Militia Capital Partners, LP
CIK 1837496 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $435.4M
- Posisi
- 215
- Per tanggal
- 31 Des. 2025 Data per Q4 2025
#4.149 dari 9.443 berdasarkan nilai 13F · top 43.9%
Nilai portofolio QoQ: +6.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 39,24%
- Bobot 25 kepemilikan teratas
- 55,77%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 40,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 31,54% Perkiraan pembelian $186.398.691 · penjualan $133.431.475
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q4 2025 · 50,5% masih dipegang
- Posisi baru
- 74
- Meningkat
- 52
- Menurun
- 29
- Tertutup
- 58
Eksposur put-notional: 13,7% 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.
Kinerja vs S&P 500
Tahunan: +17.1% · S&P 500: +17.9%
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: 96,3% · Opsi dikecualikan: 49,7%
Rincian sektor
Financial Services
24,5%
Healthcare
7,6%
Industrials
7,5%
Energy
7,0%
Financials
6,8%
Technology
6,8%
Retail
6,7%
Communication Services
5,4%
Real Estate
3,0%
Consumer Staples
1,0%
Consumer Discretionary
0,9%
Diversified Consumer Services
0,7%
Telecommunication
0,6%
Materials
0,4%
Communications
0,1%
Utilities
0,1%
Lainnya/Tidak terpetakan
21,1%
Portofolio lengkap 215 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $41.353.308 | 9,50% | 555.600 | Opsi beli | Naik ×1 | ||
| SPY SPY | $31.231.936 | 7,17% | 45.800 | Opsi beli | $-35.985.626 | Turun ×2 | |
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $19.651.566 | 4,51% | 86.900 | Opsi jual | Naik ×1 | ||
| EEM | $17.102.346 | 3,93% | 312.600 | Opsi jual | $409.506 | ||
| IWM | $14.769.600 | 3,39% | 60.000 | Opsi beli | |||
| ET Energy Transfer LP Common Units | $9.894.000 | 2,27% | 600.000 | $1.708.680 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.744.297 | 2,24% | 42.216 | $1.488.465 | Naik ×1 | ||
| KLAR Klarna Group plc Ordinary Shares | $9.470.916 | 2,18% | 327.600 | Opsi beli | Naik ×1 | ||
| OMAB Grupo Aeroportuario del Centro Norte S.A.B. de C.V. - American Depositary Shares each representing 8 Series B shares | $9.032.913 | 2,07% | 83.046 | $406.925 | |||
| AX Axos Financial, Inc. Common Stock | $8.616.000 | 1,98% | 100.000 | $1.166.800 | Naik ×1 | ||
| WES Western Midstream Partners, LP Common Units Representing Limited Partner Interests | $7.900.000 | 1,81% | 200.000 | $42.000 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.688.100 | 1,77% | 24.500 | ||||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $7.399.114 | 1,70% | 24.348 | $696.154 | Naik ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $7.255.710 | 1,67% | 49.500 | Opsi jual | $-1.591.425 | ||
| ORR Militia Long/Short Equity ETF | $5.499.760 | 1,26% | 161.000 | $1.628.335 | Naik ×3 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $4.566.010 | 1,05% | 71.000 | $712.650 | Naik ×1 | ||
| FUBO FuboTV Inc. Class A Common Stock | $4.536.000 | 1,04% | 150.000 | Opsi jual | $-2.934.000 | ||
