STEADFAST CAPITAL MANAGEMENT LP
CIK 1214822 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $3.3B
- Posisi
- 84
- Per tanggal
- 30 Juni 2026
#1.097 dari 9.443 berdasarkan nilai 13F · top 11.6%
Nilai portofolio QoQ: +11.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 42,72%
- Bobot 25 kepemilikan teratas
- 72,91%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 35,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 55,95% Perkiraan pembelian $1.984.181.796 · penjualan $1.730.624.058
Kepemilikan median: 1,0 kuartal Dilacak Q4 2024–Q2 2026 · 29,4% masih dipegang
- Posisi baru
- 44
- Meningkat
- 13
- Menurun
- 20
- Tertutup
- 27
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: +13.5% · 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: 98,2% · Opsi dikecualikan: 4,3%
Rincian sektor
Retail
27,2%
Industrials
13,8%
Communication Services
13,6%
Technology
12,9%
Consumer Discretionary
7,9%
Consumer products
6,7%
Health Care
5,3%
Financial Services
4,9%
Communications
1,4%
Financials
1,3%
Energy
1,2%
Real Estate
0,8%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
2,9%
Portofolio lengkap 84 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| COST Costco Wholesale Corporation - Common Stock | $218.952.366 | 6,71% | 234.056 | $178.347.843 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $177.825.474 | 5,45% | 746.100 | $148.626.020 | Naik ×1 | ||
| SGI Somnigroup International Inc. Common Stock | $166.032.776 | 5,09% | 2.117.765 | $88.616.360 | Naik ×1 | ||
| DKS Dick's Sporting Goods Inc Common Stock | $141.284.712 | 4,33% | 622.921 | ||||
| LYV Live Nation Entertainment, Inc. Common Stock | $127.609.359 | 3,91% | 696.900 | $25.427.659 | Naik ×2 | ||
| HUM Humana Inc. Common Stock | $122.423.204 | 3,75% | 308.200 | ||||
| WMT Walmart Inc. - Common Stock | $116.340.672 | 3,56% | 1.027.200 | $99.674.724 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $115.855.380 | 3,55% | 328.500 | $48.814.442 | Naik ×1 | ||
| PLNT Planet Fitness, Inc. Common Stock | $108.544.485 | 3,33% | 2.080.592 | $-56.028.108 | Turun ×1 | ||
| VRSK Verisk Analytics, Inc. - Common Stock | $99.387.808 | 3,05% | 553.600 | Naik ×1 | |||
| SPHR Sphere Entertainment Co. Class A Common Stock | $95.280.873 | 2,92% | 550.661 | $11.731.872 | Turun ×3 | ||
| NVDA NVIDIA Corporation - Common Stock | $93.368.597 | 2,86% | 466.633 | $8.709.082 | Turun ×3 | ||
| CLH Clean Harbors, Inc. Common Stock | $90.249.686 | 2,77% | 302.091 | Naik ×1 | |||
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $87.749.188 | 2,69% | 2.765.496 | $29.134.998 | Naik ×2 | ||
| RACE Ferrari N.V. Common Shares | $71.703.054 | 2,20% | 192.600 | Naik ×1 | |||
| COF Capital One Financial Corporation Common Stock | $64.113.337 | 1,96% | 319.576 | $16.229.840 | Naik ×3 | ||
| BE Bloom Energy Corporation Class A Common Stock | $64.111.860 | 1,96% | 211.800 | Naik ×1 | |||
