運用会社レコード · アーカイブ済み四半期

LMR Partners LLP

London, X0 · CIK 1578621 · EDGARファイリング ↗

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$45.43B報告済み13F評価額

1,745ポジション

24.9%トップ10ウェイト

84.00実効保有

6.4%推定回転率

+308新規

−214解消銘柄

報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。

四半期別報告済み評価額 Q4 2025 → Q2 2026

セクターエクスポージャー

テクノロジー 27.9% (-5.4pp)

金融サービス 23.2% (-1.4pp)

ヘルスケア 12.3% (+4.1pp)

コミュニケーション・サービス 7.7% (+0.3pp)

エネルギー 6.2% (+1.3pp)

資本財・サービス 6.2% (+0.1pp)

消費者循環株 4.8% (-0.9pp)

素材 3.4% (+1.3pp)

不動産 3.1% (+0.2pp)

消費者ディフェンシブ 2.7% (+0.1pp)

公益事業 2.4% (+0.2pp)

報告済み普通株式価値に占める比率；（±pp）前四半期比。

ポートフォリオ · Q1 2026

#	有価証券	ウェイト	時価	株数	Δ株式数		保有中
1	IVV iShares Core S&P 500 ETF	7.7%	$663.92M	1.02M	-2.3%	▼ Trim	2
2	SPY State Street SPDR S&P 500…	3.5%	$249.04M	382.94K	+158.1%	▲ Add	2
3	BP BP p.l.c.	2.0%	$156.45M	3.33M	-3.6%	▼ Trim	2
4	WBD Warner Bros. Discovery, Inc.	2.2%	$119.49M	4.35M	+52.3%	▲ Add	2
5	AVGO Broadcom Inc.	1.5%	$116.82M	377.42K	-10.5%	▼ Trim	2
6	ECHO EchoStar Corporation	1.6%	$107.87M	921.40K	-3.8%	▼ Trim	2
7	NSC Norfolk Southern Corporation	1.4%	$104.88M	365.44K	+41.1%	▲ Add	2
8	NVDA NVIDIA Corporation	2.0%	$100.28M	575.00K	-43.9%	▼ Trim	2
9	MU Micron Technology, Inc.	1.9%	$97.80M	289.50K	+47.7%	▲ Add	2
10	SOXX iShares Semiconductor ETF	1.0%	$89.72M	273.00K	-2.6%	▼ Trim	2
11	MSI Motorola Solutions, Inc.	1.0%	$86.79M	200.00K	新規	New	1
12	LLY Eli Lilly and Company	1.0%	$86.03M	93.54K	+747.9%	▲ Add	2
13	GTLS Chart Industries, Inc.	1.0%	$84.81M	410.20K	+58.6%	▲ Add	2
14	KVUE Kenvue Inc.	1.0%	$80.90M	4.69M	+19.7%	▲ Add	2
15	AAUC Allied Gold Corporation	0.9%	$74.59M	2.41M	新規	New	1
16	TSLA Tesla, Inc.	0.9%	$74.16M	199.50K	+3064.3%	▲ Add	2
17	CLS Celestica Inc.	0.8%	$67.60M	240.00K	+3.2%	▲ Add	2
18	PEN Penumbra, Inc.	1.1%	$64.26M	195.71K	新規	New	1
19	MU Micron Technology, Inc.	1.9%	$60.69M	179.63K	+47.7%	▲ Add	2
20	WBD Warner Bros. Discovery, Inc.	2.2%	$57.67M	2.10M	+52.3%	▲ Add	2
21	SNN Smith & Nephew plc	0.7%	$56.18M	1.77M	新規	New	1
22	AAPL Apple Inc.	0.7%	$55.83M	220.00K	+239.8%	▲ Add	2
23	BABA Alibaba Group Holding…	0.7%	$54.20M	431.98K	+139.4%	▲ Add	2
24	GSK GSK plc	0.6%	$54.11M	980.48K	新規	New	1
25	STX Seagate Technology Holdings…	0.6%	$53.28M	136.00K	+881.5%	▲ Add	2
26	AES The AES Corporation	0.6%	$50.27M	3.57M	+3667.5%	▲ Add	2
27	SLAB Silicon Laboratories Inc.	0.6%	$49.47M	237.68K	+693.9%	▲ Add	2
28	AXTA Axalta Coating Systems Ltd.	0.6%	$48.86M	1.76M	+8.6%	▲ Add	2
29	SPY State Street SPDR S&P 500…	3.5%	$48.78M	75.00K	+158.1%	▲ Add	2
30	ZM Zoom Communications, Inc.	0.6%	$48.23M	600.00K	+25.2%	▲ Add	2
31	EA Electronic Arts Inc.	0.7%	$46.55M	228.33K	+4988.4%	▲ Add	2
32	HOLX Hologic, Inc.	0.5%	$45.22M	598.25K	+36.1%	▲ Add	2
33	GDX VanEck Gold Miners ETF	0.8%	$43.51M	474.16K	+239.4%	▲ Add	2
34	TXNM TXNM Energy, Inc.	0.5%	$40.75M	697.02K	+3.9%	▲ Add	2
35	TSM Taiwan Semiconductor…	0.5%	$40.55M	120.00K	-54.0%	▼ Trim	2
36	NVDA NVIDIA Corporation	2.0%	$40.11M	230.00K	-43.9%	▼ Trim	2
37	LSCC Lattice Semiconductor…	0.5%	$39.89M	430.00K	新規	New	1
38	JHG Janus Henderson Group plc	0.5%	$39.74M	773.62K	新規	New	1
39	NFLX Netflix, Inc.	0.7%	$38.94M	405.00K	+259.0%	▲ Add	2
40	CORZW CORE SCIENTIFIC INC NEW	0.7%	$38.54M	4.41M	0.0%	Held	2
41	ILMN Illumina, Inc.	0.4%	$38.34M	311.05K	新規	New	1
42	EWY iShares MSCI South Korea ETF	0.5%	$36.90M	300.00K	新規	New	1
43	SHEL Shell plc	0.4%	$36.83M	396.03K	新規	New	1
44	UNH UnitedHealth Group…	0.5%	$35.58M	131.48K	+939.1%	▲ Add	2
45	CWAN Clearwater Analytics…	0.4%	$34.36M	1.45M	+545.6%	▲ Add	2
46	PEN Penumbra, Inc.	1.1%	$32.84M	100.00K	新規	New	1
47	NVDA NVIDIA Corporation	2.0%	$32.23M	184.79K	-43.9%	▼ Trim	2
48	COHR Coherent, Inc.	0.4%	$31.44M	132.00K	-0.8%	▼ Trim	2
49	LUNR Intuitive Machines, Inc.	0.4%	$31.26M	1.68M	新規	New	1
50	AMPRIUS TECHNOLOGIES INC (未マッピング)	—	$30.85M	4.49M	—		—
51	TSEM Tower Semiconductor Ltd.	0.5%	$30.50M	173.79K	+5.9%	▲ Add	2
52	DOCN DigitalOcean Holdings, Inc.	0.4%	$30.45M	355.00K	-42.6%	▼ Trim	2
53	RGEN Repligen Corporation	0.3%	$29.82M	253.06K	新規	New	1
54	MSTR Strategy Inc	0.4%	$29.46M	236.07K	-33.0%	▼ Trim	2
55	UNIT Uniti Group Inc.	0.3%	$29.30M	3.12M	+26.5%	▲ Add	2
56	ECHO EchoStar Corporation	1.6%	$29.27M	250.00K	-3.8%	▼ Trim	2
57	ELAN Elanco Animal Health…	0.3%	$27.89M	1.17M	新規	New	1
58	TECK Teck Resources Limited	0.5%	$26.19M	506.00K	+3.4%	▲ Add	2
59	GDX VanEck Gold Miners ETF	0.8%	$25.24M	275.00K	+239.4%	▲ Add	2
60	ACLX Arcellx, Inc.	0.3%	$24.34M	212.00K	新規	New	1
61	GLD SPDR Gold Shares	0.3%	$23.67M	55.00K	+150.7%	▲ Add	2
62	SMTC Semtech Corporation	0.3%	$23.36M	303.80K	-14.9%	▼ Trim	2
63	AMAT Applied Materials, Inc.	0.3%	$22.90M	67.00K	+124.4%	▲ Add	2
64	QRVO Qorvo, Inc.	0.4%	$22.55M	291.34K	+35.7%	▲ Add	2
65	CORZW CORE SCIENTIFIC INC NEW	0.7%	$22.53M	2.58M	0.0%	Held	2
66	TLT iShares 20+ Year Treasury…	0.3%	$22.11M	255.00K	新規	New	1
67	WTRG Essential Utilities, Inc.	0.3%	$21.79M	541.12K	-3.3%	▼ Trim	2
68	LLYVA Liberty Live Group	0.2%	$21.41M	233.63K	0.0%	Held	2
69	BTSG BrightSpring Health…	0.2%	$21.31M	500.03K	新規	New	1
70	CUB LIONHEART HOLDINGS	0.2%	$21.30M	1.98M	0.0%	Held	2
71	JBL Jabil Inc.	0.2%	$21.25M	80.00K	-56.3%	▼ Trim	2
72	LPAA LAUNCH ONE ACQUISITION CORP	0.2%	$21.21M	1.98M	0.0%	Held	2
73	TERN Terns Pharmaceuticals, Inc.	0.2%	$21.09M	400.00K	新規	New	1
74	INTC Intel Corp.	0.3%	$20.55M	465.77K	-18.7%	▼ Trim	2
75	BIIB Biogen Inc.	0.2%	$20.40M	111.27K	+1245.7%	▲ Add	2
76	ORCL Oracle Corporation	0.2%	$20.37M	138.50K	+336.6%	▲ Add	2
77	LITE Lumentum Holdings Inc.	0.3%	$20.25M	28.82K	-62.3%	▼ Trim	2
78	DMIIU DRUGS MADE IN AMER ACQ II CO	0.2%	$20.08M	2.00M	0.0%	Held	2
79	MSFT Microsoft Corporation	0.3%	$19.93M	53.84K	+144.5%	▲ Add	2
80	ALNY Alnylam Pharmaceuticals…	0.3%	$19.73M	59.64K	+26.5%	▲ Add	2
81	NSC Norfolk Southern Corporation	1.4%	$19.73M	68.74K	+41.1%	▲ Add	2
82	NXPI NXP Semiconductors N.V.	0.2%	$19.69M	100.00K	+566.7%	▲ Add	2
83	DEO Diageo plc	0.2%	$19.68M	264.38K	+4.0%	▲ Add	2
84	DBRG DigitalBridge Group, Inc.	0.2%	$19.47M	1.26M	-14.3%	▼ Trim	2
85	DXCM DexCom, Inc.	0.2%	$19.41M	309.09K	新規	New	1
86	NFLX Netflix, Inc.	0.7%	$19.23M	200.00K	+259.0%	▲ Add	2
87	CIEN Ciena Corporation	0.2%	$19.22M	49.50K	-81.2%	▼ Trim	2
88	TWLO Twilio Inc.	0.2%	$18.87M	150.00K	-33.3%	▼ Trim	2
89	WBS Webster Financial…	0.4%	$18.71M	269.47K	新規	New	1
90	MCK McKesson Corporation	0.2%	$18.59M	21.48K	+30584.3%	▲ Add	2
91	CRCL Circle Internet Group	0.3%	$18.59M	194.80K	新規	New	1
92	QQQ Invesco QQQ Trust, Series 1	0.2%	$18.47M	32.00K	-87.5%	▼ Trim	2
93	LRCX Lam Research Corporation	0.2%	$18.41M	86.15K	+6.3%	▲ Add	2
94	BMRN BioMarin Pharmaceutical Inc.	0.2%	$18.36M	324.94K	+1594.3%	▲ Add	2
95	PSO Pearson plc	0.2%	$18.03M	1.37M	+70.4%	▲ Add	2
96	SNDK Sandisk Corporation	0.3%	$17.73M	27.90K	-76.5%	▼ Trim	2
97	WBS Webster Financial…	0.4%	$17.36M	250.00K	新規	New	1
98	FPS Forgent Power Solutions…	0.2%	$17.18M	586.79K	新規	New	1
99	ARGX argenx SE	0.2%	$17.15M	23.49K	+517.1%	▲ Add	2
100	TGT Target Corporation	0.2%	$17.06M	140.74K	+12.6%	▲ Add	2
101	SOREN ACQUISITION CORP (未マッピング)	—	$17.00M	1.70M	—		—
102	MTSI MACOM Technology Solutions…	0.2%	$16.66M	75.00K	新規	New	1
103	MAR Marriott International, Inc.	0.2%	$16.65M	50.90K	新規	New	1
104	IGV iShares Expanded…	0.2%	$16.62M	207.61K	新規	New	1
105	USFD US Foods Holding Corp.	0.2%	$16.60M	180.00K	新規	New	1
106	FTNT Fortinet, Inc.	0.2%	$16.34M	200.00K	+92.2%	▲ Add	2
107	APLS Apellis Pharmaceuticals…	0.2%	$16.09M	400.00K	新規	New	1
108	BBCQ BLEICHROEDER ACQUISITI CORP	0.2%	$16.03M	1.60M	新規	New	1
109	MACI MELAR ACQUISITION CORP. I	0.2%	$15.99M	1.49M	0.0%	Held	2
110	TLNCU TALON CAP CORP	0.2%	$15.60M	1.50M	0.0%	Held	2
111	FLR Fluor Corporation	0.2%	$15.39M	330.00K	+19.7%	▲ Add	2
112	PRAETORIAN ACQUISITION CORP (未マッピング)	—	$15.35M	1.55M	—		—
113	CORZ Core Scientific, Inc.	0.2%	$15.34M	1.03M	+9.9%	▲ Add	2
114	VALARIS LTD (未マッピング)	—	$15.33M	958.88K	—		—
115	SEDG SolarEdge Technologies, Inc.	0.2%	$15.31M	300.00K	新規	New	1
116	LYV Live Nation Entertainment…	0.2%	$15.25M	100.00K	新規	New	1
117	NTWO NEWBURY STR II ACQUISITION C	0.2%	$15.24M	1.45M	0.0%	Held	2
118	CCI Crown Castle Inc.	0.2%	$15.22M	187.16K	新規	New	1
