VELA Investment Management, LLC
CIK 1895612 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $465.9M
- Posisi
- 165
- Per tanggal
- 30 Juni 2026
#3.960 dari 9.443 berdasarkan nilai 13F · top 41.9%
Nilai portofolio QoQ: +6.8% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 26,22%
- Bobot 25 kepemilikan teratas
- 46,72%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 75,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 12,9% Perkiraan pembelian $82.914.637 · penjualan $58.196.304
Kepemilikan median: 4,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,3% masih dipegang
- Posisi baru
- 20
- Meningkat
- 65
- Menurun
- 51
- Tertutup
- 17
Eksposur put-notional: 10,3% 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: +8.7% · 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: 95,2% · Opsi dikecualikan: 12,1%
Rincian sektor
Industrials
24,1%
Healthcare
11,0%
Communication Services
10,0%
Retail
8,1%
Consumer Discretionary
6,5%
Financial Services
6,2%
Technology
5,8%
Financials
5,6%
Energy
5,4%
Consumer Staples
3,3%
Logistics & Transportation
2,7%
Consumer products
1,7%
Diversified Consumer Services
1,1%
Utilities
1,1%
Materials
1,1%
Real Estate
0,2%
Lainnya/Tidak terpetakan
6,1%
Portofolio lengkap 165 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| KEX Kirby Corporation Common Stock | $17.749.932 | 3,81% | 130.543 | $-1.371.234 | Turun ×3 | ||
| SOXX SOXX | $14.417.100 | 3,09% | 22.500 | Opsi jual | Naik ×1 | ||
| CRTO Criteo S.A. - American Depositary Shares | $14.215.826 | 3,05% | 777.671 | $-531.061 | Turun ×1 | ||
| WOR Worthington Enterprises, Inc. Common Shares | $12.307.116 | 2,64% | 228.927 | $987.053 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.833.664 | 2,54% | 33.113 | $1.262.622 | Turun ×6 | ||
| BRKB | $11.818.211 | 2,54% | 23.618 | $671.061 | Naik ×1 | ||
| HUBG Hub Group, Inc. - Class A Common Stock | $11.639.207 | 2,50% | 265.796 | $677.317 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $9.737.619 | 2,09% | 40.856 | $642.676 | Turun ×1 | ||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $9.259.927 | 1,99% | 34.876 | $633.041 | Naik ×1 | ||
| JKHY Jack Henry & Associates, Inc. - Common Stock | $9.182.437 | 1,97% | 66.665 | $3.230.493 | Naik ×2 | ||
| CSL Carlisle Companies Incorporated Common Stock | $8.322.210 | 1,79% | 22.942 | $1.314.188 | Naik ×2 | ||
| CSX CSX Corporation - Common Stock | $7.875.388 | 1,69% | 165.693 | $380.807 | Turun ×3 | ||
| WHD Cactus, Inc. Class A Common Stock | $7.639.469 | 1,64% | 149.121 | $784.888 | Naik ×1 | ||
| POOL Pool Corporation - Common Stock | $7.320.998 | 1,57% | 34.067 | $-229.958 | Turun ×1 | ||
| JNJ Johnson & Johnson Common Stock | $6.639.569 | 1,43% | 26.143 | $-659.483 | Turun ×5 | ||
| DIS Walt Disney Company (The) Common Stock | $6.600.798 | 1,42% | 68.580 | $720.199 | Naik ×3 | ||
| ACGL Arch Capital Group Ltd. - Common Stock | $6.250.082 | 1,34% | 64.394 | $44.712 | Turun ×1 | ||
| CPA Copa Holdings, S.A. Class A Common Stock | $6.218.444 | 1,33% | 39.972 | $1.696.539 | Naik ×3 | ||