| HUT Hut 8 Corp. - Common Stock | $61.197.395 | 1,88% | 530.100 | Naik ×1 | |||
| MSCI MSCI Inc. Common Stock | $61.156.368 | 1,87% | 109.200 | $46.306.642 | Naik ×1 | ||
| USFD US Foods Holding Corp. Common Stock | $54.655.999 | 1,67% | 534.533 | $42.152.323 | Naik ×1 | ||
| RRX Regal Rexnord Corporation Common Stock | $52.994.655 | 1,62% | 222.489 | Naik ×1 | |||
| FTAI FTAI Aviation Ltd. - Common Stock | $51.427.753 | 1,58% | 190.100 | Naik ×1 | |||
| SN SharkNinja, Inc. Ordinary Shares | $47.002.095 | 1,44% | 308.676 | $-83.375.525 | Turun ×1 | ||
| STM STMicroelectronics N.V. Common Stock | $45.203.604 | 1,38% | 603.600 | Naik ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $45.138.484 | 1,38% | 94.517 | $-38.509.886 | Turun ×3 | ||
| SNOW Snowflake Inc. Common Stock | $44.028.500 | 1,35% | 173.000 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $42.864.030 | 1,31% | 119.943 | $-13.589.749 | Turun ×3 | ||
| SATS EchoStar Corporation - Common stock | $42.142.800 | 1,29% | 415.200 | $-10.506.740 | Turun ×1 | ||
| BRKR Bruker Corporation - Common Stock | $39.399.846 | 1,21% | 654.700 | ||||
| SEI Solaris Energy Infrastructure, Inc. Class A Common Stock | $38.773.754 | 1,19% | 481.901 | Naik ×1 | |||
| FND Floor & Decor Holdings, Inc. Common Stock | $37.713.248 | 1,16% | 635.331 | $-8.965.653 | Turun ×2 | ||
| FLG Flagstar Bank, N.A. Common Stock | $36.198.619 | 1,11% | 2.422.933 | $-9.362.996 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $32.089.863 | 0,98% | 84.950 | $-9.802.316 | Turun ×2 | ||
| BTDR Bitdeer Technologies Group - Ordinary Shares | $31.524.612 | 0,97% | 1.986.428 | $26.664.177 | Naik ×1 | ||
| AS Amer Sports, Inc. Ordinary Shares | $31.345.992 | 0,96% | 926.300 | Naik ×1 | |||
| CPAY Corpay, Inc. Common Stock | $30.027.627 | 0,92% | 90.100 | ||||
| COHR Coherent Corp. Common Stock | $27.928.476 | 0,86% | 70.800 | $11.134.671 | Naik ×1 | ||
| MSGS Madison Square Garden Sports Corp. Class A Common Stock (New) | $27.787.236 | 0,85% | 69.150 | Naik ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $25.820.879 | 0,79% | 219.827 | $-73.061.912 | Turun ×2 | ||
| DKNG DraftKings Inc. - Class A Common Stock | $25.737.414 | 0,79% | 1.018.900 | ||||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $25.048.076 | 0,77% | 146.600 | Naik ×1 | |||
| FLS Flowserve Corporation Common Stock | $22.819.032 | 0,70% | 307.700 | Naik ×1 | |||
| KNX Knight-Swift Transportation Holdings Inc. | $21.150.115 | 0,65% | 271.608 | $-33.575.644 | Turun ×1 | ||
| VRSN VeriSign, Inc. - Common Stock | $20.804.012 | 0,64% | 82.700 | Naik ×1 | |||
| PTORU Praetorian Acquisition Corp. - Units | $20.200.000 | 0,62% | 2.000.000 | $400.000 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $19.249.718 | 0,59% | 22.434 | $13.557.362 | Naik ×1 | ||
