Scheda del gestore

LMR Partners LLP

London, X0 · CIK 1578621 · Depositi EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$26.80BValore 13F dichiarato

1,868Posizioni

28.3%Peso top-10

47.10Partecipazioni effettive

6.8%Turnover est.

+339Nuovo

−244Uscite

Il valore del portafoglio 13F dichiarato comprende solo le posizioni lunghe statunitensi soggette a obbligo di dichiarazione — esclusi liquidità, obbligazioni, posizioni corte e partecipazioni non statunitensi. Non corrisponde agli asset in gestione.

Valore dichiarato per trimestre Q4 2025 → Q2 2026

Esposizione settoriale

Tecnologia 27.5% (-0.4pp)

Servizi finanziari 26.9% (+3.7pp)

Industria 9.6% (+3.4pp)

Sanità 9.4% (-2.9pp)

Servizi di comunicazione 8.2% (+0.5pp)

Beni di consumo ciclici 5.3% (+0.5pp)

Energia 5.0% (-1.2pp)

Materiali di base 3.1% (-0.3pp)

Utility 2.9% (+0.5pp)

Beni di consumo difensivi 1.5% (-1.2pp)

Immobiliare 0.7% (-2.4pp)

Quota del valore comune dichiarato; (±pp) rispetto al trimestre precedente.

