ZEGA Investments, LLC
CIK 2045703 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $654.3M
- Posisi
- 335
- Per tanggal
- 30 Juni 2026
#3.203 dari 9.443 berdasarkan nilai 13F · top 33.9%
Nilai portofolio QoQ: -26.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,61%
- Bobot 25 kepemilikan teratas
- 67,59%
- Posisi di atas 1%
- 18
- Jumlah posisi efektif
- 23,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 9,21% Perkiraan pembelian $71.075.209 · penjualan $378.885.179
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 75,8% masih dipegang
- Posisi baru
- 64
- Meningkat
- 88
- Menurun
- 141
- Tertutup
- 14
Eksposur put-notional: 1,2% 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.
Rincian sektor
Technology
28,6%
Retail
8,5%
Healthcare
5,2%
Industrials
5,2%
Communication Services
3,6%
Consumer Discretionary
3,2%
Financials
3,0%
Energy
2,9%
Financial Services
1,6%
Consumer Staples
0,9%
Utilities
0,7%
Communications
0,6%
Materials
0,4%
Logistics & Transportation
0,2%
Consumer products
0,2%
Packaging
0,1%
Lainnya/Tidak terpetakan
35,2%
Portofolio lengkap 335 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $94.041.520 | 14,37% | 324.998 | $5.511.688 | Turun ×1 | ||
| HYBL | $54.037.900 | 8,26% | 1.933.377 | $1.281.622 | Naik ×6 | ||
| SPY SPY | $48.387.810 | 7,40% | 64.796 | $1.965.239 | Turun ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $35.972.759 | 5,50% | 179.783 | $6.371.918 | Naik ×5 | ||
| COST Costco Wholesale Corporation - Common Stock | $24.657.118 | 3,77% | 26.358 | $1.880.721 | Naik ×6 | ||
| ZHDG | $23.600.287 | 3,61% | 1.002.872 | $1.711.991 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $21.109.102 | 3,23% | 88.567 | $3.703.523 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $15.752.311 | 2,41% | 37.452 | $3.352.218 | Naik ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $14.230.298 | 2,17% | 38.149 | $1.565.705 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $12.408.625 | 1,90% | 10.750 | $12.295.449 | Naik ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.733.105 | 1,49% | 71.190 | $-2.310.997 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9.230.693 | 1,41% | 25.830 | $4.172.160 | Naik ×4 | ||
| SJNK | $8.341.643 | 1,27% | 333.266 | $-73.072 | Turun ×5 | ||
| SRLN | $8.050.780 | 1,23% | 199.821 | $19.440 | Turun ×3 | ||
| AFL AFLAC Incorporated Common Stock | $7.983.217 | 1,22% | 68.087 | $515.728 | Naik ×3 | ||
| LLY Eli Lilly and Company Common Stock | $7.958.345 | 1,22% | 6.635 | $781.304 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $7.461.404 | 1,14% | 13.246 | $-555.840 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $7.349.744 | 1,12% | 25.400 | Opsi beli | $-24.754.691 | Turun ×2 | |
| ABBV AbbVie Inc. Common Stock | $6.420.117 | 0,98% | 25.513 | $587.231 | Turun ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $5.675.854 | 0,87% | 190.401 | $1.070.054 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.088.602 | 0,78% | 12.243 | $2.057.424 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.835.704 | 0,59% | 10.856 | $-499.717 | Turun ×2 | ||