119	FG IMPERII ACQUISITION CORP (未マッピング)	—	$15.22M	1.52M	—		—
120	SBAC SBA Communications…	0.2%	$15.19M	88.27K	新規	New	1
121	OVV Ovintiv Inc.	0.2%	$15.13M	254.93K	-35.2%	▼ Trim	2
122	COIN Coinbase Global, Inc.	0.2%	$15.12M	86.58K	-54.7%	▼ Trim	2
123	TECK Teck Resources Limited	0.5%	$15.01M	290.00K	+3.4%	▲ Add	2
124	IRHO IRON HORSE ACQUISIT II CORP	0.2%	$14.94M	1.50M	0.0%	Held	2
125	LAFAYETTE DIGITAL ACQUISITIO (未マッピング)	—	$14.94M	1.50M	—		—
126	WMT Walmart Inc.	0.2%	$14.91M	120.00K	+824.9%	▲ Add	2
127	IACOU IDEA ACQUISITION CORP	0.2%	$14.87M	1.50M	新規	New	1
128	ALF CENTURION ACQUISITION CORP	0.2%	$14.79M	1.38M	-26.7%	▼ Trim	2
129	VISN Vistance Networks, Inc.	0.2%	$14.77M	811.55K	+17.0%	▲ Add	2
130	DDOG Datadog, Inc.	0.2%	$14.76M	125.00K	+32.1%	▲ Add	2
131	TTMI TTM Technologies, Inc.	0.2%	$14.61M	150.00K	-48.1%	▼ Trim	2
132	MBAV M3BRIGADE ACQUISITION V CORP	0.2%	$14.53M	1.35M	0.0%	Held	2
133	CRUS Cirrus Logic, Inc.	0.2%	$14.46M	100.00K	+4000.0%	▲ Add	2
134	POLE ANDRETTI ACQUISITION CORP II	0.2%	$14.37M	1.35M	0.0%	Held	2
135	KEYS Keysight Technologies, Inc.	0.2%	$14.12M	50.00K	+773.6%	▲ Add	2
136	HACQ HCM IV ACQUISITION CORP	0.2%	$14.04M	1.40M	新規	New	1
137	HDB HDFC Bank Limited	0.2%	$13.85M	556.50K	新規	New	1
138	FFIV F5, Inc.	0.2%	$13.74M	47.50K	+18.7%	▲ Add	2
139	AR Antero Resources Corporation	0.2%	$13.32M	313.89K	+1489.2%	▲ Add	2
140	GPAT GP-ACT III ACQUISITION CORP	0.2%	$13.28M	1.23M	0.0%	Held	2
141	FOLD Amicus Therapeutics, Inc.	0.2%	$13.15M	909.70K	-9.3%	▼ Trim	2
142	SGRY Surgery Partners, Inc.	0.2%	$13.11M	1.10M	+205.3%	▲ Add	2
143	KCA-UN KENSINGTON CAP ACQUIST CORP	0.2%	$13.05M	1.30M	新規	New	1
144	NN NextNav Inc.	0.2%	$13.04M	2.06M	+57.8%	▲ Add	2
145	GSR IV ACQUISITION CORP (未マッピング)	—	$12.84M	1.25M	—		—
146	CTRA Coterra Energy Inc.	0.1%	$12.84M	365.26K	-6.7%	▼ Trim	2
147	SBUX Starbucks Corporation	0.2%	$12.77M	142.50K	新規	New	1
148	APTV Aptiv PLC	0.1%	$12.71M	183.01K	新規	New	1
149	EQV VENTURES AC CORP. II (未マッピング)	—	$12.70M	1.25M	—		—
150	ALDF ALDEL FINL II INC	0.1%	$12.67M	1.20M	0.0%	Held	2
151	RVMD Revolution Medicines, Inc.	0.2%	$12.64M	130.00K	+25.9%	▲ Add	2
152	PLTR Palantir Technologies Inc.	0.1%	$12.63M	86.35K	+437.5%	▲ Add	2
153	ARCHIMEDES TECH SPAC PTNRS I (未マッピング)	—	$12.50M	1.25M	—		—
154	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.1%	$12.50M	1.25M	0.0%	Held	2
155	MOUNTAIN LAKE ACQUISIT CORP (未マッピング)	—	$12.41M	1.25M	—		—
156	NPAC NEW PROVIDENCE ACQUISITION C	0.1%	$12.31M	1.20M	0.0%	Held	2
157	GLOBA TERRA ACQUISITION COR (未マッピング)	—	$12.30M	1.18M	—		—
158	PDD PDD Holdings Inc.	0.2%	$12.26M	120.00K	-79.9%	▼ Trim	2
159	WENN WEN ACQUISITION CORP	0.1%	$12.22M	1.20M	0.0%	Held	2
160	RANGE CAP ACQUISITION CORP I (未マッピング)	—	$12.14M	1.20M	—		—
161	CRANU CRANE HBR ACQUISITION CORP I	0.1%	$12.12M	1.20M	0.0%	Held	2
162	SNOW Snowflake Inc.	0.1%	$12.07M	80.00K	-26.6%	▼ Trim	2
163	ALDABRA 4 LQDTY OPP VEH INC (未マッピング)	—	$11.94M	1.20M	—		—
164	BACC BLUE ACQUISITION CORP.	0.2%	$11.90M	1.17M	+23.6%	▲ Add	2
165	CRWD CrowdStrike Holdings, Inc.	0.2%	$11.71M	30.00K	新規	New	1
166	CSCO Cisco Systems, Inc.	0.1%	$11.64M	150.00K	-60.6%	▼ Trim	2
167	GOOGL Alphabet Inc.	0.2%	$11.62M	40.41K	-60.1%	▼ Trim	2
168	Q Qnity Electronics, Inc.	0.1%	$11.54M	100.00K	+11.1%	▲ Add	2
169	PRA ProAssurance Corporation	0.1%	$11.42M	462.09K	-40.8%	▼ Trim	2
170	USAR USA Rare Earth Inc	0.1%	$11.41M	753.88K	+632.8%	▲ Add	2
171	GE GE Aerospace	0.1%	$11.35M	40.00K	-77.5%	▼ Trim	2
172	ETR Entergy Corporation	0.1%	$11.26M	100.22K	-32.2%	▼ Trim	2
173	WIX Wix.com Ltd.	0.1%	$11.26M	125.00K	新規	New	1
174	OYSE OYSTER ENTERPRISES II ACQUIS	0.1%	$11.19M	1.10M	0.0%	Held	2
175	CSLM DIGITA ASSET ACQ CORP I (未マッピング)	—	$11.19M	1.10M	—		—
176	WULF TeraWulf Inc.	0.1%	$11.18M	775.00K	新規	New	1
177	HLT Hilton Worldwide Holdings…	0.1%	$11.10M	36.50K	新規	New	1
178	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.1%	$11.09M	1.10M	0.0%	Held	2
179	DSACU DAEDALUS SPL ACQUISITION COR	0.1%	$11.03M	1.10M	0.0%	Held	2
180	PL Planet Labs PBC	0.1%	$10.99M	668.28K	+63.4%	▲ Add	2
181	LEGATO MERGER CORP IV (未マッピング)	—	$10.98M	1.10M	—		—
182	TRGP Targa Resources Corp.	0.1%	$10.88M	43.41K	-43.7%	▼ Trim	2
183	VIK Viking Holdings Ltd	0.1%	$10.86M	147.85K	-37.7%	▼ Trim	2
184	LNG Cheniere Energy, Inc.	0.1%	$10.81M	38.11K	新規	New	1
185	IBIT iShares Bitcoin Trust ETF	0.1%	$10.81M	281.39K	新規	New	1
186	PR Permian Resources…	0.1%	$10.76M	504.56K	-43.9%	▼ Trim	2
187	NEWHOLD INVT CORP III (未マッピング)	—	$10.70M	1.00M	—		—
188	LPBB LAUNCH TWO ACQUISITION CORP.	0.1%	$10.62M	1.00M	0.0%	Held	2
189	ROBINHOOD VENTURES FD I (未マッピング)	—	$10.62M	400.00K	—		—
190	HCMA HCM III ACQUISITION CORP	0.1%	$10.58M	1.05M	0.0%	Held	2
191	DRDB ROMAN DBDR ACQUISITION CORP	0.1%	$10.58M	1.01M	0.0%	Held	2
192	FACT FACT II ACQUISITION CORP	0.1%	$10.53M	1.00M	0.0%	Held	2
193	SIMA SIM ACQUISITION CORP. I	0.1%	$10.51M	980.00K	0.0%	Held	2
194	GRAF GRAF GLOBAL CORP	0.1%	$10.50M	980.00K	0.0%	Held	2
195	MTZ MasTec, Inc.	0.2%	$10.43M	32.41K	-28.3%	▼ Trim	2
196	WMB The Williams Companies, Inc.	0.1%	$10.38M	142.61K	-37.0%	▼ Trim	2
197	TACH TITAN ACQUISITION CORP	0.1%	$10.29M	1.00M	0.0%	Held	2
198	BDCI BTC DEV CORP	0.1%	$10.24M	1.02M	0.0%	Held	2
199	BILI Bilibili Inc.	0.1%	$10.23M	453.42K	+21.0%	▲ Add	2
200	GLPI Gaming and Leisure…	0.1%	$10.21M	230.11K	+179.1%	▲ Add	2
201	CSGP CoStar Group, Inc.	0.1%	$10.20M	252.95K	新規	New	1
202	RDAG REPUBLIC DIGITAL ACQUISITION	0.1%	$10.20M	997.10K	0.0%	Held	2
203	BP BP p.l.c.	2.0%	$10.20M	216.93K	-3.6%	▼ Trim	2
204	EA Electronic Arts Inc.	0.7%	$10.19M	50.00K	+4988.4%	▲ Add	2
205	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$10.19M	1.00M	0.0%	Held	2
206	FUTURECREST ACQUISITION CORP (未マッピング)	—	$10.18M	1.00M	—		—
207	ADC Agree Realty Corporation	0.1%	$10.17M	134.97K	-48.5%	▼ Trim	2
208	PCAP PROCAP ACQUISITION CORP	0.1%	$10.17M	998.18K	0.0%	Held	2
209	BLZR TRAILBLAZER ACQUISITION CORP	0.1%	$10.16M	1.00M	0.0%	Held	2
210	MKLY MCKINLEY ACQUISITION CORP	0.1%	$10.13M	1.00M	0.0%	Held	2
211	CUBE CubeSmart	0.1%	$10.13M	276.31K	-45.0%	▼ Trim	2
212	OXY Occidental Petroleum…	0.1%	$10.07M	154.88K	新規	New	1
213	HHH Howard Hughes Holdings Inc.	0.1%	$10.05M	158.92K	新規	New	1
214	VICI VICI Properties Inc.	0.1%	$10.05M	367.89K	新規	New	1
215	MAA Mid-America Apartment…	0.1%	$10.04M	82.23K	新規	New	1
216	RKT Rocket Companies, Inc.	0.2%	$10.02M	703.31K	+141.5%	▲ Add	2
217	ACAAU AVERIN CAP ACQUISITION CORP	0.1%	$10.00M	1.00M	新規	New	1
218	LPCV LAUNCHPAD CADENZA ACQU CORP	0.1%	$10.00M	1.00M	0.0%	Held	2
219	GTY Getty Realty Corp.	0.1%	$9.99M	314.14K	-41.5%	▼ Trim	2
220	MESH MESHFLOW ACQUISITION CORP	0.1%	$9.96M	1.00M	0.0%	Held	2
221	AACI ARMADA ACQUISITION CORP III	0.1%	$9.96M	1.00M	新規	New	1
222	ILLU ILLUMINATION ACQUISITIO CORP	0.1%	$9.92M	1.00M	新規	New	1
223	WBD Warner Bros. Discovery, Inc.	2.2%	$9.85M	358.64K	+52.3%	▲ Add	2
224	INVH Invitation Homes Inc.	0.1%	$9.83M	395.56K	新規	New	1
225	ELS Equity LifeStyle…	0.1%	$9.82M	157.29K	-42.2%	▼ Trim	2
226	LINE Lineage, Inc.	0.1%	$9.81M	299.49K	新規	New	1
227	GLED GALAXYEDGE ACQUISITION CORP	0.1%	$9.81M	980.00K	新規	New	1
228	SEE Sealed Air Corporation	0.1%	$9.81M	233.21K	+3.6%	▲ Add	2
229	RIO Rio Tinto Group	0.1%	$9.80M	105.00K	新規	New	1
230	DNTH Dianthus Therapeutics, Inc.	0.1%	$9.77M	116.44K	新規	New	1
231	UTHR United Therapeutics…	0.1%	$9.75M	16.44K	+7.1%	▲ Add	2
232	SLV iShares Silver Trust	0.1%	$9.52M	139.72K	-65.5%	▼ Trim	2
233	BSX Boston Scientific…	0.2%	$9.44M	150.46K	+6897.3%	▲ Add	2
234	CARTESIAN GROWTH CORP III (未マッピング)	—	$9.42M	918.23K	—		—
235	WPC W. P. Carey Inc.	0.1%	$9.41M	138.52K	+140.7%	▲ Add	2
236	CRWV CoreWeave, Inc. Class A…	0.1%	$9.40M	121.37K	-64.7%	▼ Trim	2
237	EMB iShares J.P. Morgan USD…	0.1%	$9.39M	100.00K	+100.0%	▲ Add	2
238	TVA TEXAS VENTURES ACQUISITION I	0.1%	$9.35M	900.00K	0.0%	Held	2
239	AMWD American Woodmark…	0.1%	$9.22M	231.39K	+4339.5%	▲ Add	2
240	LIGHTWAVE ACQUISITION CORP (未マッピング)	—	$9.19M	900.00K	—		—
241	SPACE ASSET ACQUISITION CORP (未マッピング)	—	$9.17M	900.00K	—		—
242	NGG National Grid plc	0.1%	$9.13M	107.90K	新規	New	1
243	COPL COPLEY ACQUISITION CORP	0.1%	$9.11M	850.00K	0.0%	Held	2
244	BCAR D. BORAL ARC ACQ I CORP.	0.1%	$9.11M	900.00K	新規	New	1
