$93.12BValeur 13F déclarée
857Positions
58.5%Poids du top 10
23.60Participations effectives
n/aRotation est.
+0Nouveau
−0Sorties
La valeur de portefeuille 13F déclarée couvre uniquement les positions longues américaines déclarables, et non la trésorerie, les obligations, les positions courtes ou les positions hors États-Unis. Il ne s'agit pas des actifs sous gestion. Aucun dépôt antérieur comparable ; colonnes de variation indisponibles pour ce trimestre.
Exposition sectorielle
Services financiers
47.4%
Technologie
47.0%
Consommation cyclique
2.6%
Industrie
1.6%
Santé
0.6%
Matières premières
0.2%
Services de communication
0.2%
Énergie
0.1%
Immobilier
0.1%
Services aux collectivités
0.0%
Consommation défensive
0.0%
Part de la valeur commune déclarée ; (±pp) par rapport au trimestre précédent.
Le portefeuille · Q4 2025
| # | Titre | Poids | Valeur | Actions | Δ actions | Détenu | |
|---|---|---|---|---|---|---|---|
| 1 | QQQ Invesco QQQ Trust, Series 1 | 9.7% | $52.56M | 85.56K | n/a | n/c | 1 |
| 2 | AMD Advanced Micro Devices, Inc. | 8.5% | $45.90M | 214.31K | n/a | n/c | 1 |
| 3 | SMCI Super Micro Computer, Inc. | 6.8% | $36.73M | 1.25M | n/a | n/c | 1 |
| 4 | IBIT iShares Bitcoin Trust ETF | 6.3% | $34.05M | 685.73K | n/a | n/c | 1 |
| 5 | AVGO Broadcom Inc. | 5.7% | $30.64M | 88.53K | n/a | n/c | 1 |
| 6 | NVDA NVIDIA Corporation | 5.3% | $28.47M | 152.66K | n/a | n/c | 1 |
| 7 | MSTR Strategy Inc | 4.7% | $25.18M | 165.69K | n/a | n/c | 1 |
| 8 | GLD SPDR Gold Shares | 4.3% | $23.04M | 58.13K | n/a | n/c | 1 |
| 9 | PLTR Palantir Technologies Inc. | 3.7% | $20.24M | 113.89K | n/a | n/c | 1 |
| 10 | SLVR SPROTT FDS | 3.6% | $19.33M | 346.40K | n/a | n/c | 1 |
| 11 | SPY State Street SPDR S&P 500… | 2.7% | $14.70M | 21.55K | n/a | n/c | 1 |
| 12 | WDC Western Digital Corporation | 2.6% | $14.08M | 81.70K | n/a | n/c | 1 |
| 13 | IWM iShares Russell 2000 ETF | 2.5% | $13.60M | 55.24K | n/a | n/c | 1 |
| 14 | SLV iShares Silver Trust | 2.3% | $12.16M | 188.77K | n/a | n/c | 1 |
| 15 | SIL Global X - Silver Miners ETF | 1.6% | $8.49M | 101.62K | n/a | n/c | 1 |
| 16 | KWEB KraneShares CSI China… | 1.5% | $7.99M | 234.68K | n/a | n/c | 1 |
| 17 | YINN DIREXION SHS ETF TR DL FTSE | 1.3% | $6.97M | 163.62K | n/a | n/c | 1 |
| 18 | CWEB DIREXION SHS ETF TR DAILY… | 1.3% | $6.82M | 170.11K | n/a | n/c | 1 |
| 19 | SNDK Sandisk Corporation | 1.2% | $6.45M | 27.15K | n/a | n/c | 1 |
| 20 | BABA Alibaba Group Holding… | 1.1% | $6.16M | 41.99K | n/a | n/c | 1 |
| 21 | AVL DIREXION SHS ETF TR DAILY | 1.1% | $5.84M | 132.42K | n/a | n/c | 1 |
| 22 | AMZN Amazon.com, Inc. | 1.0% | $5.19M | 22.48K | n/a | n/c | 1 |
| 23 | SLVP ISHARES INC MSCI | 0.8% | $4.40M | 128.25K | n/a | n/c | 1 |
| 24 | NLR VanEck Uranium and Nuclear… | 0.8% | $4.20M | 33.80K | n/a | n/c | 1 |
| 25 | IAU iShares Gold Trust | 0.7% | $3.90M | 48.00K | n/a | n/c | 1 |
| 26 | FXI iShares China Large-Cap ETF | 0.7% | $3.73M | 97.41K | n/a | n/c | 1 |
| 27 | PPH VanEck Pharmaceutical ETF | 0.6% | $3.48M | 33.77K | n/a | n/c | 1 |
| 28 | GE GE Aerospace | 0.6% | $3.47M | 11.28K | n/a | n/c | 1 |
| 29 | COPX Global X - Copper Miners ETF | 0.6% | $3.34M | 46.55K | n/a | n/c | 1 |
| 30 | SILJ Amplify Junior Silver… | 0.5% | $2.93M | 105.91K | n/a | n/c | 1 |
| 31 | BKCH GLOBAL X FDS GBL | 0.5% | $2.75M | 43.10K | n/a | n/c | 1 |
