Palogic Value Management, L.P.
CIK 1532943 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $236.8M
- Posisi
- 176
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#5.472 dari 8.643 berdasarkan nilai 13F · top 63.3%
Nilai portofolio QoQ: -1.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 34,57%
- Bobot 25 kepemilikan teratas
- 53,29%
- Posisi di atas 1%
- 21
- Jumlah posisi efektif
- 50,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,59% Perkiraan pembelian $71.224.828 · penjualan $34.002.917
Kepemilikan median: 3,5 kuartal Dilacak Q4 2024–Q2 2026 · 71,3% masih dipegang
- Posisi baru
- 36
- Meningkat
- 71
- Menurun
- 36
- Tertutup
- 16
Eksposur put-notional: 4,4% 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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Rincian sektor
Technology
27,3%
Financial Services
8,1%
Healthcare
7,4%
Energy
6,2%
Communication Services
5,8%
Industrials
3,9%
Real Estate
3,5%
Financials
3,1%
Materials
3,0%
Retail
1,8%
Consumer Discretionary
1,2%
Consumer products
1,0%
Communications
0,7%
Telecommunication
0,7%
Logistics & Transportation
0,4%
N/A
0,3%
Consumer Staples
0,3%
Utilities
0,2%
Lainnya/Tidak terpetakan
25,0%
Portofolio lengkap 194 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $26.873.874 | 8,85% | 92.876 | $15.342.418 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $11.679.323 | 3,85% | 33.055 | $2.147.252 | Turun ×4 | ||
| BIL | $11.412.479 | 3,76% | 124.536 | $6.245.907 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $10.552.824 | 3,48% | 27.936 | $1.403.708 | Turun ×4 | ||
| HCAT Health Catalyst, Inc - Common stock | $9.795.659 | 3,23% | 4.922.442 | $6.116.977 | Naik ×4 | ||
| MSFT Microsoft Corporation - Common Stock | $7.866.755 | 2,59% | 21.091 | $2.076.926 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $7.364.000 | 2,43% | 10.000 | Opsi jual | |||
| SRLN | $6.572.540 | 2,16% | 163.161 | $-103.229 | Turun ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $6.485.684 | 2,14% | 77.850 | $224.807 | Turun ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $6.340.937 | 2,09% | 46.379 | $-1.534.002 | Turun ×2 | ||
| IWM | $6.009.000 | 1,98% | 20.000 | Opsi jual | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $4.656.598 | 1,53% | 18.505 | $631.946 | |||
| HYG | $4.568.378 | 1,50% | 57.123 | $-15.774 | Turun ×2 | ||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $4.471.426 | 1,47% | 380.871 | $231.450 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4.295.125 | 1,41% | 18.021 | $541.891 | |||
| NAD Nuveen Quality Municipal Income Fund Common Stock | $4.250.074 | 1,40% | 350.711 | $797.703 | Naik ×3 | ||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $4.241.283 | 1,40% | 54.698 | $370.809 | Naik ×1 | ||
| NVG Nuveen AMT-Free Municipal Credit Income Fund | $3.725.210 | 1,23% | 291.032 | $226.794 | Naik ×4 | ||