| ZBRA Zebra Technologies Corporation - Class A Common Stock | $5.845.688 | 1,25% | 22.205 | $5.549.213 | Naik ×1 | ||
| BATRK Atlanta Braves Holdings, Inc. - Series C Common Stock | $5.661.563 | 1,22% | 109.086 | $1.003.591 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.598.687 | 1,20% | 11.167 | $853.456 | Naik ×2 | ||
| GIL Gildan Activewear, Inc. Class A Sub. Vot. Common Stock | $5.569.756 | 1,20% | 107.941 | $1.353.156 | Naik ×2 | ||
| AXS Axis Capital Holdings Limited Common Stock | $5.534.234 | 1,19% | 51.510 | $662.903 | Naik ×1 | ||
| MUSA Murphy USA Inc. Common Stock | $5.259.371 | 1,13% | 9.760 | $-634.679 | Turun ×1 | ||
| EHC Encompass Health Corporation Common Stock | $5.147.499 | 1,10% | 50.925 | $1.950.379 | Naik ×3 | ||
| ABT Abbott Laboratories Common Stock | $4.980.900 | 1,07% | 54.892 | $2.846.801 | Naik ×1 | ||
| IPAR Interparfums, Inc. - Common Stock | $4.922.287 | 1,06% | 44.004 | $1.313.759 | Naik ×1 | ||
| GHC Graham Holdings Company Common Stock | $4.894.409 | 1,05% | 4.288 | $323.874 | Turun ×6 | ||
| GBX Greenbrier Companies, Inc. (The) Common Stock | $4.793.962 | 1,03% | 97.816 | $-221.951 | Naik ×3 | ||
| AR Antero Resources Corporation Common Stock | $4.725.346 | 1,01% | 134.472 | $290.960 | Naik ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.677.258 | 1,00% | 34.544 | $-500.576 | Naik ×2 | ||
| BRKR Bruker Corporation - Common Stock | $4.661.483 | 1,00% | 77.459 | $1.030.484 | Turun ×2 | ||
| ALGT Allegiant Travel Company - Common Stock | $4.461.038 | 0,96% | 37.934 | Naik ×1 | |||
| MOV Movado Group Inc. Common Stock | $4.375.911 | 0,94% | 111.318 | $-5.037 | Turun ×4 | ||
| PFGC Performance Food Group Company Common Stock | $4.348.855 | 0,93% | 38.902 | $993.296 | Turun ×1 | ||
| VVV Valvoline Inc. Common Stock | $4.300.608 | 0,92% | 108.766 | $637.369 | |||
| BKNG Booking Holdings Inc. - Common Stock | $4.271.700 | 0,92% | 23.966 | $629.773 | Naik ×2 | ||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $4.116.658 | 0,88% | 19.664 | $1.305.522 | Naik ×2 | ||
| EFX Equifax, Inc. Common Stock | $4.114.816 | 0,88% | 25.925 | $399.072 | Naik ×1 | ||
| MSM MSC Industrial Direct Company, Inc. Common Stock | $3.882.052 | 0,83% | 32.636 | Naik ×1 | |||
| ALGN Align Technology, Inc. - Common Stock | $3.808.680 | 0,82% | 22.582 | $430.652 | Naik ×3 | ||
| ETSY Etsy, Inc. - Common Stock | $3.724.315 | 0,80% | 49.440 | $1.253.304 | |||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3.687.526 | 0,79% | 10.905 | $154.260 | Turun ×3 | ||
| NFG National Fuel Gas Company Common Stock | $3.625.473 | 0,78% | 46.956 | $330.860 | Naik ×5 | ||
| LMB Limbach Holdings, Inc. - Common Stock | $3.606.603 | 0,77% | 46.839 | $242.180 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $3.587.868 | 0,77% | 9.618 | $182.690 | Naik ×2 | ||
| HLI Houlihan Lokey, Inc. Class A Common Stock | $3.527.619 | 0,76% | 26.300 | $1.211.028 | Naik ×1 | ||