| 32 | FBL GRANITESHARES ETF TR 2X LONG | 0.5% | $2.60M | 80.13K | n/a | n/c | 1 |
| 33 | UGL PROSHARES TR | 0.5% | $2.53M | 45.51K | n/a | n/c | 1 |
| 34 | GEV GE Vernova Inc. | 0.4% | $1.97M | 3.02K | n/a | n/c | 1 |
| 35 | COIN Coinbase Global, Inc. | 0.3% | $1.79M | 7.94K | n/a | n/c | 1 |
| 36 | EFA iShares MSCI EAFE ETF | 0.3% | $1.73M | 17.97K | n/a | n/c | 1 |
| 37 | NVDX ETF OPPORTUNITIES TRUST T… | 0.3% | $1.64M | 95.54K | n/a | n/c | 1 |
| 38 | AAPU DIREXION SHS ETF TR DLY AAPL | 0.3% | $1.57M | 46.70K | n/a | n/c | 1 |
| 39 | UNHG THEMES ETF TR LEVERAGE | 0.3% | $1.44M | 85.96K | n/a | n/c | 1 |
| 40 | BITX VOLATILITY SHS TR | 0.3% | $1.43M | 51.58K | n/a | n/c | 1 |
| 41 | QBTS D-Wave Quantum Inc. | 0.3% | $1.37M | 52.53K | n/a | n/c | 1 |
| 42 | XLF State Street Financial… | 0.2% | $1.29M | 23.61K | n/a | n/c | 1 |
| 43 | AGQ ProShares - Ultra Silver | 0.2% | $1.23M | 7.92K | n/a | n/c | 1 |
| 44 | CRCL Circle Internet Group | 0.2% | $1.22M | 15.36K | n/a | n/c | 1 |
| 45 | HUT Hut 8 Corp. | 0.2% | $1.20M | 26.05K | n/a | n/c | 1 |
| 46 | TIDAL TRUST (non mappé) | n/a | $1.19M | 69.16K | n/a | n/a | |
| 47 | NVS Novartis AG | 0.2% | $1.17M | 8.52K | n/a | n/c | 1 |
| 48 | SIVR abrdn Physical Silver… | 0.2% | $1.10M | 16.29K | n/a | n/c | 1 |
| 49 | FNGG DIREXION SHS ETF TR DAILY | 0.2% | $1.09M | 5.28K | n/a | n/c | 1 |
| 50 | BTCI NEOS ETF TRUST BITCOIN | 0.2% | $1.05M | 23.82K | n/a | n/c | 1 |
| 51 | HYG iShares iBoxx $ High Yield… | 0.2% | $1.04M | 12.87K | n/a | n/c | 1 |
| 52 | IVES WEDBUSH SER TR DAN | 0.2% | $1.04M | 32.83K | n/a | n/c | 1 |
| 53 | HOOW ROUNDHILL ETF TRUST | 0.2% | $1.03M | 21.66K | n/a | n/c | 1 |
| 54 | SCHB Schwab U.S. Broad Market ETF | 0.2% | $1.03M | 39.15K | n/a | n/c | 1 |
| 55 | VRT Vertiv Holdings Co | 0.2% | $1.01M | 6.25K | n/a | n/c | 1 |
| 56 | ASTS AST SpaceMobile, Inc. | 0.2% | $966,342 | 13.30K | n/a | n/c | 1 |
| 57 | CDE Coeur Mining, Inc. | 0.2% | $951,587 | 53.37K | n/a | n/c | 1 |
| 58 | MU Micron Technology, Inc. | 0.2% | $935,859 | 3.28K | n/a | n/c | 1 |
| 59 | SHV iShares Trust iShares 0-1… | 0.2% | $924,489 | 8.39K | n/a | n/c | 1 |
| 60 | ETHT PROSHARES | 0.2% | $911,991 | 24.27K | n/a | n/c | 1 |
| 61 | MTUM iShares MSCI USA Momentum… | 0.2% | $897,361 | 3.58K | n/a | n/c | 1 |
| 62 | NVDL GraniteShares 2x Long NVDA… | 0.2% | $873,675 | 9.93K | n/a | n/c | 1 |
| 63 | OKLL TIDAL TRUST | 0.2% | $852,805 | 50.85K | n/a | n/c | 1 |
| 64 | EWY iShares MSCI South Korea ETF | 0.2% | $842,995 | 8.67K | n/a | n/c | 1 |
| 65 | BTCW WISDOMTREE BITCOIN FD SHS | 0.2% | $830,969 | 8.97K | n/a | n/c | 1 |
| 66 | CHAT TIDAL TRUST | 0.2% | $817,952 | 13.87K | n/a | n/c | 1 |
| 67 | SPXS DIREXION SHS ETF TR DAILY | 0.1% | $812,795 | 22.91K | n/a | n/c | 1 |
| 68 | GRID First Trust NASDAQ Clean… | 0.1% | $783,921 | 5.12K | n/a | n/c | 1 |
| 69 | SPXL Direxion Daily S&P 500 Bull… | 0.1% | $742,794 | 3.37K | n/a | n/c | 1 |
| 70 | MQQQ INVESTMENT MANAGERS SER TR… | 0.1% | $732,038 | 4.03K | n/a | n/c | 1 |
| 71 | ITA iShares U.S. Aerospace &… | 0.1% | $729,946 | 3.40K | n/a | n/c | 1 |
| 72 | CRWV CoreWeave, Inc. Class A… | 0.1% | $677,216 | 9.46K | n/a | n/c | 1 |
| 73 | ASTX INVESTMENT MANAGERS SER TR… | 0.1% | $658,607 | 16.09K | n/a | n/c | 1 |
| 74 | NUKZ EXCHANGE TRADED CONCEPTS… | 0.1% | $638,874 | 10.06K | n/a | n/c | 1 |
| 75 | URA Global X - Uranium ETF | 0.1% | $633,600 | 14.83K | n/a | n/c | 1 |
