Monaco Asset Management SAM
CIK 1803593 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.3B
- Posisi
- 49
- Per tanggal
- 30 Juni 2026
#2.088 dari 9.443 berdasarkan nilai 13F · top 22.1%
Nilai portofolio QoQ: +132.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,57%
- Bobot 25 kepemilikan teratas
- 95,81%
- Posisi di atas 1%
- 17
- Jumlah posisi efektif
- 3,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 19,93% Perkiraan pembelian $817.701.705 · penjualan $179.472.717
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 23,0% masih dipegang
- Posisi baru
- 13
- Meningkat
- 12
- Menurun
- 17
- Tertutup
- 29
Eksposur put-notional: 77,1% 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
Technology
51,3%
Healthcare
7,8%
Retail
6,3%
Financials
5,5%
Consumer Discretionary
3,8%
Consumer Staples
2,0%
Financial Services
1,6%
Energy
0,8%
Communication Services
0,5%
Materials
0,2%
Lainnya/Tidak terpetakan
20,1%
Portofolio lengkap 49 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MU Micron Technology, Inc. - Common Stock | $606.002.250 | 48,15% | 525.000 | Opsi jual | $555.326.250 | Naik ×1 | |
| SPY SPY | $179.971.570 | 14,30% | 241.000 | Opsi jual | |||
| RY Royal Bank Of Canada Common Stock | $51.763.197 | 4,11% | 250.100 | Opsi jual | $47.718.697 | Naik ×1 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $34.312.850 | 2,73% | 357.500 | $31.176.350 | Naik ×1 | ||
| TDOC Teladoc Health, Inc. Common Stock | $26.864.462 | 2,13% | 3.167.979 | $4.900.112 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $26.193.160 | 2,08% | 28.000 | Opsi jual | $-1.706.880 | ||
| WDC Western Digital Corporation - Common Stock | $25.548.800 | 2,03% | 40.000 | Opsi jual | Naik ×1 | ||
| DEO Diageo plc Common Stock | $23.203.616 | 1,84% | 288.674 | $4.689.837 | Naik ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $20.360.655 | 1,62% | 415.100 | $16.454.655 | Naik ×2 | ||
| SLV | $19.783.900 | 1,57% | 370.000 | $-5.427.900 | |||
| SLV | $19.783.900 | 1,57% | 370.000 | Opsi jual | $-5.427.900 | ||
| VTRS Viatris Inc. - Common Stock | $19.287.419 | 1,53% | 1.214.573 | $2.323.993 | Turun ×2 | ||
| CM Canadian Imperial Bank of Commerce Common Stock | $17.250.000 | 1,37% | 150.000 | Opsi jual | $3.037.500 | ||
| TSLA Tesla, Inc. - Common Stock | $16.824.000 | 1,34% | 40.000 | Opsi jual | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $16.420.000 | 1,30% | 400.000 | Opsi beli | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $14.728.000 | 1,17% | 20.000 | Opsi jual | |||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $13.921.602 | 1,11% | 2.231.026 | $4.240.115 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $11.574.400 | 0,92% | 40.000 | Opsi jual | $1.422.800 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $10.582.095 | 0,84% | 184.937 | $8.887.395 | Naik ×1 | ||