| FLYW Flywire Corporation - Voting Common Stock | $3.518.902 | 1,16% | 200.279 | $608.902 | Turun ×1 | ||
| EXFY Expensify, Inc. - Class A Common Stock | $3.165.536 | 1,04% | 1.768.456 | $971.156 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 538146AD3) | $3.022.500 | 1,00% | 3.900.000 | $390.000 | |||
| BAC Bank of America Corporation Common Stock | $2.867.120 | 0,94% | 50.318 | $420.747 | Naik ×4 | ||
| AMGN Amgen Inc. - Common Stock | $2.822.001 | 0,93% | 7.793 | $87.071 | Naik ×4 | ||
| GPN Global Payments Inc. Common Stock | $2.684.720 | 0,88% | 37.000 | Opsi beli | $194.620 | ||
| VCLT Vanguard Long-Term Corporate Bond ETF | $2.551.869 | 0,84% | 33.851 | $-110.985 | Turun ×3 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $2.470.611 | 0,81% | 180.205 | $711.711 | Naik ×1 | ||
| VYX NCR Voyix Corporation Common Stock | $2.249.822 | 0,74% | 275.376 | $509.072 | Naik ×3 | ||
| AGX Argan, Inc. Common Stock | $2.235.565 | 0,74% | 2.800 | Naik ×1 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $2.233.340 | 0,74% | 6.549 | $1.125.529 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $2.223.870 | 0,73% | 18.933 | $619.852 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.119.134 | 0,70% | 6.474 | $214.742 | |||
| ARCC Ares Capital Corporation - Closed End Fund | $2.055.866 | 0,68% | 110.948 | $61.593 | Naik ×4 | ||
| BC Brunswick Corporation Common Stock | $2.048.380 | 0,67% | 24.316 | $286.860 | Naik ×1 | ||
| LSPD Lightspeed Commerce Inc. Subordinate Voting Shares | $1.890.781 | 0,62% | 180.246 | $277.981 | Naik ×2 | ||
| OBDC Blue Owl Capital Corporation Common Stock | $1.872.227 | 0,62% | 172.238 | $173.134 | Naik ×2 | ||
| EEFT Euronet Worldwide, Inc. - Common Stock | $1.832.165 | 0,60% | 25.033 | $172.915 | Naik ×2 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.741.497 | 0,57% | 11.876 | $26.128 | |||
| SLB SLB Limited Common Shares | $1.671.269 | 0,55% | 35.949 | $-293.833 | Turun ×2 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $1.569.231 | 0,52% | 24.952 | $108.783 | Naik ×4 | ||
| PFF iShares Preferred and Income Securities ETF | $1.524.287 | 0,50% | 49.993 | $-597 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $1.519.561 | 0,50% | 5.098 | $519.740 | Turun ×1 | ||
| TLT iShares 20+ Year Treasury Bond ETF | $1.495.066 | 0,49% | 17.300 | Naik ×1 | |||
| ABR Arbor Realty Trust Common Stock | $1.485.768 | 0,49% | 274.127 | $834.712 | Naik ×2 | ||
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | $1.475.040 | 0,49% | 24.000 | $397.952 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.466.210 | 0,48% | 7.330 | $1.234.258 | Naik ×1 | ||
| BLDR Builders FirstSource, Inc. Common Stock | $1.456.466 | 0,48% | 16.277 | Naik ×1 | |||
| LADR Ladder Capital Corp Class A Common Stock | $1.453.695 | 0,48% | 146.100 | $51.358 | Naik ×1 | ||
