Hồ sơ lưu nhà quản lý · quý lưu trữ

LMR Partners LLP

London, X0 · CIK 1578621 · Hồ sơ EDGAR ↗

Q2 2026 Q1 2026 Q4 2025 Chênh lệch ⇄

$53.14BGiá trị 13F được báo cáo

1,908Vị thế

27.1%Tỷ trọng top 10

67.20Danh mục nắm giữ hiệu lực

—Doanh thu ước tính

+0Mới

−0Thoát vị thế

Giá trị danh mục 13F được báo cáo chỉ bao gồm các vị thế mua dài hạn có thể báo cáo tại Hoa Kỳ — không bao gồm tiền mặt, trái phiếu, vị thế bán khống hoặc nắm giữ ngoài Hoa Kỳ. Đây không phải là tài sản dưới sự quản lý. Không có hồ sơ nộp trước đó tương đương — các cột thay đổi không khả dụng trong quý này.

Giá trị được báo cáo theo quý Q4 2025 → Q2 2026

Mức độ phơi lộ theo ngành

Công nghệ 33.3%

Dịch vụ tài chính 24.6%

Chăm sóc sức khỏe 8.2%

Dịch vụ Truyền thông 7.4%

Công nghiệp 6.1%

Hàng tiêu dùng chu kỳ 5.7%

Năng lượng 4.9%

Bất động sản 2.9%

Hàng tiêu dùng thiết yếu 2.6%

Tiện ích 2.2%

Vật liệu Cơ bản 2.1%

Tỷ trọng trong tổng giá trị vốn cổ phần phổ thông đã báo cáo; (±pp) so với quý trước.