| U Unity Software Inc. Common Stock | $18.988.552 | 0,58% | 664.400 | ||||
| ADI Analog Devices, Inc. - Common Stock | $16.482.555 | 0,51% | 41.500 | Naik ×1 | |||
| PFGC Performance Food Group Company Common Stock | $14.666.848 | 0,45% | 131.200 | $-276.196.736 | Turun ×1 | ||
| AXON Axon Enterprise, Inc. - Common Stock | $13.454.640 | 0,41% | 24.000 | Naik ×1 | |||
| FRMI Fermi Inc. - Common Stock | $13.260.016 | 0,41% | 1.447.600 | Naik ×1 | |||
| CLBRU | $13.112.500 | 0,40% | 1.250.000 | $387.500 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12.489.682 | 0,38% | 30.050 | ||||
| SBAC SBA Communications Corporation - Class A Common Stock | $11.822.820 | 0,36% | 67.000 | Naik ×1 | |||
| SPOT Spotify Technology S.A. Ordinary Shares | $11.065.033 | 0,34% | 24.100 | $-26.984.885 | Turun ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $9.108.056 | 0,28% | 38.600 | Naik ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $9.068.969 | 0,28% | 16.100 | ||||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $8.986.099 | 0,28% | 28.300 | $-5.268.225 | Turun ×1 | ||
| URBN Urban Outfitters, Inc. - Common Stock | $8.884.143 | 0,27% | 125.376 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $8.269.515 | 0,25% | 54.765 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $7.462.484 | 0,23% | 261.200 | Naik ×1 | |||
| AIG American International Group, Inc. New Common Stock | $7.303.940 | 0,22% | 98.000 | $-45.415.232 | Turun ×1 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $6.048.000 | 0,19% | 384.000 | Naik ×1 | |||
| MHK Mohawk Industries, Inc. Common Stock | $5.096.224 | 0,16% | 42.003 | $-48.374.645 | Turun ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $4.395.448 | 0,13% | 13.301 | Naik ×1 | |||
| LILAK Liberty Latin America Ltd. - Class C Common Stock | $4.381.018 | 0,13% | 562.390 | $-579.262 | |||
| JHX James Hardie Industries plc. Ordinary Shares | $3.790.864 | 0,12% | 144.800 | $1.048.352 | |||
| PII Polaris Inc. Common Stock | $3.148.240 | 0,10% | 46.000 | $624.890 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $3.041.720 | 0,09% | 62.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $2.961.964 | 0,09% | 101.333 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 15675D103) | $2.958.306 | 0,09% | 13.386 | Naik ×1 | |||
| EMPD Empery Digital Inc. - Common stock | $2.676.137 | 0,08% | 751.724 | $-772.582 | Turun ×3 | ||
| CIFR Cipher Mining Inc. - Common Stock | $2.361.776 | 0,07% | 96.399 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 486917107) | $2.317.238 | 0,07% | 403.700 | Naik ×1 | |||
| CVNA Carvana Co. Class A Common Stock | $2.297.118 | 0,07% | 34.900 | ||||
| Penerbit tidak dikenal (CUSIP: 05353F207) | $2.130.116 | 0,07% | 410.427 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $1.906.177 | 0,06% | 23.320 | Naik ×1 | |||
| ZONE | $1.883.477 | 0,06% | 2.296.923 | $814.577 | Turun ×1 | ||