| NMZ Nuveen Municipal High Income Opportunity Fund Common Stock, $0.01 par value, per share | $1.434.878 | 0,47% | 135.750 | $51.743 | Naik ×2 | ||
| OZK Bank OZK - Common Stock | $1.434.871 | 0,47% | 27.546 | $-286.004 | Turun ×1 | ||
| BAND Bandwidth Inc. - Class A Common Stock | $1.425.516 | 0,47% | 22.520 | $-1.871.220 | Turun ×4 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $1.422.941 | 0,47% | 350.478 | $-209.059 | Turun ×2 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $1.395.163 | 0,46% | 55.036 | $183.221 | Naik ×2 | ||
| SPY SPY | $1.385.258 | 0,46% | 1.855 | $178.877 | |||
| CNNE Cannae Holdings, Inc. Common Stock | $1.385.122 | 0,46% | 96.189 | $343.869 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.372.427 | 0,45% | 8.426 | $222.386 | Naik ×4 | ||
| TRIP TripAdvisor, Inc. - Common Stock | $1.371.000 | 0,45% | 100.000 | Opsi beli | Naik ×1 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $1.350.670 | 0,44% | 31.280 | $-63.039 | Naik ×1 | ||
| FDUS Fidus Investment Corporation - Closed End Fund | $1.347.238 | 0,44% | 70.647 | $77.877 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.342.839 | 0,44% | 1.261 | $396.336 | Turun ×3 | ||
| NICE NICE Ltd - American Depositary Shares each representing one Ordinary Share | $1.318.779 | 0,43% | 14.516 | Naik ×1 | |||
| BNL Broadstone Net Lease, Inc. Common Stock | $1.299.378 | 0,43% | 62.863 | $205.845 | Naik ×2 | ||
| CMBS | $1.290.135 | 0,42% | 26.503 | $-44.938 | Turun ×1 | ||
| VERX Vertex, Inc. - Class A Common Stock | $1.264.522 | 0,42% | 110.150 | $75.522 | Naik ×3 | ||
| PHR Phreesia, Inc. Common Stock | $1.236.621 | 0,41% | 120.177 | $147.221 | Turun ×1 | ||
| PDO PIMCO Dynamic Income Opportunities Fund Common Shares of Beneficial Interest | $1.231.892 | 0,41% | 93.184 | $65.813 | Naik ×1 | ||
| OTF Blue Owl Technology Finance Corp. Common Stock | $1.231.319 | 0,41% | 118.968 | $577.102 | Naik ×1 | ||
| PD PagerDuty, Inc. Common Stock | $1.208.691 | 0,40% | 125.253 | $59.841 | Turun ×1 | ||
| PAR PAR Technology Corporation Common Stock | $1.203.879 | 0,40% | 69.109 | $137.479 | Turun ×1 | ||
| ASPN Aspen Aerogels, Inc. Common Stock | $1.176.634 | 0,39% | 185.589 | $-362.366 | Turun ×2 | ||
| VICI VICI Properties Inc. Common Stock | $1.165.545 | 0,38% | 43.900 | $-33.803 | |||
| SPSC SPS Commerce, Inc. - Common Stock | $1.144.543 | 0,38% | 20.020 | $309.493 | Naik ×1 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1.141.508 | 0,38% | 24.205 | $25.234 | Naik ×1 | ||
| CMCO Columbus McKinnon Corporation - Common Stock | $1.136.293 | 0,37% | 75.102 | $46.543 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $1.088.127 | 0,36% | 3.475 | $-151.023 | Turun ×1 | ||
| MNDY monday.com Ltd. - Ordinary Shares | $1.087.298 | 0,36% | 15.020 | $396.198 | Naik ×1 | ||
| BILL BILL Holdings, Inc. Common Stock | $1.085.632 | 0,36% | 30.023 | $434.532 | Naik ×1 | ||
| IONQ IonQ, Inc. Common Stock | $1.065.053 | 0,35% | 20.001 | Naik ×1 | |||