| LW Lamb Weston Holdings, Inc. Common Stock | $3.527.461 | 0,76% | 81.692 | $115.431 | Naik ×1 | ||
| PAL Proficient Auto Logistics, Inc. - Common Stock | $3.478.820 | 0,75% | 510.840 | $681.358 | Naik ×3 | ||
| AGM Federal Agricultural Mortgage Corporation Common Stock | $3.448.965 | 0,74% | 17.308 | $1.022.552 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $3.357.180 | 0,72% | 9.000 | Opsi jual | $2.246.670 | Naik ×1 | |
| SIBN SI-BONE, Inc. - Common Stock | $3.281.854 | 0,70% | 201.094 | $918.023 | Naik ×2 | ||
| EPAM EPAM Systems, Inc. Common Stock | $3.123.533 | 0,67% | 39.364 | $-450.892 | Naik ×6 | ||
| TTC Toro Company (The) Common Stock | $3.090.942 | 0,66% | 31.728 | $431.453 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.037.645 | 0,65% | 8.500 | Opsi jual | $1.024.725 | Naik ×1 | |
| SUPN Supernus Pharmaceuticals, Inc. - Common Stock | $3.004.267 | 0,64% | 64.594 | $336.494 | Naik ×3 | ||
| AGO Assured Guaranty Ltd. Common Stock | $2.869.007 | 0,62% | 35.791 | $-47.244 | |||
| PPG PPG Industries, Inc. Common Stock | $2.784.818 | 0,60% | 22.960 | $-11.483 | Turun ×1 | ||
| DOO BRP Inc. - Common Subordinate Voting Shares | $2.766.220 | 0,59% | 45.333 | $741.034 | Naik ×3 | ||
| TDW Tidewater Inc. Common Stock | $2.700.980 | 0,58% | 40.537 | $-182.247 | Naik ×3 | ||
| RRC Range Resources Corporation Common Stock | $2.667.118 | 0,57% | 71.716 | $-77.567 | Naik ×1 | ||
| PRCT PROCEPT BioRobotics Corporation - Common Stock | $2.662.047 | 0,57% | 117.894 | $835.342 | Naik ×2 | ||
| ESNT Essent Group Ltd. Common Shares | $2.644.479 | 0,57% | 41.140 | $292.737 | Naik ×1 | ||
| C Citigroup, Inc. Common Stock | $2.589.260 | 0,56% | 18.500 | Opsi jual | $491.175 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2.383.400 | 0,51% | 10.000 | Opsi jual | $300.700 | ||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $2.274.265 | 0,49% | 18.276 | $-3.086.109 | Turun ×1 | ||
| GMED Globus Medical, Inc. Class A Common Stock | $2.254.471 | 0,48% | 28.534 | $-75.037 | Naik ×3 | ||
| ICLR ICON plc - Ordinary Shares | $2.187.009 | 0,47% | 12.590 | $1.966.353 | Naik ×1 | ||
| MET MetLife, Inc. Common Stock | $2.117.619 | 0,45% | 25.028 | $342.830 | Turun ×1 | ||
| MAMA Mama's Creations, Inc. - Common Stock | $2.060.140 | 0,44% | 115.414 | $285.363 | Turun ×5 | ||
| SU Suncor Energy Inc. Common Stock | $1.974.995 | 0,42% | 36.792 | $-588.156 | Turun ×4 | ||
| IBP Installed Building Products, Inc. Common Stock | $1.928.587 | 0,41% | 8.391 | $-150.984 | Naik ×1 | ||
| CPAY Corpay, Inc. Common Stock | $1.926.967 | 0,41% | 5.782 | $251.738 | Naik ×2 | ||
| OLLI Ollie's Bargain Outlet Holdings, Inc. - Common Stock | $1.925.613 | 0,41% | 25.047 | ||||
| COKE Coca-Cola Consolidated, Inc. - Common Stock | $1.885.144 | 0,40% | 9.874 | $-8.097 | |||
| CPRT Copart, Inc. - Common Stock | $1.861.498 | 0,40% | 66.034 | Naik ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $1.782.400 | 0,38% | 10.000 | Opsi jual | $940.336 | Naik ×1 | |
