KINGDON CAPITAL MANAGEMENT, L.L.C.
CIK 1000097 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $976.2M
- Posisi
- 74
- Per tanggal
- 30 Juni 2026
#2.496 dari 9.443 berdasarkan nilai 13F · top 26.4%
Nilai portofolio QoQ: +7.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 37,09%
- Bobot 25 kepemilikan teratas
- 63,09%
- Posisi di atas 1%
- 38
- Jumlah posisi efektif
- 39,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 46,6% Perkiraan pembelian $439.692.507 · penjualan $477.237.500
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 32,7% masih dipegang
- Posisi baru
- 34
- Meningkat
- 11
- Menurun
- 19
- Tertutup
- 24
Eksposur put-notional: 19,7% 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: +26.2% · 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: 96,7% · Opsi dikecualikan: 29,8%
Rincian sektor
Industrials
28,7%
Healthcare
22,3%
Technology
9,5%
Retail
9,1%
Energy
2,4%
Consumer Discretionary
2,2%
Real Estate
2,2%
Logistics & Transportation
1,1%
Consumer products
0,8%
Consumer Staples
0,8%
Communication Services
0,6%
Communications
0,5%
Materials
0,2%
Lainnya/Tidak terpetakan
19,5%
Portofolio lengkap 74 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SOXX SOXX | $83.298.800 | 8,53% | 130.000 | Opsi jual | Naik ×1 | ||
| SNDX Syndax Pharmaceuticals, Inc. - Common Stock | $54.650.000 | 5,60% | 2.500.000 | $-3.750.000 | |||
| NVDA NVIDIA Corporation - Common Stock | $48.021.600 | 4,92% | 240.000 | $13.141.600 | Naik ×3 | ||
| WRBY Warby Parker Inc. Class A Common Stock | $34.182.379 | 3,50% | 1.126.644 | $11.982.100 | Naik ×1 | ||
| APG APi Group Corporation Common Stock | $25.410.000 | 2,60% | 600.000 | $7.176.000 | Naik ×4 | ||
| KEYS Keysight Technologies Inc. Common Stock | $24.504.900 | 2,51% | 70.000 | $1.915.300 | Turun ×2 | ||
| NXE Nexgen Energy Ltd. Common Shares | $23.475.000 | 2,40% | 2.500.000 | $-5.525.000 | |||
| EWY | $23.218.500 | 2,38% | 115.000 | Opsi jual | $8.457.300 | Turun ×1 | |
| GRAL GRAIL, Inc. - Common Stock | $23.211.800 | 2,38% | 340.000 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $22.092.000 | 2,26% | 30.000 | Opsi jual | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $21.490.650 | 2,20% | 45.000 | $6.282.900 | |||
| ECG Everus Construction Group, Inc. Common Stock | $20.743.750 | 2,13% | 125.000 | $5.986.250 | |||
| HIMS Hims & Hers Health, Inc. Class A Common Stock | $18.808.475 | 1,93% | 542.500 | ||||
| KRE | $18.712.500 | 1,92% | 250.000 | Opsi beli | |||
| CART Maplebear Inc. - Common Stock | $17.993.000 | 1,84% | 380.000 | $386.800 | Turun ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $17.892.000 | 1,83% | 900.000 | Naik ×1 | |||