Il portafoglio · Q2 2026

#	Strumento finanziario	Peso	Valore	Quote	Δ azioni		Detenuto
1	IVV iShares Core S&P 500 ETF	12.5%	$1.43B	1.91M	+88.0%	▲ Add	3+
2	SPY State Street SPDR S&P 500…	3.6%	$412.96M	553.00K	+21.4%	▲ Add	3+
3	WBD Warner Bros. Discovery, Inc.	3.0%	$231.60M	8.69M	+91.4%	▲ Add	3+
4	NSC Norfolk Southern Corporation	2.0%	$213.63M	679.07K	+66.0%	▲ Add	3+
5	SPCX Space Exploration…	1.6%	$166.61M	975.10K	Nuovo	New	1
6	BP BP p.l.c.	1.1%	$122.99M	3.33M	-6.0%	▼ Trim	3+
7	NVDA NVIDIA Corporation	1.3%	$120.05M	600.00K	-23.3%	▼ Trim	3+
8	GTLS Chart Industries, Inc.	1.0%	$106.50M	509.72K	+20.0%	▲ Add	3+
9	TSLA Tesla, Inc.	0.9%	$103.26M	245.52K	+23.3%	▲ Add	3+
10	AXTA Axalta Coating Systems Ltd.	0.9%	$100.54M	2.94M	+66.6%	▲ Add	3+
11	SHEL Shell plc	0.9%	$99.52M	1.28M	+224.1%	▲ Add	2
12	TSM Taiwan Semiconductor…	0.9%	$95.51M	200.00K	+55.6%	▲ Add	3+
13	STX Seagate Technology Holdings…	0.9%	$94.57M	98.00K	-23.6%	▼ Trim	3+
14	MSI Motorola Solutions, Inc.	0.8%	$93.86M	226.00K	+16.1%	▲ Add	2
15	APH Amphenol Corporation	0.8%	$88.16M	500.00K	Nuovo	New	1
16	CORZW CORE SCIENTIFIC INC NEW	1.2%	$86.66M	4.61M	+2.9%	▲ Add	3+
17	DDOG Datadog, Inc.	0.8%	$84.62M	325.00K	+153.2%	▲ Add	3+
18	SLAB Silicon Laboratories Inc.	0.7%	$82.31M	376.61K	+59.2%	▲ Add	3+
19	SMH VanEck Semiconductor ETF	0.7%	$81.15M	123.73K	+12373000.0%	▲ Add	3+
20	AMZN Amazon.com, Inc.	1.0%	$78.59M	329.75K	+6243.5%	▲ Add	3+
21	DRAM Roundhill Memory ETF	0.7%	$76.95M	1.04M	Nuovo	New	1
22	TTWO Take-Two Interactive…	0.7%	$74.99M	300.00K	+757.3%	▲ Add	3+
23	CLS Celestica Inc.	0.6%	$70.77M	194.00K	-16.4%	▼ Trim	3+
24	ECHO EchoStar Corporation	1.0%	$69.75M	687.23K	-3.1%	▼ Trim	3+
25	GSAT Globalstar, Inc.	0.6%	$68.69M	845.00K	Nuovo	New	1
26	WBD Warner Bros. Discovery, Inc.	3.0%	$67.48M	2.53M	+91.4%	▲ Add	3+
27	ILMN Illumina, Inc.	0.6%	$62.63M	356.21K	+17.1%	▲ Add	2
28	AES The AES Corporation	0.5%	$60.47M	4.12M	+13.0%	▲ Add	3+
29	ROKU Roku, Inc.	0.7%	$59.19M	428.50K	Nuovo	New	1
30	WTRG Essential Utilities, Inc.	0.5%	$59.15M	1.54M	+201.0%	▲ Add	3+
31	BABA Alibaba Group Holding…	0.6%	$58.89M	613.52K	+33.4%	▲ Add	3+
32	PEN Penumbra, Inc.	0.6%	$57.52M	182.18K	-27.7%	▼ Trim	2
33	EA Electronic Arts Inc.	0.6%	$56.96M	277.79K	+13.1%	▲ Add	3+
34	AAUC Allied Gold Corporation	0.5%	$54.35M	2.29M	-5.0%	▼ Trim	2
35	GDX VanEck Gold Miners ETF	0.5%	$53.78M	712.78K	-4.9%	▼ Trim	3+
36	TXNM TXNM Energy, Inc.	0.5%	$53.57M	943.49K	+35.1%	▲ Add	3+
37	GLW Corning Inc	0.5%	$53.23M	208.40K	+458.3%	▲ Add	3+
38	WAT Waters Corporation	0.5%	$53.04M	141.44K	Nuovo	New	1
39	QRVO Qorvo, Inc.	0.5%	$51.54M	552.64K	+67.5%	▲ Add	3+
40	GSK GSK plc	0.4%	$51.40M	980.48K	0.0%	Held	2
41	ANET Arista Networks, Inc.	0.5%	$50.96M	300.00K	+513.0%	▲ Add	3+
42	SNN Smith & Nephew plc	0.4%	$50.93M	1.77M	0.0%	Held	2
43	CORZW CORE SCIENTIFIC INC NEW	1.2%	$48.47M	2.58M	+2.9%	▲ Add	3+
44	WBD Warner Bros. Discovery, Inc.	3.0%	$48.44M	1.82M	+91.4%	▲ Add	3+
45	RVMD Revolution Medicines, Inc.	0.5%	$47.52M	5.07M	+28.8%	▲ Add	3+
46	EWY iShares MSCI South Korea ETF	0.8%	$46.71M	231.35K	+20.6%	▲ Add	2
47	BTSG BrightSpring Health…	0.4%	$46.24M	663.03K	+35.0%	▲ Add	2
48	CRDO Credo Technology Group…	0.5%	$46.23M	170.00K	Nuovo	New	1
49	DY Dycom Industries, Inc.	0.4%	$44.91M	88.82K	Nuovo	New	1
50	MDB MongoDB, Inc.	0.4%	$43.67M	130.00K	Nuovo	New	1
51	ZM Zoom Communications, Inc.	0.4%	$43.16M	500.00K	-14.9%	▼ Trim	3+
52	ECHO EchoStar Corporation	1.0%	$43.14M	425.00K	-3.1%	▼ Trim	3+
53	ASML ASML Holding N.V.	0.4%	$42.18M	21.20K	+2301.9%	▲ Add	3+
54	GE GE Aerospace	0.4%	$42.01M	112.40K	+188.8%	▲ Add	3+
55	LQD iShares iBoxx $ Investment…	0.4%	$41.79M	383.16K	Nuovo	New	1
56	UNIT Uniti Group Inc.	0.3%	$35.96M	3.13M	+0.4%	▲ Add	3+
57	ALNY Alnylam Pharmaceuticals…	0.4%	$35.88M	119.20K	+79.8%	▲ Add	3+
58	GLD SPDR Gold Shares	0.3%	$35.48M	96.31K	+60.0%	▲ Add	3+
59	MU Micron Technology, Inc.	0.4%	$34.74M	30.10K	-91.5%	▼ Trim	3+
60	AAPL Apple Inc.	0.4%	$33.66M	116.34K	-40.6%	▼ Trim	3+
61	SNDK Sandisk Corporation	0.6%	$32.51M	14.30K	-38.5%	▼ Trim	3+
62	CSCO Cisco Systems, Inc.	0.3%	$32.30M	275.00K	+90.8%	▲ Add	3+
63	AMZN Amazon.com, Inc.	1.0%	$32.22M	135.17K	+6243.5%	▲ Add	3+
64	ELAN Elanco Animal Health…	0.3%	$32.00M	1.30M	+14.6%	▲ Add	2
65	MSFT Microsoft Corporation	0.3%	$31.90M	85.52K	+55.6%	▲ Add	3+
66	NET Cloudflare, Inc.	0.3%	$31.89M	130.00K	Nuovo	New	1
67	MPWR Monolithic Power Systems…	0.4%	$31.79M	23.00K	Nuovo	New	1
68	FFIV F5, Inc.	0.3%	$31.20M	75.00K	+60.2%	▲ Add	3+
69	SNDK Sandisk Corporation	0.6%	$31.16M	13.70K	-38.5%	▼ Trim	3+
70	RGEN Repligen Corporation	0.3%	$30.49M	223.50K	-9.7%	▼ Trim	2
71	TTMI TTM Technologies, Inc.	0.3%	$30.26M	161.80K	+20.2%	▲ Add	3+
72	NVDA NVIDIA Corporation	1.3%	$29.99M	149.90K	-23.3%	▼ Trim	3+
73	AMAT Applied Materials, Inc.	0.3%	$29.82M	41.25K	-43.9%	▼ Trim	3+
74	MRVL Marvell Technology, Inc.	0.3%	$29.30M	98.35K	+23.0%	▲ Add	3+
75	CRWD CrowdStrike Holdings, Inc.	0.3%	$29.00M	38.00K	+3.6%	▲ Add	2
76	LRCX Lam Research Corporation	0.3%	$28.66M	66.15K	-10.6%	▼ Trim	3+
77	TECK Teck Resources Limited	0.4%	$28.54M	480.00K	-3.3%	▼ Trim	3+
78	IBM International Business…	0.2%	$28.12M	100.00K	Nuovo	New	1
79	INTC Intel Corp.	0.3%	$27.86M	199.50K	-61.7%	▼ Trim	3+
80	FPS Forgent Power Solutions…	0.2%	$27.09M	485.00K	-17.4%	▼ Trim	2
81	CBRS Cerebras Systems Inc.	0.2%	$26.52M	120.00K	Nuovo	New	1
82	EWY iShares MSCI South Korea ETF	0.8%	$26.39M	130.69K	+20.6%	▲ Add	2
83	WBS Webster Financial…	0.2%	$25.81M	337.69K	-35.0%	▼ Trim	2
84	SYNA Synaptics Incorporated	0.2%	$24.85M	200.00K	Nuovo	New	1
85	SNOW Snowflake Inc.	0.2%	$24.81M	97.50K	+29.6%	▲ Add	3+
86	AMPX Amprius Technologies, Inc.	0.2%	$24.27M	1.75M	Nuovo	New	1
87	KLAC KLA Corporation	0.2%	$24.14M	80.00K	+87.7% ✂	▲ Add	3+
88	NVS Novartis AG	0.2%	$24.09M	153.73K	+256.6%	▲ Add	2
89	DBRG DigitalBridge Group, Inc.	0.2%	$24.00M	1.52M	+27.4%	▲ Add	3+
90	LLYVA Liberty Live Group	0.2%	$23.66M	233.63K	0.0%	Held	3+
91	MDT Medtronic plc	0.2%	$23.47M	300.00K	+1492.7%	▲ Add	3+
92	USFD US Foods Holding Corp.	0.2%	$23.31M	228.00K	+28.6%	▲ Add	2
93	DVN Devon Energy Corporation	0.2%	$23.12M	559.48K	Nuovo	New	1
94	PANW Palo Alto Networks, Inc.	0.2%	$23.02M	67.50K	+3447.0%	▲ Add	3+
95	COP ConocoPhillips	0.2%	$22.92M	220.43K	+1505106.7%	▲ Add	2
96	SGRY Surgery Partners, Inc.	0.2%	$22.86M	1.36M	+23.7%	▲ Add	3+
97	COLLECTIVE ACQUISITION CORP (non mappato)	—	$21.89M	2.18M	—		—
98	PSO Pearson plc	0.2%	$21.82M	1.37M	0.0%	Held	3+
99	IGV iShares Expanded…	0.2%	$21.61M	238.47K	-10.9%	▼ Trim	2
100	BKD Brookdale Senior Living Inc.	0.2%	$21.60M	1.34M	Nuovo	New	1
101	DNTH Dianthus Therapeutics, Inc.	0.2%	$21.47M	220.29K	+92.4%	▲ Add	2
102	LPAA LAUNCH ONE ACQUISITION CORP	0.2%	$21.46M	1.98M	0.0%	Held	3+
103	DEO Diageo plc	0.2%	$21.25M	264.38K	0.0%	Held	3+
104	STM STMicroelectronics N.V.	0.2%	$21.20M	283.10K	Nuovo	New	1
105	XBI State Street SPDR S&P…	0.2%	$20.84M	131.71K	+536.3%	▲ Add	3+
106	FTNT Fortinet, Inc.	0.2%	$20.74M	135.00K	-29.6%	▼ Trim	3+
107	OKTA Okta, Inc.	0.2%	$20.47M	150.00K	Nuovo	New	1
108	DMIIU DRUGS MADE IN AMER ACQ II CO	0.2%	$20.32M	2.00M	0.0%	Held	3+
109	RRE VENTURES ACQUISITION COR (non mappato)	—	$20.06M	2.00M	—		—
110	GSR V ACQUISITION CORP (non mappato)	—	$19.67M	1.97M	—		—
111	TEVA Teva Pharmaceutical…	0.2%	$19.22M	567.38K	Nuovo	New	1
112	PLTR Palantir Technologies Inc.	0.2%	$18.99M	162.79K	+91.8%	▲ Add	3+
113	BMY Bristol-Myers Squibb Company	0.2%	$18.18M	315.53K	+6501.7%	▲ Add	3+
114	HDB HDFC Bank Limited	0.2%	$18.01M	697.41K	+25.3%	▲ Add	2
115	INFLECTION PT ACQUISIT CORP (non mappato)	—	$17.58M	1.70M	—		—
116	CGCF CARTESIAN GROWTH CORP IV	0.2%	$17.50M	1.75M	Nuovo	New	1
117	META Meta Platforms, Inc.	0.2%	$17.29M	30.69K	+622.8%	▲ Add	3+
118	TECK Teck Resources Limited	0.4%	$17.24M	290.00K	-3.3%	▼ Trim	3+
119	MWH SOLV ENERGY INC	0.2%	$17.23M	505.89K	+171.2%	▲ Add	2
120	WULF TeraWulf Inc.	0.2%	$17.04M	690.00K	-5.3%	▼ Trim	2
121	SOREN ACQUISITION CORP (non mappato)	—	$17.00M	1.70M	—		—
122	INNIO NV (non mappato)	—	$16.99M	429.51K	—		—
123	TEL TE Connectivity plc	0.1%	$16.94M	84.00K	Nuovo	New	1
124	QQQ Invesco QQQ Trust, Series 1	0.1%	$16.79M	22.80K	-28.8%	▼ Trim	3+
125	BBCQ BLEICHROEDER ACQUISITI CORP	0.2%	$16.51M	1.60M	0.0%	Held	2
126	SPCX Space Exploration…	1.6%	$16.40M	95.98K	Nuovo	New	1
127	OVV Ovintiv Inc.	0.1%	$16.33M	310.20K	+24.9%	▲ Add	3+
128	USAR USA Rare Earth Inc	0.1%	$16.26M	753.68K	0.0%	▼ Trim	3+
129	WOLF Wolfspeed Inc.	0.1%	$16.16M	335.00K	Nuovo	New	1
130	BE Bloom Energy Corporation	0.2%	$16.08M	53.13K	+1061.5%	▲ Add	2
131	PRCT PROCEPT BioRobotics…	0.1%	$16.06M	711.41K	Nuovo	New	1
132	SONY Sony Group Corporation	0.1%	$16.05M	800.00K	Nuovo	New	1
133	WDC Western Digital Corporation	0.2%	$15.97M	25.00K	+1122.6%	▲ Add	3+
134	ORCL Oracle Corporation	0.2%	$15.85M	108.17K	-14.7%	▼ Trim	3+
135	ROKU Roku, Inc.	0.7%	$15.85M	114.73K	Nuovo	New	1
136	TLNCU TALON CAP CORP	0.1%	$15.82M	1.50M	0.0%	Held	3+
137	PRAETORIAN ACQUISITION CORP (non mappato)	—	$15.65M	1.55M	—		—
138	NTWO NEWBURY STR II ACQUISITION C	0.1%	$15.43M	1.45M	0.0%	Held	3+
139	IRHO IRON HORSE ACQUISIT II CORP	0.1%	$15.33M	1.50M	0.0%	Held	3+
140	FG IMPERII ACQUISITION CORP (non mappato)	—	$15.28M	1.52M	—		—
141	KYIVSTAR GROUP LTD (non mappato)	—	$15.24M	2.38M	—		—
142	TRGP Targa Resources Corp.	0.1%	$15.13M	56.41K	+36.4%	▲ Add	3+
143	IACOU IDEA ACQUISITION CORP	0.1%	$15.03M	1.50M	0.0%	Held	2
144	LAFAYETTE DIGITAL ACQUISITIO (non mappato)	—	$15.00M	1.50M	—		—
145	QNT Quantinuum Inc. Class A…	0.1%	$14.90M	182.27K	Nuovo	New	1
146	NEWHOLD INVTS CORP IV (non mappato)	—	$14.86M	1.45M	—		—
147	CRCL Circle Internet Group	0.2%	$14.82M	236.56K	-3.9%	▼ Trim	2
148	AR Antero Resources Corporation	0.1%	$14.68M	417.74K	+35.2%	▲ Add	3+
149	TER Teradyne, Inc.	0.2%	$14.52M	30.00K	Nuovo	New	1
150	POLE ANDRETTI ACQUISITION CORP II	0.1%	$14.51M	1.35M	0.0%	Held	3+
151	MGM MGM Resorts International	0.1%	$14.34M	300.00K	Nuovo	New	1
152	KNTK Kinetik Holdings Inc.	0.1%	$14.26M	295.02K	Nuovo	New	1
153	HACQ HCM IV ACQUISITION CORP	0.1%	$14.17M	1.40M	0.0%	Held	2
154	COST Costco Wholesale Corporation	0.1%	$14.08M	15.05K	+84.1%	▲ Add	3+
155	MAR Marriott International, Inc.	0.1%	$14.05M	37.90K	-24.7%	▼ Trim	2
156	HOOD Robinhood Markets, Inc.	0.1%	$14.04M	140.00K	+1594.6%	▲ Add	2
157	KEYS Keysight Technologies, Inc.	0.1%	$14.00M	40.00K	-27.0%	▼ Trim	3+
158	KVUE Kenvue Inc.	0.3%	$13.95M	729.82K	-70.0%	▼ Trim	3+
159	REGN Regeneron Pharmaceuticals…	0.1%	$13.85M	22.22K	+15498.6%	▲ Add	3+
160	EWY iShares MSCI South Korea ETF	0.8%	$13.79M	68.31K	+20.6%	▲ Add	2
161	IMXI International Money…	0.1%	$13.61M	942.17K	+385.6%	▲ Add	3+
162	BUD Anheuser-Busch InBev SA/NV	0.1%	$13.53M	164.25K	+123.9%	▲ Add	2
163	NSC Norfolk Southern Corporation	2.0%	$13.47M	42.82K	+66.0%	▲ Add	3+
164	KCA-UN KENSINGTON CAP ACQUISITION	0.1%	$13.39M	1.30M	0.0%	Held	2
165	VIK Viking Holdings Ltd	0.1%	$13.36M	127.60K	-5.6%	▼ Trim	3+
166	DOCN DigitalOcean Holdings, Inc.	0.1%	$13.35M	85.00K	-73.4%	▼ Trim	3+
167	CRWV CoreWeave, Inc. Class A…	0.2%	$13.29M	133.47K	+42.8%	▲ Add	3+