Danh mục đầu tư · Q4 2025

#	Chứng khoán	Tỷ trọng	Giá trị	Cổ phần	Δ cổ phần		Đang nắm giữ
1	IVV iShares Core S&P 500 ETF	8.8%	$712.34M	1.04M	—	n/c	1
2	NVDA NVIDIA Corporation	4.1%	$334.21M	1.79M	—	n/c	1
3	AVGO Broadcom Inc.	2.0%	$162.58M	469.74K	—	n/c	1
4	MUB iShares National Muni Bond…	2.0%	$160.13M	1.50M	—	n/c	1
5	QQQ Invesco QQQ Trust, Series 1	1.9%	$157.02M	255.61K	—	n/c	1
6	CYBR CyberArk Software Ltd.	1.7%	$138.04M	309.46K	—	n/c	1
7	ECHO EchoStar Corporation	1.6%	$132.31M	1.22M	—	n/c	1
8	AZN AstraZeneca PLC	1.6%	$130.26M	1.42M	—	n/c	1
9	BP BP p.l.c.	1.6%	$129.94M	3.74M	—	n/c	1
10	WBD Warner Bros. Discovery, Inc.	1.6%	$128.84M	4.47M	—	n/c	1
11	SPY State Street SPDR S&P 500…	1.5%	$120.98M	177.41K	—	n/c	1
12	MU Micron Technology, Inc.	1.2%	$93.31M	326.95K	—	n/c	1
13	TSM Taiwan Semiconductor…	1.1%	$91.20M	300.10K	—	n/c	1
14	EXAS Exact Sciences Corporation	1.1%	$89.51M	881.34K	—	n/c	1
15	NSC Norfolk Southern Corporation	1.1%	$88.95M	308.08K	—	n/c	1
16	SOXX iShares Semiconductor ETF	1.0%	$84.45M	280.43K	—	n/c	1
17	PDD PDD Holdings Inc.	1.0%	$83.19M	733.65K	—	n/c	1
18	IBN ICICI Bank Limited	1.0%	$79.46M	2.67M	—	n/c	1
19	AMZN Amazon.com, Inc.	1.0%	$78.89M	341.80K	—	n/c	1
20	KVUE Kenvue Inc.	0.9%	$72.22M	4.19M	—	n/c	1
21	CLS Celestica Inc.	0.9%	$68.73M	232.50K	—	n/c	1
22	TTWO Take-Two Interactive…	0.8%	$66.57M	260.00K	—	n/c	1
23	CIEN Ciena Corporation	0.8%	$63.61M	272.00K	—	n/c	1
24	MSTR Strategy Inc	0.8%	$63.05M	414.95K	—	n/c	1
25	CORZW CORE SCIENTIFIC INC NEW	0.7%	$59.11M	6.99M	—	n/c	1
26	MDB MongoDB, Inc.	0.7%	$57.50M	137.00K	—	n/c	1
27	GTLS Chart Industries, Inc.	0.7%	$56.58M	274.37K	—	n/c	1
28	GE GE Aerospace	0.7%	$54.84M	178.02K	—	n/c	1
29	AXTA Axalta Coating Systems Ltd.	0.7%	$52.47M	1.62M	—	n/c	1
30	SNDK Sandisk Corporation	0.6%	$47.72M	201.02K	—	n/c	1
31	GOOGL Alphabet Inc.	0.6%	$47.39M	151.40K	—	n/c	1
32	COIN Coinbase Global, Inc.	0.5%	$43.19M	191.00K	—	n/c	1
33	RNAM Avidity Biosciences Inc	0.5%	$43.17M	598.52K	—	n/c	1
34	INTU Intuit Inc.	0.5%	$43.06M	65.01K	—	n/c	1
35	JBL Jabil Inc.	0.5%	$42.25M	185.30K	—	n/c	1
36	ZM Zoom Communications, Inc.	0.5%	$41.35M	479.20K	—	n/c	1
37	WDC Western Digital Corporation	0.5%	$40.61M	235.74K	—	n/c	1
38	LITE Lumentum Holdings Inc.	0.5%	$40.28M	109.27K	—	n/c	1
39	TXNM TXNM Energy, Inc.	0.5%	$39.58M	672.27K	—	n/c	1
40	TECK Teck Resources Limited	0.5%	$36.88M	770.00K	—	n/c	1
41	XBI State Street SPDR S&P…	0.5%	$36.41M	298.65K	—	n/c	1
42	AL Air Lease Corporation	0.4%	$36.23M	564.09K	—	n/c	1
43	IWM iShares Russell 2000 ETF	0.4%	$35.73M	145.17K	—	n/c	1
44	SLV iShares Silver Trust	0.4%	$33.55M	520.80K	—	n/c	1
45	HOLX Hologic, Inc.	0.4%	$32.77M	439.95K	—	n/c	1
46	TWLO Twilio Inc.	0.4%	$32.00M	225.00K	—	n/c	1
47	BABA Alibaba Group Holding…	0.4%	$31.12M	212.32K	—	n/c	1
48	DOCN DigitalOcean Holdings, Inc.	0.4%	$29.83M	620.00K	—	n/c	1
49	CSCO Cisco Systems, Inc.	0.4%	$29.48M	382.71K	—	n/c	1
50	NGD New Gold Inc.	0.4%	$29.30M	3.36M	—	n/c	1
51	INTC Intel Corp.	0.4%	$29.06M	787.41K	—	n/c	1
52	CTSH Cognizant Technology…	0.4%	$29.05M	350.00K	—	n/c	1
53	SMTC Semtech Corporation	0.4%	$28.50M	386.81K	—	n/c	1
54	CRWV CoreWeave, Inc. Class A…	0.3%	$28.16M	393.29K	—	n/c	1
55	TSEM Tower Semiconductor Ltd.	0.3%	$27.09M	230.67K	—	n/c	1
56	ACN Accenture plc	0.3%	$26.83M	100.00K	—	n/c	1
57	COHR Coherent, Inc.	0.3%	$26.04M	141.07K	—	n/c	1
58	CVNA Carvana Co.	0.3%	$25.32M	60.00K	—	n/c	1
59	DAY Dayforce Inc	0.3%	$24.79M	358.48K	—	n/c	1
60	QRVO Qorvo, Inc.	0.3%	$24.52M	290.16K	—	n/c	1
61	CAR Avis Budget Group, Inc.	0.3%	$24.34M	189.68K	—	n/c	1
62	CFLT Confluent, Inc.	0.3%	$24.19M	799.78K	—	n/c	1
63	SNOW Snowflake Inc.	0.3%	$23.91M	109.00K	—	n/c	1
64	ALNY Alnylam Pharmaceuticals…	0.3%	$23.47M	59.02K	—	n/c	1
65	DBRG DigitalBridge Group, Inc.	0.3%	$22.61M	1.47M	—	n/c	1
66	DEO Diageo plc	0.3%	$21.94M	254.30K	—	n/c	1
67	COF Capital One Financial…	0.3%	$21.81M	90.00K	—	n/c	1
68	WTRG Essential Utilities, Inc.	0.3%	$21.46M	559.53K	—	n/c	1
69	ETHA iShares Ethereum Trust ETF	0.3%	$21.08M	939.80K	—	n/c	1
70	CUB LIONHEART HOLDINGS	0.3%	$21.05M	1.98M	—	n/c	1
71	LPAA LAUNCH ONE ACQUISITION CORP	0.3%	$20.97M	1.98M	—	n/c	1
72	DMIIU DRUGS MADE IN AMER ACQ II CO	0.2%	$20.03M	2.00M	—	n/c	1
73	ALF CENTURION ACQUISITION CORP	0.2%	$19.97M	1.88M	—	n/c	1
74	TTMI TTM Technologies, Inc.	0.2%	$19.94M	289.00K	—	n/c	1
75	FYBR Frontier Communications…	0.2%	$19.89M	522.52K	—	n/c	1
76	SUI Sun Communities, Inc.	0.2%	$19.66M	158.67K	—	n/c	1
77	UDR UDR, Inc.	0.2%	$19.60M	534.45K	—	n/c	1
78	LLYVA Liberty Live Group	0.2%	$19.04M	233.63K	—	n/c	1
79	AAPL Apple Inc.	0.2%	$19.03M	70.01K	—	n/c	1
80	VIK Viking Holdings Ltd	0.2%	$18.96M	265.50K	—	n/c	1
81	GDX VanEck Gold Miners ETF	0.2%	$18.93M	220.73K	—	n/c	1
82	ADC Agree Realty Corporation	0.2%	$18.87M	262.00K	—	n/c	1
83	PRA ProAssurance Corporation	0.2%	$18.84M	779.90K	—	n/c	1
84	INSM Insmed Incorporated	0.2%	$18.71M	107.51K	—	n/c	1
85	ELS Equity LifeStyle…	0.2%	$18.42M	303.93K	—	n/c	1
86	CUBE CubeSmart	0.2%	$18.10M	502.06K	—	n/c	1
87	UNIT Uniti Group Inc.	0.2%	$17.31M	2.47M	—	n/c	1
88	JOBY Joby Aviation, Inc.	0.2%	$17.18M	4.34M	—	n/c	1
89	GOOG Alphabet Inc.	0.2%	$17.09M	54.46K	—	n/c	1
90	ENTG Entegris, Inc.	0.2%	$16.85M	200.00K	—	n/c	1
91	MDLN Medline Inc.	0.2%	$16.80M	400.00K	—	n/c	1
92	FOLD Amicus Therapeutics, Inc.	0.2%	$16.48M	1.16M	—	n/c	1
93	TGNA TEGNA Inc.	0.2%	$16.43M	846.36K	—	n/c	1
94	NFLX Netflix, Inc.	0.2%	$16.04M	171.05K	—	n/c	1
95	BACC BLUE ACQUISITION CORP.	0.2%	$15.83M	1.55M	—	n/c	1
96	MACI MELAR ACQUISITION CORP. I	0.2%	$15.79M	1.49M	—	n/c	1
97	COST Costco Wholesale Corporation	0.2%	$15.55M	18.04K	—	n/c	1
98	TLNCU TALON CAP CORP	0.2%	$15.44M	1.50M	—	n/c	1
99	OVV Ovintiv Inc.	0.2%	$15.41M	393.31K	—	n/c	1
100	SONY Sony Group Corporation	0.2%	$15.36M	600.00K	—	n/c	1
101	NTWO NEWBURY STR II ACQUISITION C	0.2%	$15.31M	2.17M	—	n/c	1
102	LULU Lululemon Athletica Inc.	0.2%	$15.23M	73.30K	—	n/c	1