245	MCHP Microchip Technology…	0.1%	$9.05M	140.00K	+21.7%	▲ Add	2
246	M EVO GBL ACQUISITION CORP I (未マッピング)	—	$9.01M	900.00K	—		—
247	X3 ACQUISITION CORP LTD (未マッピング)	—	$8.95M	900.00K	—		—
248	AACO ABONY ACQUISITION CORP I	0.1%	$8.95M	900.00K	新規	New	1
249	SVCC STELLAR V CAP CORP	0.1%	$8.88M	850.00K	0.0%	Held	2
250	VRTX Vertex Pharmaceuticals…	0.1%	$8.87M	19.85K	+20.6%	▲ Add	2
251	ATII ARCHIMEDES TECH SPAC PARTNER	0.1%	$8.85M	850.00K	0.0%	Held	2
252	LBRDA Liberty Broadband…	0.1%	$8.81M	175.12K	0.0%	Held	2
253	ADI Analog Devices, Inc.	0.1%	$8.75M	27.50K	+84.4%	▲ Add	2
254	LITE Lumentum Holdings Inc.	0.3%	$8.69M	12.37K	-62.3%	▼ Trim	2
255	KYIVSTAR GROUP LTD (未マッピング)	—	$8.68M	2.38M	—		—
256	TERRESTRIAL ENERGY INC (未マッピング)	—	$8.67M	3.35M	—		—
257	HAL Halliburton Company	0.1%	$8.61M	220.72K	-16.0%	▼ Trim	2
258	CRCL Circle Internet Group	0.3%	$8.59M	90.00K	新規	New	1
259	SPARTACUS ACQUISITION CORP I (未マッピング)	—	$8.53M	850.00K	—		—
260	AXON Axon Enterprise, Inc.	0.1%	$8.49M	20.00K	新規	New	1
261	TDAC TRANSLATIONAL DEV ACQUISITIO	0.1%	$8.46M	800.00K	0.0%	Held	2
262	YUMC Yum China Holdings, Inc.	0.1%	$8.45M	173.20K	+1378.3%	▲ Add	2
263	TAN INVESCO EXCH TRADED FD TR II	0.2%	$8.36M	150.00K	+3295.1%	▲ Add	2
264	IOT Samsara Inc.	0.1%	$8.34M	263.19K	+23.4%	▲ Add	2
265	RAC RITHM ACQUISITION CORP	0.1%	$8.32M	800.00K	0.0%	Held	2
266	XRPN ARMADA ACQUISITION CORP II	0.1%	$8.25M	800.00K	0.0%	Held	2
267	BLUW BLUE WTR ACQUISITION CORP. I	0.1%	$8.22M	800.00K	0.0%	Held	2
268	ENTG Entegris, Inc.	0.1%	$8.21M	70.00K	-65.0%	▼ Trim	2
269	OTGA OTG ACQUISITION CORP. I	0.1%	$8.19M	800.00K	0.0%	Held	2
270	RIOT Riot Platforms, Inc.	0.1%	$8.08M	654.09K	新規	New	1
271	TSEM Tower Semiconductor Ltd.	0.5%	$8.03M	45.78K	+5.9%	▲ Add	2
272	VHCPU VINE HILL CAP INVTS CORP II	0.1%	$8.00M	800.00K	0.0%	Held	2
273	MUZERO ACQUISITION CORP (未マッピング)	—	$7.94M	800.00K	—		—
274	SVAC SPRING VY ACQUISITION CORP I	0.1%	$7.92M	779.75K	新規	New	1
275	TACO BERTO ACQUISITION CORP	0.1%	$7.92M	772.76K	0.0%	Held	2
276	QRVO Qorvo, Inc.	0.4%	$7.92M	102.32K	+35.7%	▲ Add	2
277	KFII K&F GROWTH ACQUISITION CORP	0.1%	$7.82M	750.00K	0.0%	Held	2
278	HUT Hut 8 Corp.	0.1%	$7.74M	165.00K	-19.5%	▼ Trim	2
279	PIONEER ACQUISITION I CORP (未マッピング)	—	$7.72M	750.00K	—		—
280	AZO AutoZone, Inc.	0.1%	$7.70M	2.28K	+222.0%	▲ Add	2
281	V Visa Inc.	0.1%	$7.70M	25.46K	新規	New	1
282	OXLEY BRIDGE ACQ LTD (未マッピング)	—	$7.69M	750.00K	—		—
283	BACC BLUE ACQUISITION CORP.	0.2%	$7.66M	750.00K	+23.6%	▲ Add	2
284	COPX Global X - Copper Miners ETF	0.1%	$7.63M	100.00K	-7.3%	▼ Trim	2
285	LATA GALATA ACQUISITION CORP II	0.1%	$7.63M	750.00K	0.0%	Held	2
286	CROWN RESV ACQUISITION CORP (未マッピング)	—	$7.62M	750.00K	—		—
287	APXT APEX TREAS CORP	0.1%	$7.58M	750.00K	0.0%	Held	2
288	UNF UniFirst Corporation	0.1%	$7.55M	30.00K	新規	New	1
289	AVGO Broadcom Inc.	1.5%	$7.53M	24.32K	-10.5%	▼ Trim	2
290	CDE Coeur Mining, Inc.	0.1%	$7.51M	400.00K	+166.7%	▲ Add	2
291	SNDK Sandisk Corporation	0.3%	$7.50M	11.81K	-76.5%	▼ Trim	2
292	KPET KPET ULTRA PACELINE CORP	0.1%	$7.50M	750.00K	新規	New	1
293	CAQ CAMBRIDGE ACQUISITION CORP	0.1%	$7.47M	750.00K	新規	New	1
294	IRIS ACQUISITION CORP II (未マッピング)	—	$7.47M	750.00K	—		—
295	COST Costco Wholesale Corporation	0.1%	$7.38M	7.40K	-54.7%	▼ Trim	2
296	SPRING VY ACQUISITION CORP I (未マッピング)	—	$7.37M	725.00K	—		—
297	FERG Ferguson plc	0.1%	$7.36M	31.53K	0.0%	Held	2
298	NBIX Neurocrine Biosciences, Inc.	0.1%	$7.32M	55.54K	新規	New	1
299	LIVE OAK ACQUISITION CORP V (未マッピング)	—	$7.28M	700.00K	—		—
300	ONCHU 1RT ACQUISITION CORP.	0.1%	$7.20M	700.00K	0.0%	Held	2
301	GTEN GORES HLDGS X INC	0.1%	$7.17M	700.00K	0.0%	Held	2
302	LIN Linde plc	0.1%	$7.16M	14.45K	+568.4%	▲ Add	2
303	EGHA EGH ACQUISITION CORP.	0.1%	$7.15M	700.00K	0.0%	Held	2
304	EVOLUTION GLOBAL ACQUISITION (未マッピング)	—	$7.14M	700.00K	—		—
305	CLBR COLOMBIER ACQUISITION CORP I	0.1%	$7.13M	700.00K	新規	New	1
306	PLXS Plexus Corp.	0.1%	$7.09M	35.00K	新規	New	1
307	RKT Rocket Companies, Inc.	0.2%	$7.08M	496.96K	+141.5%	▲ Add	2
308	KMI Kinder Morgan, Inc.	0.1%	$7.05M	210.30K	新規	New	1
309	AL Air Lease Corporation	0.1%	$7.05M	108.55K	-71.9%	▼ Trim	2
310	LFAC LEAPFROG ACQUISITION CORP	0.1%	$7.04M	700.00K	0.0%	Held	2
311	EWY iShares MSCI South Korea ETF	0.5%	$6.96M	56.62K	新規	New	1
312	QADR QDRO ACQUISITION CORP	0.1%	$6.94M	700.00K	新規	New	1
313	EWZ iShares MSCI Brazil ETF	0.1%	$6.91M	180.00K	+134.1%	▲ Add	2
314	RVMD Revolution Medicines, Inc.	0.2%	$6.87M	3.84M	+25.9%	▲ Add	2
315	XEL Xcel Energy Inc.	0.1%	$6.75M	85.01K	+1134.8%	▲ Add	2
316	FTI TechnipFMC plc	0.1%	$6.73M	97.31K	新規	New	1
317	DAWN Day One Biopharmaceuticals…	0.1%	$6.70M	312.64K	新規	New	1
318	RGTI Rigetti Computing, Inc.	0.1%	$6.66M	1.21M	-9.9%	▼ Trim	2
319	VIAV Viavi Solutions Inc.	0.1%	$6.66M	200.00K	新規	New	1
320	CHRD Chord Energy Corporation	0.1%	$6.65M	46.78K	新規	New	1
321	CHTR Charter Communications, Inc.	0.1%	$6.61M	30.64K	+21.2%	▲ Add	2
322	NVS Novartis AG	0.1%	$6.58M	43.10K	新規	New	1
323	FLEX Flex Ltd.	0.1%	$6.55M	100.00K	-50.0%	▼ Trim	2
324	MRVL Marvell Technology, Inc.	0.1%	$6.54M	66.07K	+670.1%	▲ Add	2
325	PAAC PROEM ACQUISITION CORP I	0.1%	$6.51M	650.00K	新規	New	1
326	BRR PROCAP FINL INC	0.1%	$6.50M	3.08M	+3.1%	▲ Add	2
327	IBN ICICI Bank Limited	0.1%	$6.49M	250.53K	-90.6%	▼ Trim	2
328	SN SharkNinja, Inc.	0.1%	$6.44M	60.85K	新規	New	1
329	INTC Intel Corp.	0.3%	$6.30M	142.76K	-18.7%	▼ Trim	2
330	REAL ASSET ACQUISITION CORP (未マッピング)	—	$6.25M	595.32K	—		—
331	UEC Uranium Energy Corp.	0.1%	$6.21M	460.00K	新規	New	1
332	KWEB KraneShares CSI China…	0.1%	$6.18M	217.50K	新規	New	1
333	ANET Arista Networks, Inc.	0.1%	$6.14M	50.00K	+66.7%	▲ Add	2
334	CCII COHEN CIRCLE ACQUISIT CORP I	0.1%	$6.13M	600.00K	0.0%	Held	2
335	CRAQ CAL REDWOOD ACQUISITION CORP	0.1%	$6.09M	600.00K	0.0%	Held	2
336	TSM Taiwan Semiconductor…	0.5%	$6.09M	18.02K	-54.0%	▼ Trim	2
337	SILICON VY ACQUISITION CORP (未マッピング)	—	$6.01M	600.00K	—		—
338	FSLR First Solar, Inc.	0.1%	$5.99M	30.35K	+49.8%	▲ Add	2
339	TTWO Take-Two Interactive…	0.1%	$5.92M	30.00K	-86.0%	▼ Trim	2
340	KLAC KLA Corporation	0.1%	$5.89M	4.00K	+47.7%	▲ Add	2
341	NKE NIKE, Inc.	0.1%	$5.81M	109.93K	-35.9%	▼ Trim	2
342	FIGR Figure Technology…	0.1%	$5.58M	164.48K	0.0%	Held	2
343	BABA Alibaba Group Holding…	0.7%	$5.58M	44.50K	+139.4%	▲ Add	2
344	CHENGHE ACQUISITION III CO (未マッピング)	—	$5.57M	550.00K	—		—
345	LUNR Intuitive Machines, Inc.	0.4%	$5.57M	300.00K	新規	New	1
346	ABVX Abivax S.A.	0.1%	$5.57M	50.00K	-19.0%	▼ Trim	2
347	MWH SOLV ENERGY INC	0.1%	$5.53M	184.24K	新規	New	1
348	KVUE Kenvue Inc.	1.0%	$5.52M	320.22K	+19.7%	▲ Add	2
349	BLSH Bullish	0.1%	$5.47M	153.20K	0.0%	Held	2
350	TJX The TJX Companies, Inc.	0.1%	$5.47M	34.27K	+535.9%	▲ Add	2
351	JETS U.S. Global Jets ETF	0.1%	$5.46M	221.84K	新規	New	1
352	BEBE TGE VALUE CREATIVE SOLUTIONS	0.1%	$5.46M	550.00K	0.0%	Held	2
353	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$5.43M	92.99K	0.0%	Held	2
354	OACC OAKTREE ACQUISITION CORP III	0.1%	$5.41M	510.90K	0.0%	Held	2
355	TMUS T-Mobile US, Inc.	0.1%	$5.39M	25.66K	新規	New	1
356	SBXD SILVERBOX CORP IV	0.1%	$5.35M	500.00K	0.0%	Held	2
357	JENA-UN JENA ACQUISITION CORP II	0.1%	$5.35M	500.00K	0.0%	Held	2
358	PLMK PLUM ACQUISITION CORP IV	0.1%	$5.28M	500.00K	0.0%	Held	2
359	BEAG BOLD EAGLE ACQUISITION CORP	0.1%	$5.28M	500.00K	0.0%	Held	2
360	FERA FIFTH ERA ACQUISITION CORP I	0.1%	$5.27M	500.00K	0.0%	Held	2
361	UAE ISHARES TR	0.1%	$5.26M	282.14K	新規	New	1
362	DMAA DRUGS MADE IN AMER ACQUTN CO	0.1%	$5.24M	500.00K	0.0%	Held	2
363	RNW ReNew Energy Global Plc	0.1%	$5.24M	1.14M	-12.2%	▼ Trim	2
364	MSTR Strategy Inc	0.4%	$5.24M	41.97K	-33.0%	▼ Trim	2
365	MOUNTAIN LAKE ACQUISITION CO (未マッピング)	—	$5.23M	496.99K	—		—
366	NOK Nokia Oyj	0.1%	$5.23M	650.00K	+1.3%	▲ Add	2
367	SATA Strive Inc. Perp. Pfd.…	0.1%	$5.21M	520.07K	新規	New	1
368	GSHR GESHER ACQUISITION CORP. II	0.1%	$5.21M	500.00K	0.0%	Held	2
369	CLSK CleanSpark, Inc.	0.1%	$5.20M	611.45K	新規	New	1
370	BUD Anheuser-Busch InBev SA/NV	0.1%	$5.20M	75.00K	新規	New	1
371	MOD Modine Manufacturing Company	0.1%	$5.20M	24.00K	+500.0%	▲ Add	2
372	AVGO Broadcom Inc.	1.5%	$5.20M	16.80K	-10.5%	▼ Trim	2
373	GTLS Chart Industries, Inc.	1.0%	$5.17M	25.00K	+58.6%	▲ Add	2
