One River Asset Management, LLC
CIK 1616336 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $309.8M
- Posisi
- 250
- Per tanggal
- 30 Juni 2026
#5.099 dari 9.443 berdasarkan nilai 13F · top 54.0%
Nilai portofolio QoQ: +13.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 36,40%
- Bobot 25 kepemilikan teratas
- 53,71%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 37,9
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 25,4% Perkiraan pembelian $110.005.606 · penjualan $74.061.419
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,0% masih dipegang
- Posisi baru
- 42
- Meningkat
- 38
- Menurun
- 159
- Tertutup
- 8
Eksposur put-notional: 42,9% 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: +6.8% · 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: 94,6% · Opsi dikecualikan: 91,8%
Rincian sektor
Technology
29,4%
Communication Services
11,8%
Retail
9,2%
Healthcare
5,9%
Industrials
4,6%
Financial Services
4,5%
Consumer Discretionary
3,9%
Materials
2,5%
Financials
2,4%
Energy
1,2%
Consumer Staples
0,9%
Communications
0,6%
Consumer products
0,5%
Telecommunication
0,5%
Real Estate
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
21,6%
Portofolio lengkap 250 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $39.130.748 | 12,63% | 52.400 | Opsi beli | |||
| NVDA NVIDIA Corporation - Common Stock | $9.884.446 | 3,19% | 49.400 | Opsi beli | $-56.354 | Turun ×2 | |
| NVDA NVIDIA Corporation - Common Stock | $9.664.347 | 3,12% | 48.300 | Opsi jual | $-136.933 | Turun ×2 | |
| SPY SPY | $9.600.475 | 3,10% | 12.856 | ||||
| SPY SPY | $8.961.240 | 2,89% | 12.000 | Opsi jual | |||
| AAPL Apple Inc. - Common Stock | $8.854.416 | 2,86% | 30.600 | Opsi jual | $-104.371 | Turun ×2 | |
| AAPL Apple Inc. - Common Stock | $8.188.888 | 2,64% | 28.300 | Opsi beli | $-643.004 | Turun ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $6.928.467 | 2,24% | 12.300 | Opsi jual | $3.667.326 | Naik ×1 | |
| MSFT Microsoft Corporation - Common Stock | $5.968.320 | 1,93% | 16.000 | Opsi beli | $-1.805.250 | Turun ×2 | |
| MSFT Microsoft Corporation - Common Stock | $5.595.300 | 1,81% | 15.000 | Opsi jual | $-1.771.083 | Turun ×2 | |
| AMZN Amazon.com, Inc. - Common Stock | $4.647.630 | 1,50% | 19.500 | Opsi beli | $3.209 | Turun ×1 | |
| AMZN Amazon.com, Inc. - Common Stock | $4.647.630 | 1,50% | 19.500 | Opsi jual | $-59.272 | Turun ×1 | |
| KLAC KLA Corporation - Common Stock | $4.585.992 | 1,48% | 15.200 | Opsi jual | $2.671.859 | Naik ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $4.109.755 | 1,33% | 11.500 | Opsi beli | $515.255 | Turun ×1 | |
| GOOGL Alphabet Inc. - Class A Common Stock | $4.074.018 | 1,32% | 11.400 | Opsi jual | $450.762 | Turun ×1 | |
| MP MP Materials Corp. Common Stock | $4.032.720 | 1,30% | 72.000 | Opsi beli | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $3.922.230 | 1,27% | 13.000 | Opsi beli | $2.155.338 | Naik ×1 | |