103	GLW Corning Inc	0.2%	$15.01M	171.40K	—	n/c	1
104	RGTI Rigetti Computing, Inc.	0.2%	$14.96M	1.35M	—	n/c	1
105	LRCX Lam Research Corporation	0.2%	$14.93M	87.22K	—	n/c	1
106	IRHO IRON HORSE ACQUISIT CORP II	0.2%	$14.92M	1.50M	—	n/c	1
107	MNST Monster Beverage Corporation	0.2%	$14.74M	192.26K	—	n/c	1
108	KRMN Karman Holdings Inc.	0.2%	$14.71M	201.02K	—	n/c	1
109	GTY Getty Realty Corp.	0.2%	$14.70M	537.01K	—	n/c	1
110	NBIS Nebius Group N.V.	0.2%	$14.49M	173.09K	—	n/c	1
111	MBAV M3BRIGADE ACQUISITION V CORP	0.2%	$14.38M	1.35M	—	n/c	1
112	TRGP Targa Resources Corp.	0.2%	$14.23M	77.14K	—	n/c	1
113	POLE ANDRETTI ACQUISITION CORP II	0.2%	$14.19M	1.35M	—	n/c	1
114	NEE NextEra Energy, Inc.	0.2%	$13.69M	170.57K	—	n/c	1
115	TLN Talen Energy Corporation	0.2%	$13.69M	36.52K	—	n/c	1
116	ETR Entergy Corporation	0.2%	$13.66M	147.80K	—	n/c	1
117	WMB The Williams Companies, Inc.	0.2%	$13.61M	226.40K	—	n/c	1
118	CORZ Core Scientific, Inc.	0.2%	$13.59M	933.26K	—	n/c	1
119	DDOG Datadog, Inc.	0.2%	$13.49M	99.20K	—	n/c	1
120	BHF Brighthouse Financial, Inc.	0.2%	$13.24M	204.40K	—	n/c	1
121	GPAT GP-ACT III ACQUISITION CORP	0.2%	$13.10M	1.23M	—	n/c	1
122	BIDU Baidu, Inc.	0.2%	$13.09M	100.21K	—	n/c	1
123	GSRFU GSR IV ACQUISITION CORP	0.2%	$12.94M	1.25M	—	n/c	1
124	CRM Salesforce, Inc.	0.2%	$12.93M	48.80K	—	n/c	1
125	SNPS Synopsys, Inc.	0.2%	$12.92M	27.50K	—	n/c	1
126	MSFT Microsoft Corporation	0.2%	$12.82M	26.50K	—	n/c	1
127	ABVX Abivax S.A.	0.2%	$12.75M	94.55K	—	n/c	1
128	EQV VENTURES AC CORP. II (chưa ánh xạ)	—	$12.64M	1.25M	—		—
129	VISN Vistance Networks, Inc.	0.2%	$12.63M	696.67K	—	n/c	1
130	PFE Pfizer Inc.	0.2%	$12.61M	506.55K	—	n/c	1
131	PR Permian Resources…	0.2%	$12.61M	898.63K	—	n/c	1
132	ALDF ALDEL FINL II INC	0.2%	$12.59M	1.20M	—	n/c	1
133	GFS GLOBALFOUNDRIES Inc.	0.2%	$12.47M	357.04K	—	n/c	1
134	MTZ MasTec, Inc.	0.2%	$12.47M	57.35K	—	n/c	1
135	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.2%	$12.45M	1.25M	—	n/c	1
136	CDTX Cidara Therapeutics, Inc.	0.2%	$12.37M	56.01K	—	n/c	1
137	DTM DT Midstream, Inc.	0.2%	$12.32M	102.90K	—	n/c	1
138	NPAC NEW PROVIDENCE ACQUISITION C	0.2%	$12.31M	1.20M	—	n/c	1
139	TGT Target Corporation	0.2%	$12.26M	125.43K	—	n/c	1
140	RNGTU RANGE CAP ACQUISITION CORP I	0.2%	$12.24M	1.20M	—	n/c	1
141	GTERU GLOBA TERRA ACQUISITION COR	0.2%	$12.14M	1.18M	—	n/c	1
142	WENN WEN ACQUISITION CORP	0.1%	$12.12M	1.20M	—	n/c	1
143	CRANU CRANE HBR ACQUISITION CORP I	0.1%	$12.08M	1.20M	—	n/c	1
144	FLEX Flex Ltd.	0.1%	$12.08M	200.00K	—	n/c	1
145	HIMS Hims & Hers Health, Inc.	0.1%	$12.02M	370.15K	—	n/c	1
146	LLY Eli Lilly and Company	0.1%	$11.86M	11.03K	—	n/c	1
147	CZR Caesars Entertainment, Inc.	0.1%	$11.83M	505.68K	—	n/c	1
148	ZTS Zoetis Inc.	0.1%	$11.67M	92.78K	—	n/c	1
149	NKE NIKE, Inc.	0.1%	$11.35M	178.10K	—	n/c	1
150	VRT Vertiv Holdings Co	0.1%	$11.34M	70.00K	—	n/c	1
151	PSO Pearson plc	0.1%	$11.32M	805.97K	—	n/c	1
152	GDS GDS Holdings Limited	0.1%	$11.31M	323.96K	—	n/c	1
153	FLR Fluor Corporation	0.1%	$11.24M	283.65K	—	n/c	1
154	FIG Figma, Inc.	0.1%	$11.22M	300.35K	—	n/c	1
155	FANG Diamondback Energy, Inc.	0.1%	$11.17M	74.29K	—	n/c	1
156	AMPX-WT AMPRIUS TECHNOLOGIES INC	0.1%	$11.15M	4.34M	—	n/c	1
157	KOYNU CSLM DIGITA ASSET ACQ CORP I	0.1%	$11.13M	1.10M	—	n/c	1
158	OYSE OYSTER ENTERPRISES II ACQUIS	0.1%	$11.12M	1.10M	—	n/c	1
159	VOYAGER ACQUISITION CORP (chưa ánh xạ)	—	$11.12M	1.04M	—		—
160	DSACU DAEDALUS SPL ACQUISITION COR	0.1%	$11.04M	1.10M	—	n/c	1
161	TTE TotalEnergies SE	0.1%	$11.03M	168.63K	—	n/c	1
162	KW Kennedy-Wilson Holdings…	0.1%	$11.03M	1.14M	—	n/c	1
163	JAZZ Jazz Pharmaceuticals plc	0.1%	$11.00M	64.70K	—	n/c	1
164	ATXS ASTRIA THERAPEUTICS INC	0.1%	$11.00M	840.00K	—	n/c	1
165	AEAQ ACTIVATE ENERGY ACQUISITION	0.1%	$10.99M	1.10M	—	n/c	1
166	RTO Rentokil Initial plc	0.1%	$10.95M	371.56K	—	n/c	1
167	VNOM Viper Energy, Inc.	0.1%	$10.77M	278.76K	—	n/c	1
168	PSX Phillips 66	0.1%	$10.63M	82.35K	—	n/c	1
169	BRR PROCAP FINL INC	0.1%	$10.55M	2.99M	—	n/c	1
170	HCMA HCM III ACQUISITION CORP	0.1%	$10.54M	1.05M	—	n/c	1
171	GRAF GRAF GLOBAL CORP	0.1%	$10.54M	980.00K	—	n/c	1
172	DRDB ROMAN DBDR ACQUISITION CORP	0.1%	$10.54M	1.01M	—	n/c	1
173	LPBB LAUNCH TWO ACQUISITION CORP.	0.1%	$10.49M	1.00M	—	n/c	1
174	EQV VENTURES ACQUISITION COR (chưa ánh xạ)	—	$10.49M	1.00M	—		—
175	NHICU NEWHOLD INVT CORP III	0.1%	$10.45M	1.00M	—	n/c	1
176	FACT FACT II ACQUISITION CORP	0.1%	$10.44M	1.00M	—	n/c	1
177	SIMA SIM ACQUISITION CORP. I	0.1%	$10.38M	980.00K	—	n/c	1
178	FRMI Fermi Inc. Common Stock	0.1%	$10.32M	1.29M	—	n/c	1
179	CTRA Coterra Energy Inc.	0.1%	$10.30M	391.35K	—	n/c	1
180	SVACU SPRING VY ACQUISITION CORP I	0.1%	$10.30M	1.00M	—	n/c	1
181	GEO The GEO Group, Inc.	0.1%	$10.29M	638.06K	—	n/c	1
182	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$10.28M	1.00M	—	n/c	1
183	BDCI BTC DEV CORP	0.1%	$10.26M	1.02M	—	n/c	1
184	TACH TITAN ACQUISITION CORP	0.1%	$10.25M	1.00M	—	n/c	1
185	BLZR TRAILBLAZER ACQUISITION CORP	0.1%	$10.25M	1.00M	—	n/c	1
186	FCRS-UN FUTURECREST ACQUISITION CORP	0.1%	$10.24M	1.00M	—	n/c	1
187	FFIV F5, Inc.	0.1%	$10.21M	40.00K	—	n/c	1
188	CPRI Capri Holdings Limited	0.1%	$10.16M	416.29K	—	n/c	1
189	PCAP PROCAP ACQUISITION CORP	0.1%	$10.11M	998.18K	—	n/c	1
190	MKLY MCKINLEY ACQUISITION CORP	0.1%	$10.10M	1.00M	—	n/c	1
191	RDAG REPUBLIC DIGITAL ACQUISITION	0.1%	$10.10M	997.10K	—	n/c	1
192	VOD Vodafone Group Public…	0.1%	$10.07M	762.66K	—	n/c	1
193	GLBKV GCI Liberty, Inc. Series C…	0.1%	$10.04M	269.80K	—	n/c	1
194	GLD SPDR Gold Shares	0.1%	$10.01M	25.25K	—	n/c	1
195	MESH MESHFLOW ACQUISITION CORP	0.1%	$10.00M	1.00M	—	n/c	1
196	TVA TEXAS VENTURES ACQUISITION I	0.1%	$9.99M	1.35M	—	n/c	1
197	LPCV LAUNCHPAD CADENZA ACQUISITIO	0.1%	$9.98M	1.00M	—	n/c	1
198	RNW ReNew Energy Global Plc	0.1%	$9.85M	4.88M	—	n/c	1
199	BCARU D. BORAL ARC ACQ I CORP.	0.1%	$9.69M	950.00K	—	n/c	1
200	VST Vistra Corp.	0.1%	$9.67M	59.93K	—	n/c	1
201	PEP PepsiCo, Inc.	0.1%	$9.65M	67.26K	—	n/c	1