374	BSX Boston Scientific…	0.2%	$5.17M	82.33K	+6897.3%	▲ Add	2
375	EQT EQT Corporation	0.1%	$5.16M	81.05K	-26.5%	▼ Trim	2
376	QCOM QUALCOMM Incorporated	0.1%	$5.15M	40.00K	+292.1%	▲ Add	2
377	QCOM QUALCOMM Incorporated	0.1%	$5.14M	39.91K	+292.1%	▲ Add	2
378	CCXIU CHURCHILL CAP CORP XI	0.1%	$5.12M	500.00K	0.0%	Held	2
379	JHG Janus Henderson Group plc	0.5%	$5.12M	99.71K	新規	New	1
380	IPCX INFLECTION PT ACQUISITION CO	0.1%	$5.11M	500.00K	0.0%	Held	2
381	KBONU KARBON CAP PARTNERS CORP	0.1%	$5.09M	500.00K	0.0%	Held	2
382	IGAC INVEST GREEN ACQUISITION COR	0.1%	$5.07M	500.00K	0.0%	Held	2
383	ONEIM ACQUISITION CORP (未マッピング)	—	$5.05M	500.00K	—		—
384	WILLOW LANE ACQUISITION CRP (未マッピング)	—	$5.05M	500.00K	—		—
385	DASH DoorDash, Inc.	0.1%	$5.05M	33.60K	-3.0%	▼ Trim	2
386	FVAV FORTRESS VALUE ACQU CORP V	0.1%	$5.01M	500.00K	新規	New	1
387	VIKING ACQUISITION CORP I (未マッピング)	—	$5.00M	500.00K	—		—
388	BLACK SPADE ACQUISITION III (未マッピング)	—	$5.00M	500.00K	—		—
389	HCIC HENNESSY CAP INVTS CORP VIII	0.1%	$5.00M	500.00K	新規	New	1
390	COLUMBUS CIRCLE CAP CORP II (未マッピング)	—	$5.00M	500.00K	—		—
391	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$5.00M	500.00K	0.0%	Held	2
392	PALO PALOMA ACQUISITION CORP I	0.1%	$4.99M	500.00K	新規	New	1
393	MOZAYYX ACQUISITION CORP (未マッピング)	—	$4.98M	500.00K	—		—
394	ALNY Alnylam Pharmaceuticals…	0.3%	$4.97M	15.02K	+26.5%	▲ Add	2
395	CNTA Centessa Pharmaceuticals plc	0.1%	$4.96M	125.00K	新規	New	1
396	BWIV BLUE WTR ACQUISITION CORP IV	0.1%	$4.96M	500.00K	新規	New	1
397	MA Mastercard Incorporated	0.1%	$4.96M	9.92K	新規	New	1
398	ART TECHNOLOGY ACQUISITION C (未マッピング)	—	$4.95M	500.00K	—		—
399	YMM Full Truck Alliance Co. Ltd.	0.1%	$4.92M	592.50K	+27.6%	▲ Add	2
400	UBER Uber Technologies, Inc.	0.1%	$4.91M	68.30K	+252.7%	▲ Add	2
401	XOP State Street SPDR S&P Oil &…	0.1%	$4.91M	27.00K	新規	New	1
402	XLE State Street Energy Select…	0.1%	$4.90M	80.00K	新規	New	1
403	VALE Vale S.A.	0.1%	$4.85M	305.00K	新規	New	1
404	IGV iShares Expanded…	0.2%	$4.80M	60.00K	新規	New	1
405	GDS GDS Holdings Limited	0.1%	$4.77M	118.36K	-63.5%	▼ Trim	2
406	GLW Corning Inc	0.1%	$4.77M	35.07K	-78.2%	▼ Trim	2
407	JACS JACKSON ACQUISITION CO II	0.1%	$4.70M	443.75K	0.0%	Held	2
408	GS The Goldman Sachs Group…	0.1%	$4.69M	5.54K	新規	New	1
409	TAN INVESCO EXCH TRADED FD TR II	0.2%	$4.64M	83.21K	+3295.1%	▲ Add	2
410	AXIOM INTELLIGENCE AC CORP 1 (未マッピング)	—	$4.63M	450.00K	—		—
411	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$4.61M	450.00K	0.0%	Held	2
412	ATAT Atour Lifestyle Holdings…	0.1%	$4.61M	125.20K	新規	New	1
413	ADBE Adobe Inc.	0.1%	$4.60M	18.94K	+1236.0%	▲ Add	2
414	PLSE PULSE BIOSCIENCES INC	0.1%	$4.60M	213.14K	新規	New	1
415	HD The Home Depot, Inc.	0.1%	$4.59M	13.95K	新規	New	1
416	MCD McDonald's Corporation	0.1%	$4.56M	14.69K	+489.2%	▲ Add	2
417	CEPV CANTOR EQUITY PARTNERS V INC	0.1%	$4.54M	450.00K	0.0%	Held	2
418	TWELVE SEAS INVT CO III (未マッピング)	—	$4.54M	450.00K	—		—
419	V Visa Inc.	0.1%	$4.53M	15.00K	新規	New	1
420	EQNR Equinor ASA	0.1%	$4.52M	107.03K	新規	New	1
421	DINO HF Sinclair Corporation	0.1%	$4.51M	72.30K	新規	New	1
422	P Everpure, Inc.	0.1%	$4.43M	75.00K	新規	New	1
423	GNRC Generac Holdings Inc.	0.1%	$4.43M	22.67K	新規	New	1
424	MUR Murphy Oil Corporation	0.1%	$4.40M	106.63K	新規	New	1
425	MU Micron Technology, Inc.	1.9%	$4.39M	13.00K	+47.7%	▲ Add	2
426	NFBK NORTHFIELD BANCORP INC DEL	0.1%	$4.37M	323.09K	新規	New	1
427	CRM Salesforce, Inc.	0.1%	$4.35M	23.29K	-52.3%	▼ Trim	2
428	TSEM Tower Semiconductor Ltd.	0.5%	$4.35M	24.77K	+5.9%	▲ Add	2
429	AERO GRUPO AEROMEXICO SAB DE CV	0.1%	$4.34M	310.07K	+210.1%	▲ Add	2
430	FLY Firefly Aerospace Inc.	0.1%	$4.31M	151.55K	0.0%	Held	2
431	FCX Freeport-McMoRan Inc.	0.1%	$4.29M	73.06K	新規	New	1
432	SIRI Sirius XM Holdings Inc.	0.1%	$4.29M	186.05K	0.0%	Held	2
433	AACB ARTIUS II ACQUISITION INC	0.1%	$4.28M	400.00K	0.0%	Held	2
434	PRIM Primoris Services…	0.1%	$4.26M	29.79K	新規	New	1
435	LGN Legence Corp. Class A…	0.1%	$4.26M	75.45K	0.0%	Held	2
436	LMT Lockheed Martin Corporation	0.0%	$4.23M	7.00K	新規	New	1
437	ENPH Enphase Energy, Inc.	0.0%	$4.19M	110.75K	+90.6%	▲ Add	2
438	DUNE ACQUISITION CORP II (未マッピング)	—	$4.18M	400.00K	—		—
439	BKKT BAKKT INC	0.0%	$4.17M	566.97K	新規	New	1
440	HOND TERRESTRIAL ENERGY INC	0.0%	$4.15M	690.70K	+17.4%	▲ Add	2
441	NESR National Energy Services…	0.0%	$4.14M	192.79K	新規	New	1
442	XNDU XANADU QUANTUM TECHNOLO LTD	0.0%	$4.14M	539.84K	新規	New	1
443	GOOGL Alphabet Inc.	0.2%	$4.11M	14.30K	-60.1%	▼ Trim	2
444	SZZL SIZZLE ACQUISITION CORP. II	0.0%	$4.11M	400.00K	0.0%	Held	2
445	SOLARIUS CAPITAL ACQU CORP (未マッピング)	—	$4.11M	400.00K	—		—
446	VG Venture Global, Inc.	0.0%	$4.11M	260.62K	新規	New	1
447	FIGX CAP ACQUISITION CORP. (未マッピング)	—	$4.10M	400.00K	—		—
448	SOUL SOULPOWER ACQUISITION CORP	0.0%	$4.10M	400.00K	0.0%	Held	2
449	TAILWIND 2.0 ACQUISITION COR (未マッピング)	—	$4.08M	400.00K	—		—
450	INSIGHT DIGITAL PARTNERS II (未マッピング)	—	$4.07M	400.00K	—		—
451	MSFT Microsoft Corporation	0.3%	$4.05M	10.95K	+144.5%	▲ Add	2
452	RIG Transocean Ltd.	0.0%	$4.03M	608.40K	新規	New	1
453	DYNAMIX CORP III (未マッピング)	—	$4.03M	400.00K	—		—
454	FTI TechnipFMC plc	0.1%	$4.02M	58.14K	新規	New	1
455	BLRK BLUEROCK ACQUISITION CORP	0.0%	$4.01M	400.00K	0.0%	Held	2
456	KRAKACQUISITION CORPORATION (未マッピング)	—	$4.00M	400.00K	—		—
457	AZN AstraZeneca PLC	0.0%	$3.99M	20.25K	-97.1% ✂	▼ Trim	2
458	ARRY Array Technologies, Inc.	0.1%	$3.98M	549.96K	+79.9%	▲ Add	2
459	DIS The Walt Disney Company	0.0%	$3.94M	40.84K	新規	New	1
460	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$3.85M	376.34K	0.0%	Held	2
461	VOD Vodafone Group Public…	0.0%	$3.78M	251.65K	-67.0%	▼ Trim	2
462	OPTU Optimum Communications, Inc.	0.0%	$3.77M	2.90M	+196.5%	▲ Add	2
463	SCPQ SOCIAL COMM PARTNERS CORP	0.0%	$3.75M	375.00K	0.0%	Held	2
464	HYMC Hycroft Mining Holding…	0.0%	$3.75M	106.52K	新規	New	1
465	AVO Mission Produce, Inc.	0.1%	$3.75M	272.43K	新規	New	1
466	GLBKV GCI Liberty, Inc. Series C…	0.0%	$3.72M	100.00K	-60.4%	▼ Trim	2
467	CMG Chipotle Mexican Grill, Inc.	0.0%	$3.69M	115.21K	新規	New	1
468	BULL Webull Corporation Class A…	0.0%	$3.65M	2.66M	0.0%	Held	2
469	NP NEPTUNE INS HLDGS INC	0.0%	$3.63M	150.10K	0.0%	Held	2
470	HVII HENNESSY CAP INVT CORP VII	0.0%	$3.62M	350.00K	0.0%	Held	2
471	INFQ Infleqtion Inc	0.0%	$3.60M	367.02K	新規	New	1
472	XPEV XPeng Inc.	0.1%	$3.59M	209.97K	+250.0%	▲ Add	2
473	HTHT H World Group Limited	0.0%	$3.56M	70.86K	新規	New	1
474	LAKE SUPERIOR ACQUISITION CO (未マッピング)	—	$3.54M	350.00K	—		—
475	SAC SAFEGUARD ACQUISITION CORP	0.0%	$3.54M	350.00K	0.0%	Held	2
476	CANTOR EQUITY PARTNERS VI IN (未マッピング)	—	$3.54M	350.00K	—		—
477	KRE State Street SPDR S&P…	0.0%	$3.52M	53.99K	新規	New	1
478	ITHA ITHAX ACQUISITION CORP III	0.0%	$3.49M	350.00K	0.0%	Held	2
479	RYAAY Ryanair Holdings plc	0.0%	$3.46M	59.94K	-36.9%	▼ Trim	2
480	SITM SiTime Corporation	0.0%	$3.45M	10.00K	+100.0%	▲ Add	2
481	WFRD Weatherford International…	0.0%	$3.43M	36.31K	-62.4%	▼ Trim	2
482	LYB LyondellBasell Industries…	0.0%	$3.38M	42.00K	+250.0%	▲ Add	2
483	INFY Infosys Limited	0.0%	$3.38M	250.00K	+69.8%	▲ Add	2
484	GDOT Green Dot Corporation	0.0%	$3.37M	300.00K	0.0%	Held	2
485	AAPL Apple Inc.	0.7%	$3.36M	13.25K	+239.8%	▲ Add	2
486	HON Honeywell International Inc.	0.0%	$3.34M	14.78K	新規	New	1
487	CMCSA Comcast Corporation	0.1%	$3.30M	115.00K	+226.4%	▲ Add	2
488	LEGATO MERGER CORP III (未マッピング)	—	$3.30M	300.00K	—		—
489	NAVN Navan, Inc.	0.0%	$3.29M	248.75K	-19.4%	▼ Trim	2
490	NKTR Nektar Therapeutics	0.0%	$3.28M	45.62K	新規	New	1
491	XENE Xenon Pharmaceuticals Inc.	0.0%	$3.27M	56.20K	新規	New	1
492	KO The Coca-Cola Company	0.0%	$3.26M	42.82K	+1875.2%	▲ Add	2
493	UNH UnitedHealth Group…	0.5%	$3.25M	12.00K	+939.1%	▲ Add	2
494	AL Air Lease Corporation	0.1%	$3.25M	50.00K	-71.9%	▼ Trim	2
495	PTEN Patterson-UTI Energy, Inc.	0.0%	$3.24M	299.25K	新規	New	1
496	KDK Kodiak AI, Inc. Common Stock	0.0%	$3.23M	2.99M	+2.8%	▲ Add	2
497	AXTI AXT, Inc.	0.1%	$3.22M	56.58K	+60.3%	▲ Add	2
498	ADBE Adobe Inc.	0.1%	$3.21M	13.21K	+1236.0%	▲ Add	2
499	CRML Critical Metals Corp.	0.0%	$3.21M	921.83K	+27.2%	▲ Add	2
500	FUTU Futu Holdings Limited	0.0%	$3.18M	23.26K	-20.8%	▼ Trim	2

