsi jual	$27.066.000	Naik ×1
XOM Exxon Mobil Corporation Common Stock	$42.473.880	0,19%	371.600	Opsi beli	$1.650.604	Turun ×1
VZ Verizon Communications Inc. Common Stock	$41.605.137	0,18%	957.100	Opsi jual	$13.181.074	Naik ×1
COF Capital One Financial Corporation Common Stock	$41.561.602	0,18%	185.800	Opsi jual	$6.079.507	Naik ×2
BKNG Booking Holdings Inc. - Common Stock	$40.971.182	0,18%	7.600	Opsi jual	$-8.815.465	Turun ×3
KLAC KLA Corporation - Common Stock	$40.569.261	0,18%	38.100	Opsi jual	$6.295.075	Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock	$39.434.832	0,17%	427.200	Opsi jual	$-2.033.748	Turun ×1
CSCO Cisco Systems, Inc. - Common Stock	$37.008.089	0,16%	547.700	Opsi jual	$-1.259.241	Turun ×3
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share	$36.868.454	0,16%	205.900	Opsi jual	$24.954.318	Naik ×1
BAC Bank of America Corporation Common Stock	$36.610.112	0,16%	699.200	Opsi beli	$3.209.185	Turun ×3
XLK SELECT SECTOR SPDR TRUST	$36.445.500	0,16%	130.000	Opsi jual	$16.191.900	Naik ×1
KO Coca-Cola Company (The) Common Stock	$35.136.168	0,16%	531.400	Opsi jual	$2.043.940	Naik ×1
ABBV AbbVie Inc. Common Stock	$34.072.650	0,15%	161.100	Opsi beli	$2.483.379	Turun ×1
CRM Salesforce, Inc. Common Stock	$33.510.386	0,15%	141.400	Opsi jual	$-2.970.184	Naik ×1
QCOM QUALCOMM Incorporated - Common Stock	$32.934.500	0,15%	199.000	Opsi beli	$-3.786.244	Turun ×1
MU Micron Technology, Inc. - Common Stock	$32.664.320	0,14%	196.300	Opsi beli	$2.970.710	Turun ×2
COST Costco Wholesale Corporation - Common Stock	$32.038.200	0,14%	34.900	Opsi beli	$-12.236.703	Turun ×1
UBER Uber Technologies, Inc. Common Stock	$31.911.132	0,14%	320.200	Opsi jual	$1.383.861	Turun ×2
CVX Chevron Corporation Common Stock	$31.338.123	0,14%	195.900	Opsi beli	$2.620.508	Turun ×2
MRVL Marvell Technology, Inc. - Common Stock	$31.117.144	0,14%	373.600	Opsi jual	$18.337.894	Naik ×2
PLD Prologis, Inc. Common Stock	$30.697.450	0,14%	268.100	Opsi jual	$14.861.140	Naik ×2
MRK Merck & Company, Inc. Common Stock (new)	$30.461.175	0,13%	365.900	Opsi jual	$23.443.169	Naik ×1
RACE Ferrari N.V. Common Shares	$30.353.659	0,13%	63.000	Opsi jual	$15.629.186	Naik ×1
MRK Merck & Company, Inc. Common Stock (new)	$30.153.150	0,13%	362.200	Opsi beli	$18.303.334	Naik ×3
DELL Dell Technologies Inc. Class C Common Stock	$30.040.770	0,13%	228.100	Opsi jual	$2.209.665	Naik ×2