| 76 | XLI State Street Industrial… | 0.1% | $604,037 | 3.89K | n/a | n/c | 1 |
| 77 | ASMG THEMES ETF TR LEVERAGE | 0.1% | $586,888 | 25.98K | n/a | n/c | 1 |
| 78 | INBX Inhibrx Biosciences Inc. | 0.1% | $584,758 | 7.40K | n/a | n/c | 1 |
| 79 | NFLU ETF OPPORTUNITIES TRUST T… | 0.1% | $565,397 | 17.43K | n/a | n/c | 1 |
| 80 | GGLL DIREXION SHS ETF TR DAILY… | 0.1% | $561,613 | 5.80K | n/a | n/c | 1 |
| 81 | NVDS INVESTMENT MANAGERS SER TR… | 0.1% | $557,539 | 19.91K | n/a | n/c | 1 |
| 82 | MULL GRANITESHARES ETF TR 2X LONG | 0.1% | $551,504 | 6.15K | n/a | n/c | 1 |
| 83 | XLB State Street Materials… | 0.1% | $533,815 | 11.77K | n/a | n/c | 1 |
| 84 | NBBK NB Bancorp, Inc. Common… | 0.1% | $526,756 | 26.58K | n/a | n/c | 1 |
| 85 | ACWI iShares MSCI ACWI ETF | 0.1% | $519,976 | 3.67K | n/a | n/c | 1 |
| 86 | IYR iShares U.S. Real Estate ETF | 0.1% | $516,301 | 5.50K | n/a | n/c | 1 |
| 87 | WGMI VALKYRIE ETF TRUST II | 0.1% | $508,149 | 13.28K | n/a | n/c | 1 |
| 88 | SOFX TIDAL TRUST | 0.1% | $493,482 | 17.37K | n/a | n/c | 1 |
| 89 | METU DIREXION SHS ETF TR DAILY | 0.1% | $492,953 | 15.35K | n/a | n/c | 1 |
| 90 | J Jacobs Solutions Inc. | 0.1% | $485,466 | 3.67K | n/a | n/c | 1 |
| 91 | BABX GRANITESHARES ETF TR 2X LONG | 0.1% | $466,177 | 12.94K | n/a | n/c | 1 |
| 92 | SQQQ ProShares - UltraPro Short… | 0.1% | $454,360 | 6.63K | n/a | n/c | 1 |
| 93 | INTW GRANITESHARES ETF TR 2X LONG | 0.1% | $453,075 | 10.50K | n/a | n/c | 1 |
| 94 | PLTU DIREXION SHS ETF TR DAILY | 0.1% | $429,253 | 5.84K | n/a | n/c | 1 |
| 95 | FAZ DIREXION SHS ETF TR DAILY | 0.1% | $426,957 | 11.11K | n/a | n/c | 1 |
| 96 | GEVX INVESTMENT MANAGERS SER TR… | 0.1% | $403,552 | 13.02K | n/a | n/c | 1 |
| 97 | RKT Rocket Companies, Inc. | 0.1% | $387,239 | 20.00K | n/a | n/c | 1 |
| 98 | NVDU DIREXION SHS ETF TR DAILY… | 0.1% | $384,709 | 3.27K | n/a | n/c | 1 |
| 99 | VOLATILITY SHS TR (non mappé) | n/a | $373,396 | 58.53K | n/a | n/a | |
| 100 | NVOX TIDAL TRUST II DEFIANCE | 0.1% | $367,314 | 16.78K | n/a | n/c | 1 |
| 101 | CCCX CHURCHILL CAP CORP X SHS | 0.1% | $367,240 | 23.54K | n/a | n/c | 1 |
| 102 | CRWL GRANITESHARES ETF TR 2X LONG | 0.1% | $365,587 | 11.87K | n/a | n/c | 1 |
| 103 | YBTC ROUNDHILL | 0.1% | $364,701 | 12.82K | n/a | n/c | 1 |
| 104 | EA Electronic Arts Inc. | 0.1% | $356,760 | 1.75K | n/a | n/c | 1 |
| 105 | XSD SPDR | 0.1% | $353,760 | 1.10K | n/a | n/c | 1 |
| 106 | GOOX ETF OPPORTUNITIES TRUST T… | 0.1% | $352,738 | 5.05K | n/a | n/c | 1 |
| 107 | IWD iShares Russell 1000 Value… | 0.1% | $347,482 | 1.65K | n/a | n/c | 1 |
| 108 | RDTL GRANITESHARES ETF TR 2X LONG | 0.1% | $343,103 | 6.83K | n/a | n/c | 1 |
| 109 | REKT DIREXION SHS ETF | 0.1% | $342,729 | 18.47K | n/a | n/c | 1 |
| 110 | MSFX ETF OPPORTUNITIES TRUST T… | 0.1% | $331,345 | 12.12K | n/a | n/c | 1 |
| 111 | SBET Sharplink, Inc. | 0.1% | $328,840 | 36.78K | n/a | n/c | 1 |
| 112 | JPO TIDAL TRUST II YIELDMAX | 0.1% | $327,860 | 20.49K | n/a | n/c | 1 |
| 113 | XAR State Street SPDR S&P… | 0.1% | $325,915 | 1.35K | n/a | n/c | 1 |
| 114 | ARKQ ARK ETF | 0.1% | $322,539 | 2.81K | n/a | n/c | 1 |
| 115 | DBA INVESCO DB MULTI-SECTOR | 0.1% | $322,113 | 12.62K | n/a | n/c | 1 |
| 116 | BITU PROSHARES | 0.1% | $318,913 | 14.44K | n/a | n/c | 1 |
| 117 | IWMY TIDAL TRUST | 0.1% | $315,752 | 16.03K | n/a | n/c | 1 |
| 118 | UFO PROCURE ETF TRUST | 0.1% | $313,490 | 8.11K | n/a | n/c | 1 |