| JNJ Johnson & Johnson Common Stock | $1.777.790 | 0,38% | 7.000 | Opsi jual | $66.710 | ||
| BKR Baker Hughes Company - Common Stock | $1.762.902 | 0,38% | 31.764 | $-176.290 | |||
| OWL Blue Owl Capital Inc. Class A Common Stock | $1.750.000 | 0,38% | 200.000 | Opsi jual | $1.247.850 | Naik ×1 | |
| TBBB BBB Foods Inc. Class A Common Shares | $1.733.472 | 0,37% | 41.600 | $350.505 | Naik ×1 | ||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $1.701.533 | 0,37% | 19.209 | $-560.369 | Turun ×1 | ||
| NOMD Nomad Foods Limited Ordinary Shares | $1.681.920 | 0,36% | 153.600 | $-115.150 | Turun ×1 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.662.409 | 0,36% | 23.134 | $-173.156 | Naik ×2 | ||
| AGI Alamos Gold Inc. Class A Common Shares | $1.608.020 | 0,35% | 53.000 | $-2.286.181 | Turun ×3 | ||
| SPSC SPS Commerce, Inc. - Common Stock | $1.569.431 | 0,34% | 27.452 | $85.714 | Naik ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.559.187 | 0,33% | 2.768 | $-116.582 | Turun ×6 | ||
| C Citigroup, Inc. Common Stock | $1.539.000 | 0,33% | 10.996 | $-59.741 | Turun ×3 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.514.055 | 0,32% | 4.293 | $222.504 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.477.000 | 0,32% | 20.000 | Opsi jual | Naik ×1 | ||
| V Visa Inc. | $1.449.555 | 0,31% | 4.225 | $168.360 | Turun ×1 | ||
| BAC Bank of America Corporation Common Stock | $1.424.500 | 0,31% | 25.000 | Opsi jual | $205.750 | ||
| BAC Bank of America Corporation Common Stock | $1.424.215 | 0,31% | 24.995 | $202.296 | Turun ×1 | ||
| GLOB Globant S.A. Common Shares | $1.415.166 | 0,30% | 48.900 | $-157.185 | Naik ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.400.040 | 0,30% | 12.000 | Opsi jual | Naik ×1 | ||
| TTE TotalEnergies SE Ordinary Shares | $1.400.017 | 0,30% | 18.000 | $-278.024 | |||
| NFLX Netflix, Inc. - Common Stock | $1.395.370 | 0,30% | 19.543 | $842.988 | Naik ×1 | ||
| NI NiSource Inc Common Stock | $1.353.416 | 0,29% | 28.463 | $-1.170 | Turun ×1 | ||
| ARCO Arcos Dorados Holdings Inc. Class A Shares | $1.349.244 | 0,29% | 167.400 | $-31.806 | |||
| MMM 3M Company Common Stock | $1.295.280 | 0,28% | 8.000 | Opsi jual | $133.440 | ||
| 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 |
|---|---|---|---|
| WOR | $12.307.116 | 2,64% | naik ×6 |
| DIS | $6.600.798 | 1,42% | naik ×3 |
| CPA | $6.218.444 | 1,33% | naik ×3 |
| EHC | $5.147.499 | 1,10% | naik ×3 |
| GBX | $4.793.962 | 1,03% | naik ×3 |
| ALGN | $3.808.680 | 0,82% | naik ×3 |
| NFG | $3.625.473 | 0,78% | naik ×5 |
| PAL | $3.478.820 | 0,75% | naik ×3 |
| EPAM | $3.123.533 | 0,67% | naik ×6 |
| SUPN | $3.004.267 | 0,64% | naik ×3 |
| DOO | $2.766.220 | 0,59% | naik ×3 |
| TDW | $2.700.980 | 0,58% | naik ×3 |
| GMED | $2.254.471 | 0,48% | naik ×3 |
| GLOB | $1.415.166 | 0,30% | naik ×3 |
| DECK | $1.112.048 | 0,24% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| SOXX | $14.417.100 | 22.500 | 3,09% |
| ALGT | $4.461.038 | 37.934 | 0,96% |
| MSM | $3.882.052 | 32.636 | 0,83% |