168	GBTG Global Business Travel…	0.1%	$13.27M	1.41M	Nuovo	New	1
169	MCD McDonald's Corporation	0.1%	$13.23M	48.95K	+192.8%	▲ Add	3+
170	BERTO ACQUISITION CORP II (non mappato)	—	$13.16M	1.30M	—		—
171	KEYSTONE ACQUISITION CORP (non mappato)	—	$13.05M	1.30M	—		—
172	GSR IV ACQUISITION CORP (non mappato)	—	$13.00M	1.25M	—		—
173	EQV VENTURES AC CORP. II (non mappato)	—	$12.85M	1.25M	—		—
174	WMB The Williams Companies, Inc.	0.1%	$12.84M	172.69K	+24.9%	▲ Add	3+
175	ALDF ALDEL FINL II INC	0.1%	$12.82M	1.20M	0.0%	Held	3+
176	NTES NetEase, Inc.	0.1%	$12.81M	99.94K	+304.5%	▲ Add	3+
177	ARCHIMEDES TECH SPAC PTNRS I (non mappato)	—	$12.74M	1.25M	—		—
178	DAVE INC (non mappato)	—	$12.70M	5.27M	—		—
179	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.1%	$12.64M	1.25M	0.0%	Held	3+
180	AAC ARES ACQUISITION CORP III	0.1%	$12.56M	1.25M	Nuovo	New	1
181	NPAC NEW PROVIDENCE ACQUISITION C	0.1%	$12.46M	1.20M	0.0%	Held	3+
182	MLAA MOUNTAIN LAKE ACQUISIT CORP	0.1%	$12.41M	1.25M	Nuovo	New	1
183	BACC BLUE ACQUISITION CORP.	0.2%	$12.35M	1.17M	0.0%	Held	3+
184	WENN WEN ACQUISITION CORP	0.1%	$12.35M	1.20M	0.0%	Held	3+
185	GLOBA TERRA ACQUISITION COR (non mappato)	—	$12.34M	1.18M	—		—
186	CRANU CRANE HBR ACQUISITION CORP I	0.1%	$12.30M	1.20M	0.0%	Held	3+
187	CMCSA Comcast Corporation	0.1%	$12.28M	500.00K	+250.6%	▲ Add	3+
188	RANGE CAP ACQUISITION CORP I (non mappato)	—	$12.24M	1.20M	—		—
189	ALDABRA 4 LQDTY OPP VEH INC (non mappato)	—	$12.07M	1.20M	—		—
190	MAIR Madison Air Solutions…	0.1%	$11.99M	307.35K	Nuovo	New	1
191	COHR Coherent, Inc.	0.1%	$11.83M	30.00K	-75.7%	▼ Trim	3+
192	UNF UniFirst Corporation	0.1%	$11.82M	44.70K	+77.8%	▲ Add	2
193	PR Permian Resources…	0.1%	$11.72M	636.39K	+29.8%	▲ Add	3+
194	W Wayfair Inc.	0.1%	$11.55M	125.00K	Nuovo	New	1
195	DSACU DAEDALUS SPL ACQUISITION COR	0.1%	$11.45M	1.10M	0.0%	Held	3+
196	FUTURECORP SPACE ACQUISITION (non mappato)	—	$11.44M	1.13M	—		—
197	TSEM Tower Semiconductor Ltd.	0.1%	$11.41M	43.79K	-79.6%	▼ Trim	3+
198	FROG JFrog Ltd.	0.1%	$11.36M	125.00K	Nuovo	New	1
199	CSLM DIGITA ASSET ACQ CORP I (non mappato)	—	$11.33M	1.10M	—		—
200	OYSE OYSTER ENTERPRISES II ACQUIS	0.1%	$11.32M	1.10M	0.0%	Held	3+
201	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.1%	$11.18M	1.10M	0.0%	Held	3+
202	AMPRIUS TECHNOLOGIES INC (non mappato)	—	$11.13M	1.90M	—		—
203	LEGATO MERGER CORP IV (non mappato)	—	$11.03M	1.10M	—		—
204	TERRESTRIAL ENERGY INC (non mappato)	—	$10.97M	3.25M	—		—
205	NOK Nokia Oyj	0.1%	$10.92M	822.24K	+47.6%	▲ Add	3+
206	NHIC NEWHOLD INVT CORP III	0.1%	$10.89M	1.00M	Nuovo	New	1
207	MBAV M3BRIGADE ACQUISITION V CORP	0.1%	$10.83M	1.00M	-26.1%	▼ Trim	3+
208	HCMA HCM III ACQUISITION CORP	0.1%	$10.79M	1.05M	0.0%	Held	3+
209	TNGX Tango Therapeutics, Inc.	0.1%	$10.73M	343.41K	Nuovo	New	1
210	LPBB LAUNCH TWO ACQUISITION CORP.	0.1%	$10.72M	1.00M	0.0%	Held	3+
211	FACT FACT II ACQUISITION CORP	0.1%	$10.66M	1.00M	0.0%	Held	3+
212	DRDB ROMAN DBDR ACQUISITION CORP	0.1%	$10.64M	1.01M	0.0%	Held	3+
213	P Everpure, Inc.	0.1%	$10.64M	135.00K	+87.3%	▲ Add	2
214	GRAF GRAF GLOBAL CORP	0.1%	$10.63M	980.00K	0.0%	Held	3+
215	MNST Monster Beverage Corporation	0.1%	$10.57M	110.00K	Nuovo	New	1
216	PPL PPL Corporation	0.1%	$10.55M	290.25K	+1210.7%	▲ Add	3+
217	FUTURECREST ACQUISITION CORP (non mappato)	—	$10.45M	1.00M	—		—
218	TACH TITAN ACQUISITION CORP	0.1%	$10.41M	1.00M	0.0%	Held	3+
219	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$10.40M	1.00M	0.0%	Held	3+
220	MPWR Monolithic Power Systems…	0.4%	$10.37M	7.50K	Nuovo	New	1
221	MKLY MCKINLEY ACQUISITION CORP	0.1%	$10.33M	1.00M	0.0%	Held	3+
222	BDCI BTC DEV CORP	0.1%	$10.32M	1.02M	0.0%	Held	3+
223	RDAG REPUBLIC DIGITAL ACQUISITION	0.1%	$10.29M	997.10K	0.0%	Held	3+
224	GCGR GENERAL CATALYST GBL RESIL M	0.1%	$10.29M	1.00M	Nuovo	New	1
225	PCAP PROCAP ACQUISITION CORP	0.1%	$10.26M	998.18K	0.0%	Held	3+
226	BLZR TRAILBLAZER ACQUISITION CORP	0.1%	$10.20M	1.00M	0.0%	Held	3+
227	LNG Cheniere Energy, Inc.	0.1%	$10.20M	42.66K	+1.3%	▲ Add	2
228	SBUX Starbucks Corporation	0.1%	$10.17M	99.50K	-25.4%	▼ Trim	2
229	IOT Samsara Inc.	0.1%	$10.16M	313.19K	+21.9%	▲ Add	3+
230	MESH MESHFLOW ACQUISITION CORP	0.1%	$10.15M	1.00M	0.0%	Held	3+
231	MPC Marathon Petroleum…	0.1%	$10.09M	39.48K	Nuovo	New	1
232	LPCV LAUNCHPAD CADENZA ACQU CORP	0.1%	$10.08M	1.00M	0.0%	Held	3+
233	AACI ARMADA ACQUISITION CORP III	0.1%	$10.08M	1.00M	0.0%	Held	2
234	ABBV AbbVie Inc.	0.2%	$10.07M	40.00K	Nuovo	New	1
235	ILLU ILLUMINATION ACQUISITIO CORP	0.1%	$10.05M	1.00M	0.0%	Held	2
236	ACAAU AVERIN CAP ACQUISITION CORP	0.1%	$10.03M	1.00M	0.0%	Held	2
237	PEN Penumbra, Inc.	0.6%	$10.01M	31.72K	-27.7%	▼ Trim	2
238	PATRIOT ACQUISITION CORP (non mappato)	—	$9.99M	1.00M	—		—
239	RIO Rio Tinto Group	0.1%	$9.97M	105.00K	+25.7%	▲ Add	2
240	BID TRIBECA STRATEGIC ACQUISITIO	0.1%	$9.95M	1.00M	Nuovo	New	1
241	QRVO Qorvo, Inc.	0.5%	$9.94M	106.55K	+67.5%	▲ Add	3+
242	FRVO Fervo Energy Company	0.1%	$9.89M	338.28K	Nuovo	New	1
243	GLED GALAXYEDGE ACQUISITION CORP	0.1%	$9.88M	980.00K	0.0%	Held	2
244	KDK Kodiak AI, Inc. Common Stock	0.1%	$9.77M	1.92M	+82.9%	▲ Add	3+
245	DLTR Dollar Tree, Inc.	0.1%	$9.68M	80.00K	Nuovo	New	1
246	AVGO Broadcom Inc.	0.2%	$9.63M	25.50K	-88.5%	▼ Trim	3+
247	ABBV AbbVie Inc.	0.2%	$9.62M	38.22K	Nuovo	New	1
248	SPACE ASSET ACQUISITION CORP (non mappato)	—	$9.52M	900.00K	—		—
249	TVA TEXAS VENTURES ACQUISITION I	0.1%	$9.49M	900.00K	0.0%	Held	3+
250	BCAR D. BORAL ARC ACQ I CORP.	0.1%	$9.39M	900.00K	0.0%	Held	2
251	TS Tenaris S.A.	0.1%	$9.38M	169.02K	Nuovo	New	1
252	NBIX Neurocrine Biosciences, Inc.	0.1%	$9.36M	55.54K	0.0%	Held	2
253	LIGHTWAVE ACQUISITION CORP (non mappato)	—	$9.27M	900.00K	—		—
254	ARXS Arxis, Inc. Class A Common…	0.1%	$9.26M	200.70K	Nuovo	New	1
255	M EVO GBL ACQUISITION CORP I (non mappato)	—	$9.22M	900.00K	—		—
256	YORKVILLE INTL CAP CORP (non mappato)	—	$9.04M	900.00K	—		—
257	X3 ACQUISITION CORP LTD (non mappato)	—	$9.03M	900.00K	—		—
258	AACO ABONY ACQUISITION CORP I	0.1%	$9.01M	900.00K	0.0%	Held	2
259	SVCC STELLAR V CAP CORP	0.1%	$8.97M	850.00K	0.0%	Held	3+
260	WLCO WILCO 63 CORP	0.1%	$8.96M	900.00K	Nuovo	New	1
261	MU Micron Technology, Inc.	0.4%	$8.94M	7.75K	-91.5%	▼ Trim	3+
262	COPL COPLEY ACQUISITION CORP	0.1%	$8.89M	850.00K	0.0%	Held	3+
263	PBR Petróleo Brasileiro S.A. -…	0.1%	$8.89M	550.00K	+148.1%	▲ Add	3+
264	MAGS Roundhill Magnificent Seven…	0.1%	$8.87M	138.00K	Nuovo	New	1
265	SOLS Solstice Advanced Materials…	0.1%	$8.86M	100.00K	+131.3%	▲ Add	3+
266	KVUE Kenvue Inc.	0.3%	$8.80M	460.65K	-70.0%	▼ Trim	3+
267	ABNB Airbnb, Inc.	0.1%	$8.69M	60.70K	Nuovo	New	1
268	SPARTACUS ACQUISITION CORP I (non mappato)	—	$8.65M	850.00K	—		—
269	RGTI Rigetti Computing, Inc.	0.1%	$8.63M	964.04K	-20.5%	▼ Trim	3+
270	NESR National Energy Services…	0.1%	$8.61M	287.57K	+54.0%	▲ Add	2
271	TDAC TRANSLATIONAL DEV ACQUISITIO	0.1%	$8.55M	800.00K	+29.6%	▲ Add	3+
272	MSTR Strategy Inc	0.1%	$8.43M	96.98K	-35.0%	▼ Trim	3+
273	RAC RITHM ACQUISITION CORP	0.1%	$8.37M	800.00K	0.0%	Held	3+
274	XRPN ARMADA ACQUISITION CORP II	0.1%	$8.34M	800.00K	0.0%	Held	3+
275	XEL Xcel Energy Inc.	0.1%	$8.27M	103.03K	+16.0%	▲ Add	3+
276	BLUW BLUE WTR ACQUISITION CORP. I	0.1%	$8.26M	800.00K	0.0%	Held	3+
277	OTGA OTG ACQUISITION CORP. I	0.1%	$8.26M	800.00K	0.0%	Held	3+
278	TWLO Twilio Inc.	0.1%	$8.25M	40.00K	-72.9%	▼ Trim	3+
279	NFLX Netflix, Inc.	0.1%	$8.21M	115.00K	-75.8%	▼ Trim	3+
280	TACO BERTO ACQUISITION CORP	0.1%	$8.11M	772.76K	0.0%	Held	3+
281	V Visa Inc.	0.1%	$8.10M	23.62K	-40.4%	▼ Trim	2
282	VHCPU VINE HILL CAP INVTS CORP II	0.1%	$8.08M	800.00K	0.0%	Held	3+
283	MACI MELAR ACQUISITION CORP. I	0.1%	$8.08M	742.50K	-50.0%	▼ Trim	3+
284	CUB LIONHEART HOLDINGS	0.1%	$8.08M	750.00K	-62.1%	▼ Trim	3+
285	CANTOR EQUITY PARTNERS VII I (non mappato)	—	$8.07M	800.00K	—		—
286	VALARIS LTD (non mappato)	—	$8.07M	962.98K	—		—
287	MUZERO ACQUISITION CORP (non mappato)	—	$8.03M	800.00K	—		—
288	SVAC SPRING VY ACQUISITION CORP I	0.1%	$8.00M	779.75K	0.0%	Held	2
289	TVIV TEXAS VENTURES ACQUISITION I	0.1%	$8.00M	800.00K	Nuovo	New	1
290	MTZ MasTec, Inc.	0.1%	$7.99M	19.20K	-52.5%	▼ Trim	3+
291	CHURCHILL CAP CORP XII (non mappato)	—	$7.99M	750.00K	—		—
292	RVMD Revolution Medicines, Inc.	0.5%	$7.96M	42.50K	+28.8%	▲ Add	3+
293	BACC BLUE ACQUISITION CORP.	0.2%	$7.95M	750.00K	0.0%	Held	3+
294	KFII K&F GROWTH ACQUISITION CORP	0.1%	$7.91M	750.00K	0.0%	Held	3+
295	NP NEPTUNE INS HLDGS INC	0.1%	$7.88M	250.10K	+66.6%	▲ Add	3+
296	FLR Fluor Corporation	0.1%	$7.86M	150.00K	-55.8%	▼ Trim	3+
297	RKT Rocket Companies, Inc.	0.1%	$7.83M	496.96K	-58.6%	▼ Trim	3+
298	PIONEER ACQUISITION I CORP (non mappato)	—	$7.74M	750.00K	—		—
299	APXT APEX TREAS CORP	0.1%	$7.72M	750.00K	0.0%	Held	3+
300	OXLEY BRIDGE ACQ LTD (non mappato)	—	$7.72M	750.00K	—		—
301	RYAAY Ryanair Holdings plc	0.1%	$7.71M	119.11K	+98.7%	▲ Add	3+
302	CROWN RESV ACQUISITION CORP (non mappato)	—	$7.67M	750.00K	—		—
303	LATA GALATA ACQUISITION CORP II	0.1%	$7.65M	750.00K	0.0%	Held	3+
304	IRENIC ACQUISITION CORP (non mappato)	—	$7.62M	750.00K	—		—
305	DPC HOLDINGS PLC (non mappato)	—	$7.61M	155.10K	—		—
306	ARGX argenx SE	0.1%	$7.61M	8.20K	-65.1%	▼ Trim	3+
307	EA Electronic Arts Inc.	0.6%	$7.60M	37.08K	+13.1%	▲ Add	3+
308	KPET KPET ULTRA PACELINE CORP	0.1%	$7.57M	750.00K	0.0%	Held	2
309	AERO GRUPO AEROMEXICO SAB DE CV	0.1%	$7.55M	419.67K	+35.4%	▲ Add	3+
310	CAQ CAMBRIDGE ACQUISITION CORP	0.1%	$7.54M	750.00K	0.0%	Held	2
311	IRIS ACQUISITION CORP II (non mappato)	—	$7.54M	750.00K	—		—
312	SPRING VY ACQUISITION CORP I (non mappato)	—	$7.53M	725.00K	—		—
313	BRUN BOOST RUN INC	0.1%	$7.52M	276.76K	Nuovo	New	1
314	FERG Ferguson plc	0.1%	$7.48M	31.53K	0.0%	Held	3+
315	NUVL Nuvalent, Inc.	0.1%	$7.41M	60.00K	Nuovo	New	1
316	CIFR Cipher Mining Inc.	0.1%	$7.35M	300.00K	+50.5%	▲ Add	3+
317	CLBR COLOMBIER ACQUISITION CORP I	0.1%	$7.34M	700.00K	0.0%	Held	2
318	GTEN GORES HLDGS X INC	0.1%	$7.30M	700.00K	0.0%	Held	3+
319	MSTR Strategy Inc	0.1%	$7.28M	83.70K	-35.0%	▼ Trim	3+
320	CCXI CHURCHILL CAP CORP XI	0.1%	$7.26M	415.84K	Nuovo	New	1
321	ONCHU 1RT ACQUISITION CORP.	0.1%	$7.24M	700.00K	0.0%	Held	3+
322	EGHA EGH ACQUISITION CORP.	0.1%	$7.20M	700.00K	0.0%	Held	3+
323	EVOLUTION GLOBAL ACQUISITION (non mappato)	—	$7.13M	700.00K	—		—
324	FLY Firefly Aerospace Inc.	0.1%	$7.10M	241.55K	+59.4%	▲ Add	3+
325	ROBINHOOD VENTURES FD I (non mappato)	—	$7.09M	216.44K	—		—
326	LFAC LEAPFROG ACQUISITION CORP	0.1%	$7.06M	700.00K	0.0%	Held	3+
327	QADR QDRO ACQUISITION CORP	0.1%	$7.01M	700.00K	0.0%	Held	2
328	FCX Freeport-McMoRan Inc.	0.1%	$6.99M	111.18K	+52.2%	▲ Add	2
329	NKTR Nektar Therapeutics	0.1%	$6.98M	100.00K	+107.1%	▲ Add	2
330	INTERPRIVATE INVTS PARTNERS (non mappato)	—	$6.94M	700.00K	—		—
331	DFTX Definium Therapeutics, Inc.	0.1%	$6.91M	147.00K	Nuovo	New	1
332	QXO QXO, Inc.	0.1%	$6.91M	400.00K	Nuovo	New	1
333	AAPL Apple Inc.	0.4%	$6.88M	23.78K	-40.6%	▼ Trim	3+
334	ETR Entergy Corporation	0.1%	$6.84M	59.56K	-37.3%	▼ Trim	3+
335	UMC United Microelectronics…	0.1%	$6.80M	250.00K	Nuovo	New	1
