Manager-Datensatz · archiviertes Quartal

LMR Partners LLP

London, X0 · CIK 1578621 · EDGAR-Einreichungen ↗

Q2 2026 Q1 2026 Q4 2025 Diff ⇄

$45.43BGemeldeter 13F-Wert

1,745Positionen

24.9%Top-10-Gewichtung

83.50Effektive Positionen

6.5%Gesch. Umschlag

+336Neu

−220Ausstiege

Der gemeldete 13F-Portfoliowert umfasst nur meldepflichtige US-Long-Positionen, keine Barmittel, Anleihen, Short-Positionen oder Nicht-US-Bestände. Er entspricht nicht dem verwalteten Vermögen.

Gemeldeter Wert nach Quartal Q4 2025 → Q2 2026

Sektorexposure

Technologie 27.9% (-5.4pp)

Finanzdienstleistungen 23.2% (-1.4pp)

Gesundheitswesen 12.3% (+4.1pp)

Kommunikationsdienstleistungen 7.7% (+0.3pp)

Energie 6.2% (+1.3pp)

Industrie 6.2% (+0.1pp)

Zyklischer Konsum 4.8% (-0.9pp)

Grundstoffe 3.4% (+1.3pp)

Immobilien 3.1% (+0.2pp)

Defensiver Konsum 2.7% (+0.1pp)

Versorgungsunternehmen 2.4% (+0.2pp)

Anteil am gemeldeten Stammaktien-Eigenkapitalwert; (±PP) gegenüber dem Vorquartal.