| AVGO Broadcom Inc. - Common Stock | $3.664.175 | 1,18% | 9.700 | Opsi jual | $166.712 | Turun ×3 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $3.250.636 | 1,05% | 9.200 | Opsi jual | $324.664 | Turun ×1 | |
| AVGO Broadcom Inc. - Common Stock | $3.135.325 | 1,01% | 8.300 | Opsi beli | $-300.236 | Turun ×3 | |
| GOOG Alphabet Inc. - Class C Capital Stock | $3.003.305 | 0,97% | 8.500 | Opsi beli | $134.705 | Turun ×1 | |
| BKNG Booking Holdings Inc. - Common Stock | $2.673.600 | 0,86% | 15.000 | Opsi beli | $-1.115.688 | Naik ×3 | |
| BKNG Booking Holdings Inc. - Common Stock | $2.673.600 | 0,86% | 15.000 | Opsi jual | $-1.115.688 | Naik ×3 | |
| PDD PDD Holdings Inc. - American Depositary Shares | $2.608.776 | 0,84% | 34.200 | Opsi jual | Naik ×1 | ||
| PDD PDD Holdings Inc. - American Depositary Shares | $2.585.892 | 0,83% | 33.900 | Opsi beli | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $2.523.600 | 0,81% | 6.000 | Opsi jual | $-78.650 | Turun ×2 | |
| TSLA Tesla, Inc. - Common Stock | $2.481.540 | 0,80% | 5.900 | Opsi beli | $-83.535 | Turun ×2 | |
| META Meta Platforms, Inc. - Class A Common Stock | $2.478.476 | 0,80% | 4.400 | Opsi beli | $-839.878 | Turun ×3 | |
| FXI | $2.422.953 | 0,78% | 76.700 | Opsi jual | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.308.580 | 0,75% | 2.000 | Opsi beli | $1.599.116 | Turun ×1 | |
| MU Micron Technology, Inc. - Common Stock | $2.308.580 | 0,75% | 2.000 | Opsi jual | $1.599.116 | Turun ×1 | |
| META Meta Platforms, Inc. - Class A Common Stock | $2.280.198 | 0,74% | 4.048 | $801.814 | Naik ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2.278.917 | 0,74% | 1.900 | Opsi beli | $347.400 | Turun ×2 | |
| LLY Eli Lilly and Company Common Stock | $2.278.917 | 0,74% | 1.900 | Opsi jual | $347.400 | Turun ×2 | |
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.973.356 | 0,64% | 15.400 | Opsi jual | Naik ×1 | ||
| NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares | $1.922.100 | 0,62% | 15.000 | Opsi beli | Naik ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.879.776 | 0,61% | 1.600 | Opsi jual | $395.846 | Turun ×1 | |
| BRKB | $1.851.443 | 0,60% | 3.700 | Opsi beli | $-304.957 | Turun ×3 | |
| JPM JP Morgan Chase & Co. Common Stock | $1.833.048 | 0,59% | 5.600 | Opsi jual | $-137.824 | Turun ×3 | |
| MP MP Materials Corp. Common Stock | $1.825.926 | 0,59% | 32.600 | Opsi jual | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1.810.330 | 0,58% | 1.700 | Opsi jual | $535.102 | Turun ×3 | |
| JPM JP Morgan Chase & Co. Common Stock | $1.800.315 | 0,58% | 5.500 | Opsi beli | $-141.141 | Turun ×3 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.742.730 | 0,56% | 3.000 | Opsi beli | $1.071.411 | Turun ×1 | |
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.742.730 | 0,56% | 3.000 | Opsi jual | $1.071.411 | Turun ×1 | |
