VIKING GLOBAL INVESTORS LP
CIK 1103804 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $35.1B
- Posisi
- 90
- Per tanggal
- 30 Juni 2026
#190 dari 9.443 berdasarkan nilai 13F · top 2.0%
Nilai portofolio QoQ: -1.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 35,67%
- Bobot 25 kepemilikan teratas
- 65,38%
- Posisi di atas 1%
- 36
- Jumlah posisi efektif
- 43,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 28,51% Perkiraan pembelian $10.096.528.578 · penjualan $12.791.018.399
Kepemilikan median: 2,5 kuartal Dilacak Q4 2024–Q2 2026 · 46,4% masih dipegang
- Posisi baru
- 35
- Meningkat
- 18
- Menurun
- 27
- Tertutup
- 22
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.
- Terkait Orang di balik pengaju ini, jika kami dapat mencocokkannya.
Kinerja vs S&P 500
Tahunan: +14.7% · 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: 99,6% · Opsi dikecualikan: 0,0%
Rincian sektor
Financial Services
15,9%
Healthcare
15,5%
Industrials
14,3%
Retail
8,5%
Consumer Discretionary
8,4%
Materials
7,8%
Technology
7,6%
Communication Services
6,4%
Real Estate
5,4%
Financials
4,2%
Logistics & Transportation
1,9%
Telecommunication
0,5%
Consumer products
0,1%
Lainnya/Tidak terpetakan
3,6%
Portofolio lengkap 90 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| V Visa Inc. | $2.193.581.596 | 6,25% | 6.393.604 | $280.950.962 | Naik ×4 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.512.988.084 | 4,31% | 3.168.097 | $3.998.414 | Turun ×2 | ||
| APD Air Products and Chemicals, Inc. Common Stock | $1.389.776.106 | 3,96% | 4.740.351 | $197.577.549 | Naik ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $1.334.542.657 | 3,80% | 3.875.879 | $336.745.195 | Naik ×1 | ||
| FTV Fortive Corporation Common Stock | $1.217.814.611 | 3,47% | 19.934.762 | $-24.845.958 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.052.011.107 | 3,00% | 1.867.619 | $444.080.072 | Naik ×1 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $981.648.443 | 2,80% | 10.638.869 | $-396.563.934 | Turun ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $971.342.384 | 2,77% | 1.937.415 | $151.458.056 | Naik ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $949.056.019 | 2,71% | 2.899.386 | $153.642.084 | Naik ×2 | ||
| LII Lennox International, Inc. Common Stock | $911.539.959 | 2,60% | 1.590.959 | $181.733.129 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $882.063.449 | 2,51% | 3.700.862 | $633.091.659 | Naik ×1 | ||
| RACE Ferrari N.V. Common Shares | $816.922.007 | 2,33% | 2.204.309 | ||||
| CVNA Carvana Co. Class A Common Stock | $811.054.510 | 2,31% | 12.322.311 | $-62.932.893 | Naik ×2 | ||
| MCD McDonald's Corporation Common Stock | $764.749.699 | 2,18% | 2.829.158 | $-361.873.064 | Turun ×1 | ||