| 119 | ETHA iShares Ethereum Trust ETF | 0.1% | $310,992 | 13.87K | n/a | n/c | 1 |
| 120 | PROSHARES TR (non mappé) | n/a | $301,616 | 13.17K | n/a | n/a | |
| 121 | RGTI Rigetti Computing, Inc. | 0.1% | $297,630 | 13.44K | n/a | n/c | 1 |
| 122 | KOLD PROSHARES TR | 0.1% | $292,812 | 8.30K | n/a | n/c | 1 |
| 123 | NVDD DIREXION SHS ETF TR DAILY | 0.1% | $290,271 | 7.57K | n/a | n/c | 1 |
| 124 | MSFL GRANITESHARES ETF TR | 0.1% | $284,930 | 10.48K | n/a | n/c | 1 |
| 125 | ARR ARMOUR Residential REIT… | 0.1% | $282,297 | 15.96K | n/a | n/c | 1 |
| 126 | ROBN ETF OPPORTUNITIES TRUST T… | 0.1% | $282,286 | 5.21K | n/a | n/c | 1 |
| 127 | UNL UNITED STS 12 MONTH NAT GAS… | 0.1% | $277,805 | 37.64K | n/a | n/c | 1 |
| 128 | TUG LISTED FDS TR | 0.1% | $272,721 | 6.87K | n/a | n/c | 1 |
| 129 | PDD PDD Holdings Inc. | 0.1% | $268,961 | 2.37K | n/a | n/c | 1 |
| 130 | ETH GRAYSCALE ETHEREUM MINI TR E | 0.1% | $267,440 | 9.53K | n/a | n/c | 1 |
| 131 | VUG Vanguard Morningstar Growth… | 0.0% | $266,859 | 547 | n/a | n/c | 1 |
| 132 | APA APA Corporation | 0.0% | $265,440 | 10.85K | n/a | n/c | 1 |
| 133 | EWJ iShares MSCI Japan ETF | 0.0% | $260,790 | 3.23K | n/a | n/c | 1 |
| 134 | WPC W. P. Carey Inc. | 0.0% | $255,638 | 3.97K | n/a | n/c | 1 |
| 135 | KYMR Kymera Therapeutics, Inc. | 0.0% | $255,372 | 3.28K | n/a | n/c | 1 |
| 136 | CEE CENTRAL & EASTERN EUROPE FD | 0.0% | $254,792 | 14.39K | n/a | n/c | 1 |
| 137 | SMST TIDAL TRUST | 0.0% | $247,312 | 2.67K | n/a | n/c | 1 |
| 138 | AMZZ GRANITESHARES ETF TR | 0.0% | $240,871 | 7.65K | n/a | n/c | 1 |
| 139 | CRCD ETF OPPORTUNITIES TRUST… | 0.0% | $235,881 | 6.87K | n/a | n/c | 1 |
| 140 | TSLL Direxion Daily TSLA Bull 2X… | 0.0% | $233,964 | 12.24K | n/a | n/c | 1 |
| 141 | AMDL GRANITESHARES ETF TR GRANITE | 0.0% | $232,721 | 14.97K | n/a | n/c | 1 |
| 142 | U Unity Software Inc. | 0.0% | $230,567 | 5.22K | n/a | n/c | 1 |
| 143 | LISTED FDS TR TEUCRIUM (non mappé) | n/a | $226,031 | 23.69K | n/a | n/a | |
| 144 | EWW iShares MSCI Mexico ETF | 0.0% | $224,907 | 3.24K | n/a | n/c | 1 |
| 145 | KOD Kodiak Sciences Inc. | 0.0% | $224,715 | 8.04K | n/a | n/c | 1 |
| 146 | AAAU GOLDMAN SACHS PHYSICAL GOLD | 0.0% | $221,388 | 5.20K | n/a | n/c | 1 |
| 147 | CONY TIDAL TRUST II YIELDMAX | 0.0% | $221,383 | 5.63K | n/a | n/c | 1 |
| 148 | FXL First Trust Technology… | 0.0% | $218,764 | 1.30K | n/a | n/c | 1 |
| 149 | MAGS Roundhill Magnificent Seven… | 0.0% | $216,942 | 3.29K | n/a | n/c | 1 |
| 150 | XOVR ENTREPRENEURSHARES SERIES TR | 0.0% | $214,612 | 10.66K | n/a | n/c | 1 |
| 151 | BNT BROOKFIELD WEALTH SOL LTD CL | 0.0% | $210,423 | 3.33K | n/a | n/c | 1 |
| 152 | JMIA Jumia Technologies AG | 0.0% | $208,458 | 16.69K | n/a | n/c | 1 |
| 153 | IUSG iShares Core S&P U.S.… | 0.0% | $205,894 | 1.23K | n/a | n/c | 1 |
| 154 | INVESTMENT MANAGERS SER TR I TRADR (non mappé) | n/a | $197,933 | 12.99K | n/a | n/a | |
| 155 | SGDM SPROTT ETF TRUST | 0.0% | $194,964 | 2.80K | n/a | n/c | 1 |
| 156 | PROSHARES TR ULTRA (non mappé) | n/a | $192,579 | 47.67K | n/a | n/a | |
| 157 | MARA Marathon Digital Holdings… | 0.0% | $191,768 | 21.36K | n/a | n/c | 1 |
| 158 | KORU DIREXION SHS ETF TR DAILY | 0.0% | $188,693 | 1.04K | n/a | n/c | 1 |
| 159 | BITO PROSHARES | 0.0% | $187,690 | 15.44K | n/a | n/c | 1 |