202	RKT Rocket Companies, Inc.	0.1%	$9.62M	496.96K	—	n/c	1
203	CARTESIAN GROWTH CORP III (chưa ánh xạ)	—	$9.45M	918.23K	—		—
204	HUT Hut 8 Corp.	0.1%	$9.42M	205.00K	—	n/c	1
205	SEE Sealed Air Corporation	0.1%	$9.33M	225.26K	—	n/c	1
206	NN NextNav Inc.	0.1%	$9.33M	1.31M	—	n/c	1
207	BROS Dutch Bros Inc.	0.1%	$9.31M	152.00K	—	n/c	1
208	BILI Bilibili Inc.	0.1%	$9.22M	374.77K	—	n/c	1
209	LWACU LIGHTWAVE ACQUISITION CORP	0.1%	$9.18M	900.00K	—	n/c	1
210	LBRDA Liberty Broadband…	0.1%	$9.15M	188.17K	—	n/c	1
211	HLN Haleon plc	0.1%	$9.10M	900.00K	—	n/c	1
212	SMH VanEck Semiconductor ETF	0.1%	$9.08M	25.22K	—	n/c	1
213	AMAT Applied Materials, Inc.	0.1%	$9.00M	35.00K	—	n/c	1
214	SMLR SEMLER SCIENTIFIC INC	0.1%	$8.99M	588.28K	—	n/c	1
215	CMA Comerica Incorporated	0.1%	$8.88M	102.10K	—	n/c	1
216	FIVE Five Below, Inc.	0.1%	$8.85M	47.00K	—	n/c	1
217	SVCC STELLAR V CAP CORP	0.1%	$8.81M	850.00K	—	n/c	1
218	COPL COPLEY ACQUISITION CORP	0.1%	$8.81M	850.00K	—	n/c	1
219	ATII ARCHIMEDES TECH SPAC PARTNER	0.1%	$8.81M	850.00K	—	n/c	1
220	TDAC TRANSLATIONAL DEV ACQUISITIO	0.1%	$8.52M	1.20M	—	n/c	1
221	EXE Expand Energy Corporation	0.1%	$8.44M	76.61K	—	n/c	1
222	RAC RITHM ACQUISITION CORP	0.1%	$8.31M	800.00K	—	n/c	1
223	FTNT Fortinet, Inc.	0.1%	$8.26M	104.05K	—	n/c	1
224	BLUW BLUE WTR ACQUISITION CORP. I	0.1%	$8.26M	800.00K	—	n/c	1
225	KDP Keurig Dr Pepper Inc.	0.1%	$8.24M	294.31K	—	n/c	1
226	XRPN ARMADA ACQUISITION CORP II	0.1%	$8.19M	800.00K	—	n/c	1
227	OTGA OTG ACQUISITION CORP. I	0.1%	$8.15M	800.00K	—	n/c	1
228	CTLP CANTALOUPE INC	0.1%	$8.03M	756.11K	—	n/c	1
229	VHCPU VINE HILL CAP INVTS CORP II	0.1%	$8.02M	800.00K	—	n/c	1
230	VLO Valero Energy Corporation	0.1%	$7.98M	48.99K	—	n/c	1
231	DASH DoorDash, Inc.	0.1%	$7.84M	34.63K	—	n/c	1
232	TACO BERTO ACQUISITION CORP	0.1%	$7.84M	772.76K	—	n/c	1
233	DKS DICK'S Sporting Goods, Inc.	0.1%	$7.82M	39.48K	—	n/c	1
234	KFII K&F GROWTH ACQUISITION CORP	0.1%	$7.75M	750.00K	—	n/c	1
235	COPX Global X - Copper Miners ETF	0.1%	$7.75M	107.89K	—	n/c	1
236	CHKP Check Point Software…	0.1%	$7.67M	41.36K	—	n/c	1
237	PACHU PIONEER ACQUISITION I CORP	0.1%	$7.67M	750.00K	—	n/c	1
238	OBAWU OXLEY BRIDGE ACQ LTD	0.1%	$7.66M	750.00K	—	n/c	1
239	SRE Sempra	0.1%	$7.65M	86.66K	—	n/c	1
240	BULL Webull Corporation Class A…	0.1%	$7.63M	2.66M	—	n/c	1
241	CRACU CROWN RESV ACQUISITION CORP	0.1%	$7.57M	750.00K	—	n/c	1
242	WFRD Weatherford International…	0.1%	$7.56M	96.65K	—	n/c	1
243	SLB Slb N.V.	0.1%	$7.56M	197.00K	—	n/c	1
244	IOT Samsara Inc.	0.1%	$7.56M	213.19K	—	n/c	1
245	APXT APEX TREAS CORP	0.1%	$7.54M	750.00K	—	n/c	1
246	LATA GALATA ACQUISITION CORP II	0.1%	$7.54M	750.00K	—	n/c	1
247	ITT ITT Inc.	0.1%	$7.53M	43.38K	—	n/c	1
248	KYIVW KYIVSTAR GROUP LTD	0.1%	$7.49M	2.11M	—	n/c	1
249	UTHR United Therapeutics…	0.1%	$7.48M	15.35K	—	n/c	1
250	VRTX Vertex Pharmaceuticals…	0.1%	$7.47M	16.47K	—	n/c	1
251	HAL Halliburton Company	0.1%	$7.43M	262.82K	—	n/c	1
252	Q Qnity Electronics, Inc.	0.1%	$7.35M	90.00K	—	n/c	1
253	MCHP Microchip Technology…	0.1%	$7.33M	115.00K	—	n/c	1
254	ONCHU 1RT ACQUISITION CORP.	0.1%	$7.28M	700.00K	—	n/c	1
255	EGHA EGH ACQUISITION CORP.	0.1%	$7.24M	700.00K	—	n/c	1
256	LIVE OAK ACQUISITION CORP V (chưa ánh xạ)	—	$7.21M	700.00K	—		—
257	GTEN GORES HLDGS X INC	0.1%	$7.17M	700.00K	—	n/c	1
258	EVOXU EVOLUTION GLOBAL ACQUISITION	0.1%	$7.04M	700.00K	—	n/c	1
259	FERG Ferguson plc	0.1%	$7.02M	31.53K	—	n/c	1
260	LFAC LEAPFROG ACQUISITION CORP	0.1%	$7.00M	700.00K	—	n/c	1
261	ON ON Semiconductor Corporation	0.1%	$6.94M	128.12K	—	n/c	1
262	ABNB Airbnb, Inc.	0.1%	$6.93M	51.03K	—	n/c	1
263	CPT Camden Property Trust	0.1%	$6.92M	62.87K	—	n/c	1
264	RYAAY Ryanair Holdings plc	0.1%	$6.86M	95.02K	—	n/c	1
265	YMM Full Truck Alliance Co. Ltd.	0.1%	$6.76M	630.21K	—	n/c	1
266	FIGR Figure Technology…	0.1%	$6.72M	164.48K	—	n/c	1
267	KEX Kirby Corporation	0.1%	$6.60M	59.91K	—	n/c	1
268	PPL PPL Corporation	0.1%	$6.59M	188.28K	—	n/c	1
269	VCIC VINE HILL CAP INVT CORP.	0.1%	$6.47M	600.31K	—	n/c	1
270	INFLECTION POINT ACQUISITION (chưa ánh xạ)	—	$6.43M	600.00K	—		—
271	AA MISSION ACQUISITION CORP (chưa ánh xạ)	—	$6.40M	600.00K	—		—
272	SEI Solaris Energy…	0.1%	$6.29M	136.93K	—	n/c	1
273	CCII COHEN CIRCLE ACQUISIT CORP I	0.1%	$6.29M	804.30K	—	n/c	1
274	ELV Elevance Health Inc.	0.1%	$6.27M	17.89K	—	n/c	1
275	CVLT Commvault Systems, Inc.	0.1%	$6.27M	50.00K	—	n/c	1
276	GRAB Grab Holdings Limited	0.1%	$6.21M	4.02M	—	n/c	1
277	ORCL Oracle Corporation	0.1%	$6.18M	31.72K	—	n/c	1
278	RAAQU REAL ASSET ACQUISITION CORP	0.1%	$6.13M	600.00K	—	n/c	1
279	DG Dollar General Corporation	0.1%	$6.11M	46.00K	—	n/c	1
280	CRAQ CAL REDWOOD ACQUISITION CORP	0.1%	$6.08M	600.00K	—	n/c	1
281	IMSRW TERRESTRIAL ENERGY INC	0.1%	$6.04M	2.85M	—	n/c	1
282	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$6.02M	92.99K	—	n/c	1
283	EQT EQT Corporation	0.1%	$5.91M	110.32K	—	n/c	1
284	EQR Equity Residential	0.1%	$5.83M	92.42K	—	n/c	1
285	LBRT Liberty Energy Inc.	0.1%	$5.82M	315.08K	—	n/c	1
286	BLSH Bullish	0.1%	$5.80M	153.20K	—	n/c	1
287	BETA BETA Technologies, Inc.	0.1%	$5.67M	200.97K	—	n/c	1
288	SGRY Surgery Partners, Inc.	0.1%	$5.57M	360.31K	—	n/c	1
289	FSLR First Solar, Inc.	0.1%	$5.56M	21.29K	—	n/c	1
290	CHECU CHENGHE ACQUISITION III CO	0.1%	$5.52M	550.00K	—	n/c	1
291	BEBE TGE VALUE CREATIVE SOLUTIONS	0.1%	$5.47M	550.00K	—	n/c	1
292	CWAN Clearwater Analytics…	0.1%	$5.43M	225.00K	—	n/c	1
293	OACC OAKTREE ACQUISITION CORP III	0.1%	$5.41M	510.90K	—	n/c	1
294	BEAG BOLD EAGLE ACQUISITION CORP	0.1%	$5.29M	500.00K	—	n/c	1
295	SBXD SILVERBOX CORP IV	0.1%	$5.29M	500.00K	—	n/c	1
296	DMAA DRUGS MADE IN AMER ACQUTN CO	0.1%	$5.28M	1.00M	—	n/c	1
297	CHTR Charter Communications, Inc.	0.1%	$5.28M	25.28K	—	n/c	1
298	NAVN Navan, Inc.	0.1%	$5.27M	308.75K	—	n/c	1
299	PLMK PLUM ACQUISITION CORP IV	0.1%	$5.23M	500.00K	—	n/c	1
300	FERA FIFTH ERA ACQUISITION CORP I	0.1%	$5.23M	500.00K	—	n/c	1
301	JENA-UN JENA ACQUISITION CORP II	0.1%	$5.20M	500.00K	—	n/c	1