336	VRT Vertiv Holdings Co	0.1%	$6.64M	19.83K	+665.0%	▲ Add	3+
337	CNP CenterPoint Energy, Inc.	0.1%	$6.63M	150.45K	Nuovo	New	1
338	FLS Flowserve Corporation	0.1%	$6.61M	89.13K	Nuovo	New	1
339	IDAC IRON DOME ACQUISITION I CORP	0.1%	$6.57M	650.00K	Nuovo	New	1
340	CRDO Credo Technology Group…	0.5%	$6.56M	24.12K	Nuovo	New	1
341	PAAC PROEM ACQUISITION CORP I	0.1%	$6.55M	650.00K	0.0%	Held	2
342	STRL Sterling Infrastructure…	0.1%	$6.54M	7.79K	Nuovo	New	1
343	APLD Applied Digital Corp.	0.1%	$6.53M	175.00K	Nuovo	New	1
344	DELL Dell Technologies Inc.	0.1%	$6.52M	15.10K	Nuovo	New	1
345	ALAB Astera Labs, Inc. Common…	0.1%	$6.48M	13.42K	-42.2%	▼ Trim	2
346	AVGO Broadcom Inc.	0.2%	$6.35M	16.80K	-88.5%	▼ Trim	3+
347	PFE Pfizer Inc.	0.1%	$6.28M	260.99K	+552.6%	▲ Add	3+
348	CRWV CoreWeave, Inc. Class A…	0.2%	$6.23M	62.63K	+42.8%	▲ Add	3+
349	CCII COHEN CIRCLE ACQUISIT CORP I	0.1%	$6.18M	600.00K	0.0%	Held	3+
350	CRAQ CAL REDWOOD ACQUISITION CORP	0.1%	$6.18M	600.00K	0.0%	Held	3+
351	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$6.14M	92.99K	0.0%	Held	3+
352	CAR Avis Budget Group, Inc.	0.1%	$6.12M	41.40K	Nuovo	New	1
353	QUASAREDGE ACQUISITION CORP (non mappato)	—	$6.07M	600.00K	—		—
354	SILICON VY ACQUISITION CORP (non mappato)	—	$6.05M	600.00K	—		—
355	GDS GDS Holdings Limited	0.1%	$6.05M	201.37K	+70.1%	▲ Add	3+
356	KVUE Kenvue Inc.	0.3%	$6.02M	315.00K	-70.0%	▼ Trim	3+
357	FLTR.L Flutter Entertainment plc	0.1%	$6.00M	58.68K	+66467.0%	▲ Add	3+
358	APGE Apogee Therapeutics, Inc.	0.1%	$5.97M	45.00K	+2189.8%	▲ Add	3+
359	CIEN Ciena Corporation	0.1%	$5.89M	12.00K	-74.6%	▼ Trim	3+
360	QIAGEN NV (non mappato)	—	$5.87M	150.00K	—		—
361	LBRDA Liberty Broadband…	0.1%	$5.82M	175.12K	+18.5%	▲ Add	3+
362	PTEN Patterson-UTI Energy, Inc.	0.1%	$5.81M	632.38K	+113.3%	▲ Add	2
363	JPM JPMorgan Chase & Co.	0.1%	$5.79M	17.69K	Nuovo	New	1
364	CORZ Core Scientific, Inc.	0.1%	$5.76M	225.00K	-78.1%	▼ Trim	3+
365	VRT Vertiv Holdings Co	0.1%	$5.76M	17.19K	+665.0%	▲ Add	3+
366	MSFT Microsoft Corporation	0.3%	$5.70M	15.27K	+55.6%	▲ Add	3+
367	SAN Banco Santander, S.A.	0.0%	$5.67M	410.96K	Nuovo	New	1
368	CHENGHE ACQUISITION III CO (non mappato)	—	$5.66M	550.00K	—		—
369	CHTR Charter Communications, Inc.	0.1%	$5.63M	39.58K	+67.3%	▲ Add	3+
370	META Meta Platforms, Inc.	0.2%	$5.58M	9.90K	+622.8%	▲ Add	3+
371	HD The Home Depot, Inc.	0.0%	$5.57M	15.80K	+13.3%	▲ Add	2
372	TLN Talen Energy Corporation	0.1%	$5.54M	14.43K	+198.5%	▲ Add	3+
373	BEBE TGE VALUE CREATIVE SOLUTIONS	0.0%	$5.51M	550.00K	0.0%	Held	3+
374	BLD TopBuild Corp.	0.0%	$5.50M	15.53K	Nuovo	New	1
375	MUR Murphy Oil Corporation	0.0%	$5.48M	168.26K	+58.2%	▲ Add	2
376	OACC OAKTREE ACQUISITION CORP III	0.0%	$5.47M	510.90K	0.0%	Held	3+
377	QCOM QUALCOMM Incorporated	0.0%	$5.46M	29.56K	-63.0%	▼ Trim	3+
378	ETN Eaton Corporation plc	0.0%	$5.44M	12.78K	Nuovo	New	1
379	BRR PROCAP FINL INC	0.0%	$5.44M	3.53M	+14.7%	▲ Add	3+
380	ALF CENTURION ACQUISITION CORP	0.0%	$5.44M	500.00K	-63.6%	▼ Trim	3+
381	SBXD SILVERBOX CORP IV	0.0%	$5.41M	500.00K	0.0%	Held	3+
382	ENTG Entegris, Inc.	0.0%	$5.40M	30.00K	-57.1%	▼ Trim	3+
383	JENA-UN JENA ACQUISITION CORP II	0.0%	$5.39M	500.00K	0.0%	Held	3+
384	SMCI Super Micro Computer, Inc.	0.1%	$5.38M	183.60K	+1876.2%	▲ Add	2
385	SDRL Seadrill Limited	0.0%	$5.37M	141.95K	+161.8%	▲ Add	2
386	PEP PepsiCo, Inc.	0.0%	$5.36M	39.55K	+160.4%	▲ Add	3+
387	BEAG BOLD EAGLE ACQUISITION CORP	0.0%	$5.34M	500.00K	0.0%	Held	3+
388	PLMK PLUM ACQUISITION CORP IV	0.0%	$5.33M	500.00K	0.0%	Held	3+
389	MA Mastercard Incorporated	0.0%	$5.31M	10.34K	+4.2%	▲ Add	2
390	ARKK ARK Innovation ETF	0.0%	$5.31M	65.64K	+6564200.0%	▲ Add	2
391	GSHR GESHER ACQUISITION CORP. II	0.0%	$5.26M	500.00K	0.0%	Held	3+
392	WILLOW LANE ACQUISITION CRP (non mappato)	—	$5.25M	500.00K	—		—
393	NGG National Grid plc	0.0%	$5.21M	62.90K	-41.7%	▼ Trim	2
394	FERA FIFTH ERA ACQUISITION CORP I	0.0%	$5.21M	500.00K	0.0%	Held	3+
395	DAR Darling Ingredients Inc.	0.0%	$5.20M	95.22K	Nuovo	New	1
396	CRUS Cirrus Logic, Inc.	0.0%	$5.20M	35.00K	-64.5%	▼ Trim	3+
397	JHG Janus Henderson Group plc	0.0%	$5.18M	99.71K	-88.6%	▼ Trim	2
398	IPCX INFLECTION PT ACQUISITION CO	0.0%	$5.17M	500.00K	0.0%	Held	3+
399	ATII ARCHIMEDES TECH SPAC PARTNER	0.0%	$5.16M	478.98K	-43.6%	▼ Trim	3+
400	MRK Merck & Co., Inc.	0.0%	$5.14M	40.00K	+1367.7%	▲ Add	3+
401	KBONU KARBON CAP PARTNERS CORP	0.0%	$5.13M	500.00K	0.0%	Held	3+
402	BULL Webull Corporation Class A…	0.0%	$5.12M	2.66M	0.0%	Held	3+
403	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$5.12M	500.00K	0.0%	Held	3+
404	VACI VIKING ACQUISITION CORP I	0.0%	$5.11M	500.00K	Nuovo	New	1
405	FTHA FOREFRONT TECHNOLOGY HOLDING	0.0%	$5.10M	500.00K	Nuovo	New	1
406	IGAC INVEST GREEN ACQUISITION COR	0.0%	$5.09M	500.00K	0.0%	Held	3+
407	ONEIM ACQUISITION CORP (non mappato)	—	$5.09M	500.00K	—		—
408	CEG Constellation Energy…	0.0%	$5.08M	20.45K	+2363.9%	▲ Add	3+
409	TALK Talkspace, Inc.	0.0%	$5.08M	976.14K	+984.0%	▲ Add	2
410	BLACK SPADE ACQUISITION III (non mappato)	—	$5.08M	500.00K	—		—
411	CMII COLUMBUS CIRCLE CAP CORP II	0.0%	$5.07M	500.00K	Nuovo	New	1
412	ATAT Atour Lifestyle Holdings…	0.0%	$5.06M	159.11K	+27.1%	▲ Add	2
413	FVAV FORTRESS VALUE ACQU CORP V	0.0%	$5.05M	500.00K	0.0%	Held	2
414	PALO PALOMA ACQUISITION CORP I	0.0%	$5.04M	500.00K	0.0%	Held	2
415	HCIC HENNESSY CAP INVTS CORP VIII	0.0%	$5.04M	500.00K	0.0%	Held	2
416	ACP HOLDINGS ACQUISITION COR (non mappato)	—	$5.04M	500.00K	—		—
417	MOZAYYX ACQUISITION CORP (non mappato)	—	$5.03M	500.00K	—		—
418	BWIV BLUE WTR ACQUISITION CORP IV	0.0%	$5.02M	500.00K	0.0%	Held	2
419	ART TECHNOLOGY ACQUISITION C (non mappato)	—	$5.01M	500.00K	—		—
420	HWM Howmet Aerospace Inc.	0.0%	$5.01M	18.63K	Nuovo	New	1
421	NWE Northwestern Energy Group…	0.1%	$5.01M	69.93K	+553.2%	▲ Add	3+
422	ENERGY TRANSITION SPL OPPORT (non mappato)	—	$5.00M	500.00K	—		—
423	DLR Digital Realty Trust, Inc.	0.0%	$4.99M	27.80K	Nuovo	New	1
424	CVNA Carvana Co.	0.1%	$4.94M	75.00K	Nuovo	New	1
425	IHS IHS Holding Limited	0.1%	$4.93M	598.32K	+1164.5%	▲ Add	2
426	GOOGL Alphabet Inc.	0.1%	$4.91M	13.75K	-66.5%	▼ Trim	3+
427	BRK-B Berkshire Hathaway Inc.	0.0%	$4.91M	9.81K	+198.0%	▲ Add	2
428	HOND TERRESTRIAL ENERGY INC	0.0%	$4.89M	690.70K	0.0%	Held	3+
429	TBRG TRUBRIDGE INC	0.1%	$4.83M	184.31K	Nuovo	New	1
430	NFBK NORTHFIELD BANCORP INC DEL	0.0%	$4.76M	323.09K	0.0%	Held	2
431	BILI Bilibili Inc.	0.0%	$4.74M	278.10K	-38.6%	▼ Trim	3+
432	JACS JACKSON ACQUISITION CO II	0.0%	$4.72M	443.75K	0.0%	Held	3+
433	AXP American Express Company	0.0%	$4.70M	13.89K	+166.5%	▲ Add	2
434	PTGX Protagonist Therapeutics…	0.0%	$4.66M	38.00K	+23.2%	▲ Add	3+
435	AXIN AXIOM INTELLIGENCE AC CORP 1	0.0%	$4.65M	450.00K	Nuovo	New	1
436	CDE Coeur Mining, Inc.	0.1%	$4.65M	285.00K	+6.5%	▲ Add	3+
437	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$4.64M	450.00K	0.0%	Held	3+
438	TSCO Tractor Supply Company	0.0%	$4.62M	146.00K	Nuovo	New	1
439	TWELVE SEAS INVT CO III (non mappato)	—	$4.61M	450.00K	—		—
440	XE X-Energy, Inc. Class A…	0.0%	$4.60M	250.59K	Nuovo	New	1
441	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$4.56M	200.00K	Nuovo	New	1
442	UEC Uranium Energy Corp.	0.0%	$4.53M	425.00K	-7.6%	▼ Trim	2
443	ALNY Alnylam Pharmaceuticals…	0.4%	$4.52M	15.02K	+79.8%	▲ Add	3+
444	HCAC HALL CHADWICK ACQUISITION CO	0.0%	$4.52M	450.00K	+200.0%	▲ Add	3+
445	TJX The TJX Companies, Inc.	0.0%	$4.51M	29.77K	-13.1%	▼ Trim	3+
446	NVDA NVIDIA Corporation	1.3%	$4.46M	22.30K	-23.3%	▼ Trim	3+
447	INFQ Infleqtion Inc	0.0%	$4.45M	334.26K	-8.9%	▼ Trim	2
448	XPEV XPeng Inc.	0.0%	$4.44M	335.67K	+16.8%	▲ Add	3+
449	AMBQ Ambiq Micro, Inc.	0.0%	$4.42M	50.00K	Nuovo	New	1
450	IBIT iShares Bitcoin Trust ETF	0.1%	$4.41M	132.50K	-20.2%	▼ Trim	2
451	DRTS ALPHA TAU MEDICAL LTD	0.0%	$4.41M	1.49M	+264.9%	▲ Add	3+
452	TER Teradyne, Inc.	0.2%	$4.35M	9.00K	Nuovo	New	1
453	AEP American Electric Power…	0.0%	$4.31M	31.50K	Nuovo	New	1
454	COLLECTIVE ACQUISITION CORP (non mappato)	—	$4.28M	400.00K	—		—
455	AACB ARTIUS II ACQUISITION INC	0.0%	$4.27M	400.00K	0.0%	Held	3+
456	BABA Alibaba Group Holding…	0.6%	$4.27M	44.50K	+33.4%	▲ Add	3+
457	ALB Albemarle Corporation	0.0%	$4.26M	31.56K	Nuovo	New	1
458	STX Seagate Technology Holdings…	0.9%	$4.25M	4.40K	-23.6%	▼ Trim	3+
459	DIS The Walt Disney Company	0.0%	$4.23M	43.98K	+7.7%	▲ Add	2
460	SZZL SIZZLE ACQUISITION CORP. II	0.0%	$4.14M	400.00K	0.0%	Held	3+
461	SOUL SOULPOWER ACQUISITION CORP	0.0%	$4.14M	400.00K	0.0%	Held	3+
462	FIGX CAP ACQUISITION CORP. (non mappato)	—	$4.14M	400.00K	—		—
463	SOLARIUS CAPITAL ACQU CORP (non mappato)	—	$4.13M	400.00K	—		—
464	DYNAMIX CORP III (non mappato)	—	$4.06M	400.00K	—		—
465	BAC Bank of America Corporation	0.0%	$4.06M	71.20K	+58.7%	▲ Add	2
466	KRAKACQUISITION CORPORATION (non mappato)	—	$4.06M	400.00K	—		—
467	TAILWIND 2.0 ACQUISITION COR (non mappato)	—	$4.06M	400.00K	—		—
468	GDOT Green Dot Corporation	0.0%	$4.05M	300.00K	0.0%	Held	3+
469	INSIGHT DIGITAL PARTNERS II (non mappato)	—	$4.05M	400.00K	—		—
470	BLRK BLUEROCK ACQUISITION CORP	0.0%	$4.04M	400.00K	0.0%	Held	3+
471	RMAX RE/MAX HLDGS INC	0.0%	$4.04M	410.10K	Nuovo	New	1
472	WWD Woodward, Inc.	0.0%	$4.04M	9.50K	+15.4%	▲ Add	2
473	SATELLOGIC INC (non mappato)	—	$4.03M	3.13M	—		—
474	CRM Salesforce, Inc.	0.0%	$3.96M	25.30K	+27.1%	▲ Add	3+
475	NRG NRG Energy, Inc.	0.0%	$3.96M	27.10K	+59.0%	▲ Add	2
476	HNRG Hallador Energy Company	0.0%	$3.95M	226.94K	Nuovo	New	1
477	CTAS Cintas Corporation	0.0%	$3.94M	23.16K	+107.9%	▲ Add	2
478	HLT Hilton Worldwide Holdings…	0.0%	$3.93M	11.90K	-67.5%	▼ Trim	2
479	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$3.91M	376.34K	0.0%	Held	3+
480	MPWR Monolithic Power Systems…	0.4%	$3.90M	2.82K	Nuovo	New	1
481	CTVA Corteva, Inc.	0.0%	$3.89M	45.96K	+108.5%	▲ Add	2
482	SCPQ SOCIAL COMM PARTNERS CORP	0.0%	$3.84M	375.00K	0.0%	Held	3+
483	ESPR ESPERION THERAPEUTICS INC NE	0.0%	$3.81M	1.21M	+4381.9%	▲ Add	2
484	UBER Uber Technologies, Inc.	0.0%	$3.80M	52.63K	-50.2%	▼ Trim	3+
485	KO The Coca-Cola Company	0.0%	$3.75M	46.08K	+7.6%	▲ Add	3+
486	SPOT Spotify Technology S.A.	0.0%	$3.72M	8.11K	Nuovo	New	1
487	INTC Intel Corp.	0.3%	$3.71M	26.54K	-61.7%	▼ Trim	3+
488	NVT nVent Electric plc	0.0%	$3.69M	21.77K	Nuovo	New	1
489	ENHANCED GROUP INC (non mappato)	—	$3.69M	1.29M	—		—
490	Q Qnity Electronics, Inc.	0.0%	$3.67M	22.45K	-77.5%	▼ Trim	3+
491	HVII HENNESSY CAP INVT CORP VII	0.0%	$3.66M	350.00K	0.0%	Held	3+
492	OGN Organon & Co.	0.0%	$3.66M	270.00K	+2903.4%	▲ Add	2
493	LRCX Lam Research Corporation	0.3%	$3.63M	8.38K	-10.6%	▼ Trim	3+
494	MTDR Matador Resources Company	0.0%	$3.63M	72.94K	Nuovo	New	1
495	CANTOR EQUITY PARTNERS VI IN (non mappato)	—	$3.63M	350.00K	—		—
496	LAKE SUPERIOR ACQUISITION CO (non mappato)	—	$3.62M	350.00K	—		—
497	TDS Telephone and Data Systems…	0.0%	$3.62M	97.80K	Nuovo	New	1
498	PWR Quanta Services, Inc.	0.0%	$3.60M	5.01K	Nuovo	New	1
499	CRS Carpenter Technology…	0.0%	$3.59M	5.82K	Nuovo	New	1
500	AVB AvalonBay Communities, Inc.	0.0%	$3.58M	19.00K	+43.4%	▲ Add	2