| 160 | ETF OPPORTUNITIES TRUST T-REX 2X (non mappé) | n/a | $184,632 | 38.63K | n/a | n/a | |
| 161 | TPB Turning Point Brands, Inc. | 0.0% | $183,738 | 1.70K | n/a | n/c | 1 |
| 162 | TEM Tempus AI, Inc. | 0.0% | $182,169 | 3.08K | n/a | n/c | 1 |
| 163 | ADBG THEMES ETF TR LEVERAGE | 0.0% | $175,723 | 17.19K | n/a | n/c | 1 |
| 164 | VTWG VANGUARD SCOTTSDALE FDS | 0.0% | $175,105 | 742 | n/a | n/c | 1 |
| 165 | AIQ Global X - Artificial… | 0.0% | $157,513 | 3.10K | n/a | n/c | 1 |
| 166 | TIC TIC Solutions, Inc. | 0.0% | $154,764 | 15.31K | n/a | n/c | 1 |
| 167 | CRMG THEMES ETF TR LEVERAGE | 0.0% | $154,114 | 11.24K | n/a | n/c | 1 |
| 168 | ETF OPPORTUNITIES TRUST T-REX 2X (non mappé) | n/a | $140,248 | 16.88K | n/a | n/a | |
| 169 | YMAX TIDAL TRUST | 0.0% | $126,327 | 12.66K | n/a | n/c | 1 |
| 170 | NVO Novo Nordisk A/S | 0.0% | $125,470 | 2.47K | n/a | n/c | 1 |
| 171 | AVGW ROUNDHILL ETF TRUST | 0.0% | $124,864 | 2.62K | n/a | n/c | 1 |
| 172 | TIDAL TRUST (non mappé) | n/a | $122,299 | 20.59K | n/a | n/a | |
| 173 | SOC Sable Offshore Corp. | 0.0% | $120,769 | 13.39K | n/a | n/c | 1 |
| 174 | OKLO Oklo Inc. | 0.0% | $118,045 | 1.65K | n/a | n/c | 1 |
| 175 | HOOY TIDAL TRUST II YIELDMAX | 0.0% | $115,350 | 2.43K | n/a | n/c | 1 |
| 176 | TSMU GRANITESHARES ETF TR 2X LONG | 0.0% | $113,651 | 2.59K | n/a | n/c | 1 |
| 177 | CANE Teucrium Sugar Fund | 0.0% | $112,641 | 11.55K | n/a | n/c | 1 |
| 178 | NVDW ROUNDHILL ETF TRUST | 0.0% | $111,169 | 2.66K | n/a | n/c | 1 |
| 179 | XRPI VOLATILITY SHS TR | 0.0% | $105,869 | 10.02K | n/a | n/c | 1 |
| 180 | CLSX INVESTMENT MANAGERS SER TR… | 0.0% | $98,654 | 6.09K | n/a | n/c | 1 |
| 181 | HOOG THEMES ETF TR LEVERAGE | 0.0% | $92,106 | 1.70K | n/a | n/c | 1 |
| 182 | CIFR Cipher Mining Inc. | 0.0% | $86,745 | 5.88K | n/a | n/c | 1 |
| 183 | MSOX ADVISORSHARES TR | 0.0% | $85,734 | 19.14K | n/a | n/c | 1 |
| 184 | SGDJ SPROTT ETF TRUST JR | 0.0% | $84,382 | 1.00K | n/a | n/c | 1 |
| 185 | AVTX Avalo Therapeutics, Inc. | 0.0% | $82,192 | 4.53K | n/a | n/c | 1 |
| 186 | BMNR Bitmine Immersion… | 0.0% | $78,491 | 2.89K | n/a | n/c | 1 |
| 187 | DBRG DigitalBridge Group, Inc. | 0.0% | $75,120 | 4.90K | n/a | n/c | 1 |
| 188 | CRML Critical Metals Corp. | 0.0% | $74,549 | 10.74K | n/a | n/c | 1 |
| 189 | BANK (non mappé) | n/a | $73,817 | 14.01K | n/a | n/a | |
| 190 | NFLX Netflix, Inc. | 0.0% | $71,633 | 764 | n/a | n/c | 1 |
| 191 | TLRY Tilray Brands, Inc. | 0.0% | $68,249 | 7.56K | n/a | n/c | 1 |
| 192 | AMDY TIDAL TRUST II YIELDMAX | 0.0% | $67,957 | 1.79K | n/a | n/c | 1 |
| 193 | MVST Microvast Holdings, Inc. | 0.0% | $65,293 | 23.32K | n/a | n/c | 1 |
| 194 | BTCZ WORLD FDS TR T | 0.0% | $61,853 | 14.69K | n/a | n/c | 1 |
| 195 | LEU Centrus Energy Corp. | 0.0% | $56,078 | 231 | n/a | n/c | 1 |
| 196 | AP AMPCO-PITTSBURG CORP | 0.0% | $54,830 | 10.29K | n/a | n/c | 1 |
| 197 | MMM 3M Company | 0.0% | $53,954 | 337 | n/a | n/c | 1 |
| 198 | INVESTMENT MANAGERS SER TR I TRADR (non mappé) | n/a | $53,727 | 1.52K | n/a | n/a | |
| 199 | THEMES ETF TR LEVERAGE (non mappé) | n/a | $52,541 | 19.39K | n/a | n/a | |
| 200 | ABUS Arbutus Biopharma Corp | 0.0% | $51,568 | 10.72K | n/a | n/c | 1 |
| 201 | GIL Gildan Activewear Inc. | 0.0% | $46,907 | 751 | n/a | n/c | 1 |
| 202 | GMEU ETF OPPORTUNITIES TRUST T… | 0.0% | $46,207 | 5.30K | n/a | n/c | 1 |
| 203 | DDL DINGDONG CAYMAN | 0.0% | $40,380 | 16.22K | n/a | n/c | 1 |