| FPS Forgent Power Solutions, Inc. Class A Common Stock | $1.508.220 | 0,05% | 27.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 296013105) | $1.305.000 | 0,04% | 90.000 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 53229X101) | $1.157.764 | 0,04% | 48.200 | Naik ×1 | |||
| CFND C1 Fund Inc. Common Stock | $984.750 | 0,03% | 325.000 | $-266.500 | |||
| BRKA | $748.850 | 0,02% | 1 | $30.710 | |||
| BRRWW ProCap Financial, Inc. - Warrant. | $13.744 | 0,00% | 62.500 | $-3.756 | |||
| 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 |
|---|---|---|---|
| COF | $64.113.337 | 1,96% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| DKS | $141.284.712 | 622.921 | 4,33% |
| HUM | $122.423.204 | 308.200 | 3,75% |
| VRSK | $99.387.808 | 553.600 | 3,05% |
| CLH | $90.249.686 | 302.091 | 2,77% |
| RACE | $71.703.054 | 192.600 | 2,20% |
| BE | $64.111.860 | 211.800 | 1,96% |
| HUT | $61.197.395 | 530.100 | 1,88% |
| RRX | $52.994.655 | 222.489 | 1,62% |
| FTAI | $51.427.753 | 190.100 | 1,58% |
| STM | $45.203.604 | 603.600 | 1,38% |
| SNOW | $44.028.500 | 173.000 | 1,35% |
| BRKR | $39.399.846 | 654.700 | 1,21% |
| SEI | $38.773.754 | 481.901 | 1,19% |
| AS | $31.345.992 | 926.300 | 0,96% |
| CPAY | $30.027.627 | 90.100 | 0,92% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SGI | Beli lebih banyak | +1.1M | +$88.6M |
| SN | Dipangkas | -922K | -$83.4M |
| CSCO | Dipangkas | -1.1M | -$73.1M |
| PLNT | Dipangkas | -132K | -$56.0M |
| HD | Beli lebih banyak | +125K | +$48.8M |
| MSCI | Beli lebih banyak | +82K | +$46.3M |
| USFD | Beli lebih banyak | +399K | +$42.2M |
| TSM | Dipangkas | -153K | -$38.5M |
| KNX | Dipangkas | -679K | -$33.6M |
| CNK | Beli lebih banyak | +710K | +$29.1M |
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 |
|---|---|---|---|---|
| ROST | 30 Juni 2025 | 2.445.499 | $312.510.317 | 81,4% |
| WING | 31 Maret 2026 | 951.053 | $226.816.630 | -22,6% |
| SBUX | 31 Maret 2025 | 2.322.963 | $211.970.374 | 7,4% |
| UNH | 30 Sep. 2025 | 639.400 | $199.473.618 | 13,6% |
| HUM | 31 Des. 2025 | 648.300 | $168.668.211 | 49,4% |
| ANSS | 30 Sep. 2025 | 464.857 | $163.267.076 | Tidak lagi dilacak |
| POOL | 31 Des. 2025 | 504.418 | $156.404.889 | -15,8% |
| PLD | 31 Maret 2026 | 1.201.045 | $153.325.405 | 7,1% |
| TXRH | 30 Juni 2026 | 909.109 | $150.130.260 | 4,7% |
| GAP | 31 Maret 2026 | 5.669.713 | $145.144.653 | -17,7% |
| TJX | 31 Maret 2026 | 897.339 | $137.840.244 | -11,2% |
| NFLX | 31 Des. 2025 | 114.280 | $137.012.578 | -13,9% |
| SGI | 30 Sep. 2025 | 1.959.035 | $133.312.332 | -22,8% |
| WMT | 31 Des. 2025 | 1.262.900 | $130.154.474 | -6,4% |
| FIVE | 31 Maret 2025 | 1.177.600 | $123.600.896 | 221,8% |
| LYV | 31 Maret 2025 | 916.600 | $118.699.700 | 42,1% |
| WST | 31 Maret 2026 | 429.907 | $118.284.612 | 41,2% |