Solo posizioni in azioni ordinarie (SH); le righe di opzioni si trovano nella scheda Opzioni e non vengono mai compensate. ✂ = variazione calcolata rispetto alle azioni precedenti rettificate per split. "Held N+" = detenuto ogni trimestre nella nostra finestra temporale, possibilmente anche oltre.

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
SPCX Space Exploration…	1.07M	—	Nuovo	$183.00M	1.6%
APH Amphenol Corporation	511.18K	—	Nuovo	$90.13M	0.8%
DRAM Roundhill Memory ETF	1.06M	—	Nuovo	$78.12M	0.7%
ROKU Roku, Inc.	543.23K	—	Nuovo	$75.04M	0.7%
GSAT Globalstar, Inc.	849.61K	—	Nuovo	$69.06M	0.6%
WAT Waters Corporation	147.31K	—	Nuovo	$55.25M	0.5%
CRDO Credo Technology Group…	199.72K	—	Nuovo	$54.31M	0.5%
MPWR Monolithic Power…	35.76K	—	Nuovo	$49.43M	0.4%
DY Dycom Industries, Inc.	93.60K	—	Nuovo	$47.32M	0.4%
MDB MongoDB, Inc.	135.30K	—	Nuovo	$45.45M	0.4%
LQD iShares iBoxx $…	383.16K	—	Nuovo	$41.79M	0.4%
NET Cloudflare, Inc.	136.26K	—	Nuovo	$33.42M	0.3%
IBM International Business…	100.48K	—	Nuovo	$28.26M	0.2%
CBRS Cerebras Systems Inc.	120.00K	—	Nuovo	$26.52M	0.2%
SYNA Synaptics Incorporated	200.00K	—	Nuovo	$24.85M	0.2%
STM STMicroelectronics N.V.	330.28K	—	Nuovo	$24.73M	0.2%
AMPX Amprius Technologies…	1.75M	—	Nuovo	$24.27M	0.2%
DVN Devon Energy Corporation	569.78K	—	Nuovo	$23.54M	0.2%
BKD Brookdale Senior Living…	1.37M	—	Nuovo	$22.05M	0.2%
OKTA Okta, Inc.	156.72K	—	Nuovo	$21.38M	0.2%
ABBV AbbVie Inc.	79.74K	—	Nuovo	$20.06M	0.2%
TEVA Teva Pharmaceutical…	582.27K	—	Nuovo	$19.73M	0.2%
TER Teradyne, Inc.	39.70K	—	Nuovo	$19.21M	0.2%
CGCF	1.75M	—	Nuovo	$17.50M	0.2%
TEL TE Connectivity plc	84.00K	—	Nuovo	$16.94M	0.1%
WOLF Wolfspeed Inc.	341.80K	—	Nuovo	$16.49M	0.1%
SONY Sony Group Corporation	821.70K	—	Nuovo	$16.48M	0.1%
GBTG Global Business Travel…	1.75M	—	Nuovo	$16.44M	0.1%
PRCT PROCEPT BioRobotics…	721.61K	—	Nuovo	$16.29M	0.1%
QNT Quantinuum Inc. Class A…	182.27K	—	Nuovo	$14.90M	0.1%
KNTK Kinetik Holdings Inc.	301.52K	—	Nuovo	$14.58M	0.1%
MGM MGM Resorts…	300.00K	—	Nuovo	$14.34M	0.1%
MLAA	1.88M	—	Nuovo	$12.58M	0.1%
AAC	1.25M	—	Nuovo	$12.56M	0.1%
ABNB Airbnb, Inc.	87.55K	—	Nuovo	$12.53M	0.1%
MAIR Madison Air Solutions…	307.35K	—	Nuovo	$11.99M	0.1%
FROG JFrog Ltd.	130.00K	—	Nuovo	$11.81M	0.1%
MNST Monster Beverage…	122.73K	—	Nuovo	$11.80M	0.1%
W Wayfair Inc.	127.10K	—	Nuovo	$11.75M	0.1%
NHIC	1.00M	—	Nuovo	$10.89M	0.1%
TNGX Tango Therapeutics, Inc.	347.11K	—	Nuovo	$10.85M	0.1%
MPC Marathon Petroleum…	41.08K	—	Nuovo	$10.50M	0.1%
GCGR	1.00M	—	Nuovo	$10.29M	0.1%
BID	1.00M	—	Nuovo	$9.95M	0.1%
FRVO Fervo Energy Company	338.28K	—	Nuovo	$9.89M	0.1%
CCXI	765.03K	—	Nuovo	$9.84M	0.1%
DLTR Dollar Tree, Inc.	80.00K	—	Nuovo	$9.68M	0.1%
TS Tenaris S.A.	172.32K	—	Nuovo	$9.56M	0.1%
ARXS Arxis, Inc. Class A…	200.70K	—	Nuovo	$9.26M	0.1%
WLCO	900.00K	—	Nuovo	$8.96M	0.1%
MAGS Roundhill Magnificent…	138.00K	—	Nuovo	$8.87M	0.1%
APLD Applied Digital Corp.	218.01K	—	Nuovo	$8.13M	0.1%
TVIV	800.00K	—	Nuovo	$8.00M	0.1%
BRUN	276.76K	—	Nuovo	$7.52M	0.1%
NUVL Nuvalent, Inc.	60.00K	—	Nuovo	$7.41M	0.1%
DELL Dell Technologies Inc.	16.39K	—	Nuovo	$7.07M	0.1%
DFTX Definium Therapeutics…	150.20K	—	Nuovo	$7.07M	0.1%
UMC United Microelectronics…	255.60K	—	Nuovo	$6.95M	0.1%
QXO QXO, Inc.	400.00K	—	Nuovo	$6.91M	0.1%
CVNA Carvana Co.	104.60K	—	Nuovo	$6.88M	0.1%
CNP CenterPoint Energy, Inc.	155.87K	—	Nuovo	$6.86M	0.1%
FLS Flowserve Corporation	90.83K	—	Nuovo	$6.74M	0.1%
IDAC	650.00K	—	Nuovo	$6.57M	0.1%
STRL Sterling…	7.79K	—	Nuovo	$6.54M	0.1%
CAR Avis Budget Group, Inc.	41.40K	—	Nuovo	$6.12M	0.1%
JPM JPMorgan Chase & Co.	18.51K	—	Nuovo	$6.06M	0.1%
TBRG	225.26K	—	Nuovo	$5.90M	0.1%
SAN Banco Santander, S.A.	410.96K	—	Nuovo	$5.67M	0.0%
VACI	1.11M	—	Nuovo	$5.66M	0.0%
RMAX	573.75K	—	Nuovo	$5.66M	0.0%
CZR Caesars Entertainment…	183.07K	—	Nuovo	$5.53M	0.0%
BLD TopBuild Corp.	15.53K	—	Nuovo	$5.50M	0.0%
ETN Eaton Corporation plc	12.78K	—	Nuovo	$5.44M	0.0%
TSCO Tractor Supply Company	172.05K	—	Nuovo	$5.44M	0.0%
CMII	666.65K	—	Nuovo	$5.29M	0.0%
DAR Darling Ingredients Inc.	95.22K	—	Nuovo	$5.20M	0.0%
OLPX	2.53M	—	Nuovo	$5.18M	0.0%
DLR Digital Realty Trust…	28.43K	—	Nuovo	$5.11M	0.0%
AXIN	1.64M	—	Nuovo	$5.10M	0.0%
FTHA	500.00K	—	Nuovo	$5.10M	0.0%
HWM Howmet Aerospace Inc.	18.63K	—	Nuovo	$5.01M	0.0%
CCRN	368.05K	—	Nuovo	$4.86M	0.0%
ALMR	175.00K	—	Nuovo	$4.74M	0.0%
XE X-Energy, Inc. Class A…	250.59K	—	Nuovo	$4.60M	0.0%
AADX	200.00K	—	Nuovo	$4.56M	0.0%
AEP American Electric Power…	33.10K	—	Nuovo	$4.53M	0.0%
AMBQ Ambiq Micro, Inc.	50.00K	—	Nuovo	$4.42M	0.0%
ALB Albemarle Corporation	31.56K	—	Nuovo	$4.26M	0.0%
BBIO BridgeBio Pharma, Inc.	54.13K	—	Nuovo	$4.03M	0.0%
RAMP LiveRamp Holdings, Inc.	106.12K	—	Nuovo	$3.99M	0.0%
HNRG Hallador Energy Company	226.94K	—	Nuovo	$3.95M	0.0%
EQH Equitable Holdings, Inc.	86.88K	—	Nuovo	$3.81M	0.0%
SPOT Spotify Technology S.A.	8.11K	—	Nuovo	$3.72M	0.0%
NVT nVent Electric plc	21.77K	—	Nuovo	$3.69M	0.0%
MTDR Matador Resources…	72.94K	—	Nuovo	$3.63M	0.0%
TDS Telephone and Data…	97.80K	—	Nuovo	$3.62M	0.0%
PWR Quanta Services, Inc.	5.01K	—	Nuovo	$3.60M	0.0%
CRS Carpenter Technology…	5.82K	—	Nuovo	$3.59M	0.0%
HP Helmerich & Payne, Inc.	108.53K	—	Nuovo	$3.55M	0.0%
KGS Kodiak Gas Services…	46.55K	—	Nuovo	$3.50M	0.0%
BKV BKV Corporation	126.20K	—	Nuovo	$3.45M	0.0%
PUMP ProPetro Holding Corp.	237.96K	—	Nuovo	$3.41M	0.0%
PAYO Payoneer Global Inc.	478.91K	—	Nuovo	$3.41M	0.0%
RELX RELX Plc	105.50K	—	Nuovo	$3.34M	0.0%
SNPS Synopsys, Inc.	7.30K	—	Nuovo	$3.26M	0.0%
ATI ATI Inc.	16.00K	—	Nuovo	$3.15M	0.0%
GHXI	300.00K	—	Nuovo	$3.04M	0.0%
AVEX	138.89K	—	Nuovo	$2.90M	0.0%
AVAV AeroVironment, Inc.	17.16K	—	Nuovo	$2.83M	0.0%
HYG iShares iBoxx $ High…	35.30K	—	Nuovo	$2.82M	0.0%
EROC	189.50K	—	Nuovo	$2.75M	0.0%
NSA National Storage…	60.66K	—	Nuovo	$2.70M	0.0%
HMC Honda Motor Co., Ltd.	98.87K	—	Nuovo	$2.68M	0.0%
IDXX IDEXX Laboratories, Inc.	5.05K	—	Nuovo	$2.66M	0.0%
FWRD Forward Air Corporation	192.66K	—	Nuovo	$2.60M	0.0%
LGND Ligand Pharmaceuticals…	8.22K	—	Nuovo	$2.60M	0.0%
ULTA Ulta Beauty, Inc.	5.75K	—	Nuovo	$2.59M	0.0%
D Dominion Energy, Inc.	37.16K	—	Nuovo	$2.54M	0.0%
PLUN	250.00K	—	Nuovo	$2.54M	0.0%
MYX	250.00K	—	Nuovo	$2.52M	0.0%