302	GSHR GESHER ACQUISITION CORP. II	0.1%	$5.18M	500.00K	—	n/c	1
303	MOUNTAIN LAKE ACQUISITION CO (chưa ánh xạ)	—	$5.17M	496.99K	—		—
304	CCXIU CHURCHILL CAP CORP XI	0.1%	$5.11M	500.00K	—	n/c	1
305	NVO Novo Nordisk A/S	0.1%	$5.09M	100.00K	—	n/c	1
306	IPCX INFLECTION PT ACQUISITION CO	0.1%	$5.07M	500.00K	—	n/c	1
307	VACI-UN VIKING ACQUISITION CORP I	0.1%	$5.04M	500.00K	—	n/c	1
308	KBONU KARBON CAP PARTNERS CORP	0.1%	$5.03M	500.00K	—	n/c	1
309	KLAR Klarna Group plc	0.1%	$5.02M	173.59K	—	n/c	1
310	IGAC INVEST GREEN ACQUISITION COR	0.1%	$5.01M	500.00K	—	n/c	1
311	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$4.99M	500.00K	—	n/c	1
312	TEAM Atlassian Corporation	0.1%	$4.98M	30.70K	—	n/c	1
313	SVAQU SILICON VY ACQUISITION CORP	0.1%	$4.97M	500.00K	—	n/c	1
314	NTSK Netskope, Inc. Class A…	0.1%	$4.90M	279.20K	—	n/c	1
315	MIAX Miami International…	0.1%	$4.87M	109.80K	—	n/c	1
316	KVYO Klaviyo, Inc.	0.1%	$4.87M	150.00K	—	n/c	1
317	TS Tenaris S.A.	0.1%	$4.86M	126.42K	—	n/c	1
318	FUTU Futu Holdings Limited	0.1%	$4.82M	29.36K	—	n/c	1
319	EMB iShares J.P. Morgan USD…	0.1%	$4.81M	50.00K	—	n/c	1
320	PEB Pebblebrook Hotel Trust	0.1%	$4.68M	413.19K	—	n/c	1
321	JACS JACKSON ACQUISITION CO II	0.1%	$4.62M	443.75K	—	n/c	1
322	UNH UnitedHealth Group…	0.1%	$4.62M	14.00K	—	n/c	1
323	CEPV CANTOR EQUITY PARTNERS V INC	0.1%	$4.61M	450.00K	—	n/c	1
324	AXINU AXIOM INTELLIGENCE AC CORP 1	0.1%	$4.61M	450.00K	—	n/c	1
325	WYNN Wynn Resorts, Limited	0.1%	$4.56M	37.91K	—	n/c	1
326	CCCX CHURCHILL CAP CORP X	0.1%	$4.56M	292.00K	—	n/c	1
327	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$4.51M	450.00K	—	n/c	1
328	CCL Carnival Corporation & plc	0.1%	$4.49M	146.88K	—	n/c	1
329	TWLVU TWELVE SEAS INVT CO III	0.1%	$4.48M	450.00K	—	n/c	1
330	CHURCHILL CAP CORP X (chưa ánh xạ)	—	$4.46M	579.13K	—		—
331	KDK Kodiak AI, Inc. Common Stock	0.1%	$4.45M	2.91M	—	n/c	1
332	NP NEPTUNE INS HLDGS INC	0.1%	$4.38M	150.10K	—	n/c	1
333	WILLOW LANE ACQUISITION CORP (chưa ánh xạ)	—	$4.32M	963.18K	—		—
334	BEKE KE Holdings Inc.	0.1%	$4.27M	271.23K	—	n/c	1
335	AACB ARTIUS II ACQUISITION INC	0.1%	$4.24M	400.00K	—	n/c	1
336	NOK Nokia Oyj	0.1%	$4.21M	650.00K	—	n/c	1
337	CCAQU DUNE ACQUISITION CORP II	0.1%	$4.13M	400.00K	—	n/c	1
338	SOCAU SOLARIUS CAPITAL ACQU CORP	0.1%	$4.08M	400.00K	—	n/c	1
339	FIGXU FIGX CAP ACQUISITION CORP.	0.1%	$4.07M	400.00K	—	n/c	1
340	ADI Analog Devices, Inc.	0.1%	$4.07M	15.00K	—	n/c	1
341	SZZL SIZZLE ACQUISITION CORP. II	0.1%	$4.06M	400.00K	—	n/c	1
342	SOUL SOULPOWER ACQUISITION CORP	0.1%	$4.06M	400.00K	—	n/c	1
343	DYORU INSIGHT DIGITAL PARTNERS II	0.1%	$4.03M	400.00K	—	n/c	1
344	TDWDU TAILWIND 2.0 ACQUISITION COR	0.1%	$4.02M	400.00K	—	n/c	1
345	DNMXU DYNAMIX CORP III	0.1%	$4.02M	400.00K	—	n/c	1
346	BLRK BLUEROCK ACQUISITION CORP	0.1%	$4.00M	400.00K	—	n/c	1
347	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$3.97M	389.30K	—	n/c	1
348	WIT Wipro Limited	0.0%	$3.97M	1.40M	—	n/c	1
349	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$3.94M	676.34K	—	n/c	1
350	ANET Arista Networks, Inc.	0.0%	$3.93M	30.00K	—	n/c	1
351	SLAB Silicon Laboratories Inc.	0.0%	$3.92M	30.00K	—	n/c	1
352	GEV GE Vernova Inc.	0.0%	$3.92M	6.00K	—	n/c	1
353	DAVEW DAVE INC	0.0%	$3.85M	3.93M	—	n/c	1
354	GDOT Green Dot Corporation	0.0%	$3.84M	300.00K	—	n/c	1
355	STX Seagate Technology Holdings…	0.0%	$3.84M	13.95K	—	n/c	1
356	AKR Acadia Realty Trust	0.0%	$3.80M	185.00K	—	n/c	1
357	IREN IREN Limited	0.0%	$3.79M	100.21K	—	n/c	1
358	CHAC CRANE HBR ACQUISITION CORP	0.0%	$3.76M	349.45K	—	n/c	1
359	SCPQ SOCIAL COMM PARTNERS CORP	0.0%	$3.75M	375.00K	—	n/c	1
360	HVII HENNESSY CAP INVT CORP VII	0.0%	$3.75M	800.00K	—	n/c	1
361	KLAC KLA Corporation	0.0%	$3.75M	3.08K	—	n/c	1
362	SIRI Sirius XM Holdings Inc.	0.0%	$3.72M	186.05K	—	n/c	1
363	WPC W. P. Carey Inc.	0.0%	$3.70M	57.56K	—	n/c	1
364	GLPI Gaming and Leisure…	0.0%	$3.68M	82.43K	—	n/c	1
365	STAA STAAR Surgical Company	0.0%	$3.66M	158.61K	—	n/c	1
366	CHDN Churchill Downs Incorporated	0.0%	$3.64M	31.95K	—	n/c	1
367	META Meta Platforms, Inc.	0.0%	$3.63M	5.50K	—	n/c	1
368	HOND TERRESTRIAL ENERGY INC	0.0%	$3.59M	588.21K	—	n/c	1
369	CDP COPT Defense Properties	0.0%	$3.57M	128.51K	—	n/c	1
370	OPFI-WT OPPFI INC	0.0%	$3.57M	2.33M	—	n/c	1
371	REVG REV Group, Inc.	0.0%	$3.57M	58.63K	—	n/c	1
372	LKSPU LAKE SUPERIOR ACQUISITION CO	0.0%	$3.56M	350.00K	—	n/c	1
373	SAC SAFEGUARD ACQUISITION CORP	0.0%	$3.53M	350.00K	—	n/c	1
374	PL Planet Labs PBC	0.0%	$3.52M	409.02K	—	n/c	1
375	XHR Xenia Hotels & Resorts, Inc.	0.0%	$3.50M	247.69K	—	n/c	1
376	PTGX Protagonist Therapeutics…	0.0%	$3.49M	40.00K	—	n/c	1
377	ITHA ITHAX ACQUISITION CORP III	0.0%	$3.49M	350.00K	—	n/c	1
378	QCOM QUALCOMM Incorporated	0.0%	$3.49M	20.38K	—	n/c	1
379	IMXI International Money…	0.0%	$3.47M	225.91K	—	n/c	1
380	GENVR GEN DIGITAL INC	0.0%	$3.44M	760.96K	—	n/c	1
381	FLY Firefly Aerospace Inc.	0.0%	$3.39M	151.55K	—	n/c	1
382	SHOP Shopify Inc.	0.0%	$3.39M	21.04K	—	n/c	1
383	ARRY Array Technologies, Inc.	0.0%	$3.38M	366.85K	—	n/c	1
384	BBAI BigBear.ai Holdings, Inc.	0.0%	$3.35M	2.09M	—	n/c	1
385	MOMO Hello Group Inc.	0.0%	$3.29M	502.51K	—	n/c	1
386	LEGATO MERGER CORP III (chưa ánh xạ)	—	$3.26M	300.00K	—		—
387	NXPI NXP Semiconductors N.V.	0.0%	$3.26M	15.00K	—	n/c	1
388	LGN Legence Corp. Class A…	0.0%	$3.25M	75.45K	—	n/c	1
389	NIO NIO Inc.	0.0%	$3.22M	631.90K	—	n/c	1
390	ARGX argenx SE	0.0%	$3.20M	3.81K	—	n/c	1
391	MRK Merck & Co., Inc.	0.0%	$3.16M	30.00K	—	n/c	1
392	KRSP-UN RICE ACQUISITION CORP 3	0.0%	$3.15M	300.00K	—	n/c	1
393	VCICW VINE HILL CAP INVT CORP.	0.0%	$3.14M	1.74M	—	n/c	1
394	SDHIU SIDDHI ACQUISITION CORP	0.0%	$3.11M	300.00K	—	n/c	1
395	TVAIU THAYER VENTURES ACQ CORP II	0.0%	$3.09M	300.00K	—	n/c	1
396	BAIN CAP GSS INVT CORP (chưa ánh xạ)	—	$3.07M	300.00K	—		—
397	MRNA Moderna, Inc.	0.0%	$3.06M	103.77K	—	n/c	1
398	MICC The Magnum Ice Cream…	0.0%	$3.01M	190.00K	—	n/c	1