普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。

有価証券	株数	前期	変化	時価	ウェイト
PEN Penumbra, Inc.	295.71K	—	新規	$97.10M	1.1%
MSI Motorola Solutions, Inc.	200.00K	—	新規	$86.79M	1.0%
AAUC Allied Gold Corporation	2.41M	—	新規	$74.59M	0.9%
SNN Smith & Nephew plc	1.77M	—	新規	$56.18M	0.7%
GSK GSK plc	980.48K	—	新規	$54.11M	0.6%
JHG Janus Henderson Group…	873.33K	—	新規	$44.86M	0.5%
EWY iShares MSCI South…	356.96K	—	新規	$43.91M	0.5%
LSCC Lattice Semiconductor…	430.00K	—	新規	$39.89M	0.5%
ILMN Illumina, Inc.	311.05K	—	新規	$38.34M	0.4%
SHEL Shell plc	396.03K	—	新規	$36.83M	0.4%
LUNR Intuitive Machines, Inc.	1.98M	—	新規	$36.83M	0.4%
WBS Webster Financial…	519.47K	—	新規	$36.06M	0.4%
RGEN Repligen Corporation	253.06K	—	新規	$29.82M	0.3%
CRCL Circle Internet Group	292.84K	—	新規	$27.94M	0.3%
ELAN Elanco Animal Health…	1.17M	—	新規	$27.89M	0.3%
ACLX Arcellx, Inc.	212.50K	—	新規	$24.40M	0.3%
TLT iShares 20+ Year…	255.00K	—	新規	$22.11M	0.3%
IGV iShares Expanded…	267.61K	—	新規	$21.42M	0.2%
BTSG BrightSpring Health…	501.03K	—	新規	$21.35M	0.2%
TERN Terns Pharmaceuticals…	400.00K	—	新規	$21.09M	0.2%
DXCM DexCom, Inc.	309.09K	—	新規	$19.41M	0.2%
MAR Marriott International…	52.51K	—	新規	$17.18M	0.2%
FPS Forgent Power…	586.79K	—	新規	$17.18M	0.2%
MTSI MACOM Technology…	75.00K	—	新規	$16.66M	0.2%
USFD US Foods Holding Corp.	180.00K	—	新規	$16.60M	0.2%
BBCQ	2.13M	—	新規	$16.54M	0.2%
APLS Apellis…	403.62K	—	新規	$16.24M	0.2%
SEDG SolarEdge Technologies…	300.57K	—	新規	$15.34M	0.2%
LYV Live Nation…	100.00K	—	新規	$15.25M	0.2%
CCI Crown Castle Inc.	187.16K	—	新規	$15.22M	0.2%
SBAC SBA Communications…	88.27K	—	新規	$15.19M	0.2%
IACOU	1.50M	—	新規	$14.87M	0.2%
CRWD CrowdStrike Holdings…	37.47K	—	新規	$14.63M	0.2%
SBUX Starbucks Corporation	158.88K	—	新規	$14.23M	0.2%
HACQ	1.40M	—	新規	$14.04M	0.2%
HDB HDFC Bank Limited	556.50K	—	新規	$13.85M	0.2%
KCA-UN	1.30M	—	新規	$13.05M	0.2%
APTV Aptiv PLC	183.01K	—	新規	$12.71M	0.1%
WIX Wix.com Ltd.	136.13K	—	新規	$12.26M	0.1%
V Visa Inc.	40.46K	—	新規	$12.23M	0.1%
LNG Cheniere Energy, Inc.	42.11K	—	新規	$11.95M	0.1%
WULF TeraWulf Inc.	775.00K	—	新規	$11.18M	0.1%
HLT Hilton Worldwide…	36.62K	—	新規	$11.13M	0.1%
IBIT iShares Bitcoin Trust…	281.39K	—	新規	$10.81M	0.1%
FTI TechnipFMC plc	155.44K	—	新規	$10.75M	0.1%
CSGP CoStar Group, Inc.	252.95K	—	新規	$10.20M	0.1%
OXY Occidental Petroleum…	154.88K	—	新規	$10.07M	0.1%
HHH Howard Hughes Holdings…	158.92K	—	新規	$10.05M	0.1%
VICI VICI Properties Inc.	367.89K	—	新規	$10.05M	0.1%
MAA Mid-America Apartment…	82.23K	—	新規	$10.04M	0.1%
AXON Axon Enterprise, Inc.	23.60K	—	新規	$10.02M	0.1%
ACAAU	1.00M	—	新規	$10.00M	0.1%
AACI	1.00M	—	新規	$9.96M	0.1%
ILLU	1.00M	—	新規	$9.92M	0.1%
INVH Invitation Homes Inc.	395.56K	—	新規	$9.83M	0.1%
LINE Lineage, Inc.	299.49K	—	新規	$9.81M	0.1%
GLED	980.00K	—	新規	$9.81M	0.1%
RIO Rio Tinto Group	105.00K	—	新規	$9.80M	0.1%
DNTH Dianthus Therapeutics…	116.44K	—	新規	$9.77M	0.1%
NGG National Grid plc	107.90K	—	新規	$9.13M	0.1%
BCAR	900.00K	—	新規	$9.11M	0.1%
AACO	900.00K	—	新規	$8.95M	0.1%
RIOT Riot Platforms, Inc.	654.09K	—	新規	$8.08M	0.1%
SVAC	779.75K	—	新規	$7.92M	0.1%
DAWN Day One…	362.64K	—	新規	$7.78M	0.1%
UNF UniFirst Corporation	30.21K	—	新規	$7.60M	0.1%
KPET	750.00K	—	新規	$7.50M	0.1%
CAQ	750.00K	—	新規	$7.47M	0.1%
NBIX Neurocrine Biosciences…	55.55K	—	新規	$7.32M	0.1%
PLXS Plexus Corp.	35.38K	—	新規	$7.17M	0.1%
CLBR	700.00K	—	新規	$7.13M	0.1%
KMI Kinder Morgan, Inc.	210.32K	—	新規	$7.05M	0.1%
QADR	700.00K	—	新規	$6.94M	0.1%
VIAV Viavi Solutions Inc.	203.31K	—	新規	$6.77M	0.1%
CHRD Chord Energy Corporation	46.78K	—	新規	$6.65M	0.1%
NVS Novartis AG	43.10K	—	新規	$6.58M	0.1%
PAAC	650.00K	—	新規	$6.51M	0.1%
SN SharkNinja, Inc.	60.85K	—	新規	$6.44M	0.1%
UEC Uranium Energy Corp.	460.00K	—	新規	$6.21M	0.1%
KWEB KraneShares CSI China…	217.50K	—	新規	$6.18M	0.1%
JETS U.S. Global Jets ETF	232.34K	—	新規	$5.72M	0.1%
MWH	190.24K	—	新規	$5.71M	0.1%
TMUS T-Mobile US, Inc.	25.66K	—	新規	$5.39M	0.1%
UAE	282.14K	—	新規	$5.26M	0.1%
SATA Strive Inc. Perp. Pfd.…	520.07K	—	新規	$5.21M	0.1%
CLSK CleanSpark, Inc.	611.45K	—	新規	$5.20M	0.1%
BUD Anheuser-Busch InBev…	75.00K	—	新規	$5.20M	0.1%
FVAV	500.00K	—	新規	$5.01M	0.1%
HCIC	500.00K	—	新規	$5.00M	0.1%
PALO	500.00K	—	新規	$4.99M	0.1%
CNTA Centessa…	125.00K	—	新規	$4.96M	0.1%
BWIV	500.00K	—	新規	$4.96M	0.1%
MA Mastercard Incorporated	9.92K	—	新規	$4.96M	0.1%
XOP State Street SPDR S&P…	27.00K	—	新規	$4.91M	0.1%
XLE State Street Energy…	80.00K	—	新規	$4.90M	0.1%
VALE Vale S.A.	305.00K	—	新規	$4.85M	0.1%
AVO Mission Produce, Inc.	347.43K	—	新規	$4.78M	0.1%
GS The Goldman Sachs…	5.54K	—	新規	$4.69M	0.1%
ATAT Atour Lifestyle…	125.20K	—	新規	$4.61M	0.1%
PLSE	213.14K	—	新規	$4.60M	0.1%
HD The Home Depot, Inc.	13.95K	—	新規	$4.59M	0.1%
EQNR Equinor ASA	107.03K	—	新規	$4.52M	0.1%
DINO HF Sinclair Corporation	72.30K	—	新規	$4.51M	0.1%
MUR Murphy Oil Corporation	108.57K	—	新規	$4.48M	0.1%
P Everpure, Inc.	75.00K	—	新規	$4.43M	0.1%
GNRC Generac Holdings Inc.	22.67K	—	新規	$4.43M	0.1%
NFBK	323.09K	—	新規	$4.37M	0.1%
FCX Freeport-McMoRan Inc.	73.06K	—	新規	$4.29M	0.1%
PRIM Primoris Services…	29.79K	—	新規	$4.26M	0.1%
LMT Lockheed Martin…	7.00K	—	新規	$4.23M	0.0%
BKKT	566.97K	—	新規	$4.17M	0.0%
NESR National Energy…	192.79K	—	新規	$4.14M	0.0%
XNDU	539.84K	—	新規	$4.14M	0.0%
RIG Transocean Ltd.	622.32K	—	新規	$4.13M	0.0%
VG Venture Global, Inc.	260.62K	—	新規	$4.11M	0.0%
HYMC Hycroft Mining Holding…	113.10K	—	新規	$3.98M	0.0%
DIS The Walt Disney Company	40.84K	—	新規	$3.94M	0.0%
CMG Chipotle Mexican Grill…	115.21K	—	新規	$3.69M	0.0%
INFQ Infleqtion Inc	367.02K	—	新規	$3.60M	0.0%
HTHT H World Group Limited	70.86K	—	新規	$3.56M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SPY State Street SPDR S&P…	457.94K	177.41K	+158.1%	$297.82M	3.5%
WBD Warner Bros. Discovery…	6.81M	4.47M	+52.3%	$187.00M	2.2%
MU Micron Technology, Inc.	483.00K	326.95K	+47.7%	$163.18M	1.9%
NSC Norfolk Southern…	434.78K	308.08K	+41.1%	$124.78M	1.4%
GTLS Chart Industries, Inc.	435.20K	274.37K	+58.6%	$89.98M	1.0%
KVUE Kenvue Inc.	5.01M	4.19M	+19.7%	$86.42M	1.0%
LLY Eli Lilly and Company	93.54K	11.03K	+747.9%	$86.03M	1.0%
TSLA Tesla, Inc.	204.22K	6.45K	+3064.3%	$75.92M	0.9%
GDX VanEck Gold Miners ETF	749.16K	220.73K	+239.4%	$68.75M	0.8%
CLS Celestica Inc.	240.00K	232.50K	+3.2%	$67.60M	0.8%
BABA Alibaba Group Holding…	508.28K	212.32K	+139.4%	$63.77M	0.7%
AAPL Apple Inc.	237.92K	70.01K	+239.8%	$60.38M	0.7%