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
NVDA	$1.553.194.188	6,86%	naik ×3
EWZ	$99.752.343	0,44%	naik ×3
KRE	$54.208.150	0,24%	naik ×3
MRK	$30.153.150	0,13%	naik ×3
SHOP	$22.034.432	0,10%	naik ×3
EWZ	$19.336.044	0,09%	naik ×3
PG	$15.859.704	0,07%	naik ×3
UPS	$15.558.572	0,07%	naik ×3
ROST	$8.220.903	0,04%	naik ×3
COST	$7.060.338	0,03%	naik ×3
V	$6.634.030	0,03%	naik ×3
VLO	$4.274.376	0,02%	naik ×3
VLO	$2.695.872	0,01%	naik ×3
MRNA	$2.502.180	0,01%	naik ×3
ALB	$1.759.032	0,01%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
TLT	$177.900.000	2.000.000	0,79%
EEM	$53.100.000	1.000.000	0,23%
EEM	$53.100.000	1.000.000	0,23%
EWJ	$47.880.000	600.000	0,21%
XLF	$22.911.350	423.500	0,10%
FXI	$20.655.000	500.000	0,09%
CEG	$16.140.678	49.800	0,07%
INDA	$15.666.000	300.000	0,07%
INDA	$15.666.000	300.000	0,07%
USO	$14.720.000	200.000	0,07%
USO	$14.720.000	200.000	0,07%
COIN	$14.316.600	42.800	0,06%
BJ	$13.969.500	150.000	0,06%
UUUU	$10.861.100	694.000	0,05%
EWJ	$9.496.679	119.006	0,04%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
IVV	Beli lebih banyak	+3.9M	+$2.6B
QQQ	Beli lebih banyak	+1.1M	+$698.1M
IWM	Beli lebih banyak	+1.7M	+$521.0M
AAPL	Beli lebih banyak	+960K	+$388.4M
NVDA	Beli lebih banyak	+969K	+$385.0M
MSFT	Beli lebih banyak	+459K	+$260.5M
SPY	Beli lebih banyak	+324K	+$219.8M
SPY	Dipangkas	-293K	-$172.1M
GOOGL	Beli lebih banyak	+278K	+$160.1M
SPY	Beli lebih banyak	+193K	+$143.0M

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
VOO	30 Sep. 2025	170.841	$97.030.854	16,3%
HES	30 Sep. 2025	330.457	$45.821.168	Tidak lagi dilacak
WWD	30 Juni 2025	178.139	$32.503.242	35,9%
ROK	30 Juni 2025	103.713	$26.797.365	37,0%
CNI	30 Sep. 2025	227.126	$23.623.504	26,5%
X	30 Juni 2025	554.500	$23.447.033	Tidak lagi dilacak
SYF	30 Sep. 2025	340.958	$22.772.585	1,2%
DG	30 Juni 2025	253.405	$22.284.436	4,3%
ODFL	30 Sep. 2025	132.667	$21.538.488	27,4%
GWW	30 Sep. 2025	19.743	$20.483.955	35,0%
HLT	30 Juni 2025	90.039	$20.479.821	18,7%
ORLY	30 Juni 2025	14.089	$20.257.587	-6,9%
EFX	30 Sep. 2025	77.494	$20.099.619	-44,4%
TD	30 Juni 2025	332.500	$19.929.525	59,4%
OXY	30 Sep. 2025	471.875	$19.823.469	23,4%
JBHT	30 Juni 2025	123.246	$18.240.408	60,0%
SKX	30 Sep. 2025	276.748	$17.468.334	Tidak lagi dilacak
APO	30 Juni 2025	125.156	$17.133.857	-18,7%