| BSX | 30 Sep. 2025 | 1.096.590 | $117.784.732 | -47,3% |
| EDR | 31 Maret 2025 | 3.641.660 | $113.947.541 | Tidak lagi dilacak |
| CMG | 30 Juni 2025 | 2.125.074 | $106.699.966 | -38,9% |
| TKO | 31 Maret 2025 | 710.784 | $101.009.514 | 32,5% |
| KR | 31 Des. 2025 | 1.476.632 | $99.539.763 | -10,7% |
| META | 30 Sep. 2025 | 132.923 | $98.109.137 | -25,5% |
| SARO | 31 Maret 2026 | 3.310.834 | $94.954.719 | 0,6% |
| CELH | 30 Sep. 2025 | 2.016.688 | $93.554.156 | -43,2% |
| HD | 30 Sep. 2025 | 251.096 | $92.061.837 | -16,6% |
| MSFT | 31 Maret 2025 | 204.600 | $86.238.900 | 28,7% |
| GEV | 30 Sep. 2025 | 155.932 | $82.511.418 | 58,0% |
| LAD | 30 Juni 2025 | 276.898 | $81.280.639 | 10,0% |
| RCL | 31 Maret 2025 | 346.900 | $80.026.361 | 43,5% |
| BURL | 30 Juni 2025 | 332.500 | $79.244.725 | 42,1% |
| DHR | 31 Maret 2026 | 343.600 | $78.656.912 | 13,2% |
| CCL | 30 Sep. 2025 | 2.778.058 | $78.118.991 | -10,1% |
| META | 31 Maret 2026 | 116.577 | $76.951.312 | -4,4% |
| DKS | 31 Maret 2026 | 384.851 | $76.188.952 | -6,8% |
| CMG | 30 Juni 2026 | 2.367.613 | $75.787.292 | 0,8% |
| INTU | 30 Juni 2026 | 175.100 | $75.709.738 | 38,7% |
| FLUT | 31 Maret 2026 | 342.512 | $73.653.780 | 0,2% |
| TRU | 31 Des. 2025 | 876.300 | $73.416.414 | -1,5% |
| CBOE | 30 Juni 2026 | 239.300 | $67.260.051 | Tidak lagi dilacak |
| AVGO | 31 Maret 2025 | 272.700 | $63.222.768 | 117,5% |
| LVS | 31 Maret 2025 | 1.212.252 | $62.261.263 | 20,4% |
| VLO | 30 Juni 2025 | 466.900 | $61.663.483 | 159,2% |
| A | 31 Maret 2026 | 452.309 | $61.545.686 | 36,7% |
| BIDU | 31 Des. 2025 | 455.084 | $59.966.419 | -28,1% |
| HSIC | 31 Des. 2025 | 897.453 | $59.563.956 | 18,3% |
| SHOP | 30 Juni 2026 | 474.047 | $56.231.455 | 27,9% |
| TMO | 31 Maret 2026 | 92.981 | $53.877.840 | 26,1% |
| U | 31 Maret 2026 | 1.210.470 | $53.466.460 | 113,1% |
| VIK | 30 Sep. 2025 | 972.635 | $51.831.719 | 45,2% |
| GEHC | 30 Sep. 2025 | 678.000 | $50.219.460 | -0,4% |
| CHTR | 31 Des. 2025 | 178.636 | $49.143.657 | -26,7% |
| RDDT | 31 Des. 2025 | 206.631 | $47.523.064 | -35,5% |
| CPNG | 30 Sep. 2025 | 1.532.194 | $45.904.532 | -49,3% |
| PEP | 30 Sep. 2025 | 345.800 | $45.659.432 | 1,2% |
| BRKB | 31 Maret 2025 | 99.739 | $45.209.694 | Tidak lagi dilacak |
| SNPS | 30 Juni 2025 | 103.903 | $44.558.802 | -22,5% |
| ADM | 30 Sep. 2025 | 840.500 | $44.361.590 | 37,9% |
| SG | 30 Sep. 2025 | 2.820.468 | $41.968.564 | -16,7% |
| BRKR | 30 Juni 2025 | 938.563 | $39.175.620 | 43,5% |
| CVNA | 31 Maret 2026 | 87.958 | $37.120.035 | -77,7% |
| SE | 31 Maret 2026 | 286.801 | $36.587.204 | 42,0% |
| HDB | 30 Juni 2026 | 1.434.435 | $35.688.743 | -10,0% |
| BRKB | 31 Des. 2025 | 70.700 | $35.543.718 | Tidak lagi dilacak |
| LLY | 31 Maret 2026 | 33.000 | $35.464.440 | 37,9% |
| NDAQ | 31 Maret 2025 | 445.000 | $34.402.950 | 27,8% |
| V | 31 Maret 2025 | 104.300 | $32.962.972 | 4,9% |