NFLX Netflix, Inc.	614.13K	171.05K	+259.0%	$59.05M	0.7%
EA Electronic Arts Inc.	278.33K	5.47K	+4988.4%	$56.74M	0.7%
STX Seagate Technology…	136.95K	13.95K	+881.5%	$53.65M	0.6%
AES The AES Corporation	3.77M	100.00K	+3667.5%	$53.08M	0.6%
AXTA Axalta Coating Systems…	1.76M	1.62M	+8.6%	$48.86M	0.6%
SLAB Silicon Laboratories…	238.17K	30.00K	+693.9%	$49.57M	0.6%
ZM Zoom Communications…	600.00K	479.20K	+25.2%	$48.23M	0.6%
HOLX Hologic, Inc.	598.71K	439.95K	+36.1%	$45.26M	0.5%
TSEM Tower Semiconductor Ltd.	244.34K	230.67K	+5.9%	$42.88M	0.5%
TECK Teck Resources Limited	796.00K	770.00K	+3.4%	$41.19M	0.5%
TXNM TXNM Energy, Inc.	698.50K	672.27K	+3.9%	$40.83M	0.5%
UNH UnitedHealth Group…	145.48K	14.00K	+939.1%	$39.37M	0.5%
CWAN Clearwater Analytics…	1.45M	225.00K	+545.6%	$34.36M	0.4%
QRVO Qorvo, Inc.	393.66K	290.16K	+35.7%	$30.47M	0.4%
UNIT Uniti Group Inc.	3.12M	2.47M	+26.5%	$29.30M	0.3%
GLD SPDR Gold Shares	63.31K	25.25K	+150.7%	$27.24M	0.3%
AMAT Applied Materials, Inc.	78.55K	35.00K	+124.4%	$26.85M	0.3%
ALNY Alnylam…	74.66K	59.02K	+26.5%	$24.70M	0.3%
MSFT Microsoft Corporation	64.79K	26.50K	+144.5%	$23.98M	0.3%
DEO Diageo plc	264.38K	254.30K	+4.0%	$19.68M	0.2%
BIIB Biogen Inc.	116.13K	8.63K	+1245.7%	$21.29M	0.2%
ORCL Oracle Corporation	138.50K	31.72K	+336.6%	$20.37M	0.2%
LRCX Lam Research Corporation	92.71K	87.22K	+6.3%	$19.81M	0.2%
NXPI NXP Semiconductors N.V.	100.00K	15.00K	+566.7%	$19.69M	0.2%
BACC	1.92M	1.55M	+23.6%	$19.56M	0.2%
RVMD Revolution Medicines…	3.97M	3.15M	+25.9%	$19.51M	0.2%
MCK McKesson Corporation	21.48K	70	+30584.3%	$18.59M	0.2%
BMRN BioMarin Pharmaceutical…	324.94K	19.18K	+1594.3%	$18.36M	0.2%
PSO Pearson plc	1.37M	805.97K	+70.4%	$18.03M	0.2%
ARGX argenx SE	23.49K	3.81K	+517.1%	$17.15M	0.2%
TGT Target Corporation	141.22K	125.43K	+12.6%	$17.12M	0.2%
RKT Rocket Companies, Inc.	1.20M	496.96K	+141.5%	$17.10M	0.2%
FTNT Fortinet, Inc.	200.00K	104.05K	+92.2%	$16.34M	0.2%
FLR Fluor Corporation	339.58K	283.65K	+19.7%	$15.84M	0.2%
KEYS Keysight Technologies…	56.01K	6.41K	+773.6%	$15.82M	0.2%
DDOG Datadog, Inc.	131.00K	99.20K	+32.1%	$15.46M	0.2%
CORZ Core Scientific, Inc.	1.03M	933.26K	+9.9%	$15.34M	0.2%
WMT Walmart Inc.	120.23K	13.00K	+824.9%	$14.94M	0.2%
VISN Vistance Networks, Inc.	814.81K	696.67K	+17.0%	$14.83M	0.2%
CRUS Cirrus Logic, Inc.	102.50K	2.50K	+4000.0%	$14.82M	0.2%
BSX Boston Scientific…	232.80K	3.33K	+6897.3%	$14.61M	0.2%
FFIV F5, Inc.	47.50K	40.00K	+18.7%	$13.74M	0.2%
AR Antero Resources…	313.89K	19.75K	+1489.2%	$13.32M	0.2%
SGRY Surgery Partners, Inc.	1.10M	360.31K	+205.3%	$13.11M	0.2%
NN NextNav Inc.	2.06M	1.31M	+57.8%	$13.04M	0.2%
TAN	233.21K	6.87K	+3295.1%	$12.99M	0.2%
PLTR Palantir Technologies…	86.81K	16.15K	+437.5%	$12.70M	0.1%
Q Qnity Electronics, Inc.	100.00K	90.00K	+11.1%	$11.54M	0.1%
USAR USA Rare Earth Inc	753.88K	102.88K	+632.8%	$11.41M	0.1%
PL Planet Labs PBC	668.28K	409.02K	+63.4%	$10.99M	0.1%
BRR	3.08M	2.99M	+3.1%	$6.50M	0.1%
QCOM QUALCOMM Incorporated	79.91K	20.38K	+292.1%	$10.29M	0.1%
BILI Bilibili Inc.	453.42K	374.77K	+21.0%	$10.23M	0.1%
GLPI Gaming and Leisure…	230.11K	82.43K	+179.1%	$10.21M	0.1%
SEE Sealed Air Corporation	233.47K	225.26K	+3.6%	$9.82M	0.1%
UTHR United Therapeutics…	16.44K	15.35K	+7.1%	$9.75M	0.1%
WPC W. P. Carey Inc.	138.52K	57.56K	+140.7%	$9.41M	0.1%
EMB iShares J.P. Morgan USD…	100.00K	50.00K	+100.0%	$9.39M	0.1%
AMWD American Woodmark…	231.39K	5.21K	+4339.5%	$9.22M	0.1%
MCHP Microchip Technology…	140.00K	115.00K	+21.7%	$9.05M	0.1%
VRTX Vertex Pharmaceuticals…	19.85K	16.47K	+20.6%	$8.87M	0.1%
ADI Analog Devices, Inc.	27.66K	15.00K	+84.4%	$8.80M	0.1%
MRVL Marvell Technology, Inc.	85.64K	11.12K	+670.1%	$8.48M	0.1%
YUMC Yum China Holdings, Inc.	173.20K	11.72K	+1378.3%	$8.45M	0.1%
XEL Xcel Energy Inc.	105.92K	8.58K	+1134.8%	$8.41M	0.1%
IOT Samsara Inc.	263.19K	213.19K	+23.4%	$8.34M	0.1%
ADBE Adobe Inc.	32.14K	2.41K	+1236.0%	$7.81M	0.1%
AZO AutoZone, Inc.	2.28K	708	+222.0%	$7.70M	0.1%
UBER Uber Technologies, Inc.	105.80K	30.00K	+252.7%	$7.61M	0.1%
CDE Coeur Mining, Inc.	400.00K	150.00K	+166.7%	$7.51M	0.1%
LIN Linde plc	14.45K	2.16K	+568.4%	$7.16M	0.1%
EWZ iShares MSCI Brazil ETF	180.00K	76.90K	+134.1%	$6.91M	0.1%
YMM Full Truck Alliance Co.…	804.41K	630.21K	+27.6%	$6.68M	0.1%
KLAC KLA Corporation	4.55K	3.08K	+47.7%	$6.71M	0.1%
CHTR Charter Communications…	30.64K	25.28K	+21.2%	$6.61M	0.1%
FSLR First Solar, Inc.	31.90K	21.29K	+49.8%	$6.29M	0.1%
ANET Arista Networks, Inc.	50.00K	30.00K	+66.7%	$6.14M	0.1%
XPEV XPeng Inc.	349.97K	100.00K	+250.0%	$5.99M	0.1%
AXTI AXT, Inc.	105.00K	65.49K	+60.3%	$5.98M	0.1%
TJX The TJX Companies, Inc.	34.27K	5.39K	+535.9%	$5.47M	0.1%
MCD McDonald's Corporation	17.61K	2.99K	+489.2%	$5.47M	0.1%
NOK Nokia Oyj	658.60K	650.00K	+1.3%	$5.30M	0.1%
MOD Modine Manufacturing…	24.00K	4.00K	+500.0%	$5.20M	0.1%
ARRY Array Technologies, Inc.	659.96K	366.85K	+79.9%	$4.77M	0.1%
PBR Petróleo Brasileiro…	221.66K	175.00K	+26.7%	$4.60M	0.1%
CMCSA Comcast Corporation	155.30K	47.58K	+226.4%	$4.46M	0.1%
KDK Kodiak AI, Inc. Common…	2.99M	2.91M	+2.8%	$3.23M	0.0%
AERO	310.07K	100.00K	+210.1%	$4.34M	0.1%
ENPH Enphase Energy, Inc.	110.75K	58.10K	+90.6%	$4.19M	0.0%
HOND	690.70K	588.21K	+17.4%	$4.15M	0.0%
OPTU Optimum Communications…	2.90M	978.03K	+196.5%	$3.77M	0.0%
O Realty Income…	60.55K	8.06K	+651.1%	$3.70M	0.0%
META Meta Platforms, Inc.	5.62K	5.50K	+2.0%	$3.21M	0.0%
SITM SiTime Corporation	10.00K	5.00K	+100.0%	$3.45M	0.0%
LYB LyondellBasell…	42.00K	12.00K	+250.0%	$3.38M	0.0%
INFY Infosys Limited	250.00K	147.24K	+69.8%	$3.38M	0.0%
KO The Coca-Cola Company	42.82K	2.17K	+1875.2%	$3.26M	0.0%
CRML Critical Metals Corp.	921.83K	724.64K	+27.2%	$3.21M	0.0%
CSGS CSG Systems…	39.72K	19.93K	+99.3%	$3.18M	0.0%
NTES NetEase, Inc.	24.71K	21.08K	+17.2%	$2.77M	0.0%
SPG Simon Property Group…	14.72K	4.04K	+264.6%	$2.75M	0.0%
TMC TMC the metals company…	1.99M	1.99M	+0.2%	$648,504	0.0%
CIFR Cipher Mining Inc.	199.41K	159.31K	+25.2%	$2.57M	0.0%
SHW The Sherwin-Williams…	6.92K	3.18K	+117.4%	$2.22M	0.0%
IMNM Immunome, Inc.	101.40K	100.00K	+1.4%	$2.22M	0.0%
LOW Lowe's Companies, Inc.	9.14K	1.11K	+721.0%	$2.16M	0.0%
COGT Cogent Biosciences, Inc.	55.39K	54.43K	+1.8%	$2.13M	0.0%
NOW ServiceNow, Inc.	20.00K	7.84K	+155.1%	$2.09M	0.0%