KEY	30 Sep. 2025	965.830	$16.824.759	8,0%
HUBB	30 Sep. 2025	40.974	$16.735.830	11,7%
JEF	30 Juni 2025	306.250	$16.388.969	-16,2%
SARO	30 Sep. 2025	500.694	$15.872.000	-22,9%
PHM	30 Sep. 2025	149.862	$15.805.945	-13,7%
LPLA	30 Sep. 2025	41.385	$15.518.547	-0,2%
TOL	30 Sep. 2025	134.617	$15.379.992	-2,0%
RF	30 Sep. 2025	646.311	$15.207.698	2,7%
BRX	30 Juni 2025	555.799	$14.756.463	3,9%
AZO	30 Sep. 2025	3.746	$13.905.751	-34,6%
TPR	30 Juni 2025	195.391	$13.763.342	33,2%
CMA	30 Juni 2025	227.500	$13.438.425	Tidak lagi dilacak
DNB	30 Sep. 2025	1.473.667	$13.395.633	Tidak lagi dilacak
AZEK	30 Juni 2025	271.237	$13.255.352	Tidak lagi dilacak
JNPR	30 Sep. 2025	330.440	$13.187.860	Tidak lagi dilacak
MSTR	30 Sep. 2025	31.850	$12.878.866	-49,0%
TXRH	30 Juni 2025	73.765	$12.287.036	-15,2%
HEES	30 Juni 2025	128.225	$12.155.730	Tidak lagi dilacak
DLTR	30 Sep. 2025	122.513	$12.136.138	19,9%
ANSS	30 Sep. 2025	32.206	$11.320.409	Tidak lagi dilacak
FICO	30 Juni 2025	6.125	$11.208.750	-62,3%
EXR	30 Sep. 2025	72.236	$10.652.643	-5,7%
CRI	30 Juni 2025	248.610	$10.163.177	7,3%
BPMC	30 Sep. 2025	78.198	$10.019.509	Tidak lagi dilacak
DOV	30 Juni 2025	56.876	$9.989.132	4,4%
KMX	30 Juni 2025	125.519	$9.779.185	-18,4%
WBA	30 Sep. 2025	836.248	$9.591.764	Tidak lagi dilacak
VICI	30 Juni 2025	292.154	$9.532.985	-30,9%
COLD	30 Juni 2025	444.100	$9.525.945	-15,5%
AHR	30 Juni 2025	309.340	$9.376.095	37,4%
TRNO	30 Juni 2025	147.015	$9.298.699	14,9%
DPZ	30 Juni 2025	20.014	$9.200.836	-34,0%
PECO	30 Sep. 2025	253.932	$8.869.844	8,8%
SAIA	30 Juni 2025	24.659	$8.616.718	26,3%
TREX	30 Sep. 2025	157.930	$8.588.233	-14,4%
NNN	30 Sep. 2025	190.614	$8.231.666	-5,1%
AN	30 Juni 2025	50.189	$8.124.094	-18,6%
FANG	30 Juni 2025	50.658	$8.102.747	34,0%
EVR	30 Juni 2025	39.413	$7.874.323	-1,7%
MUSA	30 Sep. 2025	19.236	$7.816.549	31,8%
AMH	30 Sep. 2025	216.616	$7.815.505	-9,5%
WPC	30 Sep. 2025	121.998	$7.608.406	-5,4%
IRM	30 Sep. 2025	73.981	$7.584.532	10,2%
MHK	30 Sep. 2025	71.740	$7.523.732	-3,1%
FRT	30 Sep. 2025	78.711	$7.475.183	4,6%
LUV	30 Sep. 2025	222.159	$7.204.616	31,2%
KNX	30 Juni 2025	165.548	$7.194.716	47,5%
YETI	30 Juni 2025	213.000	$7.052.430	28,6%
VTR	30 Juni 2025	101.565	$6.974.468	28,8%
HIW	30 Juni 2025	229.764	$6.811.354	-5,1%
BURL	30 Sep. 2025	29.035	$6.753.831	6,8%
SWTX	30 Sep. 2025	140.918	$6.623.851	Tidak lagi dilacak