| CAAP Corporacion America Airports SA Common Shares | $4.186.000 | 0,96% | 161.000 | $1.268.680 | |||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $3.575.790 | 0,82% | 67.000 | $229.140 | |||
| GRVY GRAVITY Co., Ltd. - American depositary shares, each representing one common share. | $3.399.110 | 0,78% | 58.737 | $-312.890 | Naik ×4 | ||
| AFRM Affirm Holdings, Inc. - Class A Common Stock | $3.270.677 | 0,75% | 43.943 | $2.452.181 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.267.027 | 0,75% | 3.040 | $138.727 | Turun ×1 | ||
| FBTC | $3.224.529 | 0,74% | 42.300 | $2.176.524 | Naik ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $3.187.454 | 0,73% | 132.700 | Opsi beli | Naik ×1 | ||
| BMA Banco Macro S.A. ADR (representing Ten Class B Common Shares) | $3.011.344 | 0,69% | 33.400 | $1.235.164 | Turun ×1 | ||
| PKBK Parke Bancorp, Inc. - Common Stock | $3.004.800 | 0,69% | 120.000 | $418.800 | |||
| TEVA Teva Pharmaceutical Industries Limited American Depositary Shares | $2.871.320 | 0,66% | 92.000 | $1.053.320 | Naik ×1 | ||
| QQQE Direxion NASDAQ-100 Equal Weighted Index Shares | $2.844.218 | 0,65% | 27.800 | ||||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $2.809.120 | 0,65% | 16.000 | $121.440 | |||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $2.729.998 | 0,63% | 21.400 | Naik ×1 | |||
| LNG Cheniere Energy, Inc. Common Stock | $2.721.460 | 0,63% | 14.000 | $-239.288 | Naik ×3 | ||
| IBIT iShares Bitcoin Trust ETF | $2.710.394 | 0,62% | 54.590 | $-2.898.456 | Turun ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $2.627.100 | 0,60% | 45.000 | Opsi beli | $-390.600 | ||
| BKD Brookdale Senior Living Inc. Common Stock | $2.589.600 | 0,59% | 240.000 | $731.282 | Naik ×4 | ||
| KLAR Klarna Group plc Ordinary Shares | $2.547.376 | 0,59% | 88.114 | Naik ×1 | |||
| FIGR Figure Technology Solutions, Inc. - Class A Common Stock | $2.450.400 | 0,56% | 60.000 | Naik ×1 | |||
| EVLV Evolv Technologies Holdings, Inc. - Class A Common Stock | $2.434.400 | 0,56% | 340.000 | $210.766 | Naik ×1 | ||
| TIGR UP Fintech Holding Limited - American Depositary Shares representing fifteen Class A Ordinary Shares | $2.390.000 | 0,55% | 250.000 | Opsi beli | $256.000 | Naik ×1 | |
| TPB Turning Point Brands, Inc. Common Stock | $2.384.800 | 0,55% | 22.000 | $704.180 | Naik ×1 | ||
| MEDP Medpace Holdings, Inc. - Common Stock | $2.358.930 | 0,54% | 4.200 | $199.458 | |||
| HROW Harrow, Inc. - Common Stock | $2.303.000 | 0,53% | 47.000 | Naik ×1 | |||
| ACIC American Coastal Insurance Corporation - Common Stock | $2.281.711 | 0,52% | 180.658 | $110.116 | Turun ×1 | ||
| CCB Coastal Financial Corporation - Common Stock | $2.177.210 | 0,50% | 19.000 | $1.095.510 | Naik ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $2.112.482 | 0,49% | 18.678 | $-561.834 | |||
| TIGO Millicom International Cellular S.A. - Common Stock | $2.106.720 | 0,48% | 38.000 | $407.820 | Naik ×3 | ||
| ETHA iShares Ethereum Trust ETF | $2.050.102 | 0,47% | 91.400 | Opsi jual | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.014.496 | 0,46% | 8.800 | $1.459.368 | Naik ×1 | ||