| BBIO BridgeBio Pharma, Inc. - Common Stock | $741.017.831 | 2,11% | 9.949.219 | $-138.401.318 | Turun ×6 | ||
| BA Boeing Company (The) Common Stock | $708.901.368 | 2,02% | 3.274.825 | $72.793.328 | Naik ×1 | ||
| MAA Mid-America Apartment Communities, Inc. Common Stock | $700.718.603 | 2,00% | 5.043.318 | $114.737.507 | Naik ×3 | ||
| DIS Walt Disney Company (The) Common Stock | $688.996.578 | 1,96% | 7.158.406 | $-592.709.190 | Turun ×1 | ||
| FDX FedEx Corporation Common Stock | $673.850.437 | 1,92% | 2.151.983 | $-14.348.093 | Naik ×1 | ||
| MSCI MSCI Inc. Common Stock | $650.031.147 | 1,85% | 1.160.687 | Naik ×1 | |||
| ADPT Adaptive Biotechnologies Corporation - Common Stock | $643.365.037 | 1,83% | 29.993.708 | $227.052.370 | |||
| WAT Waters Corporation Common Stock | $623.368.986 | 1,78% | 1.662.140 | $249.194.602 | Naik ×1 | ||
| JCI Johnson Controls International plc Ordinary Share | $614.055.620 | 1,75% | 4.202.694 | $35.266.703 | Turun ×3 | ||
| UNP Union Pacific Corporation Common Stock | $556.874.304 | 1,59% | 2.047.332 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $544.093.686 | 1,55% | 1.458.618 | $-310.793.940 | Turun ×2 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $543.344.313 | 1,55% | 5.669.877 | $151.057.112 | Naik ×3 | ||
| CPT Camden Property Trust Common Stock | $516.728.060 | 1,47% | 4.513.303 | $56.222.682 | Turun ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $500.617.976 | 1,43% | 2.101.759 | $-87.912.302 | Turun ×2 | ||
| BMRN BioMarin Pharmaceutical Inc. - Common Stock | $435.819.735 | 1,24% | 7.616.563 | $36.883.005 | Naik ×2 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $420.468.306 | 1,20% | 4.830.748 | $326.950.660 | Naik ×1 | ||
| DLR Digital Realty Trust, Inc. Common Stock | $414.915.101 | 1,18% | 2.310.475 | ||||
| Penerbit tidak dikenal (CUSIP: G2004J103) | $408.549.657 | 1,16% | 14.299.953 | Naik ×1 | |||
| GM General Motors Company Common Stock | $385.849.608 | 1,10% | 5.005.833 | $-297.832.646 | Turun ×1 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $381.864.415 | 1,09% | 1.151.269 | $30.965.758 | Naik ×2 | ||
| CVS CVS Health Corporation Common Stock | $378.974.695 | 1,08% | 3.663.361 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 314352105) | $357.361.734 | 1,02% | 2.366.634 | Naik ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $341.893.459 | 0,97% | 2.777.138 | $-418.853.544 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $339.186.841 | 0,97% | 1.622.593 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $324.675.445 | 0,93% | 920.595 | $158.830.360 | Naik ×1 | ||
| TIC TIC Solutions, Inc. Common Stock | $289.820.707 | 0,83% | 35.824.562 | $54.095.089 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $279.806.246 | 0,80% | 1.514.185 | ||||