有価証券	株数	前期	変化	時価	ウェイト
IVV iShares Core S&P 500 ETF	1.02M	1.04M	-2.3%	$663.92M	7.7%
NVDA NVIDIA Corporation	1.01M	1.79M	-43.9%	$175.49M	2.0%
BP BP p.l.c.	3.61M	3.74M	-3.6%	$169.60M	2.0%
AVGO Broadcom Inc.	420.59K	469.74K	-10.5%	$130.18M	1.5%
QQQ Invesco QQQ Trust…	32.00K	255.61K	-87.5%	$18.47M	0.2%
ECHO EchoStar Corporation	1.17M	1.22M	-3.8%	$137.14M	1.6%
AZN AstraZeneca PLC	20.43K	1.42M	-97.1% ✂	$4.03M	0.0%
TSM Taiwan Semiconductor…	138.02K	300.10K	-54.0%	$46.64M	0.5%
SOXX iShares Semiconductor…	273.00K	280.43K	-2.6%	$89.72M	1.0%
PDD PDD Holdings Inc.	147.25K	733.65K	-79.9%	$15.05M	0.2%
IBN ICICI Bank Limited	250.53K	2.67M	-90.6%	$6.49M	0.1%
AMZN Amazon.com, Inc.	7.33K	341.80K	-97.9%	$1.53M	0.0%
TTWO Take-Two Interactive…	36.40K	260.00K	-86.0%	$7.19M	0.1%
CIEN Ciena Corporation	51.24K	272.00K	-81.2%	$19.89M	0.2%
MSTR Strategy Inc	278.04K	414.95K	-33.0%	$34.70M	0.4%
GE GE Aerospace	40.00K	178.02K	-77.5%	$11.35M	0.1%
SNDK Sandisk Corporation	47.16K	201.02K	-76.5%	$29.96M	0.3%
GOOGL Alphabet Inc.	60.40K	151.40K	-60.1%	$17.37M	0.2%
COIN Coinbase Global, Inc.	86.58K	191.00K	-54.7%	$15.12M	0.2%
INTU Intuit Inc.	3.70K	65.01K	-94.3%	$1.60M	0.0%
JBL Jabil Inc.	80.98K	185.30K	-56.3%	$21.51M	0.2%
WDC Western Digital…	2.54K	235.74K	-98.9%	$687,045	0.0%
LITE Lumentum Holdings Inc.	41.19K	109.27K	-62.3%	$28.95M	0.3%
XBI State Street SPDR S&P…	20.70K	298.65K	-93.1%	$2.64M	0.0%
AL Air Lease Corporation	158.54K	564.09K	-71.9%	$10.30M	0.1%
SLV iShares Silver Trust	179.72K	520.80K	-65.5%	$12.25M	0.1%
COHR Coherent, Inc.	140.00K	141.07K	-0.8%	$33.35M	0.4%
TWLO Twilio Inc.	150.00K	225.00K	-33.3%	$18.87M	0.2%
DOCN DigitalOcean Holdings…	355.95K	620.00K	-42.6%	$30.53M	0.4%
CSCO Cisco Systems, Inc.	150.95K	382.71K	-60.6%	$11.71M	0.1%
INTC Intel Corp.	640.02K	787.41K	-18.7%	$28.24M	0.3%
CTSH Cognizant Technology…	32.61K	350.00K	-90.7%	$2.00M	0.0%
SMTC Semtech Corporation	329.12K	386.81K	-14.9%	$25.31M	0.3%
CRWV CoreWeave, Inc. Class A…	138.86K	393.29K	-64.7%	$10.76M	0.1%
SNOW Snowflake Inc.	80.00K	109.00K	-26.6%	$12.07M	0.1%
DBRG DigitalBridge Group…	1.26M	1.47M	-14.3%	$19.47M	0.2%
WTRG Essential Utilities…	541.12K	559.53K	-3.3%	$21.79M	0.3%
ETHA iShares Ethereum Trust…	101.27K	939.80K	-89.2%	$1.60M	0.0%
ALF	1.38M	1.88M	-26.7%	$14.79M	0.2%
TTMI TTM Technologies, Inc.	150.00K	289.00K	-48.1%	$14.61M	0.2%
VIK Viking Holdings Ltd	165.30K	265.50K	-37.7%	$12.15M	0.1%
ADC Agree Realty Corporation	134.97K	262.00K	-48.5%	$10.17M	0.1%
PRA ProAssurance Corporation	462.09K	779.90K	-40.8%	$11.42M	0.1%
INSM Insmed Incorporated	3.30K	107.51K	-96.9%	$539,616	0.0%
ELS Equity LifeStyle…	175.71K	303.93K	-42.2%	$10.97M	0.1%
CUBE CubeSmart	276.31K	502.06K	-45.0%	$10.13M	0.1%
JOBY Joby Aviation, Inc.	3.64M	4.34M	-16.1%	$2.87M	0.0%
GOOG Alphabet Inc.	192	54.46K	-99.7%	$55,077	0.0%
ENTG Entegris, Inc.	70.00K	200.00K	-65.0%	$8.21M	0.1%
MDLN Medline Inc.	27.47K	400.00K	-93.1%	$1.22M	0.0%
FOLD Amicus Therapeutics…	1.05M	1.16M	-9.3%	$15.18M	0.2%
COST Costco Wholesale…	8.18K	18.04K	-54.7%	$8.15M	0.1%
OVV Ovintiv Inc.	254.93K	393.31K	-35.2%	$15.13M	0.2%
LULU Lululemon Athletica Inc.	3.58K	73.30K	-95.1%	$547,792	0.0%
GLW Corning Inc	37.33K	171.40K	-78.2%	$5.08M	0.1%
RGTI Rigetti Computing, Inc.	1.21M	1.35M	-9.9%	$6.66M	0.1%
GTY Getty Realty Corp.	314.14K	537.01K	-41.5%	$9.99M	0.1%
NBIS Nebius Group N.V.	6.11K	173.09K	-96.5%	$633,662	0.0%
TRGP Targa Resources Corp.	43.41K	77.14K	-43.7%	$10.88M	0.1%
TLN Talen Energy Corporation	5.14K	36.52K	-85.9%	$1.64M	0.0%
ETR Entergy Corporation	100.22K	147.80K	-32.2%	$11.26M	0.1%
WMB The Williams Companies…	142.62K	226.40K	-37.0%	$10.38M	0.1%
BHF Brighthouse Financial…	3.82K	204.40K	-98.1%	$228,921	0.0%
MTZ MasTec, Inc.	41.10K	57.35K	-28.3%	$13.22M	0.2%
CRM Salesforce, Inc.	23.29K	48.80K	-52.3%	$4.35M	0.1%
CTRA Coterra Energy Inc.	365.26K	391.35K	-6.7%	$12.84M	0.1%
ABVX Abivax S.A.	76.55K	94.55K	-19.0%	$8.52M	0.1%
PFE Pfizer Inc.	39.99K	506.55K	-92.1%	$1.12M	0.0%
PR Permian Resources…	504.56K	898.63K	-43.9%	$10.76M	0.1%
GFS GLOBALFOUNDRIES Inc.	17.95K	357.04K	-95.0%	$798,238	0.0%
FLEX Flex Ltd.	100.00K	200.00K	-50.0%	$6.55M	0.1%
NKE NIKE, Inc.	114.16K	178.10K	-35.9%	$6.03M	0.1%
VRT Vertiv Holdings Co	5.08K	70.00K	-92.8%	$1.27M	0.0%
GDS GDS Holdings Limited	118.36K	323.96K	-63.5%	$4.77M	0.1%
FIG Figma, Inc.	10.71K	300.35K	-96.4%	$226,473	0.0%
FANG Diamondback Energy, Inc.	4.42K	74.29K	-94.1%	$873,243	0.0%
KW Kennedy-Wilson…	46.00K	1.14M	-96.0%	$497,720	0.0%
VNOM Viper Energy, Inc.	10.57K	278.76K	-96.2%	$496,731	0.0%
PSX Phillips 66	2.88K	82.35K	-96.5%	$525,407	0.0%
FRMI Fermi Inc. Common Stock	65.00K	1.29M	-95.0%	$379,600	0.0%
VOD Vodafone Group Public…	251.65K	762.66K	-67.0%	$3.78M	0.0%
GLBKV GCI Liberty, Inc.…	106.74K	269.80K	-60.4%	$3.97M	0.0%
RNW ReNew Energy Global Plc	4.29M	4.88M	-12.2%	$5.26M	0.1%
VST Vistra Corp.	10.74K	59.93K	-82.1%	$1.62M	0.0%
PEP PepsiCo, Inc.	15.19K	67.26K	-77.4%	$2.36M	0.0%
HUT Hut 8 Corp.	165.00K	205.00K	-19.5%	$7.74M	0.1%
SMH VanEck Semiconductor ETF	1	25.22K	-100.0%	$383	0.0%
HAL Halliburton Company	220.72K	262.82K	-16.0%	$8.61M	0.1%
EXE Expand Energy…	2.27K	76.61K	-97.0%	$249,530	0.0%
KDP Keurig Dr Pepper Inc.	108.26K	294.31K	-63.2%	$2.85M	0.0%
CTLP	240.16K	756.11K	-68.2%	$2.60M	0.0%
VLO Valero Energy…	10.00K	48.99K	-79.6%	$2.47M	0.0%
DASH DoorDash, Inc.	33.60K	34.63K	-3.0%	$5.05M	0.1%
COPX Global X - Copper…	100.00K	107.89K	-7.3%	$7.63M	0.1%
WFRD Weatherford…	36.31K	96.65K	-62.4%	$3.43M	0.0%
ON ON Semiconductor…	12.95K	128.12K	-89.9%	$801,864	0.0%
RYAAY Ryanair Holdings plc	59.94K	95.02K	-36.9%	$3.46M	0.0%
PPL PPL Corporation	23.28K	188.28K	-87.6%	$889,143	0.0%
SEI Solaris Energy…	39.08K	136.93K	-71.5%	$2.21M	0.0%
ELV Elevance Health Inc.	7.89K	17.89K	-55.9%	$2.31M	0.0%
GRAB Grab Holdings Limited	2.96M	4.02M	-26.3%	$293,083	0.0%
EQT EQT Corporation	81.05K	110.32K	-26.5%	$5.16M	0.1%
EQR Equity Residential	7.72K	92.42K	-91.7%	$456,697	0.0%
NAVN Navan, Inc.	248.75K	308.75K	-19.4%	$3.29M	0.0%
NVO Novo Nordisk A/S	63.87K	100.00K	-36.1%	$2.35M	0.0%
FUTU Futu Holdings Limited	23.26K	29.36K	-20.8%	$3.18M	0.0%
PEB Pebblebrook Hotel Trust	100.00K	413.19K	-75.8%	$1.26M	0.0%
CCL Carnival Corporation &…	50.00K	146.88K	-66.0%	$1.29M	0.0%
GEV GE Vernova Inc.	10	6.00K	-99.8%	$8,729	0.0%
IREN IREN Limited	6.91K	100.21K	-93.1%	$236,909	0.0%
PTGX Protagonist…	30.85K	40.00K	-22.9%	$3.25M	0.0%
IMXI International Money…	196.82K	225.91K	-12.9%	$3.11M	0.0%
SOLS Solstice Advanced…	45.40K	48.78K	-6.9%	$3.46M	0.0%
BBAI BigBear.ai Holdings…	1.67M	2.09M	-20.1%	$1.32M	0.0%
NIO NIO Inc.	342.39K	631.90K	-45.8%	$2.06M	0.0%
MRK Merck & Co., Inc.	3.00K	30.00K	-90.0%	$360,870	0.0%
MRNA Moderna, Inc.	699	103.77K	-99.3%	$35,509	0.0%
PANW Palo Alto Networks, Inc.	2.00K	16.20K	-87.7%	$320,800	0.0%
FOX Fox Corporation	37.78K	37.85K	-0.2%	$2.01M	0.0%
STZ Constellation Brands…	6.64K	16.69K	-60.2%	$996,150	0.0%