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
IVV iShares Core S&P 500 ETF	1.91M	1.02M	+88.0%	$1.43B	12.5%
SPY State Street SPDR S&P…	555.73K	457.94K	+21.4%	$415.01M	3.6%	●●○○○○
WBD Warner Bros. Discovery…	13.04M	6.81M	+91.4%	$347.52M	3.0%	●●○○○○
NSC Norfolk Southern…	721.89K	434.78K	+66.0%	$227.10M	2.0%	●●○○○○
CORZW	7.19M	6.99M	+2.9%	$135.13M	1.2%
AMZN Amazon.com, Inc.	464.98K	7.33K	+6243.5%	$110.82M	1.0%
GTLS Chart Industries, Inc.	522.20K	435.20K	+20.0%	$109.11M	1.0%	●●○○○○
TSLA Tesla, Inc.	251.84K	204.22K	+23.3%	$105.92M	0.9%	●●○○○○
TSM Taiwan Semiconductor…	214.83K	138.02K	+55.6%	$102.59M	0.9%
AXTA Axalta Coating Systems…	2.94M	1.76M	+66.6%	$100.54M	0.9%	●●○○○○
SHEL Shell plc	1.28M	396.03K	+224.1%	$99.52M	0.9%	●●○○○○
MSI Motorola Solutions, Inc.	232.28K	200.00K	+16.1%	$96.47M	0.8%	●●○○○○
EWY iShares MSCI South…	430.35K	356.96K	+20.6%	$86.89M	0.8%	●●○○○○
DDOG Datadog, Inc.	331.70K	131.00K	+153.2%	$86.36M	0.8%	●●○○○○
SLAB Silicon Laboratories…	379.09K	238.17K	+59.2%	$82.85M	0.7%	●●○○○○
SMH VanEck Semiconductor ETF	123.73K	1	+12373000.0%	$81.15M	0.7%
TTWO Take-Two Interactive…	312.04K	36.40K	+757.3%	$78.00M	0.7%
BABA Alibaba Group Holding…	678.23K	508.28K	+33.4%	$65.10M	0.6%	●●○○○○
EA Electronic Arts Inc.	314.87K	278.33K	+13.1%	$64.56M	0.6%	●●○○○○
ILMN Illumina, Inc.	364.31K	311.05K	+17.1%	$64.06M	0.6%	●●○○○○
WTRG Essential Utilities…	1.63M	541.12K	+201.0%	$62.39M	0.5%
AES The AES Corporation	4.26M	3.77M	+13.0%	$62.39M	0.5%	●●○○○○
QRVO Qorvo, Inc.	659.19K	393.66K	+67.5%	$61.48M	0.5%	●●○○○○
RVMD Revolution Medicines…	5.11M	3.97M	+28.8%	$56.05M	0.5%	●●○○○○
TXNM TXNM Energy, Inc.	943.49K	698.50K	+35.1%	$53.57M	0.5%	●●○○○○
GLW Corning Inc	208.40K	37.33K	+458.3%	$53.23M	0.5%
ANET Arista Networks, Inc.	306.52K	50.00K	+513.0%	$52.07M	0.5%	●●○○○○
BTSG BrightSpring Health…	676.23K	501.03K	+35.0%	$47.16M	0.4%	●●○○○○
ASML ASML Holding N.V.	21.79K	907	+2301.9%	$43.34M	0.4%	●●○○○○
GE GE Aerospace	115.55K	40.00K	+188.8%	$43.18M	0.4%
ALNY Alnylam…	134.21K	74.66K	+79.8%	$40.40M	0.4%	●●○○○○
MSFT Microsoft Corporation	100.80K	64.79K	+55.6%	$37.60M	0.3%	●●○○○○
GLD SPDR Gold Shares	101.31K	63.31K	+60.0%	$37.32M	0.3%	●●○○○○
UNIT Uniti Group Inc.	3.13M	3.12M	+0.4%	$35.96M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	288.02K	150.95K	+90.8%	$33.83M	0.3%
TTMI TTM Technologies, Inc.	180.36K	150.00K	+20.2%	$33.73M	0.3%
ELAN Elanco Animal Health…	1.34M	1.17M	+14.6%	$32.87M	0.3%	●●○○○○
FFIV F5, Inc.	76.11K	47.50K	+60.2%	$31.66M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	105.35K	85.64K	+23.0%	$31.38M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	38.83K	37.47K	+3.6%	$29.64M	0.3%	●●○○○○
SNOW Snowflake Inc.	103.70K	80.00K	+29.6%	$26.39M	0.2%
KLAC KLA Corporation	85.49K	4.55K	+87.7% ✂	$25.79M	0.2%	●●○○○○
DBRG DigitalBridge Group…	1.61M	1.26M	+27.4%	$25.39M	0.2%
PANW Palo Alto Networks, Inc.	70.97K	2.00K	+3447.0%	$24.20M	0.2%
MDT Medtronic plc	308.55K	19.37K	+1492.7%	$24.14M	0.2%	●●○○○○
NVS Novartis AG	153.73K	43.10K	+256.6%	$24.09M	0.2%	●●○○○○
USFD US Foods Holding Corp.	231.52K	180.00K	+28.6%	$23.67M	0.2%	●●○○○○
COP ConocoPhillips	225.78K	15	+1505106.7%	$23.47M	0.2%	●●○○○○
META Meta Platforms, Inc.	40.59K	5.62K	+622.8%	$22.86M	0.2%	●●○○○○
SGRY Surgery Partners, Inc.	1.36M	1.10M	+23.7%	$22.86M	0.2%	●●○○○○
BE Bloom Energy Corporation	75.50K	6.50K	+1061.5%	$22.85M	0.2%	●●○○○○
DNTH Dianthus Therapeutics…	224.00K	116.44K	+92.4%	$21.84M	0.2%	●●○○○○
XBI State Street SPDR S&P…	131.71K	20.70K	+536.3%	$20.84M	0.2%
WDC Western Digital…	31.05K	2.54K	+1122.6%	$19.83M	0.2%
CRWV CoreWeave, Inc. Class A…	198.31K	138.86K	+42.8%	$19.74M	0.2%
PLTR Palantir Technologies…	166.53K	86.81K	+91.8%	$19.43M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	330.15K	5.00K	+6501.7%	$19.02M	0.2%
HDB HDFC Bank Limited	697.41K	556.50K	+25.3%	$18.01M	0.2%	●●○○○○
MWH	515.99K	190.24K	+171.2%	$17.57M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	169.46K	10.00K	+1594.6%	$16.99M	0.1%	●●○○○○
OVV Ovintiv Inc.	318.40K	254.93K	+24.9%	$16.76M	0.1%
TRGP Targa Resources Corp.	59.19K	43.41K	+36.4%	$15.87M	0.1%
AR Antero Resources…	424.54K	313.89K	+35.2%	$14.92M	0.1%	●●○○○○
UNF UniFirst Corporation	53.73K	30.21K	+77.8%	$14.21M	0.1%	●●○○○○
COST Costco Wholesale…	15.05K	8.18K	+84.1%	$14.08M	0.1%
MCD McDonald's Corporation	51.55K	17.61K	+192.8%	$13.94M	0.1%	●●○○○○
REGN Regeneron…	22.31K	143	+15498.6%	$13.91M	0.1%	●●○○○○
BUD Anheuser-Busch InBev…	167.95K	75.00K	+123.9%	$13.84M	0.1%	●●○○○○
IMXI International Money…	955.81K	196.82K	+385.6%	$13.81M	0.1%
CMCSA Comcast Corporation	544.49K	155.30K	+250.6%	$13.37M	0.1%	●●○○○○
WMB The Williams Companies…	178.09K	142.62K	+24.9%	$13.24M	0.1%
VRT Vertiv Holdings Co	38.82K	5.08K	+665.0%	$13.00M	0.1%
NOK Nokia Oyj	972.44K	658.60K	+47.6%	$12.91M	0.1%	●●○○○○
NTES NetEase, Inc.	99.94K	24.71K	+304.5%	$12.81M	0.1%	●●○○○○
RIO Rio Tinto Group	131.95K	105.00K	+25.7%	$12.53M	0.1%	●●○○○○
KDK Kodiak AI, Inc. Common…	5.47M	2.99M	+82.9%	$12.39M	0.1%	●●○○○○
PR Permian Resources…	654.69K	504.56K	+29.8%	$12.05M	0.1%
LNG Cheniere Energy, Inc.	42.66K	42.11K	+1.3%	$10.20M	0.1%	●●○○○○
PPL PPL Corporation	305.07K	23.28K	+1210.7%	$11.09M	0.1%
P Everpure, Inc.	140.45K	75.00K	+87.3%	$11.07M	0.1%	●●○○○○
IOT Samsara Inc.	320.79K	263.19K	+21.9%	$10.40M	0.1%	●●○○○○
XEL Xcel Energy Inc.	122.88K	105.92K	+16.0%	$9.87M	0.1%	●●○○○○
TDAC	1.55M	1.20M	+29.6%	$9.63M	0.1%
LBRDA Liberty Broadband…	223.02K	188.17K	+18.5%	$7.42M	0.1%
SOLS Solstice Advanced…	105.00K	45.40K	+131.3%	$9.30M	0.1%
PBR Petróleo Brasileiro…	550.00K	221.66K	+148.1%	$8.89M	0.1%	●●○○○○
NESR National Energy…	296.87K	192.79K	+54.0%	$8.89M	0.1%	●●○○○○
NP	250.10K	150.10K	+66.6%	$7.88M	0.1%
RYAAY Ryanair Holdings plc	119.11K	59.94K	+98.7%	$7.71M	0.1%
AERO	419.67K	310.07K	+35.4%	$7.55M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	426.00K	400.00K	+6.5%	$6.95M	0.1%	●●○○○○
NWE Northwestern Energy…	103.55K	15.85K	+553.2%	$7.42M	0.1%	●●○○○○
CIFR Cipher Mining Inc.	300.00K	199.41K	+50.5%	$7.35M	0.1%	●●○○○○
CHTR Charter Communications…	51.25K	30.64K	+67.3%	$7.29M	0.1%	●●○○○○
FLY Firefly Aerospace Inc.	241.55K	151.55K	+59.4%	$7.10M	0.1%
FCX Freeport-McMoRan Inc.	111.18K	73.06K	+52.2%	$6.99M	0.1%	●●○○○○
NKTR Nektar Therapeutics	100.00K	48.29K	+107.1%	$6.98M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	66.57K	100	+66467.0%	$6.80M	0.1%
IHS IHS Holding Limited	810.10K	64.07K	+1164.5%	$6.68M	0.1%	●●○○○○
BRR	3.53M	3.08M	+14.7%	$5.44M	0.0%	●●○○○○
PFE Pfizer Inc.	260.99K	39.99K	+552.6%	$6.28M	0.1%
APGE Apogee Therapeutics…	46.46K	2.03K	+2189.8%	$6.17M	0.1%
GDS GDS Holdings Limited	201.37K	118.36K	+70.1%	$6.05M	0.1%
XPEV XPeng Inc.	408.67K	349.97K	+16.8%	$5.41M	0.0%	●●○○○○
PTEN Patterson-UTI Energy…	649.08K	304.33K	+113.3%	$5.96M	0.1%	●●○○○○
CCO Clear Channel Outdoor…	2.46M	260.96K	+843.4%	$5.96M	0.1%	●●○○○○
TLN Talen Energy Corporation	15.35K	5.14K	+198.5%	$5.90M	0.1%
SMCI Super Micro Computer…	197.62K	10.00K	+1876.2%	$5.80M	0.1%	●●○○○○
MRK Merck & Co., Inc.	44.03K	3.00K	+1367.7%	$5.66M	0.0%
TALK Talkspace, Inc.	1.08M	100.00K	+984.0%	$5.64M	0.0%	●●○○○○
MUR Murphy Oil Corporation	171.76K	108.57K	+58.2%	$5.59M	0.0%	●●○○○○
HD The Home Depot, Inc.	15.80K	13.95K	+13.3%	$5.57M	0.0%	●●○○○○
CTAS Cintas Corporation	32.39K	15.58K	+107.9%	$5.51M	0.0%	●●○○○○
SDRL Seadrill Limited	144.95K	55.36K	+161.8%	$5.48M	0.0%	●●○○○○
OGN Organon & Co.	396.84K	13.21K	+2903.4%	$5.37M	0.0%	●●○○○○
PEP PepsiCo, Inc.	39.55K	15.19K	+160.4%	$5.36M	0.0%
MA Mastercard Incorporated	10.34K	9.92K	+4.2%	$5.31M	0.0%	●●○○○○
ARKK ARK Innovation ETF	65.64K	1	+6564200.0%	$5.31M	0.0%	●●○○○○
CEG Constellation Energy…	20.45K	830	+2363.9%	$5.08M	0.0%
ESPR	1.61M	35.86K	+4381.9%	$5.08M	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso	Serie
NVDA NVIDIA Corporation	772.20K	1.01M	-23.3%	$154.51M	1.3%	●●○○○○
BP BP p.l.c.	3.39M	3.61M	-6.0%	$125.32M	1.1%	●●○○○○
MU Micron Technology, Inc.	40.81K	483.00K	-91.5%	$47.10M	0.4%
ECHO EchoStar Corporation	1.14M	1.17M	-3.1%	$115.26M	1.0%	●●○○○○
AVGO Broadcom Inc.	48.30K	420.59K	-88.5%	$18.24M	0.2%	●●○○○○
STX Seagate Technology…	104.60K	136.95K	-23.6%	$100.94M	0.9%
PEN Penumbra, Inc.	213.89K	295.71K	-27.7%	$67.54M	0.6%
KVUE Kenvue Inc.	1.51M	5.01M	-70.0%	$28.77M	0.3%
LLY Eli Lilly and Company	3.39K	93.54K	-96.4%	$4.07M	0.0%
AAUC Allied Gold Corporation	2.29M	2.41M	-5.0%	$54.35M	0.5%
CLS Celestica Inc.	200.73K	240.00K	-16.4%	$73.23M	0.6%
GDX VanEck Gold Miners ETF	712.78K	749.16K	-4.9%	$53.78M	0.5%
SNDK Sandisk Corporation	29.01K	47.16K	-38.5%	$65.96M	0.6%	●●○○○○
AAPL Apple Inc.	141.30K	237.92K	-40.6%	$40.89M	0.4%
NFLX Netflix, Inc.	148.62K	614.13K	-75.8%	$10.61M	0.1%
ZM Zoom Communications…	510.80K	600.00K	-14.9%	$44.09M	0.4%
TECK Teck Resources Limited	770.00K	796.00K	-3.3%	$45.78M	0.4%
JHG Janus Henderson Group…	99.71K	873.33K	-88.6%	$5.18M	0.0%
TSEM Tower Semiconductor Ltd.	49.84K	244.34K	-79.6%	$12.99M	0.1%
UNH UnitedHealth Group…	9.21K	145.48K	-93.7%	$3.83M	0.0%
WBS Webster Financial…	337.69K	519.47K	-35.0%	$25.81M	0.2%
LRCX Lam Research Corporation	82.87K	92.71K	-10.6%	$35.91M	0.3%
MSTR Strategy Inc	180.68K	278.04K	-35.0%	$15.71M	0.1%	●●○○○○
INTC Intel Corp.	245.41K	640.02K	-61.7%	$34.27M	0.3%	●●○○○○
COHR Coherent, Inc.	34.00K	140.00K	-75.7%	$13.41M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	44.06K	78.55K	-43.9%	$31.86M	0.3%
RGEN Repligen Corporation	228.60K	253.06K	-9.7%	$31.19M	0.3%
DOCN DigitalOcean Holdings…	94.61K	355.95K	-73.4%	$14.86M	0.1%	●●○○○○
CRCL Circle Internet Group	281.56K	292.84K	-3.9%	$17.63M	0.2%
FPS Forgent Power…	485.00K	586.79K	-17.4%	$27.09M	0.2%
SMTC Semtech Corporation	31.98K	329.12K	-90.3%	$5.18M	0.0%	●●○○○○
FTNT Fortinet, Inc.	140.79K	200.00K	-29.6%	$21.63M	0.2%
IGV iShares Expanded…	238.47K	267.61K	-10.9%	$21.61M	0.2%
CUB	750.00K	1.98M	-62.1%	$8.08M	0.1%
BIIB Biogen Inc.	4.87K	116.13K	-95.8%	$1.05M	0.0%
ORCL Oracle Corporation	118.19K	138.50K	-14.7%	$17.32M	0.2%
CIEN Ciena Corporation	13.04K	51.24K	-74.6%	$6.39M	0.1%	●●○○○○
DXCM DexCom, Inc.	3.23K	309.09K	-99.0%	$217,675	0.0%
TWLO Twilio Inc.	40.60K	150.00K	-72.9%	$8.38M	0.1%	●●○○○○
MCK McKesson Corporation	323	21.48K	-98.5%	$244,059	0.0%
QQQ Invesco QQQ Trust…	22.80K	32.00K	-28.8%	$16.79M	0.1%	●●○○○○
WULF TeraWulf Inc.	733.97K	775.00K	-5.3%	$18.13M	0.2%
GOOGL Alphabet Inc.	20.21K	60.40K	-66.5%	$7.22M	0.1%	●●○○○○
MAR Marriott International…	39.54K	52.51K	-24.7%	$14.65M	0.1%
ARGX argenx SE	8.20K	23.49K	-65.1%	$7.61M	0.1%
TGT Target Corporation	8.90K	141.22K	-93.7%	$1.16M	0.0%
RKT Rocket Companies, Inc.	496.96K	1.20M	-58.6%	$7.83M	0.1%
MTSI MACOM Technology…	9.09K	75.00K	-87.9%	$3.46M	0.0%
VIK Viking Holdings Ltd	156.09K	165.30K	-5.6%	$16.34M	0.1%	●●○○○○
USAR USA Rare Earth Inc	753.68K	753.88K	0.0%	$16.26M	0.1%
MACI	742.50K	1.49M	-50.0%	$8.08M	0.1%
FLR Fluor Corporation	150.00K	339.58K	-55.8%	$7.86M	0.1%
KEYS Keysight Technologies…	40.90K	56.01K	-27.0%	$14.32M	0.1%
SEDG SolarEdge Technologies…	10.81K	300.57K	-96.4%	$631,678	0.0%
CORZ Core Scientific, Inc.	225.00K	1.03M	-78.1%	$5.76M	0.1%
COIN Coinbase Global, Inc.	20.89K	86.58K	-75.9%	$3.05M	0.0%	●●○○○○
PDD PDD Holdings Inc.	23.87K	147.25K	-83.8%	$1.82M	0.0%	●●○○○○
WMT Walmart Inc.	5.10K	120.23K	-95.8%	$577,286	0.0%
VISN Vistance Networks, Inc.	250.00K	814.81K	-69.3%	$3.19M	0.0%
CRUS Cirrus Logic, Inc.	36.37K	102.50K	-64.5%	$5.40M	0.0%
ALF	500.00K	1.38M	-63.6%	$5.44M	0.0%	●●○○○○
BSX Boston Scientific…	107.48K	232.80K	-53.8%	$4.59M	0.0%
MBAV	1.00M	1.35M	-26.1%	$10.83M	0.1%
SBUX Starbucks Corporation	118.55K	158.88K	-25.4%	$12.11M	0.1%
MTZ MasTec, Inc.	19.50K	41.10K	-52.5%	$8.11M	0.1%	●●○○○○
NN NextNav Inc.	65.40K	2.06M	-96.8%	$1.17M	0.0%
SLV iShares Silver Trust	87.09K	179.72K	-51.5%	$4.66M	0.0%	●●○○○○
V Visa Inc.	24.11K	40.46K	-40.4%	$8.27M	0.1%
Q Qnity Electronics, Inc.	22.45K	100.00K	-77.5%	$3.67M	0.0%
ETR Entergy Corporation	62.86K	100.22K	-37.3%	$7.22M	0.1%	●●○○○○
HLT Hilton Worldwide…	11.90K	36.62K	-67.5%	$3.93M	0.0%
PL Planet Labs PBC	25.39K	668.28K	-96.2%	$841,104	0.0%
IBIT iShares Bitcoin Trust…	224.53K	281.39K	-20.2%	$7.47M	0.1%
QCOM QUALCOMM Incorporated	29.56K	79.91K	-63.0%	$5.46M	0.0%
BILI Bilibili Inc.	278.43K	453.42K	-38.6%	$4.74M	0.0%
VICI VICI Properties Inc.	10.96K	367.89K	-97.0%	$290,855	0.0%
UTHR United Therapeutics…	3.91K	16.44K	-76.2%	$2.12M	0.0%
NGG National Grid plc	62.90K	107.90K	-41.7%	$5.21M	0.0%
ALAB Astera Labs, Inc.…	18.66K	32.26K	-42.2%	$9.01M	0.1%
VRTX Vertex Pharmaceuticals…	9.96K	19.85K	-49.8%	$4.95M	0.0%
ATII	478.98K	850.00K	-43.6%	$5.16M	0.0%
RGTI Rigetti Computing, Inc.	964.04K	1.21M	-20.5%	$8.63M	0.1%	●●○○○○
HAL Halliburton Company	12.45K	220.72K	-94.4%	$422,779	0.0%	●●○○○○
ABVX Abivax S.A.	15.36K	76.55K	-79.9%	$2.05M	0.0%	●●○○○○
YUMC Yum China Holdings, Inc.	20.25K	173.20K	-88.3%	$827,618	0.0%
ENTG Entegris, Inc.	30.00K	70.00K	-57.1%	$5.40M	0.0%	●●○○○○
RIOT Riot Platforms, Inc.	25.00K	654.09K	-96.2%	$684,500	0.0%
ADBE Adobe Inc.	23.02K	32.14K	-28.4%	$4.72M	0.0%
UBER Uber Technologies, Inc.	52.63K	105.80K	-50.2%	$3.80M	0.0%
LIN Linde plc	4.62K	14.45K	-68.0%	$2.40M	0.0%
EWZ iShares MSCI Brazil ETF	50.00K	180.00K	-72.2%	$1.73M	0.0%
VIAV Viavi Solutions Inc.	21.99K	203.31K	-89.2%	$1.05M	0.0%
FLEX Flex Ltd.	2.34K	100.00K	-97.7%	$379,082	0.0%	●●○○○○
FSLR First Solar, Inc.	1.30K	31.90K	-95.9%	$307,692	0.0%
UEC Uranium Energy Corp.	425.00K	460.00K	-7.6%	$4.53M	0.0%
NKE NIKE, Inc.	67.02K	114.16K	-41.3%	$2.75M	0.0%	●●○○○○
TJX The TJX Companies, Inc.	29.77K	34.27K	-13.1%	$4.51M	0.0%
DMAA	500.00K	1.00M	-50.0%	$55,000	0.0%
RNW ReNew Energy Global Plc	3.38M	4.29M	-21.3%	$1.46M	0.0%	●●○○○○
MOD Modine Manufacturing…	5.08K	24.00K	-78.8%	$1.36M	0.0%
EQT EQT Corporation	19.04K	81.05K	-76.5%	$1.01M	0.0%	●●○○○○
DASH DoorDash, Inc.	18.00K	33.60K	-46.4%	$3.32M	0.0%	●●○○○○
ARRY Array Technologies, Inc.	800	659.96K	-99.9%	$5,928	0.0%
GS The Goldman Sachs…	3.32K	5.54K	-40.1%	$3.36M	0.0%
INFQ Infleqtion Inc	334.26K	367.02K	-8.9%	$4.45M	0.0%
GNRC Generac Holdings Inc.	8.90K	22.67K	-60.7%	$2.61M	0.0%
PRIM Primoris Services…	7.39K	29.79K	-75.2%	$732,794	0.0%
ENPH Enphase Energy, Inc.	6.09K	110.75K	-94.5%	$300,019	0.0%
RIG Transocean Ltd.	378.40K	622.32K	-39.2%	$1.85M	0.0%
AZN AstraZeneca PLC	15.43K	20.43K	-24.5%	$2.92M	0.0%	●●○○○○
HYMC Hycroft Mining Holding…	106.52K	113.10K	-5.8%	$2.49M	0.0%
GLBKV GCI Liberty, Inc.…	103.71K	106.74K	-2.8%	$2.24M	0.0%	●●○○○○
O Realty Income…	31.06K	60.55K	-48.7%	$1.92M	0.0%
CMG Chipotle Mexican Grill…	55.22K	115.21K	-52.1%	$1.88M	0.0%
HTHT H World Group Limited	21.78K	70.86K	-69.3%	$908,662	0.0%
SITM SiTime Corporation	2.19K	10.00K	-78.0%	$1.64M	0.0%
LYB LyondellBasell…	5.00K	42.00K	-88.1%	$263,250	0.0%
HON Honeywell International…	2.35K	14.78K	-68.3% ✂	$525,046	0.0%
CRML Critical Metals Corp.	838.89K	921.83K	-9.0%	$2.99M	0.0%
KDP Keurig Dr Pepper Inc.	2	108.26K	-100.0%	$65	0.0%	●●○○○○