| 204 | IYM ISHARES TR U.S. BAS | 0.0% | $38,490 | 250 | n/a | n/c | 1 |
| 205 | LABU DIREXION SHS ETF TR DAILY | 0.0% | $38,254 | 240 | n/a | n/c | 1 |
| 206 | THEMES ETF TR LEVERAGE (non mappé) | n/a | $38,012 | 14.62K | n/a | n/a | |
| 207 | TIDAL TRUST II YIELDMAX (non mappé) | n/a | $35,926 | 957 | n/a | n/a | |
| 208 | SIRI Sirius XM Holdings Inc. | 0.0% | $35,131 | 1.76K | n/a | n/c | 1 |
| 209 | ETF OPPORTUNITIES TRUST T-REX (non mappé) | n/a | $33,942 | 6.75K | n/a | n/a | |
| 210 | MVLL GRANITESHARES ETF TR 2X | 0.0% | $32,290 | 1.50K | n/a | n/c | 1 |
| 211 | NVDQ ETF OPPORTUNITIES TRUST T… | 0.0% | $29,837 | 1.78K | n/a | n/c | 1 |
| 212 | ACB AURORA CANNABIS INC | 0.0% | $29,380 | 6.96K | n/a | n/c | 1 |
| 213 | VEON VEON Ltd. | 0.0% | $28,861 | 549 | n/a | n/c | 1 |
| 214 | BITI PROSHARES | 0.0% | $27,804 | 1.20K | n/a | n/c | 1 |
| 215 | TIDAL TRUST II YIELDMAX (non mappé) | n/a | $24,906 | 1.43K | n/a | n/a | |
| 216 | UVXY PROSHARES TR II ULTRA | 0.0% | $24,037 | 669 | n/a | n/c | 1 |
| 217 | NNE Nano Nuclear Energy Inc. | 0.0% | $23,146 | 964 | n/a | n/c | 1 |
| 218 | SMR NuScale Power Corporation | 0.0% | $22,955 | 1.62K | n/a | n/c | 1 |
| 219 | NEON NEONODE INC | 0.0% | $22,731 | 13.06K | n/a | n/c | 1 |
| 220 | EETH PROSHARES | 0.0% | $22,320 | 600 | n/a | n/c | 1 |
| 221 | ETHU VOLATILITY SHS TR 2X ETHER | 0.0% | $21,497 | 393 | n/a | n/c | 1 |
| 222 | KPDD KRANESHARES TRUST 2X LONG | 0.0% | $19,830 | 1.73K | n/a | n/c | 1 |
| 223 | QTUM Defiance Quantum ETF | 0.0% | $18,862 | 172 | n/a | n/c | 1 |
| 224 | DSI iShares ESG MSCI KLD 400 ETF | 0.0% | $18,552 | 144 | n/a | n/c | 1 |
| 225 | PRN INVESCO EXCHANGE TRADED FD… | 0.0% | $17,458 | 100 | n/a | n/c | 1 |
| 226 | TARK INVESTMENT MANAGERS SER TR… | 0.0% | $14,565 | 300 | n/a | n/c | 1 |
| 227 | BKKT BAKKT HOLDINGS INC COM CL | 0.0% | $12,229 | 1.22K | n/a | n/c | 1 |
| 228 | INVESTMENT MANAGERS SER TR I TRADR (non mappé) | n/a | $10,979 | 730 | n/a | n/a | |
| 229 | SO The Southern Company | 0.0% | $10,202 | 117 | n/a | n/c | 1 |
| 230 | FCEL FuelCell Energy, Inc. | 0.0% | $9,306 | 1.27K | n/a | n/c | 1 |
| 231 | RMNI RIMINI STR INC DEL | 0.0% | $8,427 | 2.17K | n/a | n/c | 1 |
| 232 | DLLL GRANITESHARES ETF TR 2X LONG | 0.0% | $6,882 | 300 | n/a | n/c | 1 |
| 233 | FNGS BANK MONTREAL MEDIUM NT | 0.0% | $6,805 | 100 | n/a | n/c | 1 |
| 234 | SDOW PROSHARES TR ULTRAPRO | 0.0% | $6,166 | 193 | n/a | n/c | 1 |
| 235 | ES Eversource Energy | 0.0% | $4,511 | 67 | n/a | n/c | 1 |
| 236 | NAKA KINDLY MD INC | 0.0% | $3,559 | 10.14K | n/a | n/c | 1 |
| 237 | TSLG THEMES ETF TR LEVERAGE | 0.0% | $2,796 | 300 | n/a | n/c | 1 |
| 238 | CGC CANOPY GROWTH CORP | 0.0% | $2,457 | 2.15K | n/a | n/c | 1 |
| 239 | FRGE FORGE GLOBAL HOLDINGS INC… | 0.0% | $2,273 | 51 | n/a | n/c | 1 |
| 240 | MSTW ROUNDHILL ETF TRUST | 0.0% | $1,570 | 160 | n/a | n/c | 1 |
| 241 | ULTY TIDAL TRUST | 0.0% | $1,531 | 41 | n/a | n/c | 1 |
| 242 | NAK NORTHERN DYNASTY MINERALS LT | 0.0% | $1,521 | 772 | n/a | n/c | 1 |
| 243 | DNA Ginkgo Bioworks Holdings… | 0.0% | $1,471 | 177 | n/a | n/c | 1 |
| 244 | DFLI DRAGONFLY ENERGY HOLDINGS… | 0.0% | $758 | 247 | n/a | n/c | 1 |
| 245 | WKHS WORKHORSE GROUP INC | 0.0% | $596 | 117 | n/a | n/c | 1 |
| 246 | NFE New Fortress Energy Inc. | 0.0% | $555 | 487 | n/a | n/c | 1 |
| 247 | SPWH SPORTSMANS WHSE HLDGS INC | 0.0% | $520 | 356 | n/a | n/c | 1 |