| PFSI PennyMac Financial Services, Inc. Common Stock | $1.045.810 | 0,34% | 12.007 | $390.310 | Naik ×1 | ||
| SAR Saratoga Investment Corp New | $1.041.431 | 0,34% | 46.680 | $20.539 | |||
| FSLR First Solar, Inc. - Common Stock | $1.026.426 | 0,34% | 4.350 | $174.460 | Naik ×3 | ||
| UNP Union Pacific Corporation Common Stock | $1.025.712 | 0,34% | 3.771 | $116.857 | Naik ×4 | ||
| OKE ONEOK, Inc. Common Stock | $1.021.545 | 0,34% | 11.750 | $-40.538 | |||
| EQT EQT Corporation Common Stock | $1.020.758 | 0,34% | 19.198 | $399.313 | Naik ×2 | ||
| SNOW Snowflake Inc. Common Stock | $1.018.000 | 0,34% | 4.000 | Opsi beli | $414.720 | ||
| BHRPRB | $1.016.410 | 0,33% | 73.867 | $-57.616 | |||
| DIS Walt Disney Company (The) Common Stock | $1.002.251 | 0,33% | 10.413 | $-6.077 | Turun ×1 | ||
| DOCU DocuSign, Inc. - Common Stock | $1.000.205 | 0,33% | 22.517 | $674.356 | Naik ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $992.800 | 0,33% | 10.000 | Opsi beli | $-52.700 | ||
| BRZE Braze, Inc. - Class A Common Stock | $976.831 | 0,32% | 45.036 | $339.361 | Naik ×1 | ||
| CMG Chipotle Mexican Grill, Inc. Common Stock | $976.208 | 0,32% | 28.712 | $58.961 | Naik ×2 | ||
| SAP SAP SE ADS | $962.109 | 0,32% | 6.243 | $-92.373 | Naik ×3 | ||
| AESI Atlas Energy Solutions Inc. Common Stock | $948.049 | 0,31% | 57.077 | $12.593 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $938.096 | 0,31% | 2.625 | $183.251 | |||
| VNOM Viper Energy, Inc. - Class A Common Stock | $920.250 | 0,30% | 21.704 | $-99.621 | |||
| AMPL Amplitude, Inc. - Class A Common Stock | $918.673 | 0,30% | 120.088 | $475.373 | Naik ×1 | ||
| FRSH Freshworks Inc. - Class A Common Stock | $911.802 | 0,30% | 90.099 | Naik ×1 | |||
| VIA Via Transportation, Inc. Class A Common Stock | $908.234 | 0,30% | 50.068 | $158.234 | Naik ×1 | ||
| HBAN Huntington Bancshares Incorporated - Common Stock | $898.043 | 0,30% | 50.651 | $105.370 | Naik ×1 | ||
| SSYS Stratasys, Ltd. - Common Stock | $856.000 | 0,28% | 100.000 | Naik ×1 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $852.501 | 0,28% | 4.518 | $119.386 | Naik ×3 | ||
| 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 |
|---|---|---|---|
| HCAT | $9.795.659 | 3,23% | naik ×4 |
| NEA | $4.471.426 | 1,47% | naik ×4 |
| NAD | $4.250.074 | 1,40% | naik ×3 |
| NVG | $3.725.210 | 1,23% | naik ×4 |
| BAC | $2.867.120 | 0,94% | naik ×4 |
| AMGN | $2.822.001 | 0,93% | naik ×4 |
| VYX | $2.249.822 | 0,74% | naik ×3 |
| ARCC | $2.055.866 | 0,68% | naik ×4 |
| FCX | $1.569.231 | 0,52% | naik ×4 |
| DHI | $1.372.427 | 0,45% | naik ×4 |
| VERX | $1.264.522 | 0,42% | naik ×3 |
| FSLR | $1.026.426 | 0,34% | naik ×3 |
| UNP | $1.025.712 | 0,34% | naik ×4 |
| DOCU | $1.000.205 | 0,33% | naik ×3 |
| SAP | $962.109 | 0,32% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQ | $7.364.000 | 10.000 | 2,43% |