| CAT Caterpillar, Inc. Common Stock | $1.703.840 | 0,55% | 1.600 | Opsi beli | $428.612 | Turun ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $1.683.846 | 0,54% | 1.800 | Opsi beli | $-209.371 | Turun ×3 | |
| COST Costco Wholesale Corporation - Common Stock | $1.683.846 | 0,54% | 1.800 | Opsi jual | $-209.371 | Turun ×3 | |
| GEV GE Vernova Inc. Common Stock | $1.644.804 | 0,53% | 1.400 | Opsi beli | $160.874 | Turun ×1 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.618.192 | 0,52% | 1.600 | Opsi beli | $180.009 | Turun ×3 | |
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.618.192 | 0,52% | 1.600 | Opsi jual | $180.009 | Turun ×3 | |
| BRKB | $1.601.248 | 0,52% | 3.200 | Opsi jual | $-603.072 | Turun ×3 | |
| JD JD.com, Inc. - American Depositary Shares | $1.582.308 | 0,51% | 62.100 | Opsi beli | Naik ×1 | ||
| FXI | $1.486.657 | 0,48% | 47.061 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.449.966 | 0,47% | 1.900 | Opsi jual | $747.228 | Naik ×1 | |
| BLK BlackRock, Inc. Common Stock | $1.442.340 | 0,47% | 1.500 | Opsi jual | $-96.396 | Turun ×1 | |
| INTC Intel Corporation - Common Stock | $1.410.263 | 0,46% | 10.100 | Opsi jual | $977.789 | Naik ×2 | |
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.401.280 | 0,45% | 14.500 | Opsi jual | |||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $1.391.616 | 0,45% | 14.400 | Opsi beli | |||
| BILI Bilibili Inc. - American Depositary Shares | $1.350.479 | 0,44% | 79.300 | Opsi jual | Naik ×1 | ||
| BLK BlackRock, Inc. Common Stock | $1.346.184 | 0,43% | 1.400 | Opsi beli | $-192.552 | Turun ×1 | |
| AMAT Applied Materials, Inc. - Common Stock | $1.301.400 | 0,42% | 1.800 | Opsi jual | $686.178 | ||
| JD JD.com, Inc. - American Depositary Shares | $1.233.232 | 0,40% | 48.400 | Opsi jual | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.168.262 | 0,38% | 4.600 | Opsi beli | $-225.046 | Turun ×2 | |
| XOM Exxon Mobil Corporation Common Stock | $1.162.120 | 0,38% | 8.500 | Opsi jual | $-398.752 | Turun ×1 | |
| XOM Exxon Mobil Corporation Common Stock | $1.148.448 | 0,37% | 8.400 | Opsi beli | $-395.458 | Turun ×1 | |
| MSFT Microsoft Corporation - Common Stock | $1.132.862 | 0,37% | 3.037 | $-2.632.877 | Turun ×2 | ||
| V Visa Inc. | $1.132.197 | 0,37% | 3.300 | Opsi beli | $-137.211 | Turun ×2 | |
| V Visa Inc. | $1.132.197 | 0,37% | 3.300 | Opsi jual | $-137.211 | Turun ×2 | |
| AMAT Applied Materials, Inc. - Common Stock | $1.084.500 | 0,35% | 1.500 | Opsi beli | $469.278 | Turun ×1 | |
| ABBV AbbVie Inc. Common Stock | $1.056.888 | 0,34% | 4.200 | Opsi beli | $56.434 | Turun ×1 | |
| BILI Bilibili Inc. - American Depositary Shares | $1.043.939 | 0,34% | 61.300 | Opsi beli | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $1.039.992 | 0,34% | 2.400 | Opsi jual | $484.476 | Turun ×1 | |
| WMT Walmart Inc. - Common Stock | $985.362 | 0,32% | 8.700 | Opsi jual | $-108.302 | Turun ×2 | |