| EXE | 31 Maret 2026 | 294.700 | $32.523.092 | -11,6% |
| STLD | 30 Sep. 2025 | 250.000 | $32.002.500 | 59,7% |
| CIEN | 30 Juni 2026 | 81.670 | $31.706.744 | -20,0% |
| ENTG | 31 Maret 2025 | 316.300 | $31.332.678 | 63,1% |
| MELI | 31 Des. 2025 | 13.119 | $30.658.316 | -4,8% |
| AAPL | 30 Juni 2026 | 111.260 | $28.236.675 | 9,8% |
| ENTG | 31 Maret 2026 | 331.200 | $27.903.600 | 21,7% |
| TKO | 30 Sep. 2025 | 151.900 | $27.638.205 | 0,2% |
| REGN | 31 Maret 2026 | 35.200 | $27.169.824 | 8,1% |
| MT | 31 Maret 2026 | 595.047 | $27.116.292 | 33,8% |
| DOV | 31 Maret 2026 | 134.500 | $26.259.780 | -3,8% |
| EL | 30 Sep. 2025 | 324.200 | $26.195.360 | 11,4% |
| V | 31 Maret 2026 | 72.800 | $25.531.688 | 21,6% |
| GATX | 31 Des. 2025 | 140.100 | $24.489.480 | 3,1% |
| PEN | 30 Sep. 2025 | 95.000 | $24.379.850 | 29,0% |
| DIS | 31 Des. 2025 | 211.400 | $24.205.300 | -5,0% |
| CPAY | 31 Des. 2025 | 81.100 | $23.361.666 | 36,0% |
| KGS | 30 Juni 2026 | 385.666 | $22.492.041 | -19,6% |
| CAR | 30 Juni 2025 | 292.000 | $22.162.800 | -16,5% |
| CLX | 30 Sep. 2025 | 179.970 | $21.608.998 | -12,2% |
| DG | 30 Sep. 2025 | 188.500 | $21.560.630 | 18,0% |
| WBI | 31 Maret 2026 | 1.053.289 | $21.076.313 | 19,6% |
| WMB | 30 Sep. 2025 | 331.000 | $20.790.110 | 15,8% |
| NET | 30 Juni 2026 | 96.000 | $19.808.640 | 15,9% |
| AUB | 31 Des. 2025 | 557.200 | $19.663.588 | 17,0% |
| ADSK | 30 Juni 2026 | 82.100 | $19.654.740 | 30,4% |
| UBER | 30 Juni 2026 | 271.700 | $19.543.381 | 10,4% |
| DKNG | 31 Maret 2026 | 539.000 | $18.573.940 | 20,7% |
| BABA | 31 Des. 2025 | 101.500 | $18.141.095 | -14,5% |
| CVS | 31 Maret 2026 | 226.000 | $17.935.360 | 30,9% |
| MDT | 31 Des. 2025 | 187.000 | $17.809.880 | -2,0% |
| DUOL | 30 Sep. 2025 | 41.751 | $17.118.745 | -54,2% |
| WCC | 31 Maret 2026 | 68.100 | $16.659.984 | 23,5% |
| MRK | 31 Maret 2026 | 157.100 | $16.536.346 | 25,0% |
| HD | 31 Maret 2025 | 40.700 | $15.831.893 | -7,8% |
| MDGL | 31 Maret 2026 | 26.850 | $15.635.829 | 2,4% |
| PKG | 31 Des. 2025 | 70.200 | $15.298.686 | 22,1% |
| TEVA | 31 Maret 2026 | 475.461 | $14.839.138 | 22,8% |
| JBHT | 31 Maret 2026 | 69.000 | $13.409.460 | 27,4% |
| RMBS | 30 Juni 2026 | 153.250 | $13.184.098 | -31,2% |
| CART | 31 Des. 2025 | 354.000 | $13.013.040 | 13,9% |
| AMAT | 30 Juni 2026 | 37.900 | $12.953.841 | -31,7% |
| SLB | 31 Maret 2026 | 332.400 | $12.757.512 | 5,3% |
| HOOD | 31 Maret 2026 | 109.412 | $12.374.497 | 41,6% |
| BDX | 31 Maret 2026 | 62.600 | $12.148.782 | 19,2% |
| APP | 30 Juni 2026 | 30.236 | $12.033.928 | -38,6% |
| LIN | 30 Juni 2026 | 23.800 | $11.799.088 | -6,1% |
| EXPE | 30 Juni 2026 | 50.700 | $11.706.123 | 27,4% |
| CRL | 31 Des. 2025 | 71.900 | $11.249.474 | 45,9% |
| ADBE | 30 Juni 2025 | 29.100 | $11.160.723 | -29,2% |
| OLN | 31 Des. 2025 | 444.000 | $11.095.560 | -9,7% |