| 248 | PSQH PSQ HOLDINGS INC | 0.0% | $324 | 315 | n/a | n/c | 1 |
| 249 | TRON TRON INC | 0.0% | $72 | 58 | n/a | n/c | 1 |
| 250 | TIDAL TRUST (non mappé) | n/a | $0 | 0 | n/a | n/a | |
| 251 | NEBX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 252 | NVD GRANITESHARES ETF TR 2X… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 253 | APLX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 254 | GRANITESHARES ETF TR (non mappé) | n/a | $0 | 0 | n/a | n/a | |
| 255 | SBIT PROSHARES | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 256 | LLYX TIDAL TRUST | 0.0% | $0 | 0 | n/a | n/c | 1 |
| 257 | QBTX INVESTMENT MANAGERS SER TR… | 0.0% | $0 | 0 | n/a | n/c | 1 |
Positions en actions ordinaires (SH) uniquement ; les lignes d'options figurent dans l'onglet Options et ne sont jamais intégrées en net. ✂ = variation calculée par rapport aux actions précédentes ajustées des fractionnements. « Détenu N+ » = détenu à chaque trimestre de notre fenêtre d'observation, possiblement plus longtemps.
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Titre | Actions | Précédent | Variation | Valeur | Poids | Série |
|---|---|---|---|---|---|---|
| Aucune ce trimestre. | ||||||
| Sous-jacent | Type | Actions sous-jacentes | Valeur déclarée |
|---|---|---|---|
| SPY | Put | 23.42M | $15.97B |
| SPY | Call | 22.67M | $15.46B |
| ES | Put | 1.74M | $12.13B |
| TSLA | Put | 12.64M | $5.68B |
| NVDA | Call | 26.75M | $4.99B |
| TSLA | Call | 11.03M | $4.96B |
| NVDA | Put | 24.89M | $4.64B |
| QQQ | Put | 7.11M | $4.37B |
| QQQ | Call | 6.25M | $3.84B |
| ES | Call | 529.65K | $3.69B |
| SO | Call | 22.72M | $1.61B |
| SO | Put | 18.72M | $1.33B |
| META | Call | 2.00M | $1.32B |
| IWM | Put | 3.99M | $983.38M |
| META | Put | 1.44M | $948.48M |
| AAPL | Put | 2.94M | $798.53M |
| SMH | Put | 2.15M | $774.60M |
| AAPL | Call | 2.73M | $743.54M |
| GLD | Call | 1.84M | $728.97M |
| IWM | Call | 2.92M | $719.60M |
| SMH | Call | 1.86M | $669.84M |
| AMD | Call | 2.83M | $606.74M |
| AMD | Put | 2.80M | $600.46M |
| AMZN | Call | 2.53M | $583.67M |
| AVGO | Put | 1.67M | $577.05M |
| AMZN | Put | 2.21M | $510.90M |
| AVGO | Call | 1.40M | $483.92M |
| GLD | Put | 1.01M | $400.07M |
| PLTR | Put | 2.10M | $373.61M |
| MSTR | Call | 1.98M | $301.35M |
| MSTR | Put | 1.94M | $294.51M |
| PLTR | Call | 1.48M | $263.73M |
| IBIT | Call | 3.64M | $180.49M |
| IBIT | Put | 2.36M | $117.34M |
| SLV | Put | 1.70M | $109.42M |
| SLV | Call | 1.66M | $106.85M |
| SMCI | Put | 3.48M | $101.75M |
| SMCI | Call | 3.14M | $91.90M |
| RTO | Put | 13.30K | $33.55M |
| RTO | Call | 10.00K | $24.80M |
| MQ | Put | 618 | $15.73M |
| WDC | Put | 85.50K | $15.01M |
| PPLT | Put | 71.70K | $13.37M |
| MQ | Call | 502 | $12.78M |
| SBIT | Put | 235.30K | $10.33M |
| CWEB | Put | 256.60K | $10.29M |
| YINN | Put | 219.80K | $9.36M |
| CRCL | Call | 115.80K | $9.18M |
| COIN | Put | 38.80K | $8.77M |
| SIL | Put | 94.90K | $7.93M |
| PPLT | Call | 42.00K | $7.83M |
| BABA | Call | 52.00K | $7.68M |
| CVNA | Put | 17.90K | $7.55M |
| VOOG | Call | 16.00K | $7.11M |
| WDC | Call | 29.30K | $7.10M |
| GDXJ | Put | 62.30K | $7.09M |
| CVNA | Call | 16.40K | $6.92M |
| COIN | Call | 29.60K | $6.69M |
| NVDX | Call | 343.90K | $6.03M |
| SBIT | Call | 126.10K | $5.54M |
| ASTX | Put | 121.30K | $4.96M |
| FNGG | Put | 23.50K | $4.85M |