CHWY	30 Sep. 2025	148.049	$6.309.108	-55,0%
XHB	30 Juni 2025	64.842	$6.281.893	-2,3%
OHI	30 Sep. 2025	171.344	$6.279.758	7,4%
SBAC	30 Sep. 2025	26.763	$6.272.445	-16,3%
UDR	30 Sep. 2025	153.246	$6.255.501	-9,2%
OKE	30 Juni 2025	62.524	$6.204.257	8,5%
CACI	30 Juni 2025	16.471	$6.062.810	30,9%
GPI	30 Sep. 2025	13.716	$5.953.430	-44,8%
RL	30 Juni 2025	26.765	$5.900.344	33,3%
HR	30 Sep. 2025	367.174	$5.827.051	-5,3%
SKT	30 Juni 2025	170.440	$5.760.872	13,1%
INFA	30 Sep. 2025	236.136	$5.747.550	Tidak lagi dilacak
PSA	30 Juni 2025	19.120	$5.720.130	-4,0%
LAMR	30 Juni 2025	49.552	$5.640.504	18,6%
WHR	30 Juni 2025	62.276	$5.622.900	-70,4%
ARES	30 Sep. 2025	32.416	$5.611.696	-26,7%
KRG	30 Juni 2025	248.695	$5.563.307	6,5%
MAC	30 Sep. 2025	339.191	$5.501.678	25,7%
SBRA	30 Sep. 2025	295.738	$5.453.409	2,3%
MSCI	30 Juni 2025	9.643	$5.452.634	-4,2%
RHP	30 Juni 2025	59.570	$5.450.059	22,2%
BXP	30 Sep. 2025	79.463	$5.358.985	-20,1%
AAP	30 Sep. 2025	113.900	$5.296.350	-35,4%
ITCI	30 Juni 2025	40.092	$5.289.738	Tidak lagi dilacak
BGC	30 Sep. 2025	516.250	$5.281.238	29,0%
CUZ	30 Sep. 2025	174.795	$5.242.976	-5,6%
AMED	30 Sep. 2025	52.762	$5.191.253	Tidak lagi dilacak
DKS	30 Juni 2025	25.249	$5.092.218	-30,7%
AVB	30 Sep. 2025	24.983	$5.084.291	Tidak lagi dilacak
CROX	30 Juni 2025	47.403	$5.032.539	16,7%
FL	30 Sep. 2025	202.768	$4.965.788	Tidak lagi dilacak
BILL	30 Sep. 2025	103.249	$4.777.331	-16,0%
TGI	30 Juni 2025	183.678	$4.663.584	Tidak lagi dilacak
DLR	30 Sep. 2025	26.707	$4.658.502	4,0%
BECN	30 Juni 2025	36.725	$4.544.719	Tidak lagi dilacak
TXNM	30 Sep. 2025	80.400	$4.528.932	3,5%
GMS	30 Sep. 2025	40.343	$4.387.302	Tidak lagi dilacak
PH	30 Juni 2025	7.203	$4.379.640	39,7%
FARO	30 Sep. 2025	98.810	$4.340.229	Tidak lagi dilacak
SPR	30 Juni 2025	125.000	$4.309.375	Tidak lagi dilacak
ACI	30 Sep. 2025	199.817	$4.296.066	-34,3%
BASE	30 Sep. 2025	175.875	$4.285.194	Tidak lagi dilacak
AFRM	30 Sep. 2025	61.950	$4.283.223	2,3%
MCHP	30 Juni 2025	86.094	$4.167.811	15,8%
GOLD	30 Juni 2025	211.926	$4.123.020	87,7%
WSM	30 Juni 2025	26.077	$4.118.862	46,1%
ESGR	30 Juni 2025	12.334	$4.097.478	Tidak lagi dilacak
PLYA	30 Juni 2025	300.031	$3.997.913	Tidak lagi dilacak
SLV	30 Juni 2025	126.000	$3.903.480	68,0%
SN	30 Sep. 2025	39.053	$3.865.856	77,1%
ARCB	30 Juni 2025	54.747	$3.858.295	70,3%