| ELAN | 31 Maret 2026 | 473.200 | $10.708.516 | 1,2% |
| SYY | 30 Juni 2026 | 147.200 | $10.499.776 | 0,7% |
| BMY | 31 Maret 2026 | 192.000 | $10.356.480 | 10,1% |
| APA | 31 Des. 2025 | 420.000 | $10.197.600 | 82,4% |
| HAL | 31 Maret 2026 | 360.400 | $10.184.904 | -7,6% |
| QXO | 31 Des. 2025 | 532.000 | $10.139.920 | -30,1% |
| BMRN | 31 Maret 2026 | 168.000 | $9.984.240 | 20,7% |
| FANG | 31 Maret 2026 | 65.600 | $9.861.648 | 8,8% |
| SNA | 31 Des. 2025 | 28.399 | $9.841.105 | 13,7% |
| PII | 31 Des. 2025 | 169.100 | $9.829.783 | 0,7% |
| EBAY | 30 Sep. 2025 | 126.498 | $9.419.041 | 14,6% |
| TECH | 31 Maret 2026 | 160.000 | $9.409.600 | 38,4% |
| ALB | 31 Des. 2025 | 114.900 | $9.316.092 | -4,8% |
| BLSH | 31 Des. 2025 | 145.000 | $9.223.450 | -24,5% |
| MGA | 31 Maret 2026 | 165.952 | $8.845.242 | 25,5% |
| SON | 31 Des. 2025 | 201.000 | $8.661.090 | 32,7% |
| ADSK | 30 Juni 2025 | 32.600 | $8.534.680 | -18,1% |
| FIGR | 31 Des. 2025 | 225.000 | $8.183.250 | -7,3% |
| XPO | 30 Juni 2026 | 41.703 | $8.113.319 | -4,5% |
| VTRS | 31 Maret 2026 | 639.175 | $7.957.729 | 19,8% |
| APTV | 31 Des. 2025 | 92.000 | $7.932.240 | -36,9% |
| RKLB | 31 Maret 2026 | 112.500 | $7.848.000 | 14,4% |
| MATX | 31 Maret 2026 | 63.200 | $7.808.360 | 32,5% |
| CC | 31 Des. 2025 | 488.000 | $7.729.920 | 34,5% |
| BRR | 30 Juni 2026 | 3.646.223 | $7.693.531 | 48,1% |
| AMR | 30 Juni 2026 | 37.095 | $7.614.491 | 17,0% |
| AAP | 31 Des. 2025 | 123.000 | $7.552.200 | 13,7% |
| RGEN | 31 Maret 2026 | 45.300 | $7.422.858 | 52,9% |
| HAE | 31 Maret 2026 | 91.800 | $7.357.770 | 91,2% |
| TXN | 30 Juni 2025 | 40.700 | $7.313.790 | 28,1% |
| IRTC | 31 Maret 2026 | 41.000 | $7.275.040 | 7,0% |
| BLZRU | 31 Maret 2026 | 700.000 | $7.175.000 | 1,1% |
| FCRSU | 31 Maret 2026 | 700.000 | $7.168.000 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 38.800 | $6.867.600 | 28,6% |
| NTLA | 31 Des. 2025 | 365.400 | $6.310.458 | 41,0% |
| SNN | 31 Des. 2025 | 171.617 | $6.227.981 | -10,1% |
| TTD | 31 Maret 2025 | 49.900 | $5.864.747 | -75,4% |
| CNR | 30 Juni 2026 | 55.600 | $5.822.988 | 16,4% |
| CRWV | 30 Juni 2025 | 150.000 | $5.562.000 | -43,7% |
| GH | 31 Des. 2025 | 87.150 | $5.445.132 | 63,3% |
| BDCIU | 31 Maret 2026 | 525.000 | $5.323.500 | 1,3% |
| VISN | 31 Maret 2026 | 276.669 | $5.016.009 | -38,5% |
| NOV | 31 Maret 2026 | 320.600 | $5.010.978 | 11,3% |
| FISV | 31 Maret 2026 | 74.000 | $4.970.580 | -8,0% |
| FWDI | 31 Maret 2026 | 745.951 | $4.930.736 | 15,3% |
| RIG | 31 Maret 2026 | 1.164.000 | $4.807.320 | -9,4% |
| GEMI | 31 Des. 2025 | 200.000 | $4.792.000 | -58,7% |
| NE | 31 Maret 2026 | 160.100 | $4.521.224 | -4,3% |
| FND | 31 Maret 2025 | 45.000 | $4.486.500 | -30,9% |
| TECK | 30 Juni 2025 | 122.619 | $4.467.010 | 61,8% |
| VG | 30 Juni 2025 | 430.000 | $4.429.000 | -7,5% |
| CEPF | 31 Maret 2026 | 400.000 | $4.112.000 | 2,0% |