Strumento finanziario	Quote	Precedente	Variazione	Valore	Peso
SOXX iShares Semiconductor…	—	273.00K	Uscita	$89.72M	1.0%
HOLX Hologic, Inc.	—	598.71K	Uscita	$45.26M	0.5%
LSCC Lattice Semiconductor…	—	430.00K	Uscita	$39.89M	0.5%
LUNR Intuitive Machines, Inc.	—	1.98M	Uscita	$36.83M	0.4%
CWAN Clearwater Analytics…	—	1.45M	Uscita	$34.36M	0.4%
LITE Lumentum Holdings Inc.	—	41.19K	Uscita	$28.95M	0.3%
ACLX Arcellx, Inc.	—	212.50K	Uscita	$24.40M	0.3%
TLT iShares 20+ Year…	—	255.00K	Uscita	$22.11M	0.3%
JBL Jabil Inc.	—	80.98K	Uscita	$21.51M	0.2%
TERN Terns Pharmaceuticals…	—	400.00K	Uscita	$21.09M	0.2%
NXPI NXP Semiconductors N.V.	—	100.00K	Uscita	$19.69M	0.2%
BMRN BioMarin Pharmaceutical…	—	324.94K	Uscita	$18.36M	0.2%
APLS Apellis…	—	403.62K	Uscita	$16.24M	0.2%
LYV Live Nation…	—	100.00K	Uscita	$15.25M	0.2%
CCI Crown Castle Inc.	—	187.16K	Uscita	$15.22M	0.2%
SBAC SBA Communications…	—	88.27K	Uscita	$15.19M	0.2%
FOLD Amicus Therapeutics…	—	1.05M	Uscita	$15.18M	0.2%
GPAT	—	1.23M	Uscita	$13.28M	0.2%
TAN	—	233.21K	Uscita	$12.99M	0.2%
CTRA Coterra Energy Inc.	—	365.26K	Uscita	$12.84M	0.1%
APTV Aptiv PLC	—	183.01K	Uscita	$12.71M	0.1%
WIX Wix.com Ltd.	—	136.13K	Uscita	$12.26M	0.1%
PRA ProAssurance Corporation	—	462.09K	Uscita	$11.42M	0.1%
ELS Equity LifeStyle…	—	175.71K	Uscita	$10.97M	0.1%
FTI TechnipFMC plc	—	155.44K	Uscita	$10.75M	0.1%
SIMA	—	980.00K	Uscita	$10.51M	0.1%
AL Air Lease Corporation	—	158.54K	Uscita	$10.30M	0.1%
GLPI Gaming and Leisure…	—	230.11K	Uscita	$10.21M	0.1%
CSGP CoStar Group, Inc.	—	252.95K	Uscita	$10.20M	0.1%
ADC Agree Realty Corporation	—	134.97K	Uscita	$10.17M	0.1%
CUBE CubeSmart	—	276.31K	Uscita	$10.13M	0.1%
OXY Occidental Petroleum…	—	154.88K	Uscita	$10.07M	0.1%
HHH Howard Hughes Holdings…	—	158.92K	Uscita	$10.05M	0.1%
MAA Mid-America Apartment…	—	82.23K	Uscita	$10.04M	0.1%
AXON Axon Enterprise, Inc.	—	23.60K	Uscita	$10.02M	0.1%
GTY Getty Realty Corp.	—	314.14K	Uscita	$9.99M	0.1%
INVH Invitation Homes Inc.	—	395.56K	Uscita	$9.83M	0.1%
SEE Sealed Air Corporation	—	233.47K	Uscita	$9.82M	0.1%
LINE Lineage, Inc.	—	299.49K	Uscita	$9.81M	0.1%
WPC W. P. Carey Inc.	—	138.52K	Uscita	$9.41M	0.1%
EMB iShares J.P. Morgan USD…	—	100.00K	Uscita	$9.39M	0.1%
AMWD American Woodmark…	—	231.39K	Uscita	$9.22M	0.1%
MCHP Microchip Technology…	—	140.00K	Uscita	$9.05M	0.1%
ADI Analog Devices, Inc.	—	27.66K	Uscita	$8.80M	0.1%
DAWN Day One…	—	362.64K	Uscita	$7.78M	0.1%
HUT Hut 8 Corp.	—	165.00K	Uscita	$7.74M	0.1%
AZO AutoZone, Inc.	—	2.28K	Uscita	$7.70M	0.1%
COPX Global X - Copper…	—	100.00K	Uscita	$7.63M	0.1%
PLXS Plexus Corp.	—	35.38K	Uscita	$7.17M	0.1%
KMI Kinder Morgan, Inc.	—	210.32K	Uscita	$7.05M	0.1%
YMM Full Truck Alliance Co.…	—	804.41K	Uscita	$6.68M	0.1%
CHRD Chord Energy Corporation	—	46.78K	Uscita	$6.65M	0.1%
IBN ICICI Bank Limited	—	250.53K	Uscita	$6.49M	0.1%
SN SharkNinja, Inc.	—	60.85K	Uscita	$6.44M	0.1%
KWEB KraneShares CSI China…	—	217.50K	Uscita	$6.18M	0.1%
AXTI AXT, Inc.	—	105.00K	Uscita	$5.98M	0.1%
JETS U.S. Global Jets ETF	—	232.34K	Uscita	$5.72M	0.1%
FIGR Figure Technology…	—	164.48K	Uscita	$5.58M	0.1%
BLSH Bullish	—	153.20K	Uscita	$5.47M	0.1%
TMUS T-Mobile US, Inc.	—	25.66K	Uscita	$5.39M	0.1%
UAE	—	282.14K	Uscita	$5.26M	0.1%
SATA Strive Inc. Perp. Pfd.…	—	520.07K	Uscita	$5.21M	0.1%
CLSK CleanSpark, Inc.	—	611.45K	Uscita	$5.20M	0.1%
CCXIU	—	500.00K	Uscita	$5.12M	0.1%
CNTA Centessa…	—	125.00K	Uscita	$4.96M	0.1%
XOP State Street SPDR S&P…	—	27.00K	Uscita	$4.91M	0.1%
XLE State Street Energy…	—	80.00K	Uscita	$4.90M	0.1%
VALE Vale S.A.	—	305.00K	Uscita	$4.85M	0.1%
AVO Mission Produce, Inc.	—	347.43K	Uscita	$4.78M	0.1%
PLSE	—	213.14K	Uscita	$4.60M	0.1%
EQNR Equinor ASA	—	107.03K	Uscita	$4.52M	0.1%
DINO HF Sinclair Corporation	—	72.30K	Uscita	$4.51M	0.1%
SIRI Sirius XM Holdings Inc.	—	186.05K	Uscita	$4.29M	0.1%
LGN Legence Corp. Class A…	—	75.45K	Uscita	$4.26M	0.1%
LMT Lockheed Martin…	—	7.00K	Uscita	$4.23M	0.0%
BKKT	—	566.97K	Uscita	$4.17M	0.0%
XNDU	—	539.84K	Uscita	$4.14M	0.0%
VG Venture Global, Inc.	—	260.62K	Uscita	$4.11M	0.0%
CAEP	—	389.30K	Uscita	$4.01M	0.0%
OPTU Optimum Communications…	—	2.90M	Uscita	$3.77M	0.0%
KRE State Street SPDR S&P…	—	53.99K	Uscita	$3.52M	0.0%
WFRD Weatherford…	—	36.31K	Uscita	$3.43M	0.0%
INFY Infosys Limited	—	250.00K	Uscita	$3.38M	0.0%
NAVN Navan, Inc.	—	248.75K	Uscita	$3.29M	0.0%
XENE Xenon Pharmaceuticals…	—	56.20K	Uscita	$3.27M	0.0%
FUTU Futu Holdings Limited	—	23.26K	Uscita	$3.18M	0.0%
CSGS CSG Systems…	—	39.72K	Uscita	$3.18M	0.0%
AGMB	—	300.00K	Uscita	$3.15M	0.0%
XPO XPO Logistics, Inc.	—	16.15K	Uscita	$3.14M	0.0%
NE Noble Corporation Plc	—	63.61K	Uscita	$3.12M	0.0%
BETA BETA Technologies, Inc.	—	200.97K	Uscita	$2.95M	0.0%
AMH American Homes 4 Rent	—	105.09K	Uscita	$2.93M	0.0%
MASI Masimo Corporation	—	16.30K	Uscita	$2.90M	0.0%
SYF Synchrony Financial	—	40.00K	Uscita	$2.72M	0.0%
LYFT Lyft, Inc.	—	200.00K	Uscita	$2.66M	0.0%
CTLP	—	240.16K	Uscita	$2.60M	0.0%
ALH Alliance Laundry…	—	125.00K	Uscita	$2.59M	0.0%
YSS York Space Systems, Inc.	—	110.69K	Uscita	$2.45M	0.0%
VOYG Voyager Technologies…	—	103.20K	Uscita	$2.41M	0.0%
NTSK Netskope, Inc. Class A…	—	279.20K	Uscita	$2.37M	0.0%
NVO Novo Nordisk A/S	—	63.87K	Uscita	$2.35M	0.0%
KLAR Klarna Group plc	—	173.59K	Uscita	$2.27M	0.0%
IMNM Immunome, Inc.	—	101.40K	Uscita	$2.22M	0.0%
SEI Solaris Energy…	—	39.08K	Uscita	$2.21M	0.0%
CTSH Cognizant Technology…	—	32.61K	Uscita	$2.00M	0.0%
PSA Public Storage	—	7.38K	Uscita	$2.00M	0.0%
EXR Extra Space Storage Inc.	—	15.22K	Uscita	$2.00M	0.0%
FRT Federal Realty…	—	18.79K	Uscita	$2.00M	0.0%
NNN NNN REIT, Inc.	—	47.44K	Uscita	$1.99M	0.0%
KIM Kimco Realty Corporation	—	88.69K	Uscita	$1.99M	0.0%
BRX Brixmor Property Group…	—	68.98K	Uscita	$1.99M	0.0%
GFL GFL Environmental Inc.	—	47.21K	Uscita	$1.97M	0.0%
SEMR	—	148.44K	Uscita	$1.77M	0.0%
GDEN	—	64.99K	Uscita	$1.73M	0.0%
ETHA iShares Ethereum Trust…	—	101.27K	Uscita	$1.60M	0.0%
KC Kingsoft Cloud Holdings…	—	117.24K	Uscita	$1.57M	0.0%
SMR NuScale Power…	—	136.60K	Uscita	$1.48M	0.0%
OS OneStream, Inc. Class A…	—	56.03K	Uscita	$1.34M	0.0%
TPH Tri Pointe Homes, Inc.	—	28.75K	Uscita	$1.34M	0.0%
EXK Endeavour Silver Corp.	—	140.00K	Uscita	$1.30M	0.0%