| ILMN Illumina, Inc. - Common Stock | $17.196.174 | 1,76% | 97.800 | ||||
| TDY Teledyne Technologies Incorporated Common Stock | $16.672.500 | 1,71% | 25.000 | $6.084.825 | Naik ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $16.131.600 | 1,65% | 60.000 | $-600 | Turun ×2 | ||
| IWM | $15.022.500 | 1,54% | 50.000 | Opsi jual | $-9.777.500 | Turun ×1 | |
| OLMA Olema Pharmaceuticals, Inc. - Common Stock | $15.012.000 | 1,54% | 1.200.000 | $2.263.950 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $14.753.928 | 1,51% | 37.100 | Naik ×1 | |||
| FLEX Flex Ltd. - Ordinary Shares | $14.586.300 | 1,49% | 90.000 | $3.130.800 | Turun ×1 | ||
| CGNX Cognex Corporation - Common Stock | $14.484.000 | 1,48% | 200.000 | $5.420.850 | Naik ×1 | ||
| BFLY Butterfly Network, Inc. Class A Common Stock | $14.314.000 | 1,47% | 1.700.000 | Naik ×1 | |||
| GTX Garrett Motion Inc. - Common Stock | $13.586.250 | 1,39% | 375.000 | $867.250 | Turun ×1 | ||
| CYTK Cytokinetics, Incorporated - Common Stock | $13.383.349 | 1,37% | 157.100 | Naik ×1 | |||
| BKD Brookdale Senior Living Inc. Common Stock | $12.872.000 | 1,32% | 800.000 | $1.244.000 | Turun ×1 | ||
| VSEC VSE Corporation - Common Stock | $11.996.250 | 1,23% | 52.500 | $932.250 | Turun ×1 | ||
| PWR Quanta Services, Inc. Common Stock | $11.520.640 | 1,18% | 16.000 | ||||
| ZVRA Zevra Therapeutics, Inc. - Common Stock | $11.113.500 | 1,14% | 775.000 | $3.890.500 | |||
| RAL Ralliant Corporation Common Stock | $11.044.500 | 1,13% | 150.000 | $647.000 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $10.959.550 | 1,12% | 35.000 | Naik ×1 | |||
| HEI Heico Corporation Common Stock | $10.685.700 | 1,09% | 30.000 | $-282.300 | Turun ×1 | ||
| TAN | $10.351.250 | 1,06% | 175.000 | ||||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $10.339.000 | 1,06% | 140.000 | Opsi jual | Naik ×1 | ||
| AER AerCap Holdings N.V. Ordinary Shares | $10.204.600 | 1,05% | 70.000 | $-2.141.600 | Turun ×1 | ||
| ITT ITT Inc. Common Stock | $9.888.000 | 1,01% | 50.000 | Naik ×1 | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9.598.000 | 0,98% | 100.000 | $-1.693.400 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $9.598.000 | 0,98% | 100.000 | Opsi jual | |||
| REAL The RealReal, Inc. - Common Stock | $9.585.270 | 0,98% | 813.000 | $5.953.270 | Naik ×1 | ||
| VICR Vicor Corporation - Common Stock | $9.494.500 | 0,97% | 25.000 | $6.274.500 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $9.343.250 | 0,96% | 25.000 | Naik ×1 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $9.126.250 | 0,93% | 175.000 | $-5.021.750 | Turun ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $8.993.000 | 0,92% | 50.000 | Naik ×1 | |||
| CR Crane Company Common Stock | $8.922.800 | 0,91% | 40.000 | $-1.337.200 | Turun ×1 | ||
| GCO Genesco Inc. Common Stock | $8.239.880 | 0,84% | 244.000 | $1.166.320 | |||
| DHI D.R. Horton, Inc. Common Stock | $8.144.000 | 0,83% | 50.000 | Opsi jual | Naik ×1 | ||
| WWW Wolverine World Wide, Inc. Common Stock | $8.017.050 | 0,82% | 485.000 | $901.530 | Naik ×1 | ||
| AIR AAR Corp. Common Stock | $7.503.825 | 0,77% | 52.500 | $-3.442.175 | Turun ×1 | ||
| DAR Darling Ingredients Inc. Common Stock | $7.373.700 | 0,76% | 135.000 | $-4.377.800 | Turun ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $7.211.820 | 0,74% | 77.000 | Naik ×1 | |||
| RUN Sunrun Inc. - Common Stock | $6.690.000 | 0,69% | 500.000 | Opsi beli | Naik ×1 | ||
| FLNC Fluence Energy, Inc. - Class A Common Stock | $5.964.000 | 0,61% | 300.000 | Opsi jual | Naik ×1 | ||
| TAN | $5.915.000 | 0,61% | 100.000 | Opsi beli | |||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $5.846.925 | 0,60% | 21.500 | $-254.625 | Turun ×1 | ||
| LION Lionsgate Studios Corp Common Shares | $5.741.250 | 0,59% | 375.000 | Naik ×1 | |||
| WELL Welltower Inc. Common Stock | $5.674.250 | 0,58% | 25.000 | $-4.211.250 | Turun ×1 | ||
| ALDX Aldeyra Therapeutics, Inc. - Common Stock | $5.649.431 | 0,58% | 2.652.315 | $2.012.019 | Naik ×3 | ||
| NVTS Navitas Semiconductor Corporation - Common Stock | $5.376.000 | 0,55% | 300.000 | Opsi jual | Naik ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $5.251.050 | 0,54% | 15.000 | Opsi jual | Naik ×1 | ||
| FFIV F5, Inc. - Common Stock | $4.991.520 | 0,51% | 12.000 | Naik ×1 | |||
| IVA Inventiva S.A. - American Depository Shares | $4.800.600 | 0,49% | 1.270.000 | Naik ×1 | |||
| ELDN Eledon Pharmaceuticals, Inc. - Common Stock | $4.094.744 | 0,42% | 1.039.275 | $893.777 | |||
| EWTX Edgewise Therapeutics, Inc. - Common Stock | $4.063.000 | 0,42% | 100.000 | Opsi jual | Naik ×1 | ||
| SHLS Shoals Technologies Group, Inc. - Class A Common Stock | $3.960.000 | 0,41% | 400.000 | Opsi beli | Naik ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $3.699.000 | 0,38% | 300.000 | Opsi beli | $775.000 | Turun ×1 | |
| WDC Western Digital Corporation - Common Stock | $3.193.600 | 0,33% | 5.000 | Opsi beli | Naik ×1 | ||
| COMP Compass, Inc. Class A Common Stock | $3.082.500 | 0,32% | 250.000 | Naik ×1 | |||
| CMPX Compass Therapeutics, Inc. - Common Stock | $3.066.000 | 0,31% | 1.400.000 | Naik ×1 | |||
| NB NioCorp Developments Ltd. - Common Stock | $2.169.000 | 0,22% | 450.000 | $162.000 | |||
| Penerbit tidak dikenal (CUSIP: 811292309) | $1.008.591 | 0,10% | 247.811 | Naik ×1 | |||
| JSPR Jasper Therapeutics, Inc. - Class A Common Stock | $569.237 | 0,06% | 1.352.106 | $-615.478 | |||
| NVNO enVVeno Medical Corporation - Common Stock | $387.338 | 0,04% | 36.166 | $20.976 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $83.298.800 | 130.000 | 8,53% |
| GRAL | $23.211.800 | 340.000 | 2,38% |
| QQQ | $22.092.000 | 30.000 | 2,26% |
| HIMS | $18.808.475 | 542.500 | 1,93% |
| KRE | $18.712.500 | 250.000 | 1,92% |
| FLNC | $17.892.000 | 900.000 | 1,83% |
| ILMN | $17.196.174 | 97.800 | 1,76% |
| ISRG | $14.753.928 | 37.100 | 1,51% |
| BFLY | $14.314.000 | 1.700.000 | 1,47% |
| CYTK | $13.383.349 | 157.100 | 1,37% |
| PWR | $11.520.640 | 16.000 | 1,18% |
| FDX | $10.959.550 | 35.000 | 1,12% |
| TAN | $10.351.250 | 175.000 | 1,06% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $10.339.000 | 140.000 | 1,06% |
| ITT | $9.888.000 | 50.000 | 1,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NVDA | Beli lebih banyak | +40K | +$13.1M |
| WRBY | Beli lebih banyak | +73K | +$12.0M |
| IWM | Dipangkas | -50K | -$9.8M |
| EWY | Dipangkas | -5K | +$8.5M |
| APG | Beli lebih banyak | +150K | +$7.2M |
| TSM | Hanya pergerakan harga | +0 | +$6.3M |
| VICR | Beli lebih banyak | +5K | +$6.3M |
| TDY | Beli lebih banyak | +8K | +$6.1M |
| ECG | Hanya pergerakan harga | +0 | +$6.0M |
| REAL | Beli lebih banyak | +413K | +$6.0M |
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 |
|---|---|---|---|---|
| SPY | 30 Juni 2026 | 285.000 | $185.346.900 | Tidak lagi dilacak |
| QQQ | 30 Juni 2025 | 139.900 | $65.601.908 | |
| KRE | 30 Sep. 2025 | 1.000.000 | $59.390.000 | Tidak lagi dilacak |
| SLV | 31 Maret 2026 | 850.000 | $54.757.000 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 85.000 | $51.031.450 | |
| IWM | 30 Sep. 2025 | 150.000 | $32.368.500 | Tidak lagi dilacak |
| AMD | 31 Maret 2026 | 132.500 | $28.376.200 | 129,1% |
| BAC | 31 Maret 2026 | 465.000 | $25.575.000 | 29,0% |
| SPY | 30 Sep. 2025 | 40.000 | $24.714.000 | Tidak lagi dilacak |
| SNDK | 30 Sep. 2025 | 530.000 | $24.035.500 | 1300,3% |
| XRT | 30 Juni 2025 | 345.000 | $23.836.050 | Tidak lagi dilacak |
| PRAX | 31 Maret 2025 | 303.000 | $23.318.880 | 900,8% |
| EWJ | 30 Sep. 2025 | 300.000 | $22.491.000 | Tidak lagi dilacak |
| TAN | 31 Maret 2026 | 450.000 | $22.104.000 | Tidak lagi dilacak |
| IWM | 31 Maret 2025 | 100.000 | $22.096.000 | Tidak lagi dilacak |
| MOH | 31 Des. 2025 | 110.200 | $21.087.872 | 15,9% |
| PCG | 31 Maret 2025 | 1.025.000 | $20.684.500 | 5,5% |
| IP | 30 Juni 2025 | 370.000 | $19.739.500 | -12,2% |
| EW | 31 Des. 2025 | 251.400 | $19.551.378 | 7,7% |
| SLNO | 30 Juni 2026 | 575.000 | $19.251.000 | Tidak lagi dilacak |
| CRH | 31 Maret 2026 | 150.000 | $18.720.000 | -11,2% |
| HUM | 31 Des. 2025 | 70.600 | $18.368.002 | 49,4% |
| BLDR | 31 Des. 2025 | 150.000 | $18.187.500 | -31,7% |
| ONON | 31 Maret 2025 | 300.000 | $16.431.000 | -30,3% |
| INSM | 30 Juni 2025 | 215.000 | $16.402.350 | 27,6% |
| WM | 30 Sep. 2025 | 70.000 | $16.017.400 | 2,1% |
| KKR | 31 Maret 2026 | 125.000 | $15.935.000 | 18,3% |
| MTUM | 30 Juni 2026 | 65.000 | $15.599.350 | Tidak lagi dilacak |
| TOL | 30 Sep. 2025 | 135.000 | $15.407.550 | 5,3% |
| MMM | 30 Sep. 2025 | 100.000 | $15.224.000 | 16,2% |
| GMED | 31 Des. 2025 | 257.650 | $14.755.616 | 1,0% |
| AJG | 30 Sep. 2025 | 45.000 | $14.405.400 | -15,9% |
| MSFT | 31 Des. 2025 | 27.500 | $14.243.625 | -0,1% |
| CRL | 31 Maret 2025 | 75.700 | $13.974.220 | 93,3% |
| FWONK | 31 Maret 2026 | 140.000 | $13.791.400 | 23,0% |
| SAIA | 31 Maret 2025 | 30.000 | $13.671.900 | 2,1% |
| ALNY | 30 Juni 2025 | 50.000 | $13.501.000 | -26,7% |
| SMH | 30 Juni 2026 | 35.000 | $13.419.000 | -14,7% |
| PKG | 30 Sep. 2025 | 70.000 | $13.191.500 | 15,5% |
| XLU | 31 Des. 2025 | 150.000 | $13.081.500 | Tidak lagi dilacak |
| UPST | 30 Sep. 2025 | 200.000 | $12.936.000 | -42,1% |
| BX | 31 Maret 2025 | 75.000 | $12.931.500 | 2,4% |
| ACHC | 30 Juni 2025 | 422.800 | $12.819.296 | 22,1% |
| ICLN | 30 Juni 2026 | 700.000 | $12.803.000 | |
| BOOT | 31 Maret 2025 | 83.400 | $12.661.788 | 53,2% |
| PWR | 31 Maret 2025 | 40.000 | $12.642.000 | 163,9% |
| PPL | 30 Juni 2025 | 350.000 | $12.638.500 | 5,1% |
| HOOD | 30 Juni 2025 | 300.000 | $12.486.000 | 4,8% |
| XLF | 31 Maret 2025 | 250.000 | $12.082.500 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 16.000 | $11.750.080 | -17,2% |
| GOOGL | 31 Maret 2026 | 37.500 | $11.737.500 | 19,3% |
| ICLR | 30 Juni 2026 | 105.300 | $11.652.498 | 1,8% |
| SKY | 31 Des. 2025 | 150.000 | $11.455.500 | 6,9% |
| ELV | 31 Maret 2025 | 31.050 | $11.454.345 | -9,3% |
| XLU | 31 Maret 2025 | 150.000 | $11.353.500 | Tidak lagi dilacak |
| SRAD | 30 Juni 2026 | 674.000 | $11.282.760 | -11,6% |
| TAP | 31 Maret 2026 | 240.200 | $11.212.536 | -2,0% |
| WMT | 31 Maret 2026 | 100.000 | $11.141.000 | -16,1% |
| HAS | 30 Juni 2025 | 181.000 | $11.129.690 | 25,3% |
| UPST | 31 Maret 2026 | 250.000 | $10.932.500 | 14,7% |
| ETR | 31 Des. 2025 | 115.000 | $10.716.850 | 17,3% |
| UNH | 30 Juni 2025 | 20.262 | $10.612.223 | 25,8% |
| CARR | 31 Maret 2026 | 200.000 | $10.568.000 | 7,7% |
| WAY | 30 Juni 2026 | 438.000 | $10.560.180 | 21,9% |
| ALIT | 30 Sep. 2025 | 1.850.000 | $10.471.000 | 310,1% |
| HOOD | 30 Juni 2026 | 150.000 | $10.395.000 | -2,2% |
| META | 30 Juni 2025 | 18.000 | $10.374.480 | -25,9% |
| MTUM | 31 Maret 2025 | 50.000 | $10.346.000 | Tidak lagi dilacak |
| BX | 31 Des. 2025 | 60.000 | $10.251.000 | -7,1% |
| LOAR | 31 Maret 2026 | 150.000 | $10.200.000 | 32,1% |
| JPM | 30 Sep. 2025 | 35.000 | $10.146.850 | 12,6% |
| OKTA | 30 Sep. 2025 | 100.000 | $9.997.000 | 49,4% |
| ALC | 31 Maret 2025 | 117.600 | $9.983.064 | -21,4% |
| SYK | 30 Juni 2025 | 26.600 | $9.901.850 | -14,1% |
| XLF | 30 Juni 2026 | 200.000 | $9.874.000 | Tidak lagi dilacak |
| ULS | 31 Maret 2026 | 125.000 | $9.857.500 | -11,7% |
| RDNT | 30 Sep. 2025 | 173.000 | $9.845.430 | -0,1% |
| NXPI | 31 Maret 2026 | 45.000 | $9.767.700 | 14,1% |
| AES | 31 Maret 2025 | 750.000 | $9.652.500 | 18,6% |
| TNDM | 30 Juni 2025 | 495.229 | $9.488.588 | 25,3% |
| IMAX | 30 Sep. 2025 | 338.654 | $9.468.766 | 63,7% |
| ACHC | 30 Juni 2026 | 396.192 | $9.266.931 | -6,2% |
| PANW | 31 Des. 2025 | 45.000 | $9.162.900 | 93,1% |
| PSN | 31 Maret 2025 | 95.000 | $8.763.750 | -22,2% |
| MIR | 31 Des. 2025 | 375.000 | $8.722.500 | -34,0% |
| HCI | 31 Maret 2026 | 45.000 | $8.626.050 | 16,0% |
| AJG | 31 Maret 2025 | 30.000 | $8.515.500 | -24,6% |
| ICE | 31 Des. 2025 | 50.000 | $8.424.000 | -2,7% |
| ILMN | 31 Maret 2026 | 62.700 | $8.223.732 | 71,0% |
| BABA | 30 Juni 2025 | 62.000 | $8.198.260 | 10,5% |
| OWL | 31 Maret 2025 | 350.000 | $8.141.000 | -41,4% |
| CNM | 31 Des. 2025 | 150.000 | $8.074.500 | -13,8% |
| ITB | 31 Des. 2025 | 75.000 | $8.043.750 | Tidak lagi dilacak |
| GEHC | 30 Juni 2025 | 97.500 | $7.869.225 | 1,0% |
| RDNT | 31 Maret 2026 | 110.000 | $7.848.500 | 36,2% |
| MSFT | 31 Maret 2025 | 18.000 | $7.587.000 | 28,7% |
| CNL | 30 Juni 2026 | 425.000 | $7.484.250 | |
| GKOS | 30 Juni 2025 | 74.400 | $7.322.448 | 84,5% |
| NU | 30 Juni 2026 | 500.000 | $7.185.000 | 8,7% |
| ALC | 31 Maret 2026 | 88.480 | $6.973.109 | -1,0% |
| THC | 30 Sep. 2025 | 37.800 | $6.652.800 | 35,0% |
| GLW | 31 Des. 2025 | 80.000 | $6.562.400 | 71,8% |
| BJ | 31 Maret 2025 | 72.700 | $6.495.745 | -21,6% |
| GXO | 30 Juni 2026 | 125.000 | $6.481.250 | -10,2% |
| USFD | 31 Maret 2026 | 85.000 | $6.402.200 | 18,1% |
| CVNA | 30 Juni 2025 | 30.000 | $6.272.400 | -79,2% |
| AXON | 30 Juni 2026 | 14.500 | $6.158.005 | 13,0% |
| GEV | 31 Des. 2025 | 10.000 | $6.149.000 | 48,6% |
| CDNS | 31 Maret 2025 | 20.000 | $6.009.200 | 24,0% |
| WNS | 30 Sep. 2025 | 95.000 | $6.007.800 | Tidak lagi dilacak |
| ENPH | 30 Sep. 2025 | 150.000 | $5.947.500 | 8,4% |
| TVTX | 30 Juni 2026 | 200.000 | $5.942.000 | 14,1% |
| FPS | 30 Juni 2026 | 200.000 | $5.854.000 | -39,7% |
| VST | 30 Sep. 2025 | 30.000 | $5.814.300 | -28,4% |
| HD | 31 Des. 2025 | 14.300 | $5.794.217 | -1,8% |
| FSLR | 30 Sep. 2025 | 35.000 | $5.793.900 | 0,0% |
| ORCL | 31 Des. 2025 | 20.000 | $5.624.800 | -26,9% |
| CEG | 31 Maret 2025 | 25.000 | $5.592.750 | 36,5% |
| LOW | 31 Des. 2025 | 22.250 | $5.591.648 | -9,3% |
| MTCH | 30 Sep. 2025 | 180.000 | $5.560.200 | 12,4% |
| HIMS | 31 Maret 2026 | 170.000 | $5.519.900 | 58,5% |
| PRM | 31 Maret 2026 | 200.000 | $5.506.000 | 26,1% |
| SYF | 31 Des. 2025 | 75.000 | $5.328.750 | -8,3% |
| WDC | 31 Maret 2026 | 30.000 | $5.168.100 | 69,4% |
| LOW | 30 Juni 2026 | 21.250 | $5.020.950 | -0,8% |
| OKTA | 31 Maret 2026 | 55.000 | $4.755.850 | 74,1% |
| CCB | 31 Maret 2026 | 40.000 | $4.583.600 | -38,2% |
| RH | 30 Juni 2025 | 19.519 | $4.575.449 | -13,8% |
| PLAY | 31 Maret 2025 | 155.000 | $4.524.450 | -44,0% |
| ETOR | 30 Juni 2026 | 150.000 | $4.504.500 | -25,8% |
| TXN | 31 Maret 2025 | 23.500 | $4.406.485 | 48,0% |
| BN | 31 Des. 2025 | 60.000 | $4.114.800 | -8,4% |
| RKT | 31 Maret 2025 | 350.000 | $3.941.000 | 16,9% |
| CW | 31 Maret 2026 | 7.000 | $3.858.890 | -2,7% |
| CIEN | 31 Maret 2025 | 45.000 | $3.816.450 | 549,1% |
| IOT | 31 Des. 2025 | 100.000 | $3.725.000 | 11,8% |
| NOW | 30 Juni 2026 | 35.000 | $3.659.250 | 30,5% |
| OPTN | 30 Juni 2025 | 373.281 | $3.422.987 | Tidak lagi dilacak |
| AL | 30 Juni 2025 | 70.000 | $3.381.700 | Tidak lagi dilacak |
| AI | 30 Sep. 2025 | 130.000 | $3.194.100 | -40,2% |
| XFOR | 31 Des. 2025 | 933.332 | $3.191.995 | 1,6% |
| JSPR | 31 Des. 2025 | 1.324.845 | $3.153.131 | -59,2% |
| GEV | 30 Juni 2025 | 10.000 | $3.052.800 | 83,6% |
| AMRC | 30 Sep. 2025 | 200.000 | $3.038.000 | -28,7% |
| TTEK | 30 Juni 2026 | 100.000 | $3.012.000 | 26,9% |
| EBAY | 30 Sep. 2025 | 40.000 | $2.978.400 | 14,6% |
| GEG | 31 Des. 2025 | 1.168.907 | $2.863.822 | -15,7% |
| SCPH | 30 Sep. 2025 | 659.711 | $2.513.499 | Tidak lagi dilacak |
| ITRI | 30 Juni 2026 | 25.000 | $2.240.750 | 12,7% |
| QTRX | 31 Maret 2025 | 200.000 | $2.126.000 | -53,0% |
| SCYX | 30 Juni 2026 | 1.982.491 | $1.817.746 | 29,2% |
| CFLT | 30 Juni 2025 | 77.000 | $1.804.880 | Tidak lagi dilacak |
| SCYX | 31 Des. 2025 | 2.237.048 | $1.722.527 | 732,2% |
| PCT | 31 Maret 2026 | 200.000 | $1.718.000 | 36,8% |
| XFORXXXX | 30 Juni 2025 | 7.000.000 | $1.654.800 | Tidak lagi dilacak |
| TTEK | 31 Maret 2025 | 40.000 | $1.593.600 | 25,4% |
| NOVAQ | 31 Maret 2025 | 400.000 | $1.372.000 | Tidak lagi dilacak |
| SMCI | 30 Juni 2025 | 40.000 | $1.369.600 | -23,9% |
| INFY | 31 Maret 2026 | 71.500 | $1.274.130 | -12,1% |
| CVNA | 31 Des. 2025 | 2.500 | $943.100 | -83,4% |
| RAPT | 31 Maret 2025 | 575.000 | $908.500 | Tidak lagi dilacak |
| PSN | 31 Des. 2025 | 10.000 | $829.200 | -25,5% |
| ALIT | 30 Juni 2026 | 900.000 | $524.430 | 19,4% |
| MLTX | 31 Des. 2025 | 50.000 | $358.500 | 24,2% |
| XAIR | 31 Des. 2025 | 46.833 | $108.184 | 616,3% |