| OHI Omega Healthcare Investors, Inc. Common Stock | $1.968.696 | 0,45% | 44.400 | $448.776 | Naik ×1 | ||
| MOH Molina Healthcare Inc Common Stock | $1.908.940 | 0,44% | 11.000 | Naik ×1 | |||
| VTR Ventas, Inc. Common Stock | $1.907.417 | 0,44% | 24.650 | $871.565 | Naik ×4 | ||
| IBB IBB | $1.822.716 | 0,42% | 10.800 | $-559.389 | Turun ×1 | ||
| PURR Hyperliquid Strategies Inc - Common Stock | $1.784.272 | 0,41% | 501.200 | Naik ×1 | |||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1.775.301 | 0,41% | 2.300 | Naik ×1 | |||
| U Unity Software Inc. Common Stock | $1.766.800 | 0,41% | 40.000 | Naik ×1 | |||
| WLDN Willdan Group, Inc. - Common Stock | $1.762.220 | 0,40% | 17.000 | $311.870 | Naik ×1 | ||
| SVV Savers Value Village, Inc. Common Stock | $1.752.044 | 0,40% | 187.585 | $1.408.869 | Naik ×1 | ||
| ABR Arbor Realty Trust Common Stock | $1.746.000 | 0,40% | 225.000 | Opsi jual | $-1.001.250 | ||
| UTI Universal Technical Institute Inc Common Stock | $1.696.882 | 0,39% | 64.940 | $224.320 | Naik ×4 | ||
| GLNG Golar LNG Limited - Common Shares | $1.674.450 | 0,38% | 45.000 | $-79.263 | Naik ×1 | ||
| BLND Blend Labs, Inc. Class A Common Stock | $1.672.000 | 0,38% | 550.000 | Naik ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $1.650.250 | 0,38% | 57.500 | $-361.100 | |||
| CLBT Cellebrite DI Ltd. - Ordinary Shares | $1.622.700 | 0,37% | 90.000 | $-45.000 | |||
| SLNO Soleno Therapeutics, Inc. - Common Stock | $1.620.500 | 0,37% | 35.000 | Naik ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $1.583.772 | 0,36% | 138.200 | Opsi jual | $-7.166.026 | Turun ×1 | |
| CASH Pathward Financial, Inc. - Common Stock | $1.574.709 | 0,36% | 22.179 | $464.559 | Naik ×1 | ||
| LTH Life Time Group Holdings, Inc. Common Stock | $1.546.956 | 0,36% | 58.200 | $691.356 | Naik ×2 | ||
| NHI National Health Investors, Inc. Common Stock | $1.535.037 | 0,35% | 20.100 | $493.587 | Naik ×1 | ||
| MRX Marex Group plc - Ordinary Shares | $1.534.400 | 0,35% | 40.000 | $324.080 | Naik ×2 | ||
| LINC Lincoln Educational Services Corporation - Common Stock | $1.520.436 | 0,35% | 62.958 | $174.873 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.519.450 | 0,35% | 5.000 | Opsi beli | $123.000 | ||
| NHC | $1.507.990 | 0,35% | 11.000 | $851.836 | Naik ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $1.499.055 | 0,34% | 18.500 | Naik ×1 | |||
| FXI | $1.474.165 | 0,34% | 38.500 | Opsi beli | |||
| CUBI Customers Bancorp, Inc Common Stock | $1.462.400 | 0,34% | 20.000 | ||||
| TMDX TransMedics Group, Inc. - Common Stock | $1.459.800 | 0,34% | 12.000 | $1.200 | Turun ×1 | ||
| NVEC NVE Corporation - Common Stock | $1.423.920 | 0,33% | 24.000 | $-18.351 | Naik ×1 | ||
| TX Ternium S.A. Ternium S.A. American Depositary Shares (each representing ten shares, USD1.00 par value) | $1.413.030 | 0,32% | 37.000 | $128.020 | |||
| SEZL Sezzle Inc. - Common Stock | $1.399.179 | 0,32% | 22.043 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.392.040 | 0,32% | 6.500 | Opsi beli | $340.405 | ||