| MA Mastercard Incorporated Common Stock | $975.840 | 0,31% | 1.900 | Opsi beli | $-73.446 | Turun ×2 | |
| CSCO Cisco Systems, Inc. - Common Stock | $939.680 | 0,30% | 8.000 | Opsi beli | $264.647 | Turun ×1 | |
| LIN Linde plc - Ordinary Shares | $934.092 | 0,30% | 1.800 | Opsi jual | $41.724 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $927.934 | 0,30% | 7.900 | Opsi jual | $260.660 | Turun ×1 | |
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $925.749 | 0,30% | 8.100 | Opsi jual | Naik ×1 | ||
| WMT Walmart Inc. - Common Stock | $917.406 | 0,30% | 8.100 | Opsi beli | $-188.686 | Turun ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $914.386 | 0,30% | 2.200 | Opsi jual | $183.793 | Turun ×2 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $902.448 | 0,29% | 1.800 | Opsi beli | $17.694 | ||
| LIN Linde plc - Ordinary Shares | $882.198 | 0,28% | 1.700 | Opsi beli | $-10.170 | Turun ×2 | |
| BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share | $880.033 | 0,28% | 7.700 | Opsi beli | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $873.120 | 0,28% | 1.700 | Opsi jual | $-176.166 | Turun ×2 | |
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $872.823 | 0,28% | 2.100 | Opsi beli | $169.289 | Turun ×2 | |
| ABBV AbbVie Inc. Common Stock | $855.576 | 0,28% | 3.400 | Opsi jual | $-79.631 | Turun ×1 | |
| JNJ Johnson & Johnson Common Stock | $838.101 | 0,27% | 3.300 | Opsi jual | $-457.431 | Turun ×2 | |
| BAC Bank of America Corporation Common Stock | $826.210 | 0,27% | 14.500 | Opsi jual | $55.960 | Turun ×1 | |
| GE GE Aerospace Common Stock | $822.206 | 0,27% | 2.200 | Opsi beli | $56.027 | Turun ×3 | |
| BAC Bank of America Corporation Common Stock | $752.136 | 0,24% | 13.200 | Opsi beli | $-32.739 | Turun ×1 | |
| TMO Thermo Fisher Scientific Inc Common Stock | $752.040 | 0,24% | 1.500 | Opsi jual | $-132.714 | Turun ×1 | |
| PG Procter & Gamble Company (The) Common Stock | $718.536 | 0,23% | 4.900 | Opsi beli | $-90.328 | Turun ×2 | |
| HD Home Depot, Inc. (The) Common Stock | $705.360 | 0,23% | 2.000 | Opsi beli | $-116.865 | Turun ×3 | |
| INTC Intel Corporation - Common Stock | $698.150 | 0,23% | 5.000 | Opsi beli | $353.936 | Turun ×1 | |
| LRCX Lam Research Corporation - Common Stock | $693.328 | 0,22% | 1.600 | Opsi beli | $201.910 | Turun ×1 | |
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $686.826 | 0,22% | 900 | Opsi beli | $62.170 | Turun ×1 | |
| MRK Merck & Company, Inc. Common Stock (new) | $681.050 | 0,22% | 5.300 | Opsi beli | $7.426 | Turun ×2 | |
| AMGN Amgen Inc. - Common Stock | $651.816 | 0,21% | 1.800 | Opsi beli | $18.486 | ||
| AMGN Amgen Inc. - Common Stock | $651.816 | 0,21% | 1.800 | Opsi jual | $18.486 | ||
| CVX Chevron Corporation Common Stock | $646.464 | 0,21% | 3.900 | Opsi beli | $-284.586 | 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 | $39.130.748 | 52.400 | 12,63% |