| CSAN Cosan S.A. ADS | $10.556.479 | 0,84% | 3.665.444 | $-3.182.951 | Naik ×3 | ||
| SDRL Seadrill Limited Common Shares | $9.064.357 | 0,72% | 239.671 | $-930.674 | Naik ×1 | ||
| NKE Nike, Inc. Common Stock | $8.825.750 | 0,70% | 215.000 | $5.656.550 | Naik ×1 | ||
| RCKT Rocket Pharmaceuticals, Inc. - Common Stock | $8.483.201 | 0,67% | 2.480.468 | $1.114.476 | Naik ×1 | ||
| IAUXWS | $7.800.000 | 0,62% | 10.000.000 | $-2.200.000 | |||
| NKTX Nkarta, Inc. - Common Stock | $6.716.722 | 0,53% | 2.373.400 | $1.395.445 | Turun ×2 | ||
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $6.285.950 | 0,50% | 55.000 | $46.430 | Turun ×2 | ||
| CPRI Capri Holdings Limited Ordinary Shares | $6.262.510 | 0,50% | 337.238 | $-2.782.611 | Turun ×1 | ||
| NVAX Novavax, Inc. - Common Stock | $5.439.711 | 0,43% | 577.464 | $-238.753 | Turun ×2 | ||
| BFB | $4.530.500 | 0,36% | 170.000 | $-2.900.462 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.478.000 | 0,36% | 20.000 | Naik ×1 | |||
| JD JD.com, Inc. - American Depositary Shares | $4.459.000 | 0,35% | 175.000 | $-1.455.000 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $2.399.500 | 0,19% | 25.000 | Opsi beli | Naik ×1 | ||
| PLRX Pliant Therapeutics, Inc. - Common Stock | $2.210.172 | 0,18% | 1.938.747 | $-232.649 | |||
| MOS Mosaic Company (The) Common Stock | $2.119.000 | 0,17% | 100.000 | ||||
| ZM Zoom Communications, Inc. - Class A Common Stock | $1.903.308 | 0,15% | 22.052 | ||||
| GRWG GrowGeneration Corp. - Common Stock | $1.774.853 | 0,14% | 1.199.225 | $483.205 | Naik ×3 | ||
| VNDA Vanda Pharmaceuticals Inc. - Common Stock | $1.354.270 | 0,11% | 221.286 | $-313.016 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 25461H572) | $1.296.000 | 0,10% | 400.000 | Naik ×1 | |||
| QDEL QuidelOrtho Corporation - Common Stock | $1.138.475 | 0,09% | 65.000 | $-2.847.361 | Turun ×1 | ||
| BG Bunge Limited Common Shares | $1.067.300 | 0,08% | 10.000 | $203.994 | Naik ×1 | ||
| INGN Inogen, Inc - Common Stock | $1.036.786 | 0,08% | 160.742 | $-49.300 | Turun ×2 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $965.000 | 0,08% | 1.000 | Opsi jual | Naik ×1 | ||
| KRO Kronos Worldwide Inc Common Stock | $964.078 | 0,08% | 152.303 | $-233.653 | Turun ×1 | ||
| PTEN Patterson-UTI Energy, Inc. - Common Stock | $918.000 | 0,07% | 100.000 | $-49.001.315 | Turun ×2 | ||
| GLPG Galapagos NV - American Depositary Shares | $767.488 | 0,06% | 25.600 | $-58.112 | Turun ×4 | ||
| AGRO Adecoagro S.A. Common Shares | $573.000 | 0,05% | 60.000 | Naik ×1 | |||