| IWM | $6.009.000 | 20.000 | 1,98% |
| AGX | $2.235.565 | 2.800 | 0,74% |
| TLT | $1.495.066 | 17.300 | 0,49% |
| BLDR | $1.456.466 | 16.277 | 0,48% |
| TRIP | $1.371.000 | 100.000 | 0,45% |
| NICE | $1.318.779 | 14.516 | 0,43% |
| IONQ | $1.065.053 | 20.001 | 0,35% |
| FRSH | $911.802 | 90.099 | 0,30% |
| SSYS | $856.000 | 100.000 | 0,28% |
| LNG | $824.585 | 3.450 | 0,27% |
| GPN | $754.987 | 10.405 | 0,25% |
| LBRT | $654.750 | 25.000 | 0,22% |
| PCOR | $609.544 | 15.006 | 0,20% |
| PLTR | $583.000 | 5.000 | 0,19% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Beli lebih banyak | +47K | +$15.3M |
| BIL | Beli lebih banyak | +68K | +$6.2M |
| HCAT | Beli lebih banyak | +2.0M | +$6.1M |
| GOOG | Dipangkas | -174 | +$2.1M |
| MSFT | Beli lebih banyak | +5K | +$2.1M |
| BAND | Dipangkas | -162K | -$1.9M |
| XOM | Dipangkas | -37 | -$1.5M |
| AVGO | Dipangkas | -2K | +$1.4M |
| PANW | Dipangkas | -361 | +$1.1M |
| VRRM | Beli lebih banyak | +50K | -$992K |
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 |
|---|---|---|---|---|
| BIL | 30 Sep. 2025 | 100.098 | $9.181.990 | Tidak lagi dilacak |
| QQQ | 31 Des. 2025 | 10.000 | $6.003.700 | |
| LPRO | 30 Juni 2026 | 4.543.612 | $5.679.515 | Tidak lagi dilacak |
| EB | 31 Maret 2026 | 880.000 | $3.916.000 | Tidak lagi dilacak |
| PEB | 30 Juni 2026 | 275.100 | $3.474.513 | -4,6% |
| IIIV | 30 Sep. 2025 | 120.000 | $3.297.600 | -49,1% |
| ONTF | 31 Maret 2026 | 300.000 | $2.388.000 | Tidak lagi dilacak |
| PSEC | 31 Des. 2025 | 745.831 | $2.051.035 | -12,2% |
| CFLT | 31 Des. 2025 | 100.000 | $1.980.000 | Tidak lagi dilacak |
| SPG | 31 Maret 2026 | 9.215 | $1.705.789 | 19,4% |
| BMY | 30 Sep. 2025 | 33.415 | $1.546.780 | 50,8% |
| OLO | 30 Juni 2025 | 250.987 | $1.515.961 | Tidak lagi dilacak |
| LBRT | 31 Maret 2026 | 75.000 | $1.384.500 | -28,2% |
| GSAT | 31 Des. 2025 | 37.500 | $1.364.625 | 35,5% |
| FISV | 31 Maret 2026 | 20.161 | $1.354.214 | -5,5% |
| ARI | 31 Maret 2026 | 131.809 | $1.275.911 | -33,9% |
| HON | 30 Juni 2026 | 5.012 | $1.132.862 | 0,8% |
| TRIP | 30 Sep. 2025 | 85.000 | $1.109.250 | -35,2% |
| SMWB | 31 Des. 2025 | 117.423 | $1.092.034 | 15,4% |
| CRMT | 31 Maret 2026 | 42.799 | $1.081.103 | -75,4% |
| VMEO | 30 Sep. 2025 | 250.000 | $1.010.000 | Tidak lagi dilacak |
| CALY | 31 Maret 2026 | 86.000 | $1.003.620 | 17,8% |
| DKS | 31 Maret 2026 | 5.000 | $989.850 | -2,4% |
| NET | 30 Sep. 2025 | 5.000 | $979.150 | 35,1% |
| TPC | 30 Sep. 2025 | 20.500 | $958.990 | 34,9% |
| VBTX | 31 Des. 2025 | 27.000 | $905.310 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 5.000 | $888.750 | 17,0% |
| FOR | 31 Maret 2026 | 35.000 | $862.050 | 20,1% |
| YEXT | 31 Des. 2025 | 100.000 | $852.000 | -21,8% |
| HD | 30 Sep. 2025 | 2.301 | $843.639 | -14,3% |
| NEE | 30 Sep. 2025 | 11.467 | $796.039 | 14,5% |
| MPT | 31 Des. 2025 | 150.000 | $760.500 | -18,0% |