| HII Huntington Ingalls Industries, Inc. Common Stock | $1.360.280 | 0,31% | 4.000 | $208.640 | |||
| CSX CSX Corporation - Common Stock | $1.355.750 | 0,31% | 37.400 | $297.552 | Naik ×1 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.339.200 | 0,31% | 80.000 | Naik ×1 | |||
| CBNK Capital Bancorp, Inc. - Common Stock | $1.323.990 | 0,30% | 47.000 | Naik ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $1.309.269 | 0,30% | 650 | Naik ×1 | |||
| IMAX Imax Corporation Common Stock | $1.293.600 | 0,30% | 35.000 | Naik ×1 | |||
| TWLO Twilio Inc. Class A Common Stock | $1.280.160 | 0,29% | 9.000 | Naik ×1 | |||
| DRS Leonardo DRS, Inc. - Common Stock | $1.274.966 | 0,29% | 37.400 | $494.086 | Naik ×1 | ||
| DHC Diversified Healthcare Trust - Common Shares of Beneficial Interest | $1.247.609 | 0,29% | 257.239 | $518.636 | Naik ×1 | ||
| KSS Kohl's Corporation Common Stock | $1.224.600 | 0,28% | 60.000 | Opsi jual | $302.400 | ||
| SNAP Snap Inc. Class A Common Stock | $1.224.219 | 0,28% | 151.700 | $181.827 | Naik ×2 | ||
| CORZ Core Scientific, Inc. - Common Stock | $1.215.760 | 0,28% | 83.500 | $-309.140 | Turun ×2 | ||
| BBC | $1.205.501 | 0,28% | 31.263 | $-257.320 | Turun ×1 | ||
| NNI Nelnet, Inc. Common Stock | $1.196.640 | 0,27% | 9.000 | Naik ×1 | |||
| KSPI Joint Stock Company Kaspi.kz - American Depository Shares | $1.171.950 | 0,27% | 15.000 | Naik ×1 | |||
| GTLB GitLab Inc. - Class A Common Stock | $1.125.900 | 0,26% | 30.000 | $-451.900 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.119.000 | 0,26% | 6.000 | $-746.800 | Turun ×1 | ||
| HDB HDFC Bank Limited Common Stock | $1.105.116 | 0,25% | 30.244 | $625.373 | Naik ×3 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $1.101.100 | 0,25% | 35.000 | ||||
| BMBL Bumble Inc. - common stock | $1.080.296 | 0,25% | 302.604 | Naik ×1 | |||
| MRNA Moderna, Inc. - Common Stock | $1.079.363 | 0,25% | 36.601 | $720.739 | 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 |
|---|---|---|---|
| ORR | $5.499.760 | 1,26% | naik ×3 |
| GRVY | $3.399.110 | 0,78% | naik ×4 |
| LNG | $2.721.460 | 0,63% | naik ×3 |
| BKD | $2.589.600 | 0,59% | naik ×4 |
| TIGO | $2.106.720 | 0,48% | naik ×3 |
| VTR | $1.907.417 | 0,44% | naik ×4 |
| UTI | $1.696.882 | 0,39% | naik ×4 |
| LINC | $1.520.436 | 0,35% | naik ×4 |
| HDB | $1.105.116 | 0,25% | naik ×3 |
| VTMX | $844.573 | 0,19% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| AFRM | $41.353.308 | 555.600 | 9,50% |
| COIN | $19.651.566 | 86.900 | 4,51% |
| IWM | $14.769.600 | 60.000 | 3,39% |
| KLAR | $9.470.916 | 327.600 | 2,18% |
| GOOG | $7.688.100 | 24.500 | 1,77% |
| HPE | $3.187.454 | 132.700 | 0,73% |
| QQQE | $2.844.218 | 27.800 | 0,65% |
| SE | $2.729.998 | 21.400 | 0,63% |
| KLAR | $2.547.376 | 88.114 | 0,59% |
| FIGR | $2.450.400 | 60.000 | 0,56% |
| HROW | $2.303.000 | 47.000 | 0,53% |
| ETHA | $2.050.102 | 91.400 | 0,47% |
| MOH | $1.908.940 | 11.000 | 0,44% |
| PURR | $1.784.272 | 501.200 | 0,41% |