| APTV Aptiv PLC Ordinary Shares | $279.456.204 | 0,80% | 4.552.887 | ||||
| RDDT Reddit, Inc. Class A Common Stock | $271.742.614 | 0,77% | 1.565.518 | $-71.832.615 | Turun ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $256.623.235 | 0,73% | 3.107.195 | $-93.337.992 | Turun ×1 | ||
| AVB AvalonBay Communities, Inc. Common Stock | $252.803.466 | 0,72% | 1.339.782 | Naik ×1 | |||
| DKS Dick's Sporting Goods Inc Common Stock | $250.882.253 | 0,72% | 1.106.134 | $209.984 | Turun ×2 | ||
| SNOW Snowflake Inc. Common Stock | $244.355.121 | 0,70% | 960.138 | Naik ×1 | |||
| EQH Equitable Holdings, Inc. Common Stock | $236.903.556 | 0,68% | 5.398.896 | ||||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $235.132.438 | 0,67% | 940.605 | Naik ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $230.411.410 | 0,66% | 547.816 | $-696.569.892 | Turun ×1 | ||
| ATI ATI Inc. Common Stock | $227.429.748 | 0,65% | 1.153.880 | $-257.365.595 | Turun ×1 | ||
| ROIV Roivant Sciences Ltd. - Common Shares | $221.947.217 | 0,63% | 6.271.467 | $37.674.407 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $205.032.000 | 0,58% | 1.200.000 | Naik ×1 | |||
| AS Amer Sports, Inc. Ordinary Shares | $201.495.238 | 0,57% | 5.954.351 | $-37.848.832 | Turun ×1 | ||
| MANE Veradermics, Incorporated Common Stock | $191.970.072 | 0,55% | 1.561.494 | $85.211.524 | Turun ×1 | ||
| MDLN Medline Inc. - Class A common stock | $190.932.195 | 0,54% | 4.841.080 | $-317.880.449 | Turun ×1 | ||
| BCE BCE, Inc. Common Stock | $180.581.098 | 0,51% | 8.383.278 | Naik ×1 | |||
| USFD US Foods Holding Corp. Common Stock | $177.336.879 | 0,51% | 1.734.346 | Naik ×1 | |||
| ORKA Oruka Therapeutics, Inc. - Common Stock | $143.086.001 | 0,41% | 1.503.478 | $12.284.856 | Turun ×1 | ||
| NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares | $142.458.886 | 0,41% | 4.203.567 | $7.902.706 | |||
| SION Sionna Therapeutics, Inc. - Common Stock | $140.556.012 | 0,40% | 3.195.181 | $12.461.206 | |||
| CB Chubb Limited Common Stock | $128.565.291 | 0,37% | 377.312 | $-293.517.644 | Turun ×1 | ||
| PHVS Pharvaris N.V. - Ordinary Shares | $126.331.460 | 0,36% | 3.653.310 | $23.125.452 | |||
| UBS UBS Group AG Registered Ordinary Shares | $120.765.283 | 0,34% | 2.435.805 | ||||
| BTSG BrightSpring Health Services, Inc. - Common Stock | $112.855.848 | 0,32% | 1.618.237 | Naik ×1 | |||
| INBX Inhibrx Biosciences, Inc. - Common Stock | $106.492.273 | 0,30% | 1.123.929 | $9.835.366 | Turun ×1 | ||
| NTRA Natera, Inc. - Common Stock | $106.053.886 | 0,30% | 390.694 | Naik ×1 | |||
| DB Deutsche Bank AG Common Stock | $84.981.060 | 0,24% | 2.510.554 | ||||
| COF Capital One Financial Corporation Common Stock | $77.803.445 | 0,22% | 387.815 | $-216.341.944 | Turun ×3 | ||
| CRBG Corebridge Financial Inc. Common Stock | $76.710.392 | 0,22% | 2.679.371 | Naik ×1 | |||