Das Portfolio · Q1 2026

#	Wertpapier	Gewichtung	Wert	Aktien	Δ Anteile		Gehalten
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%	$297.82M	457.94K	+158.1%	▲ Add	2
3	WBD Warner Bros. Discovery, Inc.	2.2%	$187.00M	6.81M	+52.3%	▲ Add	2
4	NVDA NVIDIA Corporation	2.0%	$175.49M	1.01M	-43.9%	▼ Trim	2
5	BP BP p.l.c.	2.0%	$169.60M	3.61M	-3.6%	▼ Trim	2
6	MU Micron Technology, Inc.	1.9%	$163.18M	483.00K	+47.7%	▲ Add	2
7	ECHO EchoStar Corporation	1.6%	$137.14M	1.17M	-3.8%	▼ Trim	2
8	AVGO Broadcom Inc.	1.5%	$130.18M	420.59K	-10.5%	▼ Trim	2
9	NSC Norfolk Southern Corporation	1.4%	$124.78M	434.78K	+41.1%	▲ Add	2
10	PEN Penumbra, Inc.	1.1%	$97.10M	295.71K	Neu	New	1
11	GTLS Chart Industries, Inc.	1.0%	$89.98M	435.20K	+58.6%	▲ Add	2
12	SOXX iShares Semiconductor ETF	1.0%	$89.72M	273.00K	-2.6%	▼ Trim	2
13	MSI Motorola Solutions, Inc.	1.0%	$86.79M	200.00K	Neu	New	1
14	KVUE Kenvue Inc.	1.0%	$86.42M	5.01M	+19.7%	▲ Add	2
15	LLY Eli Lilly and Company	1.0%	$86.03M	93.54K	+747.9%	▲ Add	2
16	TSLA Tesla, Inc.	0.9%	$75.92M	204.22K	+3064.3%	▲ Add	2
17	AAUC Allied Gold Corporation	0.9%	$74.59M	2.41M	Neu	New	1
18	GDX VanEck Gold Miners ETF	0.8%	$68.75M	749.16K	+239.4%	▲ Add	2
19	CLS Celestica Inc.	0.8%	$67.60M	240.00K	+3.2%	▲ Add	2
20	BABA Alibaba Group Holding…	0.7%	$63.77M	508.28K	+139.4%	▲ Add	2
21	CORZW CORE SCIENTIFIC INC NEW	0.7%	$61.07M	6.99M	0.0%	Held	2
22	AAPL Apple Inc.	0.7%	$60.38M	237.92K	+239.8%	▲ Add	2
23	NFLX Netflix, Inc.	0.7%	$59.05M	614.13K	+259.0%	▲ Add	2
24	EA Electronic Arts Inc.	0.7%	$56.74M	278.33K	+4988.4%	▲ Add	2
25	SNN Smith & Nephew plc	0.7%	$56.18M	1.77M	Neu	New	1
26	GSK GSK plc	0.6%	$54.11M	980.48K	Neu	New	1
27	STX Seagate Technology Holdings…	0.6%	$53.65M	136.95K	+881.5%	▲ Add	2
28	AES The AES Corporation	0.6%	$53.08M	3.77M	+3667.5%	▲ Add	2
29	SLAB Silicon Laboratories Inc.	0.6%	$49.57M	238.17K	+693.9%	▲ Add	2
30	AXTA Axalta Coating Systems Ltd.	0.6%	$48.86M	1.76M	+8.6%	▲ Add	2
31	ZM Zoom Communications, Inc.	0.6%	$48.23M	600.00K	+25.2%	▲ Add	2
32	TSM Taiwan Semiconductor…	0.5%	$46.64M	138.02K	-54.0%	▼ Trim	2
33	HOLX Hologic, Inc.	0.5%	$45.26M	598.71K	+36.1%	▲ Add	2
34	JHG Janus Henderson Group plc	0.5%	$44.86M	873.33K	Neu	New	1
35	EWY iShares MSCI South Korea ETF	0.5%	$43.91M	356.96K	Neu	New	1
36	TSEM Tower Semiconductor Ltd.	0.5%	$42.88M	244.34K	+5.9%	▲ Add	2
37	TECK Teck Resources Limited	0.5%	$41.19M	796.00K	+3.4%	▲ Add	2
38	TXNM TXNM Energy, Inc.	0.5%	$40.83M	698.50K	+3.9%	▲ Add	2
39	LSCC Lattice Semiconductor…	0.5%	$39.89M	430.00K	Neu	New	1
40	UNH UnitedHealth Group…	0.5%	$39.37M	145.48K	+939.1%	▲ Add	2
41	ILMN Illumina, Inc.	0.4%	$38.34M	311.05K	Neu	New	1
42	SHEL Shell plc	0.4%	$36.83M	396.03K	Neu	New	1
43	LUNR Intuitive Machines, Inc.	0.4%	$36.83M	1.98M	Neu	New	1
44	WBS Webster Financial…	0.4%	$36.06M	519.47K	Neu	New	1
45	MSTR Strategy Inc	0.4%	$34.70M	278.04K	-33.0%	▼ Trim	2
46	CWAN Clearwater Analytics…	0.4%	$34.36M	1.45M	+545.6%	▲ Add	2