| PRQR ProQR Therapeutics N.V. - Ordinary Shares | $454.746 | 0,04% | 244.487 | $-223.715 | Turun ×3 | ||
| ENPH Enphase Energy, Inc. - Common Stock | $211.535 | 0,02% | 4.296 | ||||
| Penerbit tidak dikenal (CUSIP: 401382106) | $148.744 | 0,01% | 10.617 | $-584.420 | Turun ×1 | ||
| 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 |
|---|---|---|---|
| SPY | $179.971.570 | 241.000 | 14,30% |
| WDC | $25.548.800 | 40.000 | 2,03% |
| TSLA | $16.824.000 | 40.000 | 1,34% |
| NKE | $16.420.000 | 400.000 | 1,30% |
| QQQ | $14.728.000 | 20.000 | 1,17% |
| Penerbit tidak dikenal (CUSIP: 438516205) | $4.478.000 | 20.000 | 0,36% |
| BABA | $2.399.500 | 25.000 | 0,19% |
| MOS | $2.119.000 | 100.000 | 0,17% |
| ZM | $1.903.308 | 22.052 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 25461H572) | $1.296.000 | 400.000 | 0,10% |
| STX | $965.000 | 1.000 | 0,08% |
| AGRO | $573.000 | 60.000 | 0,05% |
| ENPH | $211.535 | 4.296 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| NKE | Beli lebih banyak | +155K | +$5.7M |
| SLV | Hanya pergerakan harga | +0 | -$5.4M |
| SLV | Hanya pergerakan harga | +0 | -$5.4M |
| TDOC | Dipangkas | -862K | +$4.9M |
| DEO | Beli lebih banyak | +40K | +$4.7M |
| MRVI | Dipangkas | -1.2M | +$4.2M |
| CSAN | Beli lebih banyak | +331K | -$3.2M |
| CM | Hanya pergerakan harga | +0 | +$3.0M |
| BFB | Dipangkas | -111K | -$2.9M |
| QDEL | Dipangkas | -178K | -$2.8M |
6 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 | 1.350.000 | $899.343.000 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 145.000 | $87.053.650 | |
| MSFT | 31 Des. 2025 | 80.000 | $41.436.000 | -0,1% |
| SMH | 31 Des. 2025 | 105.000 | $34.267.800 | 54,7% |
| B | 30 Sep. 2025 | 1.360.000 | $28.315.200 | 37,1% |
| GOLD | 30 Juni 2025 | 1.443.863 | $28.115.466 | 102,1% |
| LLY | 31 Des. 2025 | 35.000 | $26.705.000 | 19,8% |
| PLTR | 31 Maret 2025 | 325.000 | $24.579.750 | 102,7% |
| LMT | 30 Sep. 2025 | 52.000 | $24.083.280 | 21,0% |
| EWZ | 31 Maret 2026 | 750.000 | $23.827.500 | Tidak lagi dilacak |
| EEM | 30 Juni 2026 | 405.100 | $23.005.629 | Tidak lagi dilacak |
| NVDA | 30 Juni 2026 | 125.000 | $21.800.000 | 9,3% |
| AZO | 31 Des. 2025 | 5.000 | $21.451.200 | -7,4% |
| ZM | 31 Maret 2026 | 212.500 | $18.336.625 | 33,1% |
| NEM | 30 Juni 2025 | 350.000 | $16.898.000 | 114,1% |
| VALE | 31 Des. 2025 | 1.425.000 | $15.475.500 | 9,0% |
| XLV | 31 Des. 2025 | 101.500 | $14.125.755 | Tidak lagi dilacak |
| WBA | 31 Maret 2025 | 1.475.000 | $13.761.750 | Tidak lagi dilacak |
| BABA | 31 Maret 2025 | 155.000 | $13.142.450 | -3,3% |
| HON | 31 Maret 2026 | 65.000 | $12.680.850 | -0,2% |
| WMT | 31 Maret 2025 | 125.000 | $11.293.750 | 32,8% |
| PARA | 30 Sep. 2025 | 875.000 | $11.287.500 | |