| SEDG SolarEdge Technologies, Inc. - Common Stock | $63.610.128 | 0,18% | 1.088.469 | Naik ×1 | |||
| GLTO Galecto, Inc. - Common Stock | $60.111.243 | 0,17% | 2.311.082 | $254.219 | |||
| ORIC Oric Pharmaceuticals, Inc. - Common Stock | $55.522.832 | 0,16% | 5.126.762 | $-18.274.001 | Turun ×3 | ||
| BRKR Bruker Corporation - Common Stock | $53.770.288 | 0,15% | 893.491 | Naik ×1 | |||
| LAB Standard BioTools Inc. - Common Stock | $48.252.318 | 0,14% | 58.651.170 | $-5.665.703 | |||
| DNA Ginkgo Bioworks Holdings, Inc. Class A Common Stock | $35.449.338 | 0,10% | 3.577.128 | $13.521.543 | |||
| CME CME Group Inc. - Class A Common Stock | $33.782.573 | 0,10% | 152.980 | ||||
| TW Tradeweb Markets Inc. - Class A Common Stock | $31.315.365 | 0,09% | 314.222 | ||||
| TRVI Trevi Therapeutics, Inc. - Common Stock | $28.807.611 | 0,08% | 1.544.644 | $-9.352.212 | Turun ×1 | ||
| INFQ Infleqtion, Inc. Common Stock | $27.074.885 | 0,08% | 2.032.649 | Naik ×1 | |||
| ARTV Artiva Biotherapeutics, Inc. - Common Stock | $25.260.410 | 0,07% | 2.604.166 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 74768A104) | $25.022.494 | 0,07% | 306.123 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 31556C106) | $21.922.500 | 0,06% | 750.000 | Naik ×1 | |||
| ALT Altimmune, Inc. - Common Stock | $20.368.000 | 0,06% | 6.700.000 | Naik ×1 | |||
| TOL Toll Brothers, Inc. Common Stock | $18.098.776 | 0,05% | 109.856 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: G2R11M108) | $15.018.394 | 0,04% | 306.123 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 98386P102) | $13.114.291 | 0,04% | 714.286 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 05501U601) | $12.134.109 | 0,03% | 1.349.734 | Naik ×1 | |||
| RLYB Rallybio Corporation - Common Stock | $8.389.552 | 0,02% | 524.347 | $3.686.159 | |||
| PEPG PepGen Inc. - Common Stock | $6.268.381 | 0,02% | 3.482.434 | $104.473 | |||
| 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 |
|---|---|---|---|
| RACE | $816.922.007 | 2.204.309 | 2,33% |
| MSCI | $650.031.147 | 1.160.687 | 1,85% |
| UNP | $556.874.304 | 2.047.332 | 1,59% |
| DLR | $414.915.101 | 2.310.475 | 1,18% |
| Penerbit tidak dikenal (CUSIP: G2004J103) | $408.549.657 | 14.299.953 | 1,16% |
| CVS | $378.974.695 | 3.663.361 | 1,08% |
| Penerbit tidak dikenal (CUSIP: 314352105) | $357.361.734 | 2.366.634 | 1,02% |
| MS | $339.186.841 | 1.622.593 | 0,97% |
| QCOM | $279.806.246 | 1.514.185 | 0,80% |
| APTV | $279.456.204 | 4.552.887 | 0,80% |
| AVB | $252.803.466 | 1.339.782 | 0,72% |
| SNOW | $244.355.121 | 960.138 | 0,70% |
| EQH | $236.903.556 | 5.398.896 | 0,68% |
| TTWO | $235.132.438 | 940.605 | 0,67% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $205.032.000 | 1.200.000 | 0,58% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSLA | Dipangkas | -1.9M | -$696.6M |