CNP	30 Sep. 2025	105.045	$3.857.777	-2,7%
RH	30 Sep. 2025	20.103	$3.807.508	-42,2%
CHRW	30 Juni 2025	37.145	$3.803.276	46,5%
BERY	30 Juni 2025	53.923	$3.767.061	Tidak lagi dilacak
SLG	30 Juni 2025	64.003	$3.692.333	-22,4%
TXT	30 Juni 2025	51.094	$3.689.498	-5,7%
HXL	30 Juni 2025	66.558	$3.643.385	52,1%
ASO	30 Sep. 2025	79.131	$3.550.608	3,9%
EVRI	30 Sep. 2025	243.351	$3.467.752	Tidak lagi dilacak
ALE	30 Sep. 2025	54.153	$3.466.875	Tidak lagi dilacak
IBKR	30 Sep. 2025	62.285	$3.454.949	29,4%
ETOR	30 Sep. 2025	50.000	$3.325.000	-37,8%
AHL	30 Sep. 2025	100.000	$3.147.000	Tidak lagi dilacak
LINE	30 Sep. 2025	69.536	$3.031.769	-9,5%
W	30 Sep. 2025	59.274	$3.028.308	18,7%
SAGE	30 Sep. 2025	330.150	$3.007.667	Tidak lagi dilacak
EIX	30 Juni 2025	50.546	$2.979.687	5,1%
IPG	30 Juni 2025	105.262	$2.858.916	Tidak lagi dilacak
GO	30 Sep. 2025	227.101	$2.820.594	-28,8%
OKLO	30 Sep. 2025	50.000	$2.800.750	-67,8%
PARA	30 Sep. 2025	193.610	$2.496.601
ITW	30 Juni 2025	10.057	$2.493.834	6,9%
UNF	30 Sep. 2025	12.597	$2.361.434	51,3%
AMTM	30 Juni 2025	126.889	$2.308.111	-22,7%
PRA	30 Sep. 2025	100.881	$2.303.113	Tidak lagi dilacak
PAG	30 Juni 2025	15.803	$2.275.316	16,8%
TTWO	30 Sep. 2025	9.270	$2.251.219	-21,2%
BIDU	30 Sep. 2025	26.088	$2.237.307	-34,0%
CAR	30 Juni 2025	28.452	$2.156.946	-36,1%
CTLP	30 Sep. 2025	195.423	$2.146.722	Tidak lagi dilacak
CMRX	30 Juni 2025	250.000	$2.126.250	Tidak lagi dilacak
WOOF	30 Sep. 2025	746.960	$2.110.162	-43,7%
GAP	30 Sep. 2025	95.813	$2.089.682	8,9%
CHX	30 Juni 2025	69.973	$2.085.195	Tidak lagi dilacak
SPOT	30 Sep. 2025	2.677	$2.056.391	-30,8%
PENN	30 Juni 2025	125.404	$2.047.220	-15,5%
FBIN	30 Sep. 2025	39.403	$2.027.284	-27,6%
POOL	30 Sep. 2025	6.876	$2.004.217	-48,6%
KSS	30 Juni 2025	236.400	$1.936.116	130,3%
TTAN	30 Sep. 2025	17.867	$1.915.521	-28,4%
HII	30 Juni 2025	9.325	$1.903.932	10,4%
AMPS	30 Juni 2025	376.600	$1.864.170	Tidak lagi dilacak
KTOS	30 Juni 2025	62.634	$1.860.856	-9,5%
BAH	30 Sep. 2025	17.119	$1.783.287	-31,4%
AS	30 Sep. 2025	45.691	$1.770.983	-20,9%
ONON	30 Sep. 2025	32.110	$1.671.326	-24,7%
GB	30 Sep. 2025	221.100	$1.649.406	Tidak lagi dilacak
HTZ	30 Sep. 2025	230.117	$1.571.699	-73,7%
WRBY	30 Sep. 2025	70.829	$1.553.280	-3,4%
KR	30 Sep. 2025	21.579	$1.548.509	-12,8%
HOOD	30 Juni 2025	35.088	$1.460.363	21,9%
PYCR	30 Juni 2025	64.092	$1.438.545	Tidak lagi dilacak