| MSFT | 31 Maret 2026 | 8.500 | $4.110.770 | 30,5% |
| MBVIU | 31 Maret 2026 | 400.000 | $4.050.000 | 1,4% |
| CEG | 31 Maret 2025 | 17.100 | $3.825.441 | 36,5% |
| KOYNU | 31 Maret 2026 | 350.000 | $3.542.000 | 1,2% |
| DOCN | 30 Juni 2026 | 40.897 | $3.508.145 | -27,2% |
| ASST | 30 Sep. 2025 | 915.425 | $3.432.844 | 517,8% |
| SAIL | 30 Juni 2025 | 182.400 | $3.420.000 | -17,9% |
| AVX | 30 Juni 2026 | 5.182.203 | $3.099.476 | -41,4% |
| SVACU | 31 Maret 2026 | 300.000 | $3.090.000 | Tidak lagi dilacak |
| APADU | 31 Maret 2026 | 300.000 | $3.081.000 | Tidak lagi dilacak |
| APXTU | 31 Maret 2026 | 300.000 | $3.015.000 | 1,6% |
| DMIIU | 31 Maret 2026 | 300.000 | $3.004.500 | 1,6% |
| EAF | 31 Maret 2026 | 186.144 | $2.887.093 | 0,7% |
| WGS | 31 Maret 2026 | 22.000 | $2.861.320 | 26,1% |
| CCIIU | 31 Maret 2026 | 250.000 | $2.607.500 | 2,0% |
| MKLYU | 31 Maret 2026 | 250.000 | $2.525.000 | 3,9% |
| YCYU | 31 Maret 2026 | 250.000 | $2.521.250 | Tidak lagi dilacak |
| IREN | 30 Juni 2025 | 413.100 | $2.515.779 | 190,4% |
| DNMXU | 31 Maret 2026 | 250.000 | $2.512.500 | 0,6% |
| VACI | 31 Maret 2026 | 250.000 | $2.475.000 | 3,0% |
| PAIIU | 31 Maret 2026 | 225.000 | $2.332.688 | Tidak lagi dilacak |
| TLNCU | 31 Maret 2026 | 225.000 | $2.315.250 | 0,2% |
| PTON | 30 Juni 2026 | 501.000 | $2.149.290 | -6,5% |
| CEPV | 31 Maret 2026 | 200.000 | $2.050.000 | 2,8% |
| LATAU | 31 Maret 2026 | 200.000 | $2.010.000 | 0,6% |
| NDAQ | 30 Juni 2026 | 22.400 | $1.901.536 | 23,0% |
| DDOG | 31 Des. 2025 | 12.150 | $1.730.160 | 71,1% |
| ANET | 31 Maret 2026 | 11.900 | $1.559.257 | 49,7% |
| AXINU | 31 Maret 2026 | 150.000 | $1.536.000 | 7,0% |
| RNGTU | 31 Maret 2026 | 150.000 | $1.530.000 | 1,7% |
| HVMCU | 31 Maret 2026 | 150.000 | $1.519.500 | 1,8% |
| TDWDU | 31 Maret 2026 | 150.000 | $1.509.000 | -0,6% |
| FERG | 30 Juni 2026 | 6.400 | $1.492.864 | 0,9% |
| DYOR | 31 Maret 2026 | 150.000 | $1.486.500 | 1,5% |
| ETHZ | 31 Maret 2026 | 278.498 | $1.364.640 | Tidak lagi dilacak |
| CAEP | 31 Maret 2026 | 125.000 | $1.275.000 | Tidak lagi dilacak |
| CRAQU | 31 Maret 2026 | 100.000 | $1.050.000 | 2,2% |
| HCMAU | 31 Maret 2026 | 100.000 | $1.028.500 | 2,1% |
| IGACU | 31 Maret 2026 | 100.000 | $1.003.000 | 0,3% |
| EVOXU | 31 Maret 2026 | 99.800 | $1.002.990 | 0,6% |
| HCACU | 31 Maret 2026 | 100.000 | $1.002.000 | 0,5% |
| BIXIU | 31 Maret 2026 | 100.000 | $996.000 | 2,2% |
| XRPN | 31 Maret 2026 | 80.000 | $819.200 | 1,7% |
| XRPNU | 30 Sep. 2025 | 80.000 | $816.800 | 3,3% |
| LWACU | 31 Maret 2026 | 75.000 | $765.000 | 1,5% |
| KRSPU | 31 Maret 2026 | 25.000 | $262.500 | Tidak lagi dilacak |
| FIGXU | 30 Sep. 2025 | 25.000 | $250.375 | 2,7% |
| XRPNW | 31 Maret 2026 | 40.000 | $35.600 | 21,9% |
| VACIWS | 31 Maret 2026 | 83.333 | $32.500 | Tidak lagi dilacak |
| DYORW | 31 Maret 2026 | 75.000 | $24.750 | -20,6% |