| SPY | $9.600.475 | 12.856 | 3,10% |
| SPY | $8.961.240 | 12.000 | 2,89% |
| MP | $4.032.720 | 72.000 | 1,30% |
| PDD | $2.608.776 | 34.200 | 0,84% |
| PDD | $2.585.892 | 33.900 | 0,83% |
| FXI | $2.422.953 | 76.700 | 0,78% |
| NTES | $1.973.356 | 15.400 | 0,64% |
| NTES | $1.922.100 | 15.000 | 0,62% |
| MP | $1.825.926 | 32.600 | 0,59% |
| JD | $1.582.308 | 62.100 | 0,51% |
| FXI | $1.486.657 | 47.061 | 0,48% |
| BABA | $1.401.280 | 14.500 | 0,45% |
| BABA | $1.391.616 | 14.400 | 0,45% |
| BILI | $1.350.479 | 79.300 | 0,44% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| META | Beli lebih banyak | +7K | +$3.7M |
| KLAC | Beli lebih banyak | +14K | +$2.7M |
| MSFT | Dipangkas | -7K | -$2.6M |
| KLAC | Beli lebih banyak | +12K | +$2.2M |
| MSFT | Dipangkas | -5K | -$1.8M |
| MSFT | Dipangkas | -5K | -$1.8M |
| MU | Dipangkas | -100 | +$1.6M |
| MU | Dipangkas | -100 | +$1.6M |
| BKNG | Beli lebih banyak | +3K | -$1.3M |
| BKNG | Beli lebih banyak | +14K | -$1.1M |
1 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 |
|---|---|---|---|---|
| CVX | 30 Juni 2025 | 394.800 | $66.046.092 | 45,2% |
| SPY | 31 Maret 2026 | 88.053 | $60.045.206 | Tidak lagi dilacak |
| GOOG | 30 Juni 2025 | 292.407 | $45.852.761 | 91,7% |
| LLY | 31 Maret 2025 | 45.731 | $35.320.582 | 53,5% |
| AMZN | 30 Juni 2025 | 182.785 | $35.115.610 | 19,8% |
| CAT | 30 Juni 2025 | 90.026 | $29.691.591 | 108,3% |
| XYZ | 30 Juni 2025 | 467.900 | $25.421.007 | 19,1% |
| XLK | 30 Juni 2025 | 95.529 | $19.723.316 | Tidak lagi dilacak |
| ON | 31 Maret 2026 | 343.538 | $18.602.583 | 21,2% |
| BRKB | 31 Maret 2025 | 40.122 | $18.182.340 | Tidak lagi dilacak |
| AVGO | 30 Juni 2025 | 108.100 | $18.099.183 | 32,1% |
| CCL | 31 Des. 2025 | 580.700 | $16.788.037 | -14,9% |
| XOM | 30 Juni 2025 | 138.312 | $16.443.355 | 55,3% |
| META | 30 Juni 2025 | 27.500 | $15.849.900 | -25,9% |
| GOOGL | 30 Juni 2025 | 99.056 | $15.475.413 | 94,6% |
| BKNG | 30 Juni 2025 | 3.200 | $14.742.112 | -96,3% |
| XLC | 31 Maret 2025 | 151.824 | $14.699.068 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 200.000 | $13.628.000 | Tidak lagi dilacak |
| LQD | 30 Juni 2026 | 117.500 | $12.806.325 | Tidak lagi dilacak |
| PG | 30 Juni 2025 | 72.800 | $12.406.576 | -9,4% |
| XLV | 31 Maret 2025 | 89.777 | $12.349.125 | Tidak lagi dilacak |
| JPM | 31 Maret 2025 | 36.320 | $8.705.909 | 44,8% |
| INTC | 30 Juni 2025 | 354.500 | $8.050.695 | 305,9% |
| QQQ | 31 Maret 2026 | 12.412 | $7.624.816 | |
| ARKK | 31 Maret 2025 | 121.982 | $7.012.940 | Tidak lagi dilacak |
| AAPL | 30 Juni 2025 | 30.934 | $6.870.283 | 54,8% |
| SMH | 30 Juni 2025 | 31.280 | $6.610.526 | 100,7% |
| UNH | 31 Maret 2025 | 12.600 | $6.373.836 | -25,1% |
| BABA | 30 Juni 2025 | 45.000 | $5.950.350 | 10,5% |
| NIO | 31 Maret 2026 | 697.600 | $5.625.606 | -24,0% |