| OLLI | $1.925.613 | 25.047 | 0,41% |
| CPRT | $1.861.498 | 66.034 | 0,40% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.477.000 | 20.000 | 0,32% |
| PLTR | $1.400.040 | 12.000 | 0,30% |
| MU | $1.038.861 | 900 | 0,22% |
| MSTR | $608.510 | 7.000 | 0,13% |
| NVR | $517.818 | 76 | 0,11% |
| SHW | $468.964 | 1.362 | 0,10% |
| FSK | $420.000 | 40.000 | 0,09% |
| HSY | $313.529 | 1.787 | 0,07% |
| TER | $299.497 | 619 | 0,06% |
| AXSM | $293.724 | 1.200 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| JKHY | Beli lebih banyak | +29K | +$3.2M |
| ACN | Dipangkas | -9K | -$3.1M |
| ABT | Beli lebih banyak | +34K | +$2.8M |
| AGI | Dipangkas | -35K | -$2.3M |
| MSFT | Beli lebih banyak | +6K | +$2.2M |
| TSM | Dipangkas | -6K | -$2.0M |
| EHC | Beli lebih banyak | +18K | +$2.0M |
| CPA | Beli lebih banyak | +170 | +$1.7M |
| KEX | Dipangkas | -13K | -$1.4M |
| GIL | Beli lebih banyak | +32K | +$1.4M |
4 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 |
|---|---|---|---|---|
| NVDA | 31 Maret 2025 | 75.733 | $10.170.185 | 100,1% |
| SPY | 31 Maret 2026 | 10.327 | $7.042.188 | Tidak lagi dilacak |
| NVDA | 31 Des. 2025 | 23.077 | $4.305.714 | 16,3% |
| TER | 31 Maret 2026 | 22.060 | $4.269.934 | 26,3% |
| SNCY | 30 Juni 2026 | 243.658 | $4.025.230 | Tidak lagi dilacak |
| SYY | 30 Juni 2026 | 52.773 | $3.764.298 | 0,6% |
| GLD | 31 Maret 2026 | 9.000 | $3.566.790 | Tidak lagi dilacak |
| CIVI | 30 Juni 2025 | 98.633 | $3.441.305 | Tidak lagi dilacak |
| INDV | 31 Des. 2025 | 142.511 | $3.435.940 | 5,7% |
| T | 30 Sep. 2025 | 110.609 | $3.201.021 | -10,2% |
| MO | 30 Sep. 2025 | 50.193 | $2.942.816 | 1,0% |
| EPD | 31 Maret 2025 | 86.541 | $2.713.926 | 12,7% |
| SEB | 31 Maret 2026 | 610 | $2.711.340 | Tidak lagi dilacak |
| TTEK | 31 Des. 2025 | 80.787 | $2.696.670 | 9,5% |
| QQQ | 31 Maret 2025 | 5.192 | $2.654.154 | |
| JBI | 30 Juni 2026 | 494.196 | $2.545.109 | -7,6% |
| TDW | 31 Maret 2025 | 41.319 | $2.260.562 | 129,1% |
| UNH | 30 Juni 2026 | 8.011 | $2.167.696 | -6,8% |
| BOKF | 31 Maret 2026 | 17.849 | $2.114.393 | 9,7% |
| SRCE | 31 Des. 2025 | 33.308 | $2.050.440 | 38,2% |
| NKE | 30 Juni 2026 | 38.672 | $2.042.655 | -1,2% |
| XLE | 30 Juni 2026 | 30.724 | $1.882.152 | Tidak lagi dilacak |
| GS | 31 Maret 2025 | 3.228 | $1.848.417 | 87,5% |
| CNM | 31 Maret 2025 | 31.902 | $1.624.131 | -7,6% |
| TSLA | 30 Juni 2025 | 6.000 | $1.554.960 | 9,8% |
| ARKK | 30 Sep. 2025 | 22.000 | $1.546.380 | Tidak lagi dilacak |
| NLOP | 30 Juni 2026 | 133.780 | $1.541.146 | 3,9% |
| ARKK | 30 Juni 2026 | 22.500 | $1.520.775 | Tidak lagi dilacak |
| NEU | 31 Maret 2026 | 2.211 | $1.519.532 | 44,6% |
| ASH | 30 Sep. 2025 | 29.586 | $1.487.584 | 53,2% |
| WDAY | 31 Maret 2026 | 6.835 | $1.468.021 | 50,4% |
| FROG | 31 Des. 2025 | 30.503 | $1.443.707 | 38,5% |
| OSG | 31 Maret 2026 | 178.752 | $1.390.691 | -2,6% |
| ZBRA | 31 Maret 2025 | 3.528 | $1.362.584 | 27,3% |
| ELV | 30 Sep. 2025 | 3.474 | $1.351.247 | 23,7% |
| ARKK | 31 Maret 2025 | 23.000 | $1.305.710 | Tidak lagi dilacak |