KTB	30 Sep. 2025	21.771	$1.429.702	-19,5%
PZZA	30 Sep. 2025	27.870	$1.364.794	-59,4%
BOOT	30 Sep. 2025	8.862	$1.351.101	-25,9%
VSCO	30 Sep. 2025	72.492	$1.341.827	Tidak lagi dilacak
SPTN	30 Sep. 2025	50.250	$1.331.123	Tidak lagi dilacak
NTRS	30 Sep. 2025	10.087	$1.279.738	26,8%
SGRY	30 Juni 2025	51.977	$1.240.691	-40,0%
PCG	30 Juni 2025	71.792	$1.233.386	-11,4%
ABUS	30 Sep. 2025	399.575	$1.230.691	2,9%
CMS	30 Juni 2025	16.094	$1.208.498	-7,6%
EMBJ	30 Juni 2025	25.052	$1.157.402	32,3%
QXO	30 Sep. 2025	51.618	$1.112.368	-37,7%
RDFN	30 Juni 2025	114.856	$1.056.675	Tidak lagi dilacak
TTAM	30 Sep. 2025	82.368	$1.029.600	-9,6%
HRI	30 Sep. 2025	7.800	$1.029.132	16,2%
EL	30 Sep. 2025	12.434	$1.004.792	5,9%
M	30 Juni 2025	79.270	$996.424	93,1%
VSTS	30 Juni 2025	100.245	$991.924	144,5%
APD	30 Juni 2025	3.337	$983.247	-0,9%
SHAK	30 Sep. 2025	6.693	$942.441	-33,3%
ATSG	30 Juni 2025	40.102	$899.889	Tidak lagi dilacak
CORZ	30 Sep. 2025	50.250	$856.763	-7,5%
DBRG	30 Sep. 2025	81.637	$844.943	Tidak lagi dilacak
IDA	30 Sep. 2025	6.923	$798.914	-0,3%
IWO	30 Juni 2025	2.904	$742.204
FTV	30 Sep. 2025	14.223	$741.587	17,1%
IWN	30 Juni 2025	4.548	$686.475	35,2%
CPRI	30 Sep. 2025	36.553	$646.988	-27,3%
DXCM	30 Juni 2025	8.568	$584.937	-0,4%
DCI	30 Juni 2025	8.591	$577.057	28,6%
AA	30 Sep. 2025	19.485	$575.489	32,2%
TX	30 Sep. 2025	19.018	$573.583	66,9%
DCH	30 Juni 2025	140.000	$570.500	38,5%
PVH	30 Juni 2025	8.803	$569.818	9,2%
UAA	30 Sep. 2025	82.846	$565.424	-5,8%
ARHS	30 Sep. 2025	64.662	$561.589	-4,9%
JCAP	30 Sep. 2025	30.000	$556.200	14,0%
OMDA	30 Sep. 2025	30.000	$545.400	-5,2%
SHY	30 Juni 2025	6.516	$538.938
BKH	30 Juni 2025	8.759	$532.197	25,6%
ATI	30 Sep. 2025	6.134	$529.855	137,4%
TECK	30 Sep. 2025	12.729	$514.860	54,6%
KMI	30 Juni 2025	17.868	$509.863	6,8%
TEL	30 Juni 2025	3.493	$493.875	29,8%
MGY	30 Juni 2025	18.823	$475.187	6,8%
CCK	30 Sep. 2025	4.600	$473.662	10,3%
RVLV	30 Sep. 2025	23.208	$465.436	-1,2%
CMC	30 Sep. 2025	9.213	$450.469	14,4%
SWX	30 Juni 2025	6.178	$442.777	11,3%
SSB (diajukan sebagai SSBXXXX)	30 Juni 2025	4.557	$423.026	9,9%
AOS	30 Juni 2025	6.256	$408.579	-13,1%
CAG	30 Juni 2025	15.236	$406.192	-35,6%
VCLT	30 Juni 2025	5.184	$393.673
HCC	30 Sep. 2025	8.303	$380.693	45,0%
TROW	30 Juni 2025	4.135	$380.131	7,7%
MUR	30 Juni 2025	13.218	$375.523	70,6%
HOMB	30 Juni 2025	13.232	$374.002	0,4%