399	PANW Palo Alto Networks, Inc.	0.0%	$2.98M	16.20K	—	n/c	1
400	RVMD Revolution Medicines, Inc.	0.0%	$2.96M	3.15M	—	n/c	1
401	TSLA Tesla, Inc.	0.0%	$2.90M	6.45K	—	n/c	1
402	NTES NetEase, Inc.	0.0%	$2.90M	21.08K	—	n/c	1
403	RUMBW RUMBLE INC	0.0%	$2.89M	1.49M	—	n/c	1
404	PLTR Palantir Technologies Inc.	0.0%	$2.87M	16.15K	—	n/c	1
405	BKV BKV Corporation	0.0%	$2.77M	101.96K	—	n/c	1
406	IQ iQIYI, Inc.	0.0%	$2.76M	1.44M	—	n/c	1
407	VOYG Voyager Technologies, Inc.	0.0%	$2.70M	103.20K	—	n/c	1
408	SILJ Amplify Junior Silver…	0.0%	$2.68M	97.00K	—	n/c	1
409	CDE Coeur Mining, Inc.	0.0%	$2.67M	150.00K	—	n/c	1
410	THC Tenet Healthcare Corporation	0.0%	$2.66M	13.38K	—	n/c	1
411	PMTRU PERIMETER ACQUISITION CORP I	0.0%	$2.65M	250.00K	—	n/c	1
412	INFY Infosys Limited	0.0%	$2.62M	147.24K	—	n/c	1
413	TMC TMC the metals company inc.	0.0%	$2.57M	1.99M	—	n/c	1
414	ALH Alliance Laundry Holdings…	0.0%	$2.54M	125.00K	—	n/c	1
415	HVMC HIGHVIEW MERGER CORP	0.0%	$2.53M	250.00K	—	n/c	1
416	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$2.53M	250.00K	—	n/c	1
417	AESI Atlas Energy Solutions Inc.	0.0%	$2.51M	266.11K	—	n/c	1
418	DE Deere & Company	0.0%	$2.47M	5.31K	—	n/c	1
419	FOX Fox Corporation	0.0%	$2.46M	37.85K	—	n/c	1
420	UBER Uber Technologies, Inc.	0.0%	$2.45M	30.00K	—	n/c	1
421	DLTR Dollar Tree, Inc.	0.0%	$2.45M	19.90K	—	n/c	1
422	EWZ iShares MSCI Brazil ETF	0.0%	$2.44M	76.90K	—	n/c	1
423	AZO AutoZone, Inc.	0.0%	$2.40M	708	—	n/c	1
424	WING Wingstop Inc.	0.0%	$2.38M	10.00K	—	n/c	1
425	RCUS Arcus Biosciences, Inc.	0.0%	$2.38M	100.00K	—	n/c	1
426	SOLS Solstice Advanced Materials…	0.0%	$2.37M	48.78K	—	n/c	1
427	CIFR Cipher Mining Inc.	0.0%	$2.35M	159.31K	—	n/c	1
428	STZ Constellation Brands, Inc.	0.0%	$2.30M	16.69K	—	n/c	1
429	TASK TASKUS INC	0.0%	$2.30M	195.00K	—	n/c	1
430	EIX Edison International	0.0%	$2.28M	38.01K	—	n/c	1
431	W Wayfair Inc.	0.0%	$2.26M	22.51K	—	n/c	1
432	AMCR Amcor plc	0.0%	$2.25M	270.32K	—	n/c	1
433	PCSC PERCEPTIVE CAP SOLUTIONS COR	0.0%	$2.23M	171.41K	—	n/c	1
434	MELI MercadoLibre, Inc.	0.0%	$2.21M	1.09K	—	n/c	1
435	AERO GRUPO AEROMEXICO SAB DE CV	0.0%	$2.20M	100.00K	—	n/c	1
436	PPTA Perpetua Resources Corp.	0.0%	$2.18M	90.00K	—	n/c	1
437	IMNM Immunome, Inc.	0.0%	$2.15M	100.00K	—	n/c	1
438	HP Helmerich & Payne, Inc.	0.0%	$2.15M	74.84K	—	n/c	1
439	MCGA YORKVILLE ACQUISITION CORP.	0.0%	$2.10M	207.21K	—	n/c	1
440	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$2.09M	104.40K	—	n/c	1
441	PBR Petróleo Brasileiro S.A. -…	0.0%	$2.07M	175.00K	—	n/c	1
442	BNTX BioNTech SE	0.0%	$2.04M	21.45K	—	n/c	1
443	AI INFRASTRUCTURE ACQUISI (chưa ánh xạ)	—	$2.04M	200.00K	—		—
444	EVRG Evergy, Inc.	0.0%	$2.03M	28.00K	—	n/c	1
445	XPEV XPeng Inc.	0.0%	$2.03M	100.00K	—	n/c	1
446	RTAC RENATUS TACTICAL ACQUIS	0.0%	$2.02M	605.15K	—	n/c	1
447	DYNC DYNAMIX CORP	0.0%	$1.98M	729.73K	—	n/c	1
448	CRML Critical Metals Corp.	0.0%	$1.98M	724.64K	—	n/c	1
449	IONQ IonQ, Inc.	0.0%	$1.97M	45.32K	—	n/c	1
450	PLYM PLYMOUTH INDL REIT INC	0.0%	$1.97M	90.00K	—	n/c	1
451	FLTR.L Flutter Entertainment plc	0.0%	$1.94M	9.00K	—	n/c	1
452	COGT Cogent Biosciences, Inc.	0.0%	$1.93M	54.43K	—	n/c	1
453	PZZA Papa John's International…	0.0%	$1.92M	50.00K	—	n/c	1
454	RL Ralph Lauren Corporation	0.0%	$1.90M	5.37K	—	n/c	1
455	ENPH Enphase Energy, Inc.	0.0%	$1.86M	58.10K	—	n/c	1
456	LXP LXP Industrial Trust	0.0%	$1.86M	37.47K	—	n/c	1
457	NSA National Storage Affiliates…	0.0%	$1.84M	65.28K	—	n/c	1
458	GRFS Grifols, S.A.	0.0%	$1.83M	196.00K	—	n/c	1
459	EGP EastGroup Properties, Inc.	0.0%	$1.83M	10.27K	—	n/c	1
460	AMT American Tower Corporation	0.0%	$1.82M	10.39K	—	n/c	1
461	LEU Centrus Energy Corp.	0.0%	$1.79M	7.36K	—	n/c	1
462	SITM SiTime Corporation	0.0%	$1.77M	5.00K	—	n/c	1
463	WLTH Wealthfront Corporation	0.0%	$1.72M	126.93K	—	n/c	1
464	GH Guardant Health, Inc.	0.0%	$1.72M	16.80K	—	n/c	1
465	WVE Wave Life Sciences Ltd.	0.0%	$1.70M	100.00K	—	n/c	1
466	OKTA Okta, Inc.	0.0%	$1.69M	19.50K	—	n/c	1
467	DD DuPont de Nemours, Inc.	0.0%	$1.67M	41.43K	—	n/c	1
468	GME GameStop Corp.	0.0%	$1.66M	110.94K	—	n/c	1
469	ONON On Holding AG	0.0%	$1.65M	35.51K	—	n/c	1
470	TDS Telephone and Data Systems…	0.0%	$1.64M	40.00K	—	n/c	1
471	FOXA Fox Corporation	0.0%	$1.61M	22.09K	—	n/c	1
472	OPTU Optimum Communications, Inc.	0.0%	$1.61M	978.03K	—	n/c	1
473	ANDG ANDERSEN GROUP INC	0.0%	$1.56M	60.00K	—	n/c	1
474	IGT International Game…	0.0%	$1.55M	100.00K	—	n/c	1
475	LCCCU LAKESHORE ACQUISITION III CO	0.0%	$1.54M	150.00K	—	n/c	1
476	EDU New Oriental Education &…	0.0%	$1.53M	27.80K	—	n/c	1
477	CSGS CSG Systems International…	0.0%	$1.53M	19.93K	—	n/c	1
478	BIIB Biogen Inc.	0.0%	$1.52M	8.63K	—	n/c	1
479	PTRN Pattern Group Inc. Series A…	0.0%	$1.48M	128.37K	—	n/c	1
480	WMT Walmart Inc.	0.0%	$1.45M	13.00K	—	n/c	1
481	SMR NuScale Power Corporation	0.0%	$1.45M	102.00K	—	n/c	1
482	RIVN Rivian Automotive, Inc.	0.0%	$1.44M	73.06K	—	n/c	1
483	AES The AES Corporation	0.0%	$1.43M	100.00K	—	n/c	1
484	CMCSA Comcast Corporation	0.0%	$1.42M	47.58K	—	n/c	1
485	ARKQ ARK ETF TR	0.0%	$1.42M	12.36K	—	n/c	1
486	CNK Cinemark Holdings, Inc.	0.0%	$1.40M	60.36K	—	n/c	1
487	CORT Corcept Therapeutics…	0.0%	$1.39M	40.04K	—	n/c	1
488	BRRWW PROCAP FINL INC	0.0%	$1.33M	1.91M	—	n/c	1
489	SMMT Summit Therapeutics Inc.	0.0%	$1.32M	75.20K	—	n/c	1
490	KEYS Keysight Technologies, Inc.	0.0%	$1.30M	6.41K	—	n/c	1
491	AKAM Akamai Technologies, Inc.	0.0%	$1.28M	14.62K	—	n/c	1
492	CSAN COSAN S A	0.0%	$1.26M	320.00K	—	n/c	1
493	TRVI Trevi Therapeutics, Inc.	0.0%	$1.25M	100.00K	—	n/c	1
494	ACHR Archer Aviation Inc.	0.0%	$1.23M	1.07M	—	n/c	1
495	USAR USA Rare Earth Inc	0.0%	$1.22M	102.88K	—	n/c	1
496	AEXA AMERICAN EXCEPTIONALISM ACQU	0.0%	$1.21M	106.31K	—	n/c	1
497	PYPL PayPal Holdings, Inc.	0.0%	$1.20M	20.63K	—	n/c	1
498	NOW ServiceNow, Inc.	0.0%	$1.20M	7.84K	—	n/c	1
499	CCK Crown Holdings, Inc.	0.0%	$1.20M	11.64K	—	n/c	1
500	IONS Ionis Pharmaceuticals, Inc.	0.0%	$1.19M	15.00K	—	n/c	1