| KOS | 30 Juni 2026 | 4.045.884 | $11.247.558 | 31,3% |
| MA | 30 Sep. 2025 | 20.000 | $11.238.800 | 2,2% |
| CMRX | 31 Maret 2025 | 2.820.792 | $9.816.356 | Tidak lagi dilacak |
| BMO | 31 Maret 2026 | 75.000 | $9.734.250 | 34,1% |
| QCOM | 30 Juni 2026 | 75.000 | $9.658.500 | -12,5% |
| IAUX | 31 Maret 2026 | 5.970.154 | $8.751.381 | Tidak lagi dilacak |
| CC | 31 Maret 2026 | 702.200 | $8.278.938 | -27,8% |
| AA | 31 Des. 2025 | 250.000 | $8.222.500 | -5,2% |
| ABBV | 31 Des. 2025 | 35.000 | $8.103.900 | 16,1% |
| CLF | 31 Maret 2026 | 575.000 | $7.636.000 | 44,0% |
| STLA | 30 Juni 2026 | 1.017.000 | $7.118.962 | -6,7% |
| GFS | 31 Maret 2026 | 200.000 | $6.984.000 | 9,0% |
| GDX | 31 Maret 2025 | 200.000 | $6.782.000 | Tidak lagi dilacak |
| LULU | 30 Juni 2026 | 44.000 | $6.736.400 | 5,0% |
| CYTK | 31 Des. 2025 | 120.000 | $6.595.200 | 20,7% |
| ARE | 31 Maret 2026 | 134.500 | $6.582.430 | 5,4% |
| DVN | 31 Maret 2025 | 200.000 | $6.546.000 | 29,8% |
| ACLX | 31 Des. 2025 | 78.589 | $6.452.157 | Tidak lagi dilacak |
| CVNA | 31 Maret 2026 | 15.000 | $6.330.300 | -78,6% |
| XLF | 31 Maret 2026 | 100.000 | $5.477.000 | Tidak lagi dilacak |
| PPTA | 31 Des. 2025 | 270.249 | $5.467.137 | 2,9% |
| NOV | 31 Des. 2025 | 375.000 | $4.968.750 | 34,1% |
| HPE | 30 Juni 2026 | 205.000 | $4.881.050 | 16,8% |
| CPNG | 31 Maret 2026 | 200.000 | $4.718.000 | -14,5% |
| ASHR | 31 Des. 2025 | 125.000 | $4.122.500 | Tidak lagi dilacak |
| HAL | 31 Des. 2025 | 165.000 | $4.059.000 | 24,5% |
| UNP | 31 Maret 2026 | 17.500 | $4.048.100 | 26,3% |
| CVNA | 31 Maret 2025 | 19.000 | $3.863.840 | -67,8% |
| SOL | 31 Des. 2025 | 2.005.152 | $3.789.737 | Tidak lagi dilacak |
| SILJ | 31 Maret 2025 | 379.544 | $3.768.872 | Tidak lagi dilacak |
| V | 30 Sep. 2025 | 10.000 | $3.550.500 | 7,9% |
| STZ | 31 Maret 2026 | 25.000 | $3.449.000 | -12,4% |
| CTAS | 31 Maret 2026 | 18.300 | $3.441.681 | 20,7% |
| NFLX | 30 Sep. 2025 | 2.500 | $3.347.825 | -93,3% |
| SAGE | 30 Sep. 2025 | 366.619 | $3.343.565 | Tidak lagi dilacak |
| NKE | 30 Sep. 2025 | 45.000 | $3.196.800 | -41,3% |
| PYPL | 30 Juni 2025 | 45.000 | $2.936.250 | -17,0% |
| PM | 30 Sep. 2025 | 15.700 | $2.859.441 | 15,6% |
| ENPH | 31 Maret 2026 | 85.000 | $2.724.250 | 0,7% |
| JHX | 31 Maret 2026 | 130.000 | $2.697.500 | 59,8% |
| WHR | 30 Juni 2026 | 50.000 | $2.696.000 | 3,5% |
| DNOW | 30 Juni 2026 | 225.000 | $2.679.750 | 23,0% |
| PSLV | 30 Juni 2025 | 230.000 | $2.668.000 | Tidak lagi dilacak |
| APP | 31 Maret 2025 | 8.000 | $2.590.640 | 16,7% |
| CENX | 31 Maret 2026 | 65.000 | $2.546.700 | -22,4% |
| AMRZ | 31 Maret 2026 | 45.000 | $2.433.600 | -18,4% |
| GEO | 31 Maret 2026 | 150.000 | $2.418.000 | 83,3% |