| REGN | $1.775.301 | 2.300 | 0,41% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -55K | -$36.0M |
| FUBO | Hanya pergerakan harga | +0 | -$2.9M |
| IBIT | Dipangkas | -32K | -$2.9M |
| AFRM | Beli lebih banyak | +33K | +$2.5M |
| FBTC | Beli lebih banyak | +32K | +$2.2M |
| ET | Beli lebih banyak | +123K | +$1.7M |
| ORR | Beli lebih banyak | +38K | +$1.6M |
| BABA | Hanya pergerakan harga | +0 | -$1.6M |
| AMZN | Beli lebih banyak | +5K | +$1.5M |
| DHR | Beli lebih banyak | +6K | +$1.5M |
2 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 |
|---|---|---|---|---|
| QQQ | 30 Sep. 2025 | 44.400 | $24.492.816 | |
| IWM | 30 Sep. 2025 | 92.000 | $19.852.680 | Tidak lagi dilacak |
| WDAY | 30 Sep. 2025 | 63.900 | $15.336.000 | -18,8% |
| GOOG | 30 Juni 2025 | 82.000 | $12.810.860 | 91,1% |
| MCD | 30 Sep. 2025 | 42.900 | $12.534.093 | -11,6% |
| SLV | 30 Sep. 2025 | 340.000 | $11.155.400 | Tidak lagi dilacak |
| TSLA | 30 Juni 2025 | 32.500 | $8.422.700 | 9,8% |
| PAYC | 31 Des. 2025 | 37.200 | $7.742.808 | 41,4% |
| KWEB | 31 Des. 2025 | 159.800 | $6.713.198 | Tidak lagi dilacak |
| HBI | 30 Sep. 2025 | 1.330.000 | $6.091.400 | Tidak lagi dilacak |
| TDG | 30 Juni 2025 | 4.300 | $5.948.147 | -21,3% |
| TSM | 31 Maret 2025 | 27.000 | $5.332.230 | 153,1% |
| LULU | 31 Maret 2025 | 12.500 | $4.780.125 | -58,4% |
| NBIS | 31 Des. 2025 | 42.300 | $4.749.021 | 172,8% |
| SPHR | 31 Des. 2025 | 75.000 | $4.659.000 | 64,0% |
| WSM | 31 Maret 2025 | 25.000 | $4.629.500 | 49,6% |
| EC | 31 Des. 2025 | 500.000 | $4.605.000 | 74,9% |
| WGMI | 31 Des. 2025 | 101.900 | $4.508.056 | |
| ALGN | 30 Sep. 2025 | 22.400 | $4.240.992 | 26,9% |
| CVNA | 31 Maret 2025 | 20.800 | $4.229.888 | -66,0% |
| FLR | 31 Des. 2025 | 92.200 | $3.878.854 | 33,5% |
| AR | 31 Maret 2025 | 100.000 | $3.505.000 | -6,8% |
| NVDA | 31 Maret 2025 | 25.000 | $3.357.250 | 100,1% |
| APP | 31 Maret 2025 | 9.100 | $2.946.853 | 13,5% |
| MAR | 31 Maret 2025 | 10.000 | $2.789.400 | 49,9% |
| WMT | 30 Sep. 2025 | 27.800 | $2.718.284 | 0,1% |
| CCOI | 31 Des. 2025 | 70.000 | $2.684.500 | -54,2% |
| MU | 30 Sep. 2025 | 20.000 | $2.465.000 | 488,5% |
| XBI | 30 Juni 2025 | 28.964 | $2.348.980 | Tidak lagi dilacak |
| IRBTQ | 31 Maret 2025 | 303.000 | $2.348.250 | Tidak lagi dilacak |
| RIVN | 31 Des. 2025 | 155.200 | $2.278.336 | -17,1% |
| GSRT | 30 Sep. 2025 | 200.000 | $2.158.000 | Tidak lagi dilacak |
| SYF | 31 Maret 2025 | 33.000 | $2.145.000 | 48,3% |
| BYRN | 31 Des. 2025 | 94.000 | $2.083.040 | -78,3% |
| PBF | 31 Maret 2025 | 76.000 | $2.017.800 | 273,2% |
| TLT | 30 Sep. 2025 | 21.700 | $1.915.025 | |
| GPRK | 31 Des. 2025 | 300.000 | $1.911.000 | 31,2% |
| CVNA | 31 Des. 2025 | 5.000 | $1.886.200 | -83,2% |
| EYE | 30 Sep. 2025 | 80.000 | $1.840.800 | -37,3% |
| PM | 30 Sep. 2025 | 10.000 | $1.821.300 | 17,0% |
| DOCS | 31 Des. 2025 | 23.600 | $1.726.340 | -42,4% |
| COST | 30 Sep. 2025 | 1.700 | $1.682.898 | 1,9% |
| GNRC | 31 Des. 2025 | 10.000 | $1.674.000 | 54,7% |
| ARKG | 31 Maret 2025 | 70.000 | $1.648.150 | Tidak lagi dilacak |