| AMZN | Beli lebih banyak | +2.5M | +$633.1M |
| DIS | Dipangkas | -6.1M | -$592.7M |
| META | Beli lebih banyak | +805K | +$444.1M |
| ICE | Dipangkas | -2.1M | -$418.9M |
| SCHW | Dipangkas | -4.0M | -$396.6M |
| MCD | Dipangkas | -796K | -$361.9M |
| SHW | Beli lebih banyak | +763K | +$336.7M |
| IBKR | Beli lebih banyak | +3.4M | +$327.0M |
| MDLN | Dipangkas | -6.6M | -$317.9M |
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 |
|---|---|---|---|---|
| UNH | 30 Juni 2025 | 2.137.806 | $1.119.675.893 | 24,2% |
| USB | 30 Sep. 2025 | 24.089.428 | $1.090.046.617 | 28,8% |
| INTU | 30 Juni 2025 | 1.706.420 | $1.047.724.816 | -54,2% |
| AAPL | 30 Juni 2026 | 3.593.057 | $911.881.936 | 6,5% |
| AMZN | 30 Sep. 2025 | 3.897.092 | $854.983.014 | 17,4% |
| AMD | 31 Maret 2026 | 3.742.191 | $801.427.625 | 131,4% |
| CSX | 30 Juni 2026 | 18.678.052 | $766.734.035 | 8,3% |
| CMCSA | 31 Maret 2025 | 19.818.985 | $743.806.507 | -28,3% |
| BLK | 31 Des. 2025 | 619.492 | $722.247.138 | 8,1% |
| PM | 31 Des. 2025 | 4.426.128 | $717.917.962 | 18,3% |
| NFLX | 30 Juni 2025 | 749.431 | $698.866.890 | -94,1% |
| GOOGL | 31 Maret 2025 | 3.661.375 | $693.098.288 | 121,2% |
| GOOGL | 30 Juni 2026 | 2.395.865 | $688.954.939 | -4,3% |
| META | 31 Des. 2025 | 929.003 | $682.241.223 | -16,9% |
| DKNG | 31 Maret 2026 | 19.119.912 | $658.872.168 | 15,6% |
| FLUT | 30 Sep. 2025 | 2.284.905 | $652.934.453 | -60,7% |
| PNC | 30 Juni 2026 | 3.027.092 | $629.907.574 | -0,9% |
| NKE | 31 Des. 2025 | 8.996.579 | $627.331.454 | -36,3% |
| TMUS | 30 Juni 2026 | 2.967.374 | $623.237.561 | 9,1% |
| AMT | 30 Sep. 2025 | 2.797.125 | $618.220.568 | -8,1% |
| NFLX | 31 Des. 2025 | 500.812 | $600.433.523 | -15,1% |
| CB | 30 Juni 2025 | 1.949.065 | $588.598.139 | 18,6% |
| NVDA | 30 Sep. 2025 | 3.681.935 | $581.708.911 | 16,2% |
| ROST | 31 Maret 2026 | 3.167.479 | $570.589.667 | 10,0% |
| COR | 31 Des. 2025 | 1.778.135 | $555.720.532 | -6,2% |
| ICE | 30 Juni 2025 | 3.200.409 | $552.070.553 | -12,3% |
| ADBE | 31 Maret 2025 | 1.234.688 | $549.041.060 | -28,8% |
| DHR | 31 Des. 2025 | 2.751.245 | $545.461.834 | -6,5% |
| PRMB | 31 Des. 2025 | 23.033.970 | $509.050.737 | 41,4% |
| HCA | 30 Juni 2026 | 1.075.133 | $508.795.941 | 6,6% |
| QCOM | 30 Sep. 2025 | 3.152.866 | $502.125.439 | -3,2% |
| SBUX | 31 Maret 2025 | 5.344.064 | $487.645.840 | 5,7% |
| CLS | 30 Juni 2026 | 1.654.989 | $466.177.302 | -16,9% |
| CHWY | 31 Maret 2026 | 13.536.645 | $447.386.117 | -12,3% |
| UBS | 31 Maret 2026 | 9.128.817 | $425.957.677 | 36,2% |
| CRM | 31 Maret 2025 | 1.211.482 | $405.034.777 | -23,4% |
| UNH | 31 Maret 2026 | 1.197.273 | $395.231.790 | 43,1% |
| CCL | 30 Sep. 2025 | 13.207.267 | $371.388.348 | -11,2% |