47	COHR Coherent, Inc.	0.4%	$33.35M	140.00K	-0.8%	▼ Trim	2
48	AMPX-WT AMPRIUS TECHNOLOGIES INC	0.4%	$30.85M	4.49M	+3.5%	▲ Add	2
49	DOCN DigitalOcean Holdings, Inc.	0.4%	$30.53M	355.95K	-42.6%	▼ Trim	2
50	QRVO Qorvo, Inc.	0.4%	$30.47M	393.66K	+35.7%	▲ Add	2
51	SNDK Sandisk Corporation	0.3%	$29.96M	47.16K	-76.5%	▼ Trim	2
52	RGEN Repligen Corporation	0.3%	$29.82M	253.06K	Neu	New	1
53	UNIT Uniti Group Inc.	0.3%	$29.30M	3.12M	+26.5%	▲ Add	2
54	LITE Lumentum Holdings Inc.	0.3%	$28.95M	41.19K	-62.3%	▼ Trim	2
55	INTC Intel Corp.	0.3%	$28.24M	640.02K	-18.7%	▼ Trim	2
56	CRCL Circle Internet Group	0.3%	$27.94M	292.84K	Neu	New	1
57	ELAN Elanco Animal Health…	0.3%	$27.89M	1.17M	Neu	New	1
58	GLD SPDR Gold Shares	0.3%	$27.24M	63.31K	+150.7%	▲ Add	2
59	AMAT Applied Materials, Inc.	0.3%	$26.85M	78.55K	+124.4%	▲ Add	2
60	SMTC Semtech Corporation	0.3%	$25.31M	329.12K	-14.9%	▼ Trim	2
61	ALNY Alnylam Pharmaceuticals…	0.3%	$24.70M	74.66K	+26.5%	▲ Add	2
62	ACLX Arcellx, Inc.	0.3%	$24.40M	212.50K	Neu	New	1
63	MSFT Microsoft Corporation	0.3%	$23.98M	64.79K	+144.5%	▲ Add	2
64	TLT iShares 20+ Year Treasury…	0.3%	$22.11M	255.00K	Neu	New	1
65	WTRG Essential Utilities, Inc.	0.3%	$21.79M	541.12K	-3.3%	▼ Trim	2
66	JBL Jabil Inc.	0.2%	$21.51M	80.98K	-56.3%	▼ Trim	2
67	IGV iShares Expanded…	0.2%	$21.42M	267.61K	Neu	New	1
68	LLYVA Liberty Live Group	0.2%	$21.41M	233.63K	0.0%	Held	2
69	BTSG BrightSpring Health…	0.2%	$21.35M	501.03K	Neu	New	1
70	CUB LIONHEART HOLDINGS	0.2%	$21.30M	1.98M	0.0%	Held	2
71	BIIB Biogen Inc.	0.2%	$21.29M	116.13K	+1245.7%	▲ Add	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	Neu	New	1
74	ORCL Oracle Corporation	0.2%	$20.37M	138.50K	+336.6%	▲ Add	2
75	DMIIU DRUGS MADE IN AMER ACQ II CO	0.2%	$20.08M	2.00M	0.0%	Held	2
76	CIEN Ciena Corporation	0.2%	$19.89M	51.24K	-81.2%	▼ Trim	2
77	LRCX Lam Research Corporation	0.2%	$19.81M	92.71K	+6.3%	▲ Add	2
78	NXPI NXP Semiconductors N.V.	0.2%	$19.69M	100.00K	+566.7%	▲ Add	2
79	DEO Diageo plc	0.2%	$19.68M	264.38K	+4.0%	▲ Add	2
80	BACC BLUE ACQUISITION CORP.	0.2%	$19.56M	1.92M	+23.6%	▲ Add	2
81	RVMD Revolution Medicines, Inc.	0.2%	$19.51M	3.97M	+25.9%	▲ Add	2
82	DBRG DigitalBridge Group, Inc.	0.2%	$19.47M	1.26M	-14.3%	▼ Trim	2
83	DXCM DexCom, Inc.	0.2%	$19.41M	309.09K	Neu	New	1
84	TWLO Twilio Inc.	0.2%	$18.87M	150.00K	-33.3%	▼ Trim	2
85	MCK McKesson Corporation	0.2%	$18.59M	21.48K	+30584.3%	▲ Add	2
86	QQQ Invesco QQQ Trust, Series 1	0.2%	$18.47M	32.00K	-87.5%	▼ Trim	2
87	BMRN BioMarin Pharmaceutical Inc.	0.2%	$18.36M	324.94K	+1594.3%	▲ Add	2
88	PSO Pearson plc	0.2%	$18.03M	1.37M	+70.4%	▲ Add	2
89	GOOGL Alphabet Inc.	0.2%	$17.37M	60.40K	-60.1%	▼ Trim	2
90	MAR Marriott International, Inc.	0.2%	$17.18M	52.51K	Neu	New	1
91	FPS Forgent Power Solutions…	0.2%	$17.18M	586.79K	Neu	New	1
92	ARGX argenx SE	0.2%	$17.15M	23.49K	+517.1%	▲ Add	2
93	TGT Target Corporation	0.2%	$17.12M	141.22K	+12.6%	▲ Add	2