| XLE | 31 Maret 2025 | 53.987 | $4.608.459 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 77.770 | $4.540.213 | 36,4% |
| TSLA | 31 Maret 2025 | 11.003 | $4.443.493 | 33,2% |
| BAC | 31 Maret 2025 | 82.559 | $3.628.466 | 50,7% |
| XLF | 30 Juni 2025 | 59.570 | $2.950.160 | Tidak lagi dilacak |
| VXZ | 31 Maret 2026 | 53.744 | $2.874.767 | Tidak lagi dilacak |
| AMGN | 30 Sep. 2025 | 10.045 | $2.806.169 | 54,6% |
| BSX | 30 Sep. 2025 | 25.872 | $2.778.295 | -47,3% |
| MA | 30 Juni 2025 | 5.000 | $2.740.600 | 2,7% |
| XLRE | 31 Maret 2025 | 67.200 | $2.733.024 | Tidak lagi dilacak |
| V | 30 Juni 2025 | 7.580 | $2.651.526 | 3,5% |
| AXP | 31 Maret 2025 | 8.800 | $2.611.752 | 24,3% |
| MS | 31 Maret 2025 | 19.400 | $2.438.968 | 83,3% |
| XLB | 31 Maret 2025 | 26.700 | $2.246.538 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 29.500 | $2.231.085 | 106,9% |
| GS | 31 Maret 2025 | 3.700 | $2.118.694 | 86,2% |
| ORCL | 30 Juni 2025 | 14.800 | $2.069.188 | -34,8% |
| CLF | 31 Maret 2026 | 155.348 | $2.063.021 | 26,0% |
| BABA | 31 Maret 2026 | 14.000 | $2.061.360 | -0,1% |
| WFC | 31 Maret 2025 | 29.203 | $2.051.220 | 18,7% |
| CMCSA | 31 Maret 2025 | 54.300 | $2.034.865 | -27,8% |
| EWY | 31 Maret 2025 | 39.389 | $2.006.513 | Tidak lagi dilacak |
| XLI | 30 Juni 2025 | 15.200 | $1.992.264 | Tidak lagi dilacak |
| HPE | 31 Maret 2026 | 82.000 | $1.969.640 | 121,9% |
| XLV | 31 Maret 2026 | 12.460 | $1.928.808 | Tidak lagi dilacak |
| IYR | 30 Sep. 2025 | 20.196 | $1.909.769 | Tidak lagi dilacak |
| PATH | 31 Maret 2026 | 116.000 | $1.901.240 | 40,9% |
| BA | 30 Sep. 2025 | 8.339 | $1.803.173 | 1,6% |
| UEC | 31 Des. 2025 | 134.200 | $1.790.228 | Tidak lagi dilacak |
| CRM | 31 Maret 2025 | 4.919 | $1.647.840 | -23,4% |
| RBLX | 31 Maret 2025 | 27.500 | $1.591.150 | -35,1% |
| GILD | 30 Sep. 2025 | 14.245 | $1.577.504 | 31,0% |
| CME | 31 Maret 2025 | 6.700 | $1.555.941 | 1,4% |
| NU | 30 Juni 2026 | 105.050 | $1.509.569 | 8,7% |
| MARA | 30 Sep. 2025 | 9.989 | $1.486.080 | -42,4% |
| BLK | 31 Maret 2025 | 1.400 | $1.435.154 | 21,7% |
| C | 31 Maret 2025 | 20.038 | $1.410.475 | 85,9% |
| GAP | 31 Des. 2025 | 65.800 | $1.407.462 | -22,2% |
| MGM | 31 Des. 2025 | 40.240 | $1.399.501 | 17,4% |
| ICE | 31 Maret 2025 | 9.300 | $1.385.793 | -8,6% |
| KWEB | 30 Juni 2025 | 39.500 | $1.378.945 | Tidak lagi dilacak |
| MOS | 30 Juni 2026 | 50.500 | $1.287.750 | 8,0% |
| XLU | 30 Juni 2025 | 16.235 | $1.279.839 | Tidak lagi dilacak |
| TXN | 31 Maret 2025 | 6.800 | $1.275.068 | 48,0% |
| OPEN | 31 Maret 2026 | 200.000 | $1.166.000 | -25,1% |
| SCHW | 31 Maret 2025 | 15.704 | $1.162.173 | 41,9% |
| DVN | 30 Juni 2026 | 22.917 | $1.153.183 | 19,6% |
| SHOP | 31 Maret 2025 | 10.730 | $1.140.932 | 52,9% |
| COST | 31 Maret 2025 | 1.201 | $1.100.447 | -0,9% |
| INTU | 31 Maret 2025 | 1.700 | $1.068.450 | -41,0% |
| DKNG | 31 Maret 2026 | 31.000 | $1.068.260 | 20,7% |