有価証券	株数	前期	変化	時価	ウェイト
MUB iShares National Muni…	—	1.50M	退出	$160.13M	2.0%
CYBR CyberArk Software Ltd.	—	309.46K	退出	$138.04M	1.7%
EXAS Exact Sciences…	—	881.34K	退出	$89.51M	1.1%
MDB MongoDB, Inc.	—	137.00K	退出	$57.50M	0.7%
RNAM Avidity Biosciences Inc	—	598.52K	退出	$43.17M	0.5%
IWM iShares Russell 2000 ETF	—	145.17K	退出	$35.73M	0.4%
NGD New Gold Inc.	—	3.36M	退出	$29.30M	0.4%
ACN Accenture plc	—	100.00K	退出	$26.83M	0.3%
CVNA Carvana Co.	—	60.00K	退出	$25.32M	0.3%
DAY Dayforce Inc	—	358.48K	退出	$24.79M	0.3%
CAR Avis Budget Group, Inc.	—	189.68K	退出	$24.34M	0.3%
CFLT Confluent, Inc.	—	799.78K	退出	$24.19M	0.3%
COF Capital One Financial…	—	90.00K	退出	$21.81M	0.3%
FYBR Frontier Communications…	—	522.52K	退出	$19.89M	0.2%
SUI Sun Communities, Inc.	—	158.67K	退出	$19.66M	0.2%
UDR UDR, Inc.	—	534.45K	退出	$19.60M	0.2%
TGNA TEGNA Inc.	—	846.36K	退出	$16.43M	0.2%
SONY Sony Group Corporation	—	600.00K	退出	$15.36M	0.2%
MNST Monster Beverage…	—	192.26K	退出	$14.74M	0.2%
KRMN Karman Holdings Inc.	—	201.02K	退出	$14.71M	0.2%
NEE NextEra Energy, Inc.	—	170.57K	退出	$13.69M	0.2%
BIDU Baidu, Inc.	—	100.21K	退出	$13.09M	0.2%
SNPS Synopsys, Inc.	—	27.50K	退出	$12.92M	0.2%
CDTX Cidara Therapeutics…	—	56.01K	退出	$12.37M	0.2%
DTM DT Midstream, Inc.	—	102.90K	退出	$12.32M	0.2%
HIMS Hims & Hers Health, Inc.	—	370.15K	退出	$12.02M	0.1%
CZR Caesars Entertainment…	—	505.68K	退出	$11.83M	0.1%
ZTS Zoetis Inc.	—	92.78K	退出	$11.67M	0.1%
TTE TotalEnergies SE	—	168.63K	退出	$11.03M	0.1%
JAZZ Jazz Pharmaceuticals plc	—	64.70K	退出	$11.00M	0.1%
ATXS	—	840.00K	退出	$11.00M	0.1%
RTO Rentokil Initial plc	—	371.56K	退出	$10.95M	0.1%
GEO The GEO Group, Inc.	—	638.06K	退出	$10.29M	0.1%
CPRI Capri Holdings Limited	—	416.29K	退出	$10.16M	0.1%
BROS Dutch Bros Inc.	—	152.00K	退出	$9.31M	0.1%
HLN Haleon plc	—	900.00K	退出	$9.10M	0.1%
SMLR	—	588.28K	退出	$8.99M	0.1%
CMA Comerica Incorporated	—	102.10K	退出	$8.88M	0.1%
FIVE Five Below, Inc.	—	47.00K	退出	$8.85M	0.1%
DKS DICK'S Sporting Goods…	—	39.48K	退出	$7.82M	0.1%
CHKP Check Point Software…	—	41.36K	退出	$7.67M	0.1%
SRE Sempra	—	86.66K	退出	$7.65M	0.1%
SLB Slb N.V.	—	197.00K	退出	$7.56M	0.1%
ITT ITT Inc.	—	43.38K	退出	$7.53M	0.1%
ABNB Airbnb, Inc.	—	51.03K	退出	$6.93M	0.1%
CPT Camden Property Trust	—	62.87K	退出	$6.92M	0.1%
KEX Kirby Corporation	—	59.91K	退出	$6.60M	0.1%
VCIC	—	600.31K	退出	$6.47M	0.1%
CVLT Commvault Systems, Inc.	—	50.00K	退出	$6.27M	0.1%
DG Dollar General…	—	46.00K	退出	$6.11M	0.1%
LBRT Liberty Energy Inc.	—	315.08K	退出	$5.82M	0.1%
TEAM Atlassian Corporation	—	30.70K	退出	$4.98M	0.1%
MIAX Miami International…	—	109.80K	退出	$4.87M	0.1%
KVYO Klaviyo, Inc.	—	150.00K	退出	$4.87M	0.1%
TS Tenaris S.A.	—	126.42K	退出	$4.86M	0.1%
WYNN Wynn Resorts, Limited	—	37.91K	退出	$4.56M	0.1%
CCCX	—	292.00K	退出	$4.56M	0.1%
BEKE KE Holdings Inc.	—	271.23K	退出	$4.27M	0.1%
WIT Wipro Limited	—	1.40M	退出	$3.97M	0.0%
AKR Acadia Realty Trust	—	185.00K	退出	$3.80M	0.0%
STAA STAAR Surgical Company	—	158.61K	退出	$3.66M	0.0%
CHDN Churchill Downs…	—	31.95K	退出	$3.64M	0.0%
CDP COPT Defense Properties	—	128.51K	退出	$3.57M	0.0%
REVG REV Group, Inc.	—	58.63K	退出	$3.57M	0.0%
XHR Xenia Hotels & Resorts…	—	247.69K	退出	$3.50M	0.0%
MICC The Magnum Ice Cream…	—	190.00K	退出	$3.01M	0.0%
BKV BKV Corporation	—	101.96K	退出	$2.77M	0.0%
IQ iQIYI, Inc.	—	1.44M	退出	$2.76M	0.0%
SILJ Amplify Junior Silver…	—	97.00K	退出	$2.68M	0.0%
THC Tenet Healthcare…	—	13.38K	退出	$2.66M	0.0%
AESI Atlas Energy Solutions…	—	266.11K	退出	$2.51M	0.0%
DE Deere & Company	—	5.31K	退出	$2.47M	0.0%
DLTR Dollar Tree, Inc.	—	19.90K	退出	$2.45M	0.0%
WING Wingstop Inc.	—	10.00K	退出	$2.38M	0.0%
RCUS Arcus Biosciences, Inc.	—	100.00K	退出	$2.38M	0.0%
TASK	—	195.00K	退出	$2.30M	0.0%
EIX Edison International	—	38.01K	退出	$2.28M	0.0%
W Wayfair Inc.	—	22.51K	退出	$2.26M	0.0%
MELI MercadoLibre, Inc.	—	1.09K	退出	$2.21M	0.0%
HP Helmerich & Payne, Inc.	—	74.84K	退出	$2.15M	0.0%
BNTX BioNTech SE	—	21.45K	退出	$2.04M	0.0%
EVRG Evergy, Inc.	—	28.00K	退出	$2.03M	0.0%
IONQ IonQ, Inc.	—	45.32K	退出	$1.97M	0.0%
PLYM	—	90.00K	退出	$1.97M	0.0%
LXP LXP Industrial Trust	—	37.47K	退出	$1.86M	0.0%
NSA National Storage…	—	65.28K	退出	$1.84M	0.0%
GRFS Grifols, S.A.	—	196.00K	退出	$1.83M	0.0%
EGP EastGroup Properties…	—	10.27K	退出	$1.83M	0.0%
AMT American Tower…	—	10.39K	退出	$1.82M	0.0%
LEU Centrus Energy Corp.	—	7.36K	退出	$1.79M	0.0%
GH Guardant Health, Inc.	—	16.80K	退出	$1.72M	0.0%
WVE Wave Life Sciences Ltd.	—	100.00K	退出	$1.70M	0.0%
OKTA Okta, Inc.	—	19.50K	退出	$1.69M	0.0%
DD DuPont de Nemours, Inc.	—	41.43K	退出	$1.67M	0.0%
ONON On Holding AG	—	35.51K	退出	$1.65M	0.0%
TDS Telephone and Data…	—	40.00K	退出	$1.64M	0.0%
ANDG	—	60.00K	退出	$1.56M	0.0%
ARKQ	—	12.36K	退出	$1.42M	0.0%
CNK Cinemark Holdings, Inc.	—	60.36K	退出	$1.40M	0.0%
CORT Corcept Therapeutics…	—	40.04K	退出	$1.39M	0.0%
AKAM Akamai Technologies…	—	14.62K	退出	$1.28M	0.0%
CSAN	—	320.00K	退出	$1.26M	0.0%
CCK Crown Holdings, Inc.	—	11.64K	退出	$1.20M	0.0%
RVTY Revvity, Inc.	—	11.79K	退出	$1.14M	0.0%
KR The Kroger Co.	—	18.20K	退出	$1.14M	0.0%
SE Sea Limited	—	8.73K	退出	$1.11M	0.0%
FDS FactSet Research…	—	3.78K	退出	$1.10M	0.0%
ALGN Align Technology, Inc.	—	6.89K	退出	$1.08M	0.0%
TAP Molson Coors Beverage…	—	22.08K	退出	$1.03M	0.0%
STNE StoneCo Ltd.	—	66.89K	退出	$989,288	0.0%
NCLH Norwegian Cruise Line…	—	43.61K	退出	$973,398	0.0%
POOL Pool Corporation	—	4.24K	退出	$970,129	0.0%
DELL Dell Technologies Inc.	—	7.59K	退出	$956,059	0.0%
OC Owens Corning	—	8.51K	退出	$951,795	0.0%
TPR Tapestry, Inc.	—	7.37K	退出	$941,282	0.0%
MOH Molina Healthcare, Inc.	—	5.42K	退出	$940,587	0.0%
VZ Verizon Communications…	—	23.06K	退出	$939,193	0.0%
D Dominion Energy, Inc.	—	15.03K	退出	$880,725	0.0%
LEN Lennar Corporation	—	8.52K	退出	$875,445	0.0%
RELX RELX Plc	—	21.40K	退出	$864,948	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
GLD	Put	50.08M	$21.55B
GLD	Put	1.81M	$780.37M
GLD	Call	1.59M	$685.06M
SPY	Call	845.00K	$549.54M
SLV	Put	6.08M	$414.54M
TSLA	Put	928.40K	$345.13M
SLV	Call	4.81M	$327.81M
GME	Put	11.21M	$258.39M
GDX	Put	2.53M	$231.90M
HYG	Put	2.76M	$219.22M
NVS	Put	1.30M	$199.16M
COIN	Put	1.07M	$186.76M
NVDA	Call	1.05M	$182.56M
BABA	Put	1.43M	$179.51M
MSTR	Put	1.39M	$173.51M
LLY	Put	180.30K	$165.83M
TSLA	Call	389.20K	$144.69M
EEM	Put	2.50M	$141.97M
NIO	Put	21.89M	$132.00M
GME	Put	5.49M	$126.47M
RIVN	Put	8.11M	$122.10M
RIVN	Put	8.11M	$122.09M
HYG	Put	1.53M	$121.78M
MU	Put	354.80K	$119.87M
APP	Put	300.00K	$119.40M
LQD	Put	1.09M	$119.24M
NVDA	Put	676.50K	$117.98M
MSTR	Put	912.10K	$113.83M
UNH	Call	413.20K	$111.81M
IBIT	Put	2.85M	$109.35M
MSFT	Call	294.60K	$109.05M
PLTR	Call	699.60K	$102.34M
PLTR	Put	665.30K	$97.32M
MSTR	Put	777.50K	$97.03M
TSM	Put	279.80K	$94.56M
CRM	Put	500.00K	$93.33M
GDX	Call	1.01M	$92.89M
NVDA	Put	500.00K	$87.20M
IBIT	Call	2.06M	$79.29M
MSTR	Call	620.60K	$77.45M
NBIS	Put	728.50K	$75.59M
GME	Put	2.98M	$68.75M
BMY	Put	1.11M	$67.58M
XLE	Put	990.00K	$60.65M
LMT	Put	100.00K	$60.44M
WBD	Put	2.20M	$60.39M
AVGO	Put	191.40K	$59.24M
HON	Call	259.20K	$58.59M
QQQ	Put	100.00K	$57.72M
ORCL	Put	390.40K	$57.43M
FBTC	Put	958.20K	$56.56M
IGV	Put	700.00K	$56.03M
FSLR	Call	278.00K	$54.84M
MUB	Put	508.60K	$53.99M
FDX	Call	150.00K	$53.43M
MSTR	Put	427.30K	$53.33M
LLY	Call	57.30K	$52.70M
TSM	Call	154.50K	$52.21M
MU	Call	152.40K	$51.49M
GLD	Put	115.20K	$49.57M
EWZ	Call	1.26M	$48.37M
SMCI	Put	2.12M	$48.31M
EWY	Put	387.10K	$47.62M
XLE	Call	770.00K	$47.17M
XLU	Put	1.02M	$46.81M
ORCL	Call	314.50K	$46.27M
GLD	Call	100.00K	$43.03M
MSFT	Put	115.90K	$42.90M
MRNA	Put	843.70K	$42.86M
AZO	Call	12.20K	$41.21M
COIN	Put	232.70K	$40.63M
CEG	Call	143.00K	$39.93M
XLE	Put	650.00K	$39.82M
CRWV	Put	507.40K	$39.31M
CRWV	Put	500.00K	$38.73M
XLU	Call	841.00K	$38.59M
CRCL	Put	400.00K	$38.16M
AMD	Call	183.00K	$37.23M
TSLA	Put	100.00K	$37.17M
ORCL	Put	250.00K	$36.78M
GLD	Call	84.90K	$36.53M
SPOT	Call	75.00K	$36.37M
EWY	Call	292.70K	$36.01M
SPY	Put	55.00K	$35.77M
EWY	Call	289.70K	$35.64M
UAL	Call	380.50K	$35.03M
WMB	Call	470.80K	$34.26M
AMD	Put	168.10K	$34.20M
WMT	Put	268.30K	$33.34M
DAL	Call	481.50K	$32.01M
ECHO	Call	272.50K	$31.90M
NFLX	Call	330.00K	$31.73M
IBIT	Put	800.00K	$30.74M
EA	Call	150.00K	$30.58M
BSX	Call	484.80K	$30.42M
REGN	Put	39.00K	$30.13M
SRPT	Put	1.38M	$30.09M
IBRX	Call	3.82M	$29.34M
BILI	Put	1.30M	$29.26M
PLTR	Put	200.00K	$29.26M

13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。方法論

ポジション保有期間

3080–1 四半期

4762–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

運用会社	共通ポジション	銘柄の重複	加重類似度
Millennium Management	785	21.8%	0.8993	比較 ⇄
Squarepoint Ops LLC	600	20.4%	0.8639	比較 ⇄
Marshall Wace	565	19.2%	0.8567	比較 ⇄
Citadel Advisors	729	13.9%	0.8453	比較 ⇄
Alyeska Investment Group, L.P.	261	20.9%	0.7237	比較 ⇄
Tudor Investment Corp Et Al	381	18.0%	0.7036	比較 ⇄
Envestnet Asset Management Inc	597	13.3%	0.6851	比較 ⇄
Northwestern Mutual Wealth Management Co	594	14.5%	0.6808	比較 ⇄

報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。方法論

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

$26.80B · 1,869 ポジション · SECオリジナル提出書類を表示 ↗

May 15 2026 13F-HR · 期間 Q1 2026

$45.43B · 1,744 ポジション · SECオリジナル提出書類を表示 ↗

Feb 17 2026 13F-HR · 期間 Q4 2025

$53.14B · 1,907 ポジション · SECオリジナル提出書類を表示 ↗

Nov 14 2025 13F-HR · 期間 Q3 2025

$22.68B · 1,772 ポジション · SECオリジナル提出書類を表示 ↗

Aug 14 2025 13F-HR · 期間 Q2 2025

$13.97B · 1,700 ポジション · SECオリジナル提出書類を表示 ↗

出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。報告期間: Q1 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ LMR Partners LLP

LMR Partners LLP