| V Visa Inc. | $3.712.437 | 0,57% | 10.821 | $442.344 | Naik ×4 | ||
| CAT Caterpillar, Inc. Common Stock | $3.672.911 | 0,56% | 3.449 | $1.085.568 | Turun ×3 | ||
| ANET Arista Networks, Inc. Common Stock | $3.526.709 | 0,54% | 20.760 | $2.574.182 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3.514.186 | 0,54% | 9.303 | $513.202 | Turun ×2 | ||
| AFL AFLAC Incorporated Common Stock | $3.494.050 | 0,53% | 29.800 | Opsi beli | $-3.022.724 | Turun ×1 | |
| WMT Walmart Inc. - Common Stock | $3.216.865 | 0,49% | 28.402 | $-494.931 | Turun ×1 | ||
| SPY SPY | $3.136.434 | 0,48% | 4.200 | Opsi beli | $-87.260.826 | Turun ×6 | |
| QQQ Invesco QQQ Trust, Series 1 | $3.003.789 | 0,46% | 4.079 | $635.032 | Turun ×1 | ||
| PAVE | $2.982.295 | 0,46% | 50.616 | $1.344.435 | Naik ×2 | ||
| BIGY | $2.940.772 | 0,45% | 56.326 | $975.588 | Naik ×1 | ||
| SPTI | $2.861.521 | 0,44% | 100.793 | $511.286 | Naik ×5 | ||
| NSC Norfolk Southern Corporation Common Stock | $2.811.176 | 0,43% | 8.936 | $246.544 | |||
| HD Home Depot, Inc. (The) Common Stock | $2.741.826 | 0,42% | 7.774 | $424.381 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2.718.659 | 0,42% | 4.680 | $1.407.756 | Turun ×3 | ||
| ABBV AbbVie Inc. Common Stock | $2.617.056 | 0,40% | 10.400 | Opsi beli | $-2.820.194 | Turun ×1 | |
| CGDV | $2.599.224 | 0,40% | 52.744 | $700.427 | Naik ×1 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.587.306 | 0,40% | 11.553 | Naik ×1 | |||
| GRNJ | $2.562.643 | 0,39% | 81.509 | $1.134.497 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.490.680 | 0,38% | 7.609 | $-2.318.780 | Turun ×1 | ||
| ABT Abbott Laboratories Common Stock | $2.332.562 | 0,36% | 25.706 | $-585.935 | Turun ×1 | ||
| MCK McKesson Corporation Common Stock | $2.247.910 | 0,34% | 2.975 | $-323.940 | Naik ×1 | ||
| GLD | $2.212.490 | 0,34% | 6.006 | $-551.263 | Turun ×1 | ||
| SPYM | $2.140.452 | 0,33% | 24.357 | $631.263 | Naik ×5 | ||
| SOXY | $2.140.424 | 0,33% | 18.727 | $746.865 | Turun ×1 | ||
| SPYT | $2.086.785 | 0,32% | 118.905 | $187.229 | Naik ×1 | ||
| XAR | $2.054.356 | 0,31% | 7.239 | $667.879 | Naik ×1 | ||
| BRKB | $2.026.079 | 0,31% | 4.049 | $175.409 | Naik ×1 | ||
| IVV | $1.921.487 | 0,29% | 2.566 | $22.749 | Turun ×4 | ||
| MAR Marriott International - Class A Common Stock | $1.920.598 | 0,29% | 5.183 | $55.567 | Turun ×1 | ||
| ICOW | $1.919.809 | 0,29% | 46.116 | $423.290 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1.909.213 | 0,29% | 7.517 | $354.195 | Naik ×4 | ||
| BIL | $1.897.551 | 0,29% | 20.707 | $248.844 | Naik ×1 | ||
| ITOT | $1.805.040 | 0,28% | 10.988 | $216.994 | Turun ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $1.633.316 | 0,25% | 5.391 | $378.443 | Naik ×3 | ||
| MSTI | $1.559.165 | 0,24% | 76.992 | $276.153 | Naik ×1 | ||
| MMM 3M Company Common Stock | $1.533.935 | 0,23% | 9.474 | $158.026 | |||
| RTX RTX Corporation Common Stock | $1.526.891 | 0,23% | 8.048 | $-18.871 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.509.758 | 0,23% | 10.302 | $459.834 | Naik ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $1.435.853 | 0,22% | 17.668 | $103.533 | Naik ×4 | ||