Chỉ các vị thế cổ phiếu phổ thông (SH); các dòng quyền chọn nằm trong tab Options và không bao giờ được khấu trừ ròng. ✂ = thay đổi được tính dựa trên số cổ phiếu kỳ trước đã điều chỉnh tách cổ phiếu. "Held N+" = nắm giữ mỗi quý trong khoảng thời gian theo dõi của chúng tôi, có thể còn lâu hơn.

Cơ sở	Loại	Cổ phiếu cơ sở	Giá trị được báo cáo
GLD	Call	78.66M	$31.17B
EEM	Call	20.00M	$1.09B
MSTR	Put	3.31M	$503.41M
NVDA	Put	2.56M	$477.38M
COIN	Put	1.75M	$395.20M
GME	Put	18.50M	$371.54M
GLD	Put	721.50K	$285.94M
IBIT	Put	5.56M	$275.98M
TSLA	Put	587.20K	$264.08M
META	Call	363.60K	$240.01M
RIVN	Put	11.60M	$228.62M
TLT	Put	2.52M	$219.83M
SLV	Put	2.75M	$177.24M
NVDA	Call	937.20K	$174.79M
UNH	Call	470.30K	$155.25M
PDD	Put	1.30M	$147.37M
FSLR	Call	549.70K	$143.60M
BABA	Put	872.40K	$127.88M
SLV	Call	1.93M	$124.08M
MSTR	Call	815.90K	$123.98M
IWM	Put	500.00K	$123.08M
NVS	Put	862.80K	$118.95M
MSFT	Call	245.90K	$118.92M
AMZN	Call	513.70K	$118.57M
ORCL	Put	607.50K	$118.41M
NIO	Put	21.95M	$111.93M
TSLA	Call	239.00K	$107.48M
FSLR	Put	389.46K	$101.74M
PDD	Call	885.50K	$100.41M
MARA	Put	10.76M	$96.64M
SPY	Put	140.00K	$95.47M
WBD	Put	3.22M	$92.91M
HYG	Put	1.13M	$90.81M
AMZN	Put	387.10K	$89.35M
SOFI	Put	3.30M	$86.30M
GOOGL	Put	264.00K	$82.63M
FCX	Call	1.57M	$79.78M
SMCI	Put	2.65M	$77.60M
FBTC	Put	958.20K	$73.04M
AAPL	Put	261.60K	$71.12M
BABA	Call	475.00K	$69.63M
WDC	Call	369.00K	$63.57M
GDX	Put	740.00K	$63.47M
SOXL	Call	1.50M	$63.05M
CAR	Put	489.00K	$62.75M
ARGX	Call	74.00K	$62.23M
AAPL	Call	225.40K	$61.28M
XBI	Put	500.00K	$60.97M
ECHO	Put	549.60K	$59.74M
COIN	Call	258.90K	$58.55M
GOOGL	Call	182.60K	$57.15M
CRWV	Put	770.70K	$55.19M
FCX	Put	1.03M	$52.11M
NBIS	Put	600.00K	$50.22M
ETHA	Put	2.19M	$49.08M
IBIT	Call	985.00K	$48.91M
INSM	Put	271.40K	$47.23M
AZO	Call	13.20K	$44.77M
ORCL	Call	226.00K	$44.05M
TSM	Put	138.80K	$42.18M
CHTR	Put	201.90K	$42.15M
WMT	Put	351.10K	$39.12M
UBER	Call	478.50K	$39.10M
EXAS	Call	363.50K	$36.92M
BSX	Call	386.10K	$36.81M
MUB	Call	343.20K	$36.76M
GOOG	Put	115.90K	$36.37M
TLT	Call	415.00K	$36.17M
MSFT	Put	73.30K	$35.45M
UBER	Put	418.10K	$34.16M
AVGO	Put	97.10K	$33.61M
NFLX	Call	349.30K	$32.75M
NVO	Put	642.30K	$32.68M
BILI	Put	1.30M	$31.90M
SRPT	Put	1.45M	$31.26M
NKE	Put	490.40K	$31.24M
AMD	Call	141.40K	$30.28M
ECHO	Call	267.00K	$29.02M
CDTX	Call	130.20K	$28.76M
SNDK	Put	120.00K	$28.49M
MDB	Put	67.80K	$28.45M
WMB	Call	470.80K	$28.30M
BMY	Put	499.40K	$26.94M
NFLX	Put	284.70K	$26.69M
KMB	Call	252.70K	$25.49M
WBD	Call	869.60K	$25.06M
QGEN	Call	550.00K	$24.80M
VISN	Put	1.30M	$23.57M
CAT	Call	40.00K	$22.91M
TLN	Put	59.20K	$22.19M
FLR	Call	550.00K	$21.80M
UTHR	Put	44.70K	$21.78M
EWZ	Call	660.00K	$20.97M
INTC	Put	560.00K	$20.66M
MRNA	Put	699.30K	$20.62M
CRWV	Call	287.50K	$20.59M
D	Put	346.90K	$20.32M
CRCL	Call	255.90K	$20.29M
SNPS	Put	43.20K	$20.29M
XOP	Call	160.00K	$20.20M