| TFX | 30 Juni 2026 | 20.000 | $2.392.200 | 7,3% |
| MP | 31 Maret 2025 | 150.000 | $2.340.000 | 132,7% |
| NE | 31 Maret 2026 | 80.000 | $2.259.200 | -6,2% |
| TROX | 30 Juni 2026 | 225.000 | $2.198.250 | -9,8% |
| GT | 31 Maret 2026 | 240.000 | $2.102.400 | -7,8% |
| BG | 31 Des. 2025 | 25.000 | $2.031.250 | 27,9% |
| MAG | 30 Sep. 2025 | 95.000 | $2.007.350 | Tidak lagi dilacak |
| ZM | 30 Juni 2025 | 26.500 | $1.954.905 | 37,2% |
| FMC | 31 Maret 2025 | 40.000 | $1.944.400 | -74,6% |
| UBS | 30 Juni 2025 | 62.500 | $1.899.101 | 58,4% |
| VAL | 30 Sep. 2025 | 45.000 | $1.894.950 | 78,6% |
| BTG | 31 Des. 2025 | 376.398 | $1.863.170 | Tidak lagi dilacak |
| CRWV | 30 Sep. 2025 | 11.000 | $1.793.660 | -34,5% |
| MOS | 30 Juni 2025 | 65.000 | $1.755.650 | -39,5% |
| BNTX | 31 Maret 2026 | 16.740 | $1.593.648 | 26,8% |
| AA | 31 Maret 2025 | 40.000 | $1.511.200 | 65,2% |
| BMA | 30 Juni 2026 | 18.400 | $1.423.608 | -16,9% |
| VNOM | 30 Juni 2026 | 30.000 | $1.409.700 | 3,9% |
| DNA | 30 Sep. 2025 | 125.000 | $1.406.250 | -50,8% |
| PRGO | 31 Maret 2026 | 100.000 | $1.392.000 | 26,0% |
| DVN | 30 Juni 2026 | 27.500 | $1.383.800 | 17,5% |
| EDIT | 31 Maret 2025 | 1.069.732 | $1.358.560 | 174,6% |
| DVS | 31 Maret 2026 | 290.200 | $1.268.726 | Tidak lagi dilacak |
| ETSY | 30 Sep. 2025 | 25.000 | $1.254.000 | 23,5% |
| JAZZ | 31 Maret 2025 | 10.000 | $1.231.500 | 105,3% |
| ROIV | 30 Juni 2025 | 120.000 | $1.210.800 | 228,9% |
| GDXJ | 30 Juni 2026 | 10.000 | $1.200.400 | Tidak lagi dilacak |
| BBD | 30 Juni 2025 | 525.000 | $1.170.750 | 1,5% |
| DOW | 31 Maret 2026 | 50.000 | $1.169.000 | -23,3% |
| MSOS | 30 Juni 2026 | 325.000 | $1.153.750 | Tidak lagi dilacak |
| PAAS | 30 Sep. 2025 | 40.468 | $1.149.291 | 27,7% |
| NKTR | 30 Sep. 2025 | 43.966 | $1.136.081 | 33,4% |
| INTC | 30 Sep. 2025 | 50.000 | $1.120.000 | 174,7% |
| ORIC | 31 Maret 2025 | 135.561 | $1.093.977 | 157,2% |
| GPRE | 30 Juni 2025 | 225.000 | $1.091.250 | 169,3% |
| TALO | 31 Des. 2025 | 110.000 | $1.054.900 | 53,4% |
| TEVA | 31 Des. 2025 | 50.000 | $1.010.000 | 19,9% |
| NOK | 30 Juni 2026 | 125.000 | $1.005.000 | -22,8% |
| WOLF | 31 Maret 2025 | 150.000 | $999.000 | |
| SSYS | 31 Maret 2026 | 115.000 | $998.200 | 8,9% |
| WFRD | 31 Des. 2025 | 14.500 | $992.235 | 18,0% |
| CSTM | 31 Maret 2025 | 96.495 | $991.004 | 175,3% |
| FATE | 30 Juni 2026 | 810.000 | $972.000 | -1,7% |
| GOSS | 31 Maret 2026 | 309.211 | $958.554 | -53,5% |
| TUR | 30 Juni 2025 | 28.600 | $938.652 | |
| CTGO | 30 Juni 2026 | 47.941 | $898.894 | Tidak lagi dilacak |
| TEO | 31 Des. 2025 | 120.000 | $872.400 | 14,0% |
| OFIX | 31 Des. 2025 | 58.059 | $849.984 | -29,7% |
| ARVN | 31 Maret 2026 | 70.253 | $833.201 | -9,5% |