| NSC Norfolk Southern Corporation Common Stock | $1.384.196 | 0,21% | 4.400 | Opsi beli | $-1.170.104 | Turun ×1 | |
| PH Parker-Hannifin Corporation Common Stock | $1.381.105 | 0,21% | 1.412 | $-16.365 | Turun ×3 | ||
| VLO Valero Energy Corporation Common Stock | $1.358.726 | 0,21% | 5.217 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1.344.373 | 0,21% | 11.513 | Naik ×1 | |||
| WEC WEC Energy Group, Inc. Common Stock | $1.342.855 | 0,21% | 11.500 | Opsi beli | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.325.520 | 0,20% | 1.800 | Opsi beli | $-2.772.458 | Turun ×1 | |
| GLDM | $1.302.011 | 0,20% | 16.394 | $-284.934 | Turun ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $1.292.587 | 0,20% | 11.079 | $74.221 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $1.289.471 | 0,20% | 21.349 | $-76.348 | Turun ×4 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $1.276.515 | 0,20% | 5.700 | Opsi beli | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $1.273.184 | 0,19% | 4.400 | Opsi jual | $-1.442.369 | Turun ×5 | |
| PCAR PACCAR Inc. - Common Stock | $1.261.260 | 0,19% | 10.500 | $48.510 | |||
| VLO Valero Energy Corporation Common Stock | $1.224.068 | 0,19% | 4.700 | Opsi beli | Naik ×1 | ||
| INTC Intel Corporation - Common Stock | $1.220.785 | 0,19% | 8.743 | $835.133 | Naik ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $1.213.914 | 0,19% | 14.784 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $1.212.547 | 0,19% | 7.315 | $-552.326 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1.147.838 | 0,18% | 977 | $146.622 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.105.639 | 0,17% | 8.166 | $-162.261 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $1.083.364 | 0,17% | 3.441 | $26.290 | Naik ×4 | ||
| PEP PepsiCo, Inc. - Common Stock | $1.083.200 | 0,17% | 8.000 | Opsi beli | $-159.120 | ||
| SBUX Starbucks Corporation - Common Stock | $1.082.132 | 0,17% | 10.589 | $132.083 | Turun ×2 | ||
| LLY Eli Lilly and Company Common Stock | $1.079.487 | 0,16% | 900 | Opsi jual | $159.717 | Turun ×1 | |
| TJX TJX Companies, Inc. (The) Common Stock | $1.077.620 | 0,16% | 7.113 | $-63.277 | Turun ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $1.065.343 | 0,16% | 1.396 | $71.750 | Turun ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $1.064.900 | 0,16% | 1.000 | Opsi beli | $-281.174 | Turun ×1 | |
| CB Chubb Limited Common Stock | $1.064.813 | 0,16% | 3.125 | Naik ×1 | |||
| GE GE Aerospace Common Stock | $1.056.535 | 0,16% | 2.827 | $222.251 | Turun ×2 | ||
| ET Energy Transfer LP Common Units | $1.040.760 | 0,16% | 54.433 | $-43.496 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $1.033.887 | 0,16% | 10.310 | $334.165 | Naik ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1.020.984 | 0,16% | 2.396 | $45.976 | Turun ×1 | ||
| VUG | $1.017.316 | 0,16% | 11.810 | $157.565 | Naik ×1 | ||
| MAGG | $1.017.278 | 0,16% | 50.310 | $27.917 | Naik ×1 | ||
| BOXX | $1.010.135 | 0,15% | 8.627 | $583.816 | Naik ×2 | ||