Sottostante	Tipo	Azioni sottostanti	Valore dichiarato
SMH	Call	1.01M	$664.22M
AU	Call	62.23K	$504.09M
GLD	Put	1.31M	$483.20M
GLD	Call	1.02M	$377.41M
NVS	Put	2.13M	$334.21M
SMH	Call	500.00K	$327.94M
SLV	Put	5.97M	$319.02M
MU	Put	261.10K	$301.39M
QQQ	Put	405.00K	$298.24M
TSLA	Put	682.50K	$287.06M
HYG	Put	3.54M	$283.44M
GME	Put	11.21M	$247.62M
SLV	Call	4.42M	$236.59M
NVDA	Put	1.16M	$232.10M
MU	Call	198.80K	$229.47M
NBIS	Put	760.20K	$209.94M
GDX	Put	2.47M	$186.17M
RIVN	Put	9.42M	$163.35M
RIVN	Put	9.41M	$163.34M
EWY	Call	752.20K	$151.87M
DRAM	Put	2.00M	$147.70M
QQQ	Put	200.00K	$147.28M
GME	Put	6.52M	$143.96M
BABA	Put	1.43M	$137.05M
MRNA	Put	1.94M	$136.12M
NVDA	Call	658.40K	$131.74M
ARM	Put	370.00K	$131.19M
NVDA	Put	600.00K	$120.05M
NIO	Put	21.89M	$110.77M
BMY	Put	1.84M	$106.07M
IBIT	Call	3.11M	$103.69M
MSFT	Call	260.80K	$97.28M
FSLR	Call	407.20K	$96.08M
IBIT	Put	2.85M	$94.75M
TSM	Call	198.30K	$94.70M
SMH	Put	136.90K	$89.79M
ECHO	Call	878.00K	$89.12M
BIIB	Call	389.00K	$84.05M
SMCI	Put	2.79M	$81.98M
MSTR	Put	912.10K	$79.29M
TSLA	Call	185.00K	$77.81M
UNH	Call	185.80K	$77.22M
DRAM	Call	1.05M	$77.19M
WBD	Put	2.85M	$75.98M
MSTR	Call	858.80K	$74.66M
AVGO	Put	189.80K	$71.70M
PLTR	Put	605.90K	$70.69M
GME	Put	3.18M	$70.26M
LRCX	Put	152.60K	$66.13M
AMD	Put	110.90K	$64.42M
BIIB	Put	288.20K	$62.27M
SOXL	Put	232.60K	$62.04M
PLTR	Call	528.40K	$61.65M
ABVX	Call	446.80K	$59.54M
QQQ	Call	80.00K	$58.91M
COIN	Call	369.70K	$54.05M
MUB	Put	500.00K	$53.81M
MRVL	Call	180.00K	$53.62M
GLD	Call	144.90K	$53.38M
XLE	Put	990.00K	$52.58M
META	Call	90.80K	$51.15M
ORCL	Put	344.30K	$50.46M
ARKK	Put	614.80K	$49.69M
FBTC	Put	958.20K	$48.92M
SPCX	Put	286.00K	$48.87M
BMY	Call	834.60K	$48.09M
NVS	Call	301.20K	$47.20M
TSM	Put	98.80K	$47.18M
JBLU	Put	8.10M	$46.40M
DRAM	Put	588.70K	$43.48M
BABA	Call	432.00K	$41.46M
AVGO	Call	109.30K	$41.29M
INTC	Put	294.10K	$41.07M
XLE	Call	770.60K	$40.93M
CAR	Put	267.70K	$39.57M
AAPL	Put	136.00K	$39.35M
WBD	Call	1.45M	$38.66M
SPCX	Call	221.60K	$37.86M
GM	Call	480.00K	$37.00M
GLD	Put	95.70K	$35.25M
IBRX	Call	3.98M	$34.88M
AAPL	Call	118.00K	$34.14M
META	Put	58.30K	$32.84M
EWY	Put	161.50K	$32.61M
SNOW	Call	127.90K	$32.55M
AMZN	Put	135.00K	$32.18M
ORCL	Call	215.80K	$31.63M
MRNA	Call	440.00K	$30.81M
FSLR	Put	130.30K	$30.75M
CRWV	Put	308.20K	$30.68M
GEV	Call	25.00K	$29.37M
ASML	Put	14.70K	$29.24M
BSX	Call	663.50K	$28.32M
QCOM	Put	149.90K	$27.70M
IBIT	Put	817.80K	$27.22M
EA	Call	130.00K	$26.66M
MSTR	Put	300.00K	$26.08M
TLT	Call	300.00K	$25.93M
TLT	Put	300.00K	$25.93M
TLN	Call	66.30K	$25.48M

I 13F riportano il nozionale delle opzioni (azioni sottostanti e valore di mercato) ma non lo strike, la scadenza o se l'opzione è stata acquistata o emessa — non è possibile desumere alcuna direzione. Metodologia

Età della posizione

3390–1 trimestri

5402–4 trimestri

Trimestri consecutivi in cui ciascuna posizione corrente è stata segnalata, nella nostra finestra di dati.

Gestori simili

Gestore	Posizioni comuni	Sovrapposizione di nomi	Similarità ponderata
Millennium Management	785	21.8%	0.8993	Confronta ⇄
Squarepoint Ops LLC	600	20.4%	0.8639	Confronta ⇄
Marshall Wace	565	19.2%	0.8567	Confronta ⇄
Citadel Advisors	729	13.9%	0.8453	Confronta ⇄
Alyeska Investment Group, L.P.	261	20.9%	0.7237	Confronta ⇄
Tudor Investment Corp Et Al	381	18.0%	0.7036	Confronta ⇄
Envestnet Asset Management Inc	597	13.3%	0.6851	Confronta ⇄
Northwestern Mutual Wealth Management Co	594	14.5%	0.6808	Confronta ⇄

Similarità basata esclusivamente sulle posizioni lunghe dichiarate — le coperture e gli asset non soggetti a 13F non sono visibili. Metodologia

Registro dei depositi

Aug 14 2026 13F-HR · periodo Q2 2026

$26.80B · 1,869 posizioni · Visualizza la dichiarazione SEC originale ↗

May 15 2026 13F-HR · periodo Q1 2026

$45.43B · 1,744 posizioni · Visualizza la dichiarazione SEC originale ↗

Feb 17 2026 13F-HR · periodo Q4 2025

$53.14B · 1,907 posizioni · Visualizza la dichiarazione SEC originale ↗

Nov 14 2025 13F-HR · periodo Q3 2025

$22.68B · 1,772 posizioni · Visualizza la dichiarazione SEC originale ↗

Aug 14 2025 13F-HR · periodo Q2 2025

$13.97B · 1,700 posizioni · Visualizza la dichiarazione SEC originale ↗

Provenienza: Tutte le posizioni analizzate dalle tabelle informative 13F di questo gestore su SEC EDGAR; valori come riportati, USD interi. Le variazioni confrontano l'ultima versione accettata di ciascun trimestre (emendamenti incorporati) sui conteggi di azioni rettificati per i frazionamenti. Periodo di rendicontazione: Q2 2026 · ultimo filing Aug 14, 2026 · Metodologia di calcolo

☆ LMR Partners LLP

LMR Partners LLP