| SDGR | 30 Sep. 2025 | 40.000 | $804.800 | -4,2% |
| PSKY | 31 Des. 2025 | 42.500 | $804.100 | -22,2% |
| FET | 31 Des. 2025 | 30.000 | $801.300 | 126,2% |
| IOVA | 30 Juni 2026 | 225.000 | $789.750 | 83,1% |
| X | 31 Maret 2025 | 23.000 | $781.770 | Tidak lagi dilacak |
| VELO | 30 Juni 2026 | 82.500 | $774.675 | -22,1% |
| SFM | 30 Juni 2026 | 10.000 | $771.300 | -6,7% |
| ALCO | 31 Des. 2025 | 22.005 | $762.693 | 10,0% |
| NGD | 31 Maret 2025 | 300.000 | $744.000 | Tidak lagi dilacak |
| RUM | 31 Des. 2025 | 100.000 | $724.000 | 28,5% |
| VTYX | 31 Des. 2025 | 225.603 | $701.625 | Tidak lagi dilacak |
| MBLY | 30 Juni 2026 | 100.000 | $687.000 | -7,9% |
| HRTX | 30 Juni 2026 | 858.122 | $686.583 | -28,8% |
| BORR | 30 Sep. 2025 | 375.000 | $686.250 | 65,2% |
| PRTA | 31 Des. 2025 | 70.000 | $683.200 | -3,8% |
| STNE | 30 Juni 2025 | 65.000 | $681.200 | -41,1% |
| MREO | 31 Maret 2026 | 1.585.214 | $660.559 | -7,1% |
| GLOB | 31 Maret 2026 | 10.000 | $653.700 | -13,6% |
| LYB | 30 Sep. 2025 | 10.000 | $578.600 | 37,2% |
| CRGX | 30 Sep. 2025 | 139.028 | $572.795 | Tidak lagi dilacak |
| KGC | 31 Maret 2025 | 59.580 | $552.307 | 132,1% |
| U | 30 Juni 2026 | 25.000 | $548.500 | 63,9% |
| TVRD | 31 Des. 2025 | 13.590 | $529.602 | -54,3% |
| ALGN | 31 Des. 2025 | 4.000 | $500.880 | 10,6% |
| YPF | 31 Des. 2025 | 20.000 | $485.800 | 42,2% |
| GOLD | 31 Maret 2026 | 14.000 | $476.700 | 11,8% |
| CLBR | 31 Maret 2025 | 40.000 | $470.000 | |
| SAM | 30 Juni 2026 | 2.000 | $460.800 | 3,0% |
| QURE | 30 Juni 2026 | 27.500 | $449.625 | 2,5% |
| RTAC | 31 Maret 2026 | 40.592 | $433.117 | 1,5% |
| TEO | 30 Juni 2026 | 36.142 | $422.500 | 1,8% |
| GGAL | 31 Des. 2025 | 15.000 | $413.400 | -21,2% |
| VEON | 31 Maret 2025 | 9.900 | $396.990 | 29,0% |
| AMWL | 30 Juni 2026 | 68.940 | $362.624 | 32,2% |
| XPER | 30 Juni 2025 | 45.000 | $347.400 | -18,3% |
| SLRN | 30 Juni 2025 | 139.600 | $344.812 | Tidak lagi dilacak |
| CYPH | 30 Sep. 2025 | 1.050.000 | $311.745 | 89,4% |
| CTNM | 30 Sep. 2025 | 75.000 | $297.750 | 27,5% |
| TDW | 31 Des. 2025 | 5.469 | $291.662 | 86,7% |
| PCT | 30 Juni 2025 | 35.000 | $242.200 | -48,8% |
| SGML | 30 Sep. 2025 | 50.000 | $225.000 | 67,3% |
| ZYME | 31 Maret 2025 | 15.000 | $219.600 | 132,5% |
| NBR | 30 Sep. 2025 | 7.500 | $210.150 | 130,3% |
| TECX | 30 Sep. 2025 | 10.500 | $208.635 | 132,9% |
| ORIC | 30 Sep. 2025 | 20.000 | $203.000 | 19,6% |
| QTTB | 31 Maret 2026 | 50.919 | $169.051 | 140,4% |
| OLMA | 31 Maret 2025 | 25.000 | $145.750 | 195,2% |
| LXRX | 31 Maret 2026 | 117.188 | $134.766 | 56,7% |
| LXU | 30 Juni 2025 | 15.000 | $98.850 | 36,2% |
| TPICQ | 30 Juni 2025 | 59.900 | $48.279 | Tidak lagi dilacak |