| SYK Stryker Corporation Common Stock | $1.007.488 | 0,15% | 3.200 | Opsi beli | $-44.000 | ||
| AXP American Express Company Common Stock | $1.004.553 | 0,15% | 2.970 | $79.773 | Turun ×2 | ||
| XONE | $990.482 | 0,15% | 20.062 | $178.474 | Naik ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $989.719 | 0,15% | 2.637 | $236.969 | Turun ×2 | ||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $988.327 | 0,15% | 4.014 | $140.776 | Turun ×2 | ||
| DE Deere & Company Common Stock | $985.114 | 0,15% | 1.553 | $110.872 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| HYBL | $54.037.900 | 8,26% | naik ×6 |
| NVDA | $35.972.759 | 5,50% | naik ×5 |
| COST | $24.657.118 | 3,77% | naik ×6 |
| TSLA | $15.752.311 | 2,41% | naik ×3 |
| GOOGL | $9.230.693 | 1,41% | naik ×4 |
| AFL | $7.983.217 | 1,22% | naik ×3 |
| V | $3.712.437 | 0,57% | naik ×4 |
| SPTI | $2.861.521 | 0,44% | naik ×5 |
| SPYM | $2.140.452 | 0,33% | naik ×5 |
| JNJ | $1.909.213 | 0,29% | naik ×4 |
| QQQM | $1.633.316 | 0,25% | naik ×3 |
| ORCL | $1.509.758 | 0,23% | naik ×3 |
| KO | $1.435.853 | 0,22% | naik ×4 |
| SYK | $1.083.364 | 0,17% | naik ×4 |
| MCD | $828.783 | 0,13% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ADP | $2.587.306 | 11.553 | 0,40% |
| VLO | $1.358.726 | 5.217 | 0,21% |
| WEC | $1.344.373 | 11.513 | 0,21% |
| WEC | $1.342.855 | 11.500 | 0,21% |
| ADP | $1.276.515 | 5.700 | 0,20% |
| VLO | $1.224.068 | 4.700 | 0,19% |
| SHY | $1.213.914 | 14.784 | 0,19% |
| CB | $1.064.813 | 3.125 | 0,16% |
| PH | $978.120 | 1.000 | 0,15% |
| RKLB | $965.675 | 9.500 | 0,15% |
| PM | $748.497 | 4.137 | 0,11% |
| FMKT | $718.557 | 32.812 | 0,11% |
| CF | $537.186 | 4.962 | 0,08% |
| SYY | $529.897 | 6.340 | 0,08% |
| MP | $482.190 | 8.609 | 0,07% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AAPL | Dipangkas | -101K | -$24.8M |
| NVDA | Beli lebih banyak | +10K | +$6.4M |
| AAPL | Dipangkas | -24K | +$5.5M |
| GOOGL | Beli lebih banyak | +8K | +$4.2M |
| AMZN | Beli lebih banyak | +5K | +$3.7M |
| TSLA | Beli lebih banyak | +4K | +$3.4M |
| AFL | Dipangkas | -30K | -$3.0M |
| ABBV | Dipangkas | -15K | -$2.8M |
| QQQ | Dipangkas | -5K | -$2.8M |
| ANET | Beli lebih banyak | +13K | +$2.6M |
13 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 |
|---|---|---|---|---|
| KNG | 30 Sep. 2025 | 77.773 | $3.818.640 | Tidak lagi dilacak |
| GSY | 30 Sep. 2025 | 67.643 | $3.391.620 | Tidak lagi dilacak |
| FTSM | 30 Sep. 2025 | 49.935 | $2.989.608 | |
| SCHV | 30 Sep. 2025 | 107.734 | $2.981.000 | Tidak lagi dilacak |
| PULS | 30 Sep. 2025 | 59.005 | $2.936.089 | Tidak lagi dilacak |
| GRNY | 31 Maret 2025 | 116.686 | $2.472.576 | Tidak lagi dilacak |
| JEPQ | 30 Sep. 2025 | 44.351 | $2.412.719 | |
| THTA | 30 Juni 2025 | 111.479 | $2.093.577 | Tidak lagi dilacak |
| COWG | 31 Maret 2026 | 55.621 | $1.958.415 | |
| GLD | 30 Sep. 2025 | 6.025 | $1.836.601 | Tidak lagi dilacak |
| ISRG | 30 Sep. 2025 | 3.363 | $1.827.488 | -16,5% |
| XLI | 30 Juni 2025 | 13.902 | $1.822.135 | Tidak lagi dilacak |
| ULST | 30 Sep. 2025 | 41.836 | $1.701.052 | Tidak lagi dilacak |
| ICSH | 30 Sep. 2025 | 32.653 | $1.655.834 | Tidak lagi dilacak |