| LYFT | 30 Sep. 2025 | 100.000 | $1.576.000 | -21,9% |
| SJM | 30 Sep. 2025 | 16.000 | $1.571.200 | 13,1% |
| PRIM | 30 Sep. 2025 | 20.000 | $1.558.800 | -42,1% |
| SOLZ | 30 Sep. 2025 | 86.100 | $1.516.221 | |
| META | 30 Sep. 2025 | 2.000 | $1.476.180 | -25,3% |
| CUBI | 30 Sep. 2025 | 25.000 | $1.468.500 | 23,2% |
| RXST | 30 Sep. 2025 | 110.900 | $1.441.700 | -32,6% |
| SPOT | 31 Des. 2025 | 2.000 | $1.396.000 | -9,2% |
| TTD | 31 Des. 2025 | 26.300 | $1.288.963 | -65,2% |
| ETSY | 31 Maret 2025 | 24.000 | $1.269.360 | 71,0% |
| PRCT | 30 Sep. 2025 | 22.000 | $1.267.200 | -40,9% |
| SERV | 30 Sep. 2025 | 110.000 | $1.258.400 | -55,8% |
| CRMD | 30 Sep. 2025 | 100.000 | $1.232.000 | -29,0% |
| ARKG | 30 Sep. 2025 | 48.600 | $1.183.410 | Tidak lagi dilacak |
| AAPL | 31 Maret 2025 | 4.700 | $1.176.974 | 38,7% |
| IE | 31 Des. 2025 | 90.000 | $1.129.500 | Tidak lagi dilacak |
| OZK | 30 Juni 2025 | 24.900 | $1.081.905 | 5,5% |
| UTHR | 31 Des. 2025 | 2.500 | $1.048.025 | 8,0% |
| TPR | 31 Maret 2025 | 16.000 | $1.045.280 | 85,6% |
| EEFT | 31 Des. 2025 | 11.800 | $1.036.158 | -8,9% |
| STLD | 31 Maret 2025 | 9.000 | $1.026.630 | 83,0% |
| BOX | 30 Sep. 2025 | 30.000 | $1.025.100 | 1,1% |
| ECO | 31 Des. 2025 | 35.000 | $1.024.450 | 93,1% |
| PSIX | 31 Des. 2025 | 10.000 | $982.200 | -34,8% |
| TAN | 31 Des. 2025 | 22.400 | $977.312 | Tidak lagi dilacak |
| ALB | 31 Des. 2025 | 12.000 | $972.960 | 0,5% |
| TDUP | 30 Juni 2025 | 400.000 | $964.000 | -63,1% |
| LQDT | 30 Sep. 2025 | 40.000 | $943.600 | 55,2% |
| ETOR | 30 Sep. 2025 | 13.900 | $925.601 | -25,8% |
| XLP | 30 Juni 2025 | 10.900 | $890.203 | Tidak lagi dilacak |
| TSSI | 30 Sep. 2025 | 30.000 | $864.900 | -50,8% |
| NXT | 31 Des. 2025 | 11.600 | $858.284 | 0,8% |
| BUR | 30 Sep. 2025 | 60.000 | $855.600 | -63,9% |
| VBNK | 31 Des. 2025 | 70.000 | $854.700 | 30,2% |
| KBH | 30 Juni 2025 | 14.600 | $848.552 | 3,0% |
| AMC | 31 Maret 2025 | 210.000 | $835.800 | -12,7% |
| CCS | 30 Sep. 2025 | 14.500 | $816.640 | 10,5% |
| ISRG | 30 Juni 2025 | 1.600 | $792.432 | -31,2% |
| EW | 30 Sep. 2025 | 10.000 | $782.100 | 14,9% |
| HPP | 31 Des. 2025 | 283.100 | $781.356 | 34,6% |
| LMT | 31 Maret 2025 | 1.600 | $777.504 | 27,3% |
| GBFH | 31 Des. 2025 | 19.497 | $765.647 | -38,3% |
| GDX | 31 Des. 2025 | 10.000 | $764.000 | Tidak lagi dilacak |
| CAT | 31 Des. 2025 | 1.600 | $763.440 | 43,8% |
| BFH | 30 Sep. 2025 | 13.200 | $753.984 | 87,4% |
| BXC | 30 Sep. 2025 | 10.000 | $743.800 | 15,8% |
| FCRSU | 31 Des. 2025 | 67.200 | $712.320 | Tidak lagi dilacak |
| FAF | 31 Maret 2025 | 11.200 | $699.328 | 10,2% |
| CIEN | 31 Maret 2025 | 8.237 | $698.580 | 561,2% |
| PSIX | 30 Juni 2025 | 27.000 | $682.560 | -42,4% |
| FEIM | 30 Sep. 2025 | 29.800 | $676.758 | 95,3% |
| UP | 31 Des. 2025 | 349.794 | $643.621 | 648,5% |
| ICE | 31 Maret 2025 | 4.000 | $596.040 | -6,7% |
| LDI | 31 Des. 2025 | 194.148 | $596.034 | -57,8% |
| GEO | 31 Des. 2025 | 28.600 | $586.014 | 98,2% |
| APP | 31 Des. 2025 | 800 | $574.832 | -55,4% |