| XLY | 30 Juni 2025 | 5.200 | $1.026.792 | Tidak lagi dilacak |
| ROKU | 31 Maret 2025 | 13.600 | $1.011.024 | 123,3% |
| PANW | 30 Sep. 2025 | 3.231 | $953.686 | 74,7% |
| MSTR | 31 Des. 2025 | 2.800 | $902.188 | -26,2% |
| CSCO | 31 Maret 2025 | 14.113 | $835.462 | 78,5% |
| U | 31 Maret 2025 | 36.957 | $830.649 | 138,6% |
| USB | 31 Maret 2025 | 16.500 | $789.195 | 48,2% |
| CB | 31 Maret 2025 | 2.819 | $778.873 | 13,2% |
| PATH | 31 Maret 2025 | 60.948 | $775.234 | 51,8% |
| VKTX | 31 Maret 2025 | 18.600 | $748.464 | 43,1% |
| SBUX | 31 Maret 2025 | 8.207 | $747.411 | 7,4% |
| CMCSA | 30 Juni 2026 | 26.000 | $746.460 | 8,5% |
| XLP | 30 Juni 2025 | 8.886 | $720.068 | Tidak lagi dilacak |
| MET | 31 Maret 2025 | 8.668 | $709.711 | 17,3% |
| ADP | 31 Maret 2025 | 2.400 | $702.552 | -8,6% |
| PGR | 31 Maret 2025 | 2.900 | $694.869 | -22,4% |
| BX | 31 Maret 2025 | 4.001 | $689.853 | 2,4% |
| QCOM | 31 Maret 2025 | 4.400 | $675.928 | 5,5% |
| NFLX | 31 Maret 2025 | 700 | $623.924 | -91,3% |
| ZM | 31 Maret 2025 | 7.500 | $612.075 | 46,1% |
| HON | 31 Maret 2025 | 2.404 | $543.043 | 10,9% |
| KLAC | 31 Maret 2025 | 800 | $504.096 | -72,6% |
| PNC | 31 Maret 2025 | 2.600 | $501.410 | 39,2% |
| SMCI | 31 Des. 2025 | 10.000 | $479.400 | 27,5% |
| DKNG | 31 Maret 2025 | 12.891 | $479.302 | -21,5% |
| FISV | 31 Maret 2025 | 2.239 | $459.969 | -76,7% |
| SPGI | 31 Maret 2025 | 900 | $448.227 | -15,4% |
| PUTD | 31 Maret 2025 | 21.000 | $437.063 | Tidak lagi dilacak |
| AIG | 31 Maret 2025 | 5.782 | $420.785 | -13,2% |
| COF | 31 Maret 2025 | 2.321 | $413.873 | 19,1% |
| COIN | 31 Maret 2025 | 1.600 | $397.280 | -1,0% |
| TTD | 31 Maret 2025 | 3.300 | $387.849 | -75,4% |
| DIS | 30 Juni 2025 | 3.600 | $354.933 | -12,9% |
| TFC | 31 Maret 2025 | 7.983 | $346.302 | 23,1% |
| ADBE | 30 Juni 2026 | 1.421 | $345.417 | 33,6% |
| MAR | 31 Maret 2025 | 1.200 | $334.728 | 50,2% |
| NXPI | 31 Maret 2025 | 1.537 | $324.088 | 18,2% |
| ADBE | 31 Maret 2025 | 701 | $311.834 | -28,6% |
| AMAT | 31 Maret 2025 | 1.900 | $308.997 | 240,4% |
| MNST | 31 Maret 2025 | 5.800 | $304.848 | -18,4% |
| BK | 31 Maret 2025 | 3.752 | $288.282 | Tidak lagi dilacak |
| MRNA | 30 Juni 2025 | 10.000 | $283.500 | 419,2% |
| ASML | 31 Maret 2025 | 400 | $277.232 | 164,6% |
| LRCX | 31 Maret 2025 | 3.605 | $260.381 | 322,9% |
| PINS | 31 Maret 2025 | 8.912 | $258.870 | -24,6% |
| CRSP | 31 Maret 2025 | 6.062 | $237.208 | 69,0% |
| MU | 31 Maret 2025 | 2.800 | $235.648 | 975,3% |
| ADI | 30 Sep. 2025 | 872 | $234.635 | 52,0% |
| FCX | 30 Juni 2026 | 3.944 | $231.828 | 8,8% |
| TMUS | 31 Maret 2025 | 1.000 | $220.730 | -31,6% |
| TER | 31 Maret 2025 | 1.719 | $216.472 | 357,9% |
| C | 30 Sep. 2025 | 1.893 | $212.927 | 30,0% |
| EXAS | 31 Maret 2025 | 3.660 | $205.658 | Tidak lagi dilacak |
| TGT | 30 Sep. 2025 | 200 | $204.768 | 78,7% |
| EWZ | 31 Maret 2026 | 79 | $2.510 | Tidak lagi dilacak |