HBM	30 Sep. 2025	34.236	$363.084	79,8%
GES	30 Sep. 2025	29.854	$361.830	Tidak lagi dilacak
BSY	30 Juni 2025	9.020	$354.847	-35,6%
RHI	30 Juni 2025	6.334	$345.520	-16,4%
ASTL	30 Sep. 2025	50.000	$344.250	25,2%
CWAN	30 Sep. 2025	15.552	$340.978	Tidak lagi dilacak
ESNT	30 Juni 2025	5.891	$340.087	0,6%
EXE	30 Sep. 2025	2.876	$336.233	-18,6%
FERG	30 Juni 2025	2.087	$334.410	2,4%
LYB	30 Juni 2025	4.666	$328.393	2,4%
BRSL	30 Juni 2025	19.955	$324.668	-37,2%
MDY	30 Juni 2025	600	$319.998
LEA	30 Juni 2025	3.546	$312.864	27,7%
LW	30 Juni 2025	5.793	$308.477	-14,0%
RDN	30 Juni 2025	8.894	$293.947	-7,0%
SNV	30 Juni 2025	6.250	$292.063	Tidak lagi dilacak
MSA	30 Juni 2025	1.958	$289.804	9,3%
UTZ	30 Juni 2025	20.350	$286.426	13,8%
CAH	30 Juni 2025	2.022	$278.712	38,8%
PPG	30 Juni 2025	2.511	$274.590	-7,5%
CPNG	30 Juni 2025	11.819	$259.191	-52,6%
CBU	30 Juni 2025	4.522	$257.347	5,7%
WTS	30 Juni 2025	1.200	$249.924	47,5%
CCC	30 Juni 2025	26.335	$237.805	-29,6%
WOR	30 Juni 2025	4.729	$236.828	-3,9%
IVZ	30 Juni 2025	15.426	$234.167	93,4%
WKC	30 Juni 2025	8.175	$231.802	28,5%
HPE	30 Juni 2025	14.853	$229.182	234,3%
ST	30 Juni 2025	9.448	$229.114	43,4%
VNT	30 Juni 2025	6.894	$226.744	-13,6%
MCK	30 Juni 2025	335	$225.331	24,9%
BYD	30 Juni 2025	3.417	$224.907	-12,2%
SCHD	30 Juni 2025	7.992	$223.496	25,3%
PHIN	30 Juni 2025	5.238	$222.877	35,3%
RRX	30 Juni 2025	1.927	$219.158	11,2%
SAH	30 Juni 2025	3.845	$218.819	-21,6%
VSH	30 Juni 2025	13.613	$217.263	133,6%
SHCO	30 Juni 2025	35.000	$216.650	Tidak lagi dilacak
LDOS	30 Juni 2025	1.603	$216.373	-24,3%
CNM	30 Juni 2025	4.410	$213.047	-30,7%
IP	30 Juni 2025	3.969	$211.627	-31,6%
AMP	30 Juni 2025	432	$209.241	-7,3%
EQT	30 Sep. 2025	3.459	$201.625	-6,1%
PATH	30 Juni 2025	17.096	$175.918	2,8%
DK	30 Juni 2025	11.415	$172.024	256,0%
DV	30 Juni 2025	12.483	$166.960	-10,2%
VOR (diajukan sebagai VORXXXX)	30 Sep. 2025	100.500	$162.308	-61,9%
DAN	30 Juni 2025	11.125	$148.185	63,8%
MBC	30 Juni 2025	10.312	$134.520	-36,1%
SNAP	30 Juni 2025	15.282	$132.801	-35,4%
VYX	30 Juni 2025	13.285	$129.396	-41,7%
NU	30 Juni 2025	10.499	$107.405	10,6%
ASPN	30 Juni 2025	15.469	$99.002	-3,9%
RMT	30 Sep. 2025	10.000	$92.450	31,5%
VO	30 Juni 2025	24	$6.211	14,7%
LEN-B (diajukan sebagai LENB)	30 Sep. 2025	1	$105	Tidak lagi dilacak
IVAWF	30 Juni 2025	75.000	$7	Tidak lagi dilacak