| BWXT | 30 Juni 2026 | 5.561 | $1.137.169 | -18,7% |
| CASY | 30 Juni 2025 | 2.572 | $1.116.351 | 64,3% |
| INTC | 31 Maret 2026 | 30.000 | $1.107.000 | 108,3% |
| OLLI | 31 Des. 2025 | 7.970 | $1.023.348 | -31,8% |
| ADBE | 31 Maret 2026 | 2.920 | $1.021.971 | 12,3% |
| GTX | 30 Juni 2025 | 120.192 | $1.006.007 | 156,0% |
| IONS | 30 Juni 2026 | 12.500 | $938.625 | -24,5% |
| CFR | 30 Sep. 2025 | 7.148 | $918.804 | 30,6% |
| DOW | 30 Juni 2025 | 26.160 | $913.507 | 24,0% |
| MAS | 31 Des. 2025 | 12.465 | $877.411 | 16,1% |
| AIG | 30 Juni 2026 | 11.217 | $844.079 | 2,9% |
| COOP | 31 Des. 2025 | 3.917 | $825.664 | Tidak lagi dilacak |
| SLV | 30 Juni 2026 | 12.000 | $817.680 | Tidak lagi dilacak |
| ROIV | 31 Maret 2025 | 69.072 | $817.122 | 266,8% |
| HLI | 31 Maret 2025 | 4.684 | $813.423 | -19,2% |
| ONTO | 30 Sep. 2025 | 7.296 | $736.385 | 132,9% |
| PYPL | 31 Des. 2025 | 10.592 | $710.300 | 6,6% |
| HUM | 31 Maret 2025 | 2.700 | $685.017 | 45,1% |
| HALO | 30 Sep. 2025 | 12.989 | $675.688 | 46,1% |
| AVGO | 31 Des. 2025 | 2.028 | $669.057 | 7,7% |
| WNC | 31 Des. 2025 | 66.306 | $654.440 | 39,0% |
| BHVN | 30 Juni 2025 | 26.836 | $645.137 | 1,0% |
| FLO | 30 Juni 2025 | 33.106 | $629.345 | -55,3% |
| MCHP | 30 Sep. 2025 | 8.641 | $608.067 | 18,9% |
| GPC | 31 Maret 2026 | 4.800 | $590.208 | 26,7% |
| MRVI | 30 Sep. 2025 | 242.962 | $585.538 | 191,1% |
| EA | 30 Sep. 2025 | 3.607 | $576.038 | Tidak lagi dilacak |
| ET | 31 Maret 2025 | 28.307 | $554.534 | 14,3% |
| CNC | 31 Maret 2026 | 12.500 | $514.375 | 96,0% |
| KDP | 31 Des. 2025 | 20.000 | $510.200 | 13,7% |
| WEN | 31 Maret 2025 | 29.115 | $474.574 | -39,9% |
| AVY | 31 Maret 2026 | 2.596 | $472.160 | 5,8% |
| KHC | 30 Juni 2025 | 15.429 | $469.504 | -1,3% |
| NSC | 30 Juni 2025 | 1.972 | $467.068 | 36,0% |
| UHG | 31 Des. 2025 | 100.000 | $413.000 | Tidak lagi dilacak |
| BSX | 31 Maret 2025 | 4.416 | $394.437 | -51,0% |
| JPM | 31 Des. 2025 | 1.215 | $383.247 | 10,3% |
| DNLI | 30 Juni 2025 | 27.771 | $377.547 | 79,8% |
| JBHT | 30 Sep. 2025 | 2.575 | $369.770 | 107,4% |
| SBUX | 30 Juni 2026 | 3.875 | $347.126 | 1,4% |
| UPS | 30 Sep. 2025 | 3.301 | $333.203 | 23,7% |
| TSLA | 31 Des. 2025 | 726 | $322.867 | -22,5% |
| FLO | 30 Juni 2026 | 37.751 | $307.671 | -9,5% |
| CVS | 31 Des. 2025 | 4.000 | $301.560 | 17,9% |
| MDLZ | 30 Juni 2026 | 5.118 | $295.002 | 10,9% |
| LYB | 31 Des. 2025 | 6.000 | $294.240 | 57,9% |
| NWE | 31 Maret 2026 | 4.233 | $273.198 | 7,2% |
| VTI | 30 Juni 2026 | 797 | $255.686 | Tidak lagi dilacak |
| XRAY | 30 Juni 2025 | 16.633 | $248.497 | -31,7% |
| ETOR | 31 Des. 2025 | 6.000 | $247.620 | -12,8% |
| TXN | 31 Maret 2026 | 1.353 | $234.732 | 36,5% |
| WCC | 31 Maret 2025 | 1.267 | $229.276 | 121,0% |
| CMPR | 31 Maret 2025 | 2.987 | $214.228 | 94,8% |
| RCKT | 30 Juni 2025 | 30.959 | $206.497 | 44,1% |
| SEMR | 31 Des. 2025 | 12.249 | $86.723 | Tidak lagi dilacak |
| UHG | 30 Juni 2026 | 56.000 | $64.960 | Tidak lagi dilacak |