| XYZ | 30 Sep. 2025 | 5.420.475 | $368.212.867 | 10,8% |
| DHI | 30 Sep. 2025 | 2.827.032 | $364.460.965 | -12,5% |
| DB | 30 Juni 2025 | 15.106.082 | $356.412.385 | 28,8% |
| SAIA | 31 Maret 2026 | 1.088.582 | $355.443.795 | 3,9% |
| CCL | 30 Juni 2026 | 13.721.348 | $355.108.486 | -10,1% |
| RACE | 30 Sep. 2025 | 721.269 | $353.526.390 | -10,9% |
| ALL | 30 Juni 2025 | 1.703.403 | $352.723.659 | 27,3% |
| KKR | 31 Des. 2025 | 2.709.024 | $352.037.669 | -14,8% |
| DASH | 30 Juni 2025 | 1.858.037 | $339.593.422 | -11,0% |
| SKX | 30 Juni 2025 | 5.800.882 | $329.374.080 | Tidak lagi dilacak |
| LLY | 30 Sep. 2025 | 416.918 | $325.000.089 | 63,8% |
| PGR | 30 Juni 2026 | 1.616.559 | $320.466.656 | 0,7% |
| AIG | 30 Juni 2026 | 4.221.223 | $317.647.031 | 2,9% |
| PGR | 30 Juni 2025 | 1.068.406 | $302.369.582 | -17,5% |
| SNPS | 30 Juni 2025 | 703.912 | $301.872.661 | -22,3% |
| TW | 31 Maret 2026 | 2.768.659 | $297.741.589 | -9,6% |
| LEN | 30 Sep. 2025 | 2.523.594 | $279.134.732 | -31,5% |
| CMG | 31 Des. 2025 | 6.636.563 | $260.086.904 | -3,0% |
| AON | 31 Maret 2025 | 720.364 | $258.725.934 | -11,5% |
| MSFT | 30 Juni 2025 | 683.918 | $256.735.978 | -3,1% |
| BAC | 31 Maret 2026 | 4.494.629 | $247.204.595 | 28,1% |
| BSX | 31 Maret 2026 | 2.509.808 | $239.310.193 | -21,2% |
| EW | 31 Des. 2025 | 3.069.151 | $238.687.873 | 4,8% |
| APG | 30 Juni 2026 | 5.837.000 | $236.515.240 | -1,1% |
| AAL | 31 Maret 2025 | 13.539.994 | $236.002.095 | 29,7% |
| DLR | 31 Maret 2026 | 1.507.988 | $233.300.823 | 9,0% |
| AJG | 30 Sep. 2025 | 725.795 | $232.341.495 | -16,1% |
| LOW | 31 Maret 2026 | 912.040 | $219.947.566 | -7,9% |
| FIG | 31 Maret 2026 | 5.752.388 | $214.966.740 | 27,1% |
| DB | 31 Des. 2025 | 6.102.855 | $214.593.455 | -2,2% |
| ITUB | 31 Maret 2026 | 28.396.545 | $203.319.262 | -12,5% |
| CBOE | 30 Juni 2026 | 688.417 | $193.493.366 | Tidak lagi dilacak |
| TTD | 30 Sep. 2025 | 2.674.320 | $192.524.297 | -73,0% |
| CBRE | 31 Des. 2025 | 1.210.004 | $190.648.230 | -5,3% |
| MAA | 30 Juni 2025 | 1.120.651 | $187.798.695 | -10,8% |
| COO | 31 Maret 2025 | 2.025.310 | $186.186.748 | -10,2% |
| INTU | 31 Des. 2025 | 264.136 | $180.381.116 | -45,5% |
| DECK | 31 Des. 2025 | 1.726.926 | $175.058.489 | -13,3% |
| EQH | 30 Juni 2025 | 3.279.559 | $170.832.228 | -12,2% |
| FSLR | 31 Des. 2025 | 767.996 | $169.366.158 | -17,7% |
| MNST | 30 Juni 2025 | 2.857.800 | $167.238.456 | -24,0% |
| ZS | 31 Maret 2025 | 914.969 | $165.069.557 | -12,9% |
| CME | 30 Sep. 2025 | 597.374 | $164.648.222 | 1,1% |
| TRV | 31 Maret 2025 | 671.750 | $161.817.858 | 38,6% |
| AJG | 30 Juni 2026 | 727.441 | $157.549.172 | 13,3% |
| RIOT | 31 Maret 2026 | 12.428.894 | $157.474.087 | 77,4% |
| AIG | 30 Sep. 2025 | 1.815.785 | $155.413.038 | -2,4% |