| GSST | 30 Sep. 2025 | 32.656 | $1.651.218 | Tidak lagi dilacak |
| BUFZ | 30 Sep. 2025 | 64.541 | $1.609.007 | Tidak lagi dilacak |
| TDG | 30 Juni 2025 | 1.108 | $1.532.685 | -21,3% |
| KMI | 30 Juni 2026 | 44.494 | $1.491.884 | -1,3% |
| PGR | 30 Sep. 2025 | 5.431 | $1.449.347 | -10,9% |
| SPYD | 30 Sep. 2025 | 33.605 | $1.426.205 | Tidak lagi dilacak |
| SSO | 30 Juni 2026 | 27.375 | $1.420.227 | Tidak lagi dilacak |
| ACWI | 30 Sep. 2025 | 10.900 | $1.401.740 | |
| EXPE | 31 Maret 2026 | 4.605 | $1.304.643 | 39,4% |
| SSO | 30 Juni 2025 | 15.718 | $1.301.136 | Tidak lagi dilacak |
| LRCX | 31 Maret 2026 | 7.509 | $1.285.391 | 47,0% |
| MLPX | 30 Juni 2025 | 19.146 | $1.221.706 | Tidak lagi dilacak |
| BKUI | 30 Sep. 2025 | 24.220 | $1.208.094 | Tidak lagi dilacak |
| PANW | 31 Maret 2026 | 6.261 | $1.153.276 | 114,6% |
| GRMN | 31 Des. 2025 | 4.553 | $1.121.040 | 44,9% |
| SCHD | 30 Juni 2025 | 38.732 | $1.082.935 | Tidak lagi dilacak |
| ORCL | 31 Maret 2025 | 5.781 | $1.061.392 | 4,8% |
| SPGI | 31 Maret 2026 | 1.957 | $1.022.709 | 2,0% |
| WTW | 31 Des. 2025 | 2.850 | $984.533 | 4,3% |
| RPAR | 30 Juni 2026 | 40.233 | $895.587 | Tidak lagi dilacak |
| LYV | 31 Des. 2025 | 5.439 | $888.733 | 27,9% |
| GWW | 31 Maret 2025 | 768 | $860.904 | 32,3% |
| SOFI | 31 Maret 2026 | 32.226 | $843.677 | 17,5% |
| AXON | 31 Maret 2026 | 1.433 | $813.844 | 43,4% |
| FBTC | 30 Juni 2025 | 11.230 | $808.231 | Tidak lagi dilacak |
| HON | 30 Juni 2026 | 3.273 | $739.796 | -1,9% |
| GILD | 31 Des. 2025 | 6.123 | $679.635 | 18,0% |
| DARP | 30 Juni 2026 | 14.299 | $673.969 | Tidak lagi dilacak |
| IWMY | 31 Maret 2025 | 20.129 | $612.529 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 13.369 | $604.969 | Tidak lagi dilacak |
| BAB | 30 Juni 2026 | 22.395 | $603.769 | Tidak lagi dilacak |
| DIA | 30 Juni 2025 | 1.434 | $602.108 | Tidak lagi dilacak |
| AMGN | 31 Maret 2025 | 2.176 | $599.314 | 40,0% |
| WOMN | 30 Juni 2026 | 15.130 | $598.812 | Tidak lagi dilacak |
| WMB | 31 Maret 2025 | 9.484 | $564.962 | 19,6% |
| IJR | 31 Maret 2025 | 4.616 | $549.627 | Tidak lagi dilacak |
| JPSE | 30 Juni 2025 | 11.447 | $498.975 | Tidak lagi dilacak |
| TECL | 30 Sep. 2025 | 5.300 | $495.974 | Tidak lagi dilacak |
| SHEL | 30 Juni 2026 | 5.126 | $476.702 | 20,9% |
| SYLD | 31 Des. 2025 | 6.702 | $460.133 | Tidak lagi dilacak |
| JPME | 31 Maret 2025 | 4.270 | $456.084 | Tidak lagi dilacak |
| CRWD | 31 Maret 2025 | 1.180 | $442.406 | -46,9% |
| PDBC | 30 Sep. 2025 | 33.450 | $436.183 | |
| MRVL | 31 Maret 2025 | 3.184 | $394.880 | 300,1% |
| SYLD | 30 Juni 2026 | 5.131 | $386.905 | Tidak lagi dilacak |
| BMNR | 31 Des. 2025 | 7.424 | $385.528 | -16,9% |
| AXON | 31 Maret 2025 | 629 | $383.891 | 15,8% |
| NET | 31 Maret 2026 | 1.794 | $353.687 | 33,5% |
| POCT | 31 Maret 2025 | 8.781 | $353.523 | Tidak lagi dilacak |
| NOW | 31 Maret 2026 | 2.251 | $344.831 | 24,0% |
| JPST | 31 Maret 2026 | 6.753 | $341.634 | Tidak lagi dilacak |
| CDNS | 31 Maret 2025 | 1.023 | $327.851 | 23,4% |
| JOJO | 30 Juni 2026 | 20.576 | $320.368 | Tidak lagi dilacak |