13F báo cáo giá trị danh nghĩa của quyền chọn (số cổ phiếu cơ sở và giá trị thị trường) nhưng không ghi nhận giá thực hiện, ngày đáo hạn hay việc quyền chọn được mua hay bán — không thể suy luận chiều hướng giao dịch. Phương pháp luận

Tuổi vị thế

8290–1 quý

Số quý liên tiếp mỗi vị thế hiện tại được báo cáo, trong khoảng thời gian dữ liệu của chúng tôi.

Quản lý quỹ tương tự

Nhà quản lý	Vị thế chung	Mức độ trùng lặp tên	Mức độ tương đồng có trọng số
Millennium Management	817	21.1%	0.8989	So sánh ⇄
Squarepoint Ops LLC	602	19.2%	0.8634	So sánh ⇄
Marshall Wace	568	18.0%	0.8563	So sánh ⇄
Citadel Advisors	757	11.7%	0.8448	So sánh ⇄
Alyeska Investment Group, L.P.	263	18.3%	0.7235	So sánh ⇄
Tudor Investment Corp Et Al	388	16.8%	0.7027	So sánh ⇄
Envestnet Asset Management Inc	599	11.5%	0.6849	So sánh ⇄
Northwestern Mutual Wealth Management Co	599	13.4%	0.6806	So sánh ⇄

Chỉ tương đồng về vị thế mua được báo cáo — các vị thế phòng hộ và tài sản ngoài 13F không hiển thị. Phương pháp luận

Hồ sơ nộp

Aug 14 2026 13F-HR · kỳ Q2 2026

$26.80B · 1,869 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

May 15 2026 13F-HR · kỳ Q1 2026

$45.43B · 1,744 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Feb 17 2026 13F-HR · kỳ Q4 2025

$53.14B · 1,907 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nov 14 2025 13F-HR · kỳ Q3 2025

$22.68B · 1,772 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Aug 14 2025 13F-HR · kỳ Q2 2025

$13.97B · 1,700 danh mục nắm giữ được liệt kê · Xem hồ sơ SEC gốc ↗

Nguồn gốc: Tất cả các vị thế được phân tích từ bảng thông tin 13F của nhà quản lý này trên SEC EDGAR; giá trị theo báo cáo, đơn vị USD nguyên. Các thay đổi so sánh phiên bản chấp thuận mới nhất của mỗi quý (bao gồm sửa đổi) trên số cổ phiếu đã điều chỉnh theo phân tách cổ phiếu. Kỳ báo cáo: Q4 2025 · hồ sơ mới nhất Aug 14, 2026 · Phương pháp tính thay đổi

☆ LMR Partners LLP

LMR Partners LLP