| AGQ | Put | 30.00K | $4.65M |
| CRCL | Put | 53.40K | $4.23M |
| NVS | Call | 28.70K | $4.23M |
| UBER | Put | 50.00K | $4.09M |
| PALL | Call | 27.60K | $4.01M |
| SNDK | Put | 16.90K | $4.01M |
| BABA | Put | 26.90K | $3.95M |
| NLR | Put | 30.30K | $3.76M |
| NVS | Put | 26.20K | $3.61M |
| TARK | Call | 73.80K | $3.58M |
| COPX | Put | 48.30K | $3.47M |
| ORCL | Call | 17.50K | $3.41M |
| GOOGL | Put | 10.80K | $3.38M |
| COF | Call | 13.10K | $3.23M |
| AGQ | Call | 20.00K | $3.10M |
| GME | Call | 151.70K | $3.09M |
| XLF | Put | 55.10K | $3.02M |
| BITX | Call | 108.00K | $3.00M |
| PLTU | Put | 39.30K | $2.89M |
| BKCH | Put | 45.20K | $2.89M |
| VOOG | Put | 6.30K | $2.80M |
| VUG | Call | 5.60K | $2.73M |
| NLR | Call | 21.90K | $2.72M |
| NVO | Call | 47.50K | $2.42M |
| UL | Call | 39.30K | $2.41M |
| SIVR | Put | 34.40K | $2.33M |
| ASTX | Call | 56.00K | $2.29M |
| MMM | Call | 13.70K | $2.27M |
| IVV | Call | 3.30K | $2.26M |
| DHR | Call | 8.40K | $2.20M |
| KWEB | Call | 64.00K | $2.18M |
| FTC | Call | 13.30K | $2.13M |
| RKLX | Call | 52.40K | $2.08M |
| BITX | Put | 73.40K | $2.04M |
| MULL | Put | 22.40K | $2.01M |
| TTT | Call | 30.00K | $2.01M |
| NEBX | Call | 67.40K | $1.90M |
| NVDU | Call | 16.10K | $1.90M |
Les 13F déclarent le notionnel des options (actions sous-jacentes et valeur de marché), mais non le prix d'exercice, l'échéance ni le sens de l'option (achetée ou émise), de sorte qu'aucune direction ne peut être déduite. Méthodologie
Ancienneté de la position
2380–1 trimestres
Nombre de trimestres consécutifs durant lesquels chaque position actuelle a été déclarée, dans notre fenêtre de données.
Gérants similaires
| Gérant | Positions communes | Chevauchement des noms | Similarité pondérée | |
|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 69 | 3.8% | 0.7379 | Comparer ⇄ |
| Fidelity (FMR) | 181 | 3.3% | 0.7115 | Comparer ⇄ |
| Akuna Securities Llc | 6 | 1.8% | 0.6982 | Comparer ⇄ |
| Citigroup Inc | 168 | 3.5% | 0.6825 | Comparer ⇄ |
| T. Rowe Price | 80 | 2.3% | 0.6533 | Comparer ⇄ |
| Quantinno Capital Management LP | 118 | 3.3% | 0.653 | Comparer ⇄ |
| American Century Companies Inc | 67 | 2.1% | 0.6526 | Comparer ⇄ |
| Hsbc Holdings Plc | 85 | 3.2% | 0.6525 | Comparer ⇄ |
Similarité des positions longues déclarées uniquement ; les couvertures et les actifs hors 13F sont invisibles. Méthodologie
Historique de dépôt
Jul 31 2026
13F-HR · période Q2 2026
$87.61B · 1,038 participations répertoriées · Consulter le dépôt SEC original ↗
May 12 2026
13F-HR · période Q1 2026
$84.44B · 731 participations répertoriées · Consulter le dépôt SEC original ↗
Feb 10 2026
13F-HR · période Q4 2025
$93.12B · 857 participations répertoriées · Consulter le dépôt SEC original ↗
Oct 27 2025
13F-HR · période Q3 2025
$86.85B · 888 participations répertoriées · Consulter le dépôt SEC original ↗
Aug 01 2025
13F-HR · période Q2 2025
$85.49B · 807 participations répertoriées · Consulter le dépôt SEC original ↗
Provenance: Toutes les positions extraites des tableaux d'information 13F de ce gérant sur SEC EDGAR ; valeurs telles que déclarées, en USD entiers. Les variations comparent la dernière version acceptée de chaque trimestre (amendements inclus) sur des nombres d'actions ajustés pour les divisions.
Période de déclaration: Q4 2025 · dernier dépôt Jul 31, 2026 ·
Méthodologie de calcul des variations