| BA | 31 Maret 2025 | 1.767 | $311.098 | 25,8% |
| SNOW | 30 Juni 2025 | 2.042 | $298.459 | 41,2% |
| AXP | 31 Maret 2025 | 928 | $298.063 | 24,6% |
| MSTY | 31 Des. 2025 | 21.227 | $296.334 | Tidak lagi dilacak |
| LDOS | 31 Maret 2025 | 2.018 | $293.801 | 5,2% |
| RDTE | 31 Maret 2025 | 7.021 | $290.446 | Tidak lagi dilacak |
| XLF | 30 Juni 2025 | 5.828 | $290.293 | Tidak lagi dilacak |
| GDXY | 31 Des. 2025 | 16.422 | $290.007 | Tidak lagi dilacak |
| SHLD | 30 Juni 2026 | 4.056 | $287.327 | Tidak lagi dilacak |
| UITB | 31 Des. 2025 | 6.012 | $285.690 | |
| ASGN | 31 Maret 2025 | 3.063 | $282.623 | Tidak lagi dilacak |
| JCPB | 31 Des. 2025 | 5.943 | $282.590 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 4.896 | $280.252 | Tidak lagi dilacak |
| IBIT | 31 Maret 2026 | 5.620 | $279.033 | |
| AMD | 31 Maret 2025 | 2.266 | $278.355 | 358,2% |
| SPGI | 31 Maret 2025 | 508 | $260.985 | -14,7% |
| MSTR | 30 Juni 2026 | 2.020 | $252.096 | 38,5% |
| NFLY | 30 Juni 2025 | 14.912 | $249.774 | Tidak lagi dilacak |
| WTMF | 30 Sep. 2025 | 6.938 | $244.952 | Tidak lagi dilacak |
| PLTY | 30 Juni 2026 | 6.307 | $243.456 | Tidak lagi dilacak |
| COWZ | 30 Sep. 2025 | 4.392 | $241.996 | Tidak lagi dilacak |
| SPYV | 30 Sep. 2025 | 4.536 | $237.414 | Tidak lagi dilacak |
| FEAT | 30 Sep. 2025 | 6.333 | $236.601 | Tidak lagi dilacak |
| TSLY | 31 Maret 2026 | 6.044 | $226.883 | Tidak lagi dilacak |
| VNQ | 31 Des. 2025 | 2.448 | $223.818 | Tidak lagi dilacak |
| SYF | 31 Maret 2025 | 3.120 | $220.366 | 48,3% |
| GPTY | 31 Des. 2025 | 4.639 | $216.920 | Tidak lagi dilacak |
| KGC | 30 Juni 2026 | 7.100 | $216.692 | 37,8% |
| ARM | 31 Des. 2025 | 1.520 | $215.065 | 129,4% |
| IBM | 31 Maret 2026 | 708 | $209.717 | -3,6% |
| FIAX | 30 Sep. 2025 | 11.489 | $209.674 | Tidak lagi dilacak |
| WNTR | 31 Maret 2026 | 5.284 | $209.559 | Tidak lagi dilacak |
| ALL | 31 Maret 2025 | 1.124 | $209.143 | 23,8% |
| JAAA | 30 Sep. 2025 | 4.114 | $208.767 | Tidak lagi dilacak |
| EMR | 31 Maret 2025 | 1.593 | $208.046 | 42,3% |
| XLV | 30 Sep. 2025 | 1.530 | $206.229 | Tidak lagi dilacak |
| UPS | 30 Sep. 2025 | 2.036 | $205.514 | 23,7% |
| MU | 31 Maret 2025 | 1.950 | $201.221 | 1033,2% |
| DISO | 31 Maret 2026 | 15.002 | $182.280 | Tidak lagi dilacak |
| NVDY | 30 Juni 2025 | 11.111 | $170.889 | Tidak lagi dilacak |
| APLY | 30 Juni 2025 | 11.229 | $169.563 | Tidak lagi dilacak |
| YFYA | 30 Sep. 2025 | 15.697 | $155.041 | Tidak lagi dilacak |
| CONY | 31 Maret 2025 | 10.748 | $149.504 | Tidak lagi dilacak |
| CONY | 30 Sep. 2025 | 12.361 | $112.858 | Tidak lagi dilacak |
| ULTY | 31 Des. 2025 | 19.999 | $109.395 | Tidak lagi dilacak |
| DIPS | 31 Des. 2025 | 16.220 | $96.023 | Tidak lagi dilacak |
| CRSH | 31 Des. 2025 | 30.612 | $95.204 | Tidak lagi dilacak |
| FIAT | 31 Des. 2025 | 33.513 | $91.490 | Tidak lagi dilacak |
| ULTY | 30 Juni 2025 | 14.947 | $90.431 | Tidak lagi dilacak |
| FIAT | 31 Maret 2025 | 11.147 | $84.386 | Tidak lagi dilacak |
| CRSH | 31 Maret 2025 | 13.798 | $78.923 | Tidak lagi dilacak |
| GORO | 30 Juni 2025 | 37.600 | $19.165 | Tidak lagi dilacak |