94	RKT Rocket Companies, Inc.	0.2%	$17.10M	1.20M	+141.5%	▲ Add	2
95	SORNU SOREN ACQUISITION CORP	0.2%	$17.00M	1.70M	Neu	New	1
96	MTSI MACOM Technology Solutions…	0.2%	$16.66M	75.00K	Neu	New	1
97	USFD US Foods Holding Corp.	0.2%	$16.60M	180.00K	Neu	New	1
98	BBCQ BLEICHROEDER ACQUISITI CORP	0.2%	$16.54M	2.13M	Neu	New	1
99	FTNT Fortinet, Inc.	0.2%	$16.34M	200.00K	+92.2%	▲ Add	2
100	APLS Apellis Pharmaceuticals…	0.2%	$16.24M	403.62K	Neu	New	1
101	MACI MELAR ACQUISITION CORP. I	0.2%	$15.99M	1.49M	0.0%	Held	2
102	FLR Fluor Corporation	0.2%	$15.84M	339.58K	+19.7%	▲ Add	2
103	KEYS Keysight Technologies, Inc.	0.2%	$15.82M	56.01K	+773.6%	▲ Add	2
104	TLNCU TALON CAP CORP	0.2%	$15.60M	1.50M	0.0%	Held	2
105	DDOG Datadog, Inc.	0.2%	$15.46M	131.00K	+32.1%	▲ Add	2
106	NTWO NEWBURY STR II ACQUISITION C	0.2%	$15.37M	2.17M	0.0%	Held	2
107	PTORU PRAETORIAN ACQUISITION CORP	0.2%	$15.35M	1.55M	Neu	New	1
108	SEDG SolarEdge Technologies, Inc.	0.2%	$15.34M	300.57K	Neu	New	1
109	CORZ Core Scientific, Inc.	0.2%	$15.34M	1.03M	+9.9%	▲ Add	2
110	VAL-WT VALARIS LTD	0.2%	$15.33M	958.88K	+1884.1%	▲ Add	2
111	LYV Live Nation Entertainment…	0.2%	$15.25M	100.00K	Neu	New	1
112	CCI Crown Castle Inc.	0.2%	$15.22M	187.16K	Neu	New	1
113	FGIIU FG IMPERII ACQUISITION CORP	0.2%	$15.22M	1.52M	Neu	New	1
114	SBAC SBA Communications…	0.2%	$15.19M	88.27K	Neu	New	1
115	FOLD Amicus Therapeutics, Inc.	0.2%	$15.18M	1.05M	-9.3%	▼ Trim	2
116	OVV Ovintiv Inc.	0.2%	$15.13M	254.93K	-35.2%	▼ Trim	2
117	COIN Coinbase Global, Inc.	0.2%	$15.12M	86.58K	-54.7%	▼ Trim	2
118	PDD PDD Holdings Inc.	0.2%	$15.05M	147.25K	-79.9%	▼ Trim	2
119	WMT Walmart Inc.	0.2%	$14.94M	120.23K	+824.9%	▲ Add	2
120	ZKPU LAFAYETTE DIGITAL ACQUISITIO	0.2%	$14.94M	1.50M	Neu	New	1
121	IRHO IRON HORSE ACQUISIT II CORP	0.2%	$14.94M	1.50M	0.0%	Held	2
122	IACOU IDEA ACQUISITION CORP	0.2%	$14.87M	1.50M	Neu	New	1
123	VISN Vistance Networks, Inc.	0.2%	$14.83M	814.81K	+17.0%	▲ Add	2
124	CRUS Cirrus Logic, Inc.	0.2%	$14.82M	102.50K	+4000.0%	▲ Add	2
125	ALF CENTURION ACQUISITION CORP	0.2%	$14.79M	1.38M	-26.7%	▼ Trim	2
126	CRWD CrowdStrike Holdings, Inc.	0.2%	$14.63M	37.47K	Neu	New	1
127	TTMI TTM Technologies, Inc.	0.2%	$14.61M	150.00K	-48.1%	▼ Trim	2
128	BSX Boston Scientific…	0.2%	$14.61M	232.80K	+6897.3%	▲ Add	2
129	MBAV M3BRIGADE ACQUISITION V CORP	0.2%	$14.53M	1.35M	0.0%	Held	2
130	POLE ANDRETTI ACQUISITION CORP II	0.2%	$14.37M	1.35M	0.0%	Held	2
131	SBUX Starbucks Corporation	0.2%	$14.23M	158.88K	Neu	New	1
132	HACQ HCM IV ACQUISITION CORP	0.2%	$14.04M	1.40M	Neu	New	1
133	HDB HDFC Bank Limited	0.2%	$13.85M	556.50K	Neu	New	1
134	FFIV F5, Inc.	0.2%	$13.74M	47.50K	+18.7%	▲ Add	2
135	AR Antero Resources Corporation	0.2%	$13.32M	313.89K	+1489.2%	▲ Add	2
136	GPAT GP-ACT III ACQUISITION CORP	0.2%	$13.28M	1.23M	0.0%	Held	2
137	MTZ MasTec, Inc.	0.2%	$13.22M	41.10K	-28.3%	▼ Trim	2
138	SGRY Surgery Partners, Inc.	0.2%	$13.11M	1.10M	+205.3%	▲ Add	2
139	KCA-UN KENSINGTON CAP ACQUIST CