Lombard Odier Asset Management (Europe) Ltd

CIK 1535784 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +28.5% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas21,46%

Bobot 25 kepemilikan teratas37,54%

Posisi di atas 1%19

Jumlah posisi efektif95,5

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

Perputaran Q2 2026: 19,64% Perkiraan pembelian $860.135.640 · penjualan $414.260.599

Kepemilikan median: 3,0 kuartal Dilacak Q1 2025–Q2 2026 · 60,5% masih dipegang

Posisi baru59

Meningkat56

Menurun76

Tertutup26

Nilai Portofolio $2.4B #1.450 dari 9.339 berdasarkan nilai 13F · top 15.5%

Posisi 213

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 14,2%

Industrials 13,5%

Healthcare 6,1%

Retail 5,6%

Communication Services 5,0%

Financials 4,3%

Materials 3,1%

Consumer Discretionary 3,0%

Utilities 1,1%

Consumer products 0,9%

Energy 0,5%

Consumer Staples 0,3%

Real Estate 0,2%

Lainnya/Tidak terpetakan 42,4%

Portofolio lengkap 213 posisi

Cari posisi berdasarkan ticker atau nama perusahaan

				Tipe		Rentetan
NVDA NVIDIA Corporation - Common Stock	$93.047.853	3,92%	465.030		$15.657.330	Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock	$74.568.467	3,14%	208.659		$3.156.392	Turun ×1
Penerbit tidak dikenal (CUSIP: 833445AD1)	$62.071.608	2,62%	35.105.000		$46.683.921	Naik ×1
Penerbit tidak dikenal (CUSIP: 23248VAD7)	$53.507.651	2,26%	32.100.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 18915MAF4)	$45.187.041	1,91%	35.622.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 00971TAQ4)	$43.559.541	1,84%	29.787.000			Naik ×1
AMZN Amazon.com, Inc. - Common Stock	$36.190.022	1,53%	151.842		$15.991.373	Naik ×1
Penerbit tidak dikenal (CUSIP: 47215PAJ5)	$34.971.956	1,47%	35.542.000
Penerbit tidak dikenal (CUSIP: 90353TAM2)	$34.414.695	1,45%	28.648.000		$-351.307	Turun ×1
MU Micron Technology, Inc. - Common Stock	$31.551.363	1,33%	27.334		$23.912.801	Naik ×1
Penerbit tidak dikenal (CUSIP: 15189TBD8)	$30.090.399	1,27%	24.602.000		$-10.440.541	Turun ×1
Penerbit tidak dikenal (CUSIP: 40637HAF6)	$29.091.512	1,23%	19.789.000		$3.350.717	Turun ×1
Penerbit tidak dikenal (CUSIP: 538034BC2)	$28.452.882	1,20%	23.477.000		$2.674.372	Turun ×2
Penerbit tidak dikenal (CUSIP: 23804LAD5)	$28.218.653	1,19%	19.876.000		$7.597.163	Turun ×1
WM Waste Management, Inc. Common Stock	$26.792.405	1,13%	120.210		$7.767.172	Naik ×2
Penerbit tidak dikenal (CUSIP: 65339KCY4)	$26.539.614	1,12%	19.985.000		$-1.286.101
Penerbit tidak dikenal (CUSIP: 69331CAL2)	$25.894.444	1,09%	25.136.000		$-4.517.935	Turun ×1
Penerbit tidak dikenal (CUSIP: 125896BX7)	$25.691.556	1,08%	22.909.000		$9.746.629	Naik ×1
NEXN Nexxen International Ltd. - Ordinary Shares	$24.087.995	1,02%	2.667.552			Naik ×1
EBAY eBay Inc. - Common Stock	$23.393.410	0,99%	209.337		$17.370.161	Naik ×1
LLY Eli Lilly and Company Common Stock	$23.147.800	0,98%	19.299		$8.266.841	Naik ×1
OC Owens Corning Inc Common Stock New	$22.881.497	0,96%	143.945			Naik ×1
Penerbit tidak dikenal (CUSIP: 682189AS4)	$22.842.113	0,96%	12.701.000		$-3.549.120	Turun ×1
MRK Merck & Company, Inc. Common Stock (new)	$22.186.039	0,94%	172.654		$-811.605	Turun ×2
Penerbit tidak dikenal (CUSIP: 76954AAD5)	$22.134.668	0,93%	20.536.000		$-5.422.355	Turun ×1
CCK Crown Holdings, Inc.	$21.867.296	0,92%	195.558		$5.355.419	Naik ×1
ROK Rockwell Automation, Inc. Common Stock	$21.576.577	0,91%	43.582		$8.581.173	Naik ×5
AVGO Broadcom Inc. - Common Stock	$21.499.264	0,91%	56.914		$12.389.766	Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock	$21.231.223	0,90%	62.258		$8.996.402	Turun ×1
Penerbit tidak dikenal (CUSIP: 36467WAE9)	$21.170.136	0,89%	20.713.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 70202LAD4)	$21.160.327	0,89%	21.228.000		$4.476.466	Naik ×3
JNJ Johnson & Johnson Common Stock	$21.049.542	0,89%	82.882		$7.127.951	Naik ×1
ORLY O'Reilly Automotive, Inc. - Common Stock	$20.749.811	0,87%	225.321		$12.767.858	Naik ×1
NEE NextEra Energy, Inc. Common Stock	$20.589.877	0,87%	234.589		$-5.945.753	Turun ×3
RSG Republic Services, Inc. Common Stock	$19.903.803	0,84%	93.410		$4.131.516	Naik ×2
ECL Ecolab Inc. Common Stock	$19.899.162	0,84%	71.423		$494.865	Turun ×2
TSLA Tesla, Inc. - Common Stock	$19.724.878	0,83%	46.897		$16.651.249	Naik ×1
Penerbit tidak dikenal (CUSIP: 337932AT4)	$19.711.005	0,83%	17.628.000			Naik ×1
CSX CSX Corporation - Common Stock	$19.283.777	0,81%	405.718		$6.230.698	Naik ×1
TMO Thermo Fisher Scientific Inc Common Stock	$18.456.064	0,78%	36.812		$-3.411.614	Turun ×3
SPGI S&P Global Inc. Common Stock	$18.361.317	0,77%	45.085		$-2.726.190	Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$18.163.313	0,77%	31.267		$-240.796	Turun ×1
Penerbit tidak dikenal (CUSIP: 018802AE8)	$18.113.543	0,76%	16.526.000			Naik ×1
CDNS Cadence Design Systems, Inc. - Common Stock	$18.069.406	0,76%	48.144		$3.358.690	Turun ×1
NOW ServiceNow, Inc. Common Stock	$17.905.942	0,75%	180.358		$7.470.493	Naik ×2
Penerbit tidak dikenal (CUSIP: 337932AV9)	$17.802.972	0,75%	15.754.000			Naik ×1
ZBRA Zebra Technologies Corporation - Class A Common Stock	$17.018.706	0,72%	64.646		$11.649.532	Naik ×1
MFC Manulife Financial Corporation Common Stock	$16.931.807	0,71%	417.893		$-1.491.222	Turun ×2
Penerbit tidak dikenal (CUSIP: 45826HAD1)	$16.597.719	0,70%	17.072.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 02079K602)	$16.316.778	0,69%	325.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 02079K404)	$16.280.622	0,69%	325.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 91332UAH4)	$16.274.347	0,69%	14.359.000			Naik ×1
QXO QXO, Inc. Common Stock	$15.738.831	0,66%	910.812		$1.485.949	Naik ×1
URI United Rentals, Inc. Common Stock	$15.671.267	0,66%	13.833		$8.288.769	Naik ×1
MSCI MSCI Inc. Common Stock	$15.569.672	0,66%	27.801		$830.983	Naik ×2
Penerbit tidak dikenal (CUSIP: 278768AB2)	$15.419.460	0,65%	4.926.000			Naik ×1
AMAT Applied Materials, Inc. - Common Stock	$15.154.080	0,64%	20.960		$5.932.244	Turun ×2
Penerbit tidak dikenal (CUSIP: 038169AB4)	$15.061.763	0,63%	3.550.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 88557WAB7)	$14.933.159	0,63%	16.794.000			Naik ×1
UBER Uber Technologies, Inc. Common Stock	$14.869.867	0,63%	206.068		$-26.692	Turun ×1
NXT Nextpower Inc. - Class A Common Stock	$14.869.625	0,63%	124.808		$-490.977	Turun ×1
ETN Eaton Corporation, PLC Ordinary Shares	$14.320.189	0,60%	33.606		$3.240.288	Naik ×2
PSMT PriceSmart, Inc. - Common Stock	$14.250.248	0,60%	72.951		$4.992.692	Naik ×2
Penerbit tidak dikenal (CUSIP: 531229AQ5)	$14.233.533	0,60%	11.442.000		$1.025.003
MRSH Marsh Common Stock	$14.204.117	0,60%	85.223		$-375.396	Naik ×1
BACPRL CUSIP: 060505682	$14.197.177	0,60%	11.317			Naik ×1
DE Deere & Company Common Stock	$14.141.119	0,60%	22.293		$6.840.188	Naik ×1
Penerbit tidak dikenal (CUSIP: 67059NAK4)	$13.843.220	0,58%	14.045.000		$1.101.003
BKNG Booking Holdings Inc. - Common Stock	$13.671.186	0,58%	76.701		$6.265.233	Naik ×1
AAPL Apple Inc. - Common Stock	$13.599.052	0,57%	46.997		$2.057.952	Naik ×3
CYTK Cytokinetics, Incorporated - Common Stock	$13.494.096	0,57%	158.400	Opsi beli	$6.744.912	Naik ×2
PHM PulteGroup, Inc. Common Stock	$13.435.466	0,57%	97.919		$10.836.638	Naik ×1
Penerbit tidak dikenal (CUSIP: 29786AAN6)	$13.380.547	0,56%	14.625.000		$7.870.123	Naik ×3
WMS Advanced Drainage Systems, Inc. Common Stock	$12.875.743	0,54%	82.032		$-2.362.691	Turun ×1
Penerbit tidak dikenal (CUSIP: 595017BG8)	$12.735.690	0,54%	13.258.000		$-5.170.433	Turun ×2
STLD Steel Dynamics, Inc. - Common Stock	$12.341.736	0,52%	53.786		$-7.415.064	Turun ×2
Penerbit tidak dikenal (CUSIP: 516544AB9)	$12.217.255	0,52%	8.354.000		$3.578.007	Naik ×2
MSFT Microsoft Corporation - Common Stock	$12.162.317	0,51%	32.605		$7.323.825	Naik ×1
VRSK Verisk Analytics, Inc. - Common Stock	$12.151.488	0,51%	67.685		$-2.515.808	Turun ×1
SPOT Spotify Technology S.A. Ordinary Shares	$12.084.761	0,51%	26.321		$4.252.010	Naik ×1
Penerbit tidak dikenal (CUSIP: 90353TAS9)	$12.048.859	0,51%	10.411.000			Naik ×1
CCJ Cameco Corporation Common Stock	$11.843.568	0,50%	116.273		$-1.149.664	Turun ×2
Penerbit tidak dikenal (CUSIP: 866966104)	$11.832.024	0,50%	158.161			Naik ×1
IQV IQVIA Holdings, Inc. Common Stock	$11.688.651	0,49%	60.494		$-178.375	Turun ×1
ADSK Autodesk, Inc. - Common Stock	$11.651.396	0,49%	59.929		$-2.088.009	Naik ×2
ENPH Enphase Energy, Inc. - Common Stock	$11.511.721	0,49%	233.788		$2.353.988	Turun ×1
Penerbit tidak dikenal (CUSIP: 18452BAC4)	$11.124.375	0,47%	8.500.000			Naik ×1
NU Nu Holdings Ltd. Class A Ordinary Shares	$10.728.975	0,45%	803.067		$4.429.986	Naik ×1
MDT Medtronic plc. Ordinary Shares	$10.638.419	0,45%	135.989		$-1.964.217	Turun ×3
Penerbit tidak dikenal (CUSIP: 723484AK7)	$10.382.872	0,44%	8.662.000		$311.945
Penerbit tidak dikenal (CUSIP: 589889AB0)	$10.236.065	0,43%	9.396.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 04280AAC4)	$10.147.725	0,43%	8.452.000			Naik ×1
Penerbit tidak dikenal (CUSIP: 40171VAC4)	$10.128.764	0,43%	10.503.000		$-245.137
Penerbit tidak dikenal (CUSIP: 405024AD2)	$10.122.732	0,43%	9.985.000		$2.292.355	Naik ×2
VLTO Veralto Corp Common Stock	$10.082.029	0,43%	113.690		$-1.902.948	Turun ×3
TJX TJX Companies, Inc. (The) Common Stock	$9.821.442	0,41%	64.828		$-2.149.510	Turun ×1
ICE Intercontinental Exchange Inc. Common Stock	$9.628.064	0,41%	78.207		$-1.869.733	Naik ×1
CRS Carpenter Technology Corporation Common Stock	$9.612.218	0,41%	15.583		$5.773.985	Naik ×1
Penerbit tidak dikenal (CUSIP: 67059NAH1)	$9.597.446	0,40%	8.491.000		$529.610	Turun ×1
SFM Sprouts Farmers Market, Inc. - Common Stock	$9.357.762	0,39%	110.638			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
ROK	$21.576.577	0,91%	naik ×5
None	$21.160.327	0,89%	naik ×3
AAPL	$13.599.052	0,57%	naik ×3
None	$13.380.547	0,56%	naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 23248VAD7)	$53.507.651	32.100.000	2,26%
Penerbit tidak dikenal (CUSIP: 18915MAF4)	$45.187.041	35.622.000	1,91%
Penerbit tidak dikenal (CUSIP: 00971TAQ4)	$43.559.541	29.787.000	1,84%
Penerbit tidak dikenal (CUSIP: 47215PAJ5)	$34.971.956	35.542.000	1,47%
NEXN	$24.087.995	2.667.552	1,02%
OC	$22.881.497	143.945	0,96%
Penerbit tidak dikenal (CUSIP: 36467WAE9)	$21.170.136	20.713.000	0,89%
Penerbit tidak dikenal (CUSIP: 337932AT4)	$19.711.005	17.628.000	0,83%
Penerbit tidak dikenal (CUSIP: 018802AE8)	$18.113.543	16.526.000	0,76%
Penerbit tidak dikenal (CUSIP: 337932AV9)	$17.802.972	15.754.000	0,75%
Penerbit tidak dikenal (CUSIP: 45826HAD1)	$16.597.719	17.072.000	0,70%
Penerbit tidak dikenal (CUSIP: 02079K602)	$16.316.778	325.000	0,69%
Penerbit tidak dikenal (CUSIP: 02079K404)	$16.280.622	325.000	0,69%
Penerbit tidak dikenal (CUSIP: 91332UAH4)	$16.274.347	14.359.000	0,69%
Penerbit tidak dikenal (CUSIP: 278768AB2)	$15.419.460	4.926.000	0,65%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
·	Beli lebih banyak	+22.5M	+$46.7M
MU	Beli lebih banyak	+5K	+$23.9M
EBAY	Beli lebih banyak	+143K	+$17.4M
AMZN	Beli lebih banyak	+55K	+$16.0M
NVDA	Beli lebih banyak	+21K	+$15.7M
ORLY	Beli lebih banyak	+139K	+$12.8M
AVGO	Beli lebih banyak	+27K	+$12.4M
ZBRA	Beli lebih banyak	+39K	+$11.6M
·	Dipangkas	-9.4M	-$10.4M
REGN	Dipangkas	-12K	-$10.1M

4 positions hidden — reported move looks larger than the position itself (data completeness check)

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
GOOG	31 Des. 2025	318.276	$77.372.896	1,3%
AMZN	30 Sep. 2025	265.434	$58.233.565	15,9%
RIVN	31 Des. 2025	45.323.000	$53.914.206	-41,4%
COIN	31 Des. 2025	28.486.000	$38.413.586	-29,2%
DUK	31 Des. 2025	34.947.000	$37.561.735	6,3%
URI	31 Des. 2025	28.139.694	$36.953.373	44,7%
NEXN (diajukan sebagai NEXNXXXX)	30 Sep. 2025	3.180.001	$33.103.810	-7,4%
AVGO	30 Sep. 2025	113.725	$31.348.296	3,9%
NIO	31 Des. 2025	26.087.000	$27.763.090	-36,0%
PCG	31 Des. 2025	19.061.000	$22.316.995	-19,1%
LLY	30 Juni 2025	23.598	$19.489.824	64,3%
ACN	30 Sep. 2025	64.663	$19.327.124	-4,5%
LIN	31 Des. 2025	40.572	$19.271.700	18,7%
JD	31 Des. 2025	17.192.000	$18.481.830	-11,8%
FISV	31 Des. 2025	11.952.920	$17.927.549	-28,9%
ADSK	30 Sep. 2025	57.498	$17.799.656	-23,5%
WPM	30 Sep. 2025	193.202	$17.349.540	11,4%
SO	31 Des. 2025	14.757.000	$16.668.548	5,6%
CSX	30 Sep. 2025	505.502	$16.494.530	45,9%
PX	31 Maret 2026	38.574	$16.447.568	Tidak lagi dilacak
GOOGL	30 Sep. 2025	93.036	$16.395.734	32,3%
STLD	30 Sep. 2025	126.089	$16.140.653	75,0%
UNH	30 Juni 2025	30.459	$15.952.901	31,4%
PSN	31 Des. 2025	13.740.000	$15.661.951	-18,3%
PX	30 Sep. 2025	30.326	$14.228.353	Tidak lagi dilacak
NEXN (diajukan sebagai NEXNXXXX)	30 Juni 2026	2.149.845	$14.016.989	-5,1%
LKQ	31 Des. 2025	2.571.386	$11.070.139	-43,6%
ZTS	30 Juni 2026	93.097	$11.004.996	9,7%
FOUR	31 Des. 2025	139.800	$10.820.520	-41,0%
PAAS	30 Juni 2026	185.993	$10.160.798	-7,7%
VRTX	30 Juni 2025	19.930	$9.662.463	16,3%
BSX	30 Sep. 2025	89.290	$9.590.639	-53,9%
FSLR	31 Maret 2026	36.217	$9.460.967	-11,1%
HALO	30 Juni 2025	144.136	$9.197.318	147,4%
MRVL	30 Sep. 2025	117.494	$9.094.036	187,6%
PWR	30 Sep. 2025	23.991	$9.070.517	40,1%
IONS	31 Des. 2025	6.494.000	$8.957.694	-44,9%
RMD	30 Sep. 2025	34.053	$8.785.674	-8,3%
CL	30 Sep. 2025	88.654	$8.058.649	15,7%
PANW	30 Sep. 2025	39.098	$8.001.015	97,6%
NOMD	30 Sep. 2025	454.632	$7.724.198	-10,3%
MRK	30 Sep. 2025	94.918	$7.513.709	69,1%
VRSK	30 Juni 2025	24.085	$7.168.178	-39,9%
UEC	31 Des. 2025	7.097.705	$7.016.576	Tidak lagi dilacak
BSY	30 Juni 2026	172.956	$6.074.215	30,8%
PNW	31 Des. 2025	5.462.000	$5.891.641	19,1%
ASND	31 Des. 2025	4.269.000	$5.827.313	15,3%
RSG	30 Sep. 2025	23.595	$5.818.763	2,6%
TRMB	31 Maret 2026	72.571	$5.685.938	-3,2%
CYBR	30 Sep. 2025	13.850	$5.635.288	Tidak lagi dilacak
LRCX	31 Des. 2025	401.227	$5.606.138	40,0%
SSNC	30 Sep. 2025	67.500	$5.589.000	-8,9%
ALB	30 Juni 2025	76.107	$5.481.226	58,4%
DDOG	30 Sep. 2025	39.226	$5.269.229	96,0%
TTEK	30 Sep. 2025	145.323	$5.225.815	10,0%
WCN	31 Maret 2026	29.314	$5.140.503	12,3%
EXPE	31 Des. 2025	5.150.000	$5.007.505	-1,0%
FWONK	31 Des. 2025	5.144.000	$4.947.525	-9,7%
CMS	30 Juni 2026	62.589	$4.855.655	-9,5%
RCL	30 Sep. 2025	15.500	$4.853.670	-7,3%
SCI	30 Juni 2025	60.000	$4.812.000	1,4%
HPE	31 Maret 2026	196.481	$4.719.474	156,5%
DOV	30 Juni 2025	26.833	$4.714.021	12,0%
PRU	30 Juni 2025	40.000	$4.467.200	7,3%
ORLY	30 Sep. 2025	49.546	$4.465.581	-16,7%
EPAM	30 Sep. 2025	24.500	$4.332.090	-11,5%
BR	31 Des. 2025	18.118	$4.315.164	-20,4%
EXPE	30 Juni 2025	25.000	$4.202.500	66,4%
SKX	30 Juni 2025	70.000	$3.974.600	Tidak lagi dilacak
ATS	30 Sep. 2025	122.148	$3.898.562	-27,3%
IEX	31 Maret 2026	21.634	$3.849.554	23,0%
BALL	30 Sep. 2025	66.812	$3.747.485	26,7%
CP	30 Sep. 2025	46.034	$3.650.637	21,3%
SPSC	31 Maret 2026	40.493	$3.609.141	56,8%
ITRI	31 Des. 2025	3.124.000	$3.601.972	-2,5%
PNR	31 Maret 2026	33.877	$3.527.951	-28,3%
SSNC	30 Juni 2026	52.000	$3.513.640	30,2%
NDAQ	30 Sep. 2025	39.000	$3.487.380	17,8%
BRBR	31 Des. 2025	95.765	$3.481.058	-65,5%
EVTC	30 Sep. 2025	94.000	$3.388.700	-9,4%
HPQ	30 Sep. 2025	137.881	$3.372.569	24,3%
OPCH	31 Maret 2026	105.500	$3.361.230	16,1%
ENPH	31 Des. 2025	3.750.000	$3.249.113	-4,2%
PSMT	30 Sep. 2025	30.650	$3.219.476	38,8%
RPD	31 Des. 2025	3.588.000	$3.218.562	16,3%
NOMD	30 Juni 2026	334.349	$3.213.094	7,7%
PYPL	31 Maret 2026	55.000	$3.210.900	23,3%
U	31 Des. 2025	3.374.000	$3.205.367	-8,0%
TOL	30 Juni 2025	30.000	$3.167.700	23,5%
DSGX	30 Sep. 2025	30.161	$3.066.129	-1,4%
AB	30 Juni 2025	80.000	$3.064.800	-13,5%
ARRY	31 Des. 2025	3.509.000	$3.053.725	-63,3%
AVY	30 Sep. 2025	17.327	$3.040.369	11,7%
ENPH	30 Juni 2025	48.114	$2.985.474	-22,5%
TRMB	30 Sep. 2025	38.667	$2.937.919	-22,7%
TPR	30 Juni 2026	20.000	$2.822.200	-24,6%
TTEK	30 Juni 2026	86.962	$2.619.295	27,1%
ON	30 Juni 2025	64.127	$2.609.328	49,3%
HOLX	30 Sep. 2025	39.000	$2.541.240	Tidak lagi dilacak
VIRT	30 Juni 2026	57.500	$2.528.850	-7,2%
PAGS	30 Juni 2026	250.000	$2.505.000	-7,2%
NBIX	30 Juni 2025	22.000	$2.433.200	15,1%
BRKR	30 Juni 2026	66.216	$2.391.722	0,2%
XYZ	31 Maret 2026	35.750	$2.326.968	23,6%
TECK	30 Sep. 2025	57.142	$2.307.394	40,0%
ETSY	31 Des. 2025	2.500.000	$2.305.875	54,6%
GILD	30 Sep. 2025	20.000	$2.217.400	41,7%
CAG	30 Juni 2025	82.508	$2.200.488	-29,7%
NCLH	31 Maret 2026	97.500	$2.176.200	-15,2%
BC	30 Juni 2025	40.000	$2.154.000	22,6%
SGRY	31 Des. 2025	95.000	$2.055.800	50,3%
UPST	31 Maret 2026	46.800	$2.046.564	-7,5%
JKHY	30 Juni 2026	12.500	$1.975.500	15,5%
ABT	30 Juni 2026	18.304	$1.879.272	14,2%
STNE	30 Juni 2026	130.000	$1.835.600	-24,8%
RBRK	30 Juni 2026	36.900	$1.806.993	69,9%
GILD	30 Juni 2026	12.396	$1.727.631	24,5%
WEC	31 Des. 2025	1.400.000	$1.717.646	5,2%
CYTK	30 Sep. 2025	46.200	$1.683.740	10,8%
EPAM	30 Juni 2026	11.500	$1.557.100	68,2%
EVTC	30 Juni 2026	50.000	$1.411.000	10,1%
FIS	30 Sep. 2025	16.000	$1.302.560	-45,8%
LCID	31 Des. 2025	51.800	$1.232.322	-68,3%
TRU	30 Sep. 2025	14.000	$1.232.000	-8,9%
PAYC	30 Juni 2026	10.000	$1.215.400	107,6%
LW	30 Juni 2026	27.597	$1.166.249	23,9%
VRNT	30 Sep. 2025	56.000	$1.101.520	Tidak lagi dilacak
ZWS	30 Juni 2026	24.252	$1.087.460	-3,5%
ADBE	30 Juni 2026	4.000	$972.320	21,4%
WAY	30 Juni 2026	40.000	$964.400	35,7%
FE	31 Des. 2025	894.000	$930.341	2,7%
CASH	30 Sep. 2025	10.500	$830.760	3,6%
AES	30 Juni 2025	65.311	$811.163	42,9%
STNE	30 Sep. 2025	44.000	$705.760	-56,9%
PAY	30 Sep. 2025	17.000	$556.750	4,2%
TREX	30 Juni 2026	11.972	$436.020	0,0%
GPK	30 Juni 2026	40.460	$402.172	-17,6%
CNH	30 Sep. 2025	30.619	$396.822	3,9%
CORZ	30 Juni 2025	30.000	$217.200	-17,7%