| LULU | 30 Juni 2026 | 980.568 | $150.124.961 | 3,1% |
| IQV | 31 Maret 2026 | 619.236 | $139.581.987 | 50,2% |
| MTB | 30 Juni 2025 | 746.309 | $133.402.734 | 23,7% |
| KKR | 31 Maret 2025 | 875.778 | $129.536.324 | -6,0% |
| TEAM | 31 Maret 2025 | 496.185 | $120.761.505 | -19,8% |
| GEV | 31 Maret 2025 | 361.475 | $118.899.972 | 217,8% |
| APP | 31 Des. 2025 | 162.525 | $116.780.714 | -55,4% |
| STLA | 30 Juni 2026 | 15.980.268 | $111.914.533 | -6,2% |
| TRU | 30 Juni 2025 | 1.336.984 | $110.956.302 | -3,1% |
| RYAN | 31 Des. 2025 | 1.934.957 | $109.054.177 | -17,3% |
| CRWV | 30 Juni 2026 | 1.397.438 | $108.259.522 | -9,5% |
| SPOT | 30 Juni 2025 | 192.877 | $106.088.136 | -31,3% |
| ITGR | 31 Des. 2025 | 1.024.942 | $105.907.257 | 59,8% |
| WST | 30 Juni 2026 | 416.948 | $104.503.847 | -1,7% |
| CSGP | 31 Maret 2026 | 1.442.582 | $96.999.214 | -20,6% |
| APO | 31 Maret 2025 | 569.435 | $94.047.885 | -3,9% |
| RPRX | 30 Sep. 2025 | 2.597.460 | $93.586.484 | 72,0% |
| RAL | 30 Juni 2026 | 2.134.899 | $88.790.449 | -13,3% |
| EW | 30 Juni 2026 | 1.097.578 | $87.894.046 | -1,2% |
| CHTR | 31 Maret 2025 | 251.441 | $86.186.432 | -60,0% |
| CSGP | 31 Maret 2025 | 1.162.703 | $83.237.908 | -59,6% |
| VST | 31 Maret 2025 | 601.501 | $82.928.943 | 18,5% |
| BNTX | 30 Juni 2025 | 879.972 | $80.130.250 | 7,7% |
| ADSK | 30 Juni 2025 | 304.494 | $79.716.529 | -20,2% |
| MOH | 30 Sep. 2025 | 267.421 | $79.664.716 | 3,6% |
| MASI | 31 Maret 2026 | 514.340 | $66.895.060 | Tidak lagi dilacak |
| REGN | 30 Juni 2025 | 97.739 | $61.989.006 | 59,6% |
| APTV | 31 Maret 2025 | 1.024.222 | $61.944.947 | -19,7% |
| SNAP | 31 Maret 2025 | 5.298.559 | $57.065.480 | -39,5% |
| TWLO | 30 Juni 2026 | 450.770 | $56.715.881 | 5,3% |
| TEVA | 31 Des. 2025 | 2.532.119 | $51.148.804 | 19,1% |
| TVTX | 30 Juni 2025 | 2.601.922 | $46.626.442 | 339,1% |
| MTSR | 30 Sep. 2025 | 1.616.612 | $45.992.611 | Tidak lagi dilacak |
| OSCR | 31 Maret 2025 | 3.073.765 | $41.311.402 | 135,1% |
| STUB | 31 Des. 2025 | 2.040.816 | $34.367.341 | -49,2% |
| LULU | 31 Maret 2025 | 83.105 | $31.780.183 | -58,4% |
| CART | 31 Des. 2025 | 832.857 | $30.615.823 | 11,7% |
| TWLO | 30 Juni 2025 | 255.514 | $25.017.376 | 74,8% |
| HQY | 30 Sep. 2025 | 219.746 | $23.020.591 | 9,2% |
| EQPT | 30 Juni 2026 | 1.000.000 | $20.370.000 | -6,0% |
| IMVT | 30 Juni 2025 | 1.114.827 | $19.052.393 | 178,4% |
| FPS | 30 Juni 2026 | 650.000 | $19.025.500 | -39,5% |
| SAIL | 30 Juni 2025 | 1.010.307 | $18.943.256 | -21,0% |
| ESTA | 31 Des. 2025 | 343.465 | $14.078.630 | -2,0% |
| EWTX | 30 Juni 2025 | 490.035 | $10.780.770 | 234,8% |
| PONY | 31 Maret 2025 | 739.797 | $10.616.087 | -9,6% |
| MET | 30 Juni 2025 | 84.312 | $6.769.410 | 17,7% |
| LI | 30 Juni 2025 | 96.031 | $2.419.981 | -51,8% |