| GDXJ | 31 Maret 2026 | 6.500 | $739.570 | Tidak lagi dilacak |
| CRCL | 30 Juni 2026 | 7.500 | $715.575 | 22,2% |
| SBUX | 31 Des. 2025 | 8.368 | $707.933 | 28,0% |
| CRK | 31 Des. 2025 | 35.000 | $694.050 | -40,1% |
| CBRL | 31 Des. 2025 | 15.000 | $660.900 | 131,2% |
| KVHI | 30 Sep. 2025 | 113.869 | $606.922 | 39,7% |
| CVLT | 30 Juni 2026 | 7.500 | $584.175 | -1,3% |
| QTUM | 31 Maret 2026 | 5.000 | $548.300 | |
| COIN | 30 Juni 2026 | 3.000 | $523.830 | 3,9% |
| QBTS | 31 Des. 2025 | 20.000 | $494.200 | Tidak lagi dilacak |
| JOBY | 30 Sep. 2025 | 43.500 | $458.925 | -53,4% |
| NFE | 31 Des. 2025 | 200.000 | $442.000 | -74,8% |
| EAF | 30 Sep. 2025 | 410.000 | $398.766 | -44,5% |
| VNO | 30 Sep. 2025 | 10.000 | $382.400 | -4,7% |
| LOB | 30 Sep. 2025 | 12.500 | $372.500 | 20,7% |
| ADBE | 30 Juni 2026 | 1.521 | $369.725 | 32,1% |
| MP | 31 Des. 2025 | 5.500 | $368.885 | 12,4% |
| FANG | 31 Maret 2026 | 2.400 | $360.792 | 7,4% |
| WAL | 30 Juni 2026 | 5.000 | $354.250 | -1,5% |
| BTA | 31 Maret 2026 | 38.024 | $352.863 | Tidak lagi dilacak |
| BXMX | 31 Maret 2026 | 21.371 | $314.154 | Tidak lagi dilacak |
| STRL | 31 Maret 2026 | 1.000 | $306.230 | 29,6% |
| TBBK | 31 Des. 2025 | 4.000 | $299.560 | 2,4% |
| SMWB | 30 Juni 2026 | 114.000 | $297.540 | 40,9% |
| WULF | 31 Des. 2025 | 25.000 | $285.500 | 29,9% |
| CODI | 30 Sep. 2025 | 45.000 | $282.600 | 79,2% |
| CMG | 30 Sep. 2025 | 5.000 | $280.750 | -10,6% |
| MPT | 30 Juni 2026 | 60.000 | $277.800 | -11,2% |
| LVS | 30 Juni 2026 | 5.000 | $269.400 | -2,0% |
| CPRT | 30 Juni 2026 | 8.000 | $265.600 | 18,3% |
| IREN | 31 Maret 2026 | 7.000 | $264.390 | 16,1% |
| CZR | 30 Sep. 2025 | 9.307 | $264.226 | 9,8% |
| BMNR | 31 Des. 2025 | 5.000 | $259.650 | -31,8% |
| RCAT | 31 Des. 2025 | 25.000 | $258.750 | 22,4% |
| USAR | 31 Des. 2025 | 15.000 | $257.850 | 52,4% |
| OLLI | 31 Des. 2025 | 2.000 | $256.800 | -29,8% |
| APLD | 31 Maret 2026 | 10.000 | $245.200 | 13,0% |
| FIS | 30 Juni 2026 | 5.177 | $242.853 | 8,1% |
| NFLX | 31 Des. 2025 | 200 | $239.784 | -14,9% |
| HCA | 30 Juni 2026 | 500 | $236.620 | 7,9% |
| ALIT | 30 Juni 2026 | 400.000 | $233.080 | 26,7% |
| DD | 31 Des. 2025 | 2.963 | $230.818 | 246,8% |
| EXP | 31 Maret 2026 | 1.100 | $227.348 | 8,4% |
| CPAY | 30 Sep. 2025 | 665 | $220.660 | 41,9% |
| COST | 31 Des. 2025 | 223 | $206.415 | 13,0% |
| MSTR | 31 Des. 2025 | 600 | $193.326 | -36,0% |
| BRRR | 31 Maret 2026 | 5.000 | $191.350 | |
| ASUR | 31 Des. 2025 | 20.726 | $169.953 | -9,6% |
| MUE | 31 Maret 2026 | 16.500 | $165.495 | Tidak lagi dilacak |
| BLE | 30 Sep. 2025 | 15.000 | $150.600 | Tidak lagi dilacak |
| MVF | 30 Sep. 2025 | 20.000 | $131.600 | Tidak lagi dilacak |
| BFK | 31 Maret 2026 | 10.000 | $100.300 | Tidak lagi dilacak |
| ORN | 30 Sep. 2025 | 10.000 | $90.700 | 13,9% |
| GPMT | 30 Juni 2026 | 19.000 | $27.550 | -25,9% |