| FCNCA | 30 Juni 2025 | 300 | $556.236 | 11,4% |
| SATS | 30 Sep. 2025 | 20.000 | $554.000 | Tidak lagi dilacak |
| MRVL | 31 Maret 2025 | 5.000 | $552.250 | 300,1% |
| FXI | 30 Juni 2025 | 15.100 | $541.184 | Tidak lagi dilacak |
| HCA | 31 Maret 2025 | 1.800 | $540.270 | 20,3% |
| QQQE | 31 Maret 2025 | 5.900 | $529.643 | |
| XOP | 31 Maret 2025 | 4.000 | $529.480 | Tidak lagi dilacak |
| AEXA | 31 Des. 2025 | 48.300 | $527.919 | 2,3% |
| ETN | 31 Des. 2025 | 1.400 | $523.950 | 32,1% |
| NVEC | 30 Juni 2025 | 8.000 | $509.920 | 50,0% |
| KNF | 31 Maret 2025 | 5.000 | $508.200 | -26,6% |
| JAKK | 31 Maret 2025 | 18.000 | $506.700 | 3,0% |
| ACMR | 30 Juni 2025 | 21.689 | $506.221 | 202,8% |
| SHLS | 30 Sep. 2025 | 119.085 | $506.111 | -1,9% |
| V | 31 Maret 2025 | 1.600 | $505.664 | 5,0% |
| CTSH | 30 Juni 2025 | 6.400 | $489.600 | -22,0% |
| WEST | 31 Maret 2025 | 75.000 | $481.500 | 12,9% |
| COOP | 31 Maret 2025 | 5.000 | $480.050 | Tidak lagi dilacak |
| ASR | 30 Sep. 2025 | 1.500 | $478.305 | -18,2% |
| AACT | 30 Sep. 2025 | 41.100 | $465.663 | Tidak lagi dilacak |
| QS | 30 Sep. 2025 | 67.400 | $452.928 | -51,3% |
| GRND | 31 Des. 2025 | 30.000 | $450.600 | 14,3% |
| XPOF | 31 Des. 2025 | 56.700 | $441.693 | -39,1% |
| SMWB | 31 Maret 2025 | 30.000 | $425.100 | -2,4% |
| SMR | 31 Maret 2025 | 23.600 | $423.148 | -34,3% |
| LPRO | 31 Des. 2025 | 200.000 | $422.000 | Tidak lagi dilacak |
| IAS | 31 Maret 2025 | 40.000 | $417.600 | Tidak lagi dilacak |
| TDY | 30 Sep. 2025 | 800 | $409.848 | 8,0% |
| OIH | 31 Maret 2025 | 1.500 | $406.845 | Tidak lagi dilacak |
| BRBR | 31 Des. 2025 | 11.100 | $403.485 | -61,6% |
| BZH | 30 Sep. 2025 | 18.000 | $402.660 | 35,2% |
| SND | 31 Maret 2025 | 178.232 | $401.022 | 87,6% |
| MGNI | 31 Maret 2025 | 25.000 | $398.000 | 103,5% |
| FLNC | 31 Des. 2025 | 36.300 | $392.040 | -41,5% |
| GWW | 31 Des. 2025 | 400 | $381.184 | 29,5% |
| GPRO | 30 Sep. 2025 | 500.000 | $378.650 | -70,6% |
| XLU | 31 Maret 2025 | 10.000 | $378.500 | Tidak lagi dilacak |
| CBOE | 30 Sep. 2025 | 1.600 | $373.136 | Tidak lagi dilacak |
| CLS | 31 Des. 2025 | 1.500 | $369.570 | 2,6% |
| HUBB | 30 Sep. 2025 | 900 | $367.569 | 10,5% |
| KOPN | 31 Des. 2025 | 144.400 | $350.892 | 115,0% |
| VNM | 30 Sep. 2025 | 25.400 | $349.250 | Tidak lagi dilacak |
| LITE | 31 Maret 2025 | 4.000 | $335.800 | 1376,3% |
| IWM | 31 Maret 2025 | 1.500 | $331.440 | Tidak lagi dilacak |
| TAN | 31 Maret 2025 | 10.000 | $331.200 | Tidak lagi dilacak |
| WYFI | 31 Des. 2025 | 12.000 | $326.040 | 37,6% |
| ALSN | 31 Maret 2025 | 3.000 | $324.180 | 36,3% |
| DUOL | 31 Des. 2025 | 1.000 | $321.840 | -17,4% |
| FN | 31 Maret 2025 | 1.400 | $307.832 | 125,5% |
| BFAM | 30 Juni 2025 | 2.400 | $304.896 | -40,9% |
| TDW | 31 Maret 2025 | 5.500 | $300.905 | 129,1% |
| MXL | 31 Maret 2025 | 15.000 | $296.700 | 508,4% |
| CRL | 31 Maret 2025 | 1.600 | $295.360 | 92,8% |
| APEI | 31 Des. 2025 | 7.432 | $293.341 | 17,0% |
| URNJ | 30 Juni 2025 | 20.300 | $291.508 | |
| CAE | 31 Des. 2025 | 9.700 | $287.508 | -18,3% |
| HNRG | 31 Des. 2025 | 14.600 | $285.722 | -16,2% |
| MTB | 31 Maret 2025 | 1.500 | $282.015 | 34,3% |
| IESC | 31 Maret 2025 | 1.400 | $281.344 | 308,6% |
| BYND | 31 Maret 2025 | 74.500 | $280.120 | 385,5% |
| GNW | 31 Maret 2025 | 40.000 | $279.600 | 39,5% |
| CVE | 31 Maret 2025 | 18.300 | $277.245 | 135,3% |
| ARGT | 30 Juni 2025 | 3.408 | $275.264 | Tidak lagi dilacak |
| MRVI | 31 Maret 2025 | 50.000 | $272.500 | 278,1% |
| PLD | 30 Juni 2025 | 2.430 | $271.650 | 34,4% |
| SOUN | 31 Maret 2025 | 13.600 | $269.824 | -12,3% |
| DV | 31 Maret 2025 | 14.000 | $268.940 | -0,6% |
| ELF | 31 Des. 2025 | 2.000 | $264.960 | 31,5% |
| MA | 31 Maret 2025 | 500 | $263.285 | 4,9% |
| BMA | 30 Juni 2025 | 3.460 | $261.265 | 6,8% |
| ONDS | 31 Maret 2025 | 100.000 | $256.000 | 714,0% |
| BGC | 30 Juni 2025 | 27.500 | $252.175 | 13,8% |
| TBHC | 30 Juni 2025 | 199.900 | $251.874 | Tidak lagi dilacak |
| ETD | 30 Sep. 2025 | 9.000 | $250.650 | -20,2% |
| XRAY | 31 Maret 2025 | 13.200 | $250.536 | -27,4% |
| DASH | 30 Sep. 2025 | 1.000 | $246.510 | -19,3% |
| ZK | 30 Juni 2025 | 10.000 | $240.900 | Tidak lagi dilacak |
| MYRG | 31 Maret 2025 | 1.611 | $239.668 | 183,3% |
| VZLA | 31 Maret 2025 | 140.000 | $239.400 | Tidak lagi dilacak |
| CCRD | 31 Maret 2025 | 10.000 | $227.000 | Tidak lagi dilacak |
| SBSI | 30 Juni 2025 | 27 | $222.048 | 9,3% |
| KTOS | 31 Maret 2025 | 8.400 | $221.592 | 96,0% |
| VAL | 31 Maret 2025 | 5.000 | $221.200 | 128,6% |
| CIBXXXX | 31 Maret 2025 | 7.000 | $220.570 | Tidak lagi dilacak |
| CME | 30 Sep. 2025 | 791 | $218.015 | 1,1% |
| PFBC | 31 Maret 2025 | 2.500 | $215.950 | 24,0% |
| DJT | 30 Juni 2025 | 10.200 | $199.308 | -51,2% |
| VSTS | 30 Juni 2025 | 19.978 | $197.782 | 121,6% |
| TIPT | 31 Des. 2025 | 10.200 | $195.534 | 0,5% |
| TCRX | 31 Des. 2025 | 102.100 | $185.822 | -22,0% |
| GBIO | 30 Sep. 2025 | 542.347 | $173.605 | Tidak lagi dilacak |
| MBI | 30 Sep. 2025 | 39.800 | $172.732 | -34,2% |
| GLXY | 31 Des. 2025 | 5.000 | $169.050 | 11,9% |
| IRBTQ | 31 Des. 2025 | 43.000 | $154.370 | Tidak lagi dilacak |
| DKNG | 31 Des. 2025 | 4.000 | $149.600 | -27,5% |
| ELA | 31 Maret 2025 | 20.268 | $145.524 | Tidak lagi dilacak |
| HLVX | 30 Sep. 2025 | 71.606 | $142.496 | Tidak lagi dilacak |
| GWW | 30 Juni 2025 | 203.100 | $106.140 | 25,6% |
| PEPG | 31 Des. 2025 | 15.500 | $71.610 | -51,8% |
| ALTM | 31 Maret 2025 | 12.200 | $62.586 | Tidak lagi dilacak |
| BRAG | 30 Juni 2025 | 14.100 | $57.951 | -66,7% |
| AMPY | 30 Sep. 2025 | 17.900 | $57.280 | -6,1% |
| COOK | 31 Maret 2025 | 18.300 | $43.737 | -35,2% |
| URG | 30 Juni 2025 | 59.600 | $40.176 | Tidak lagi dilacak |
| MKTW | 30 Juni 2025 | 71.616 | $35.350 | -5,8% |
| VFS | 31 Des. 2025 | 10.000 | $32.200 | -5,1% |
| RAVE | 30 Juni 2025 | 10.732 | $29.513 | 12,7% |
| IVVD | 31 Des. 2025 | 25.000 | $27.500 | -64,4% |
| AMTX | 31 Maret 2025 | 10.000 | $26.900 | 15,8% |
| GBWS | 30 Juni 2025 | 800.000 | $17.760 | Tidak lagi dilacak |
| ORGN | 30 Juni 2025 | 25.000 | $16.590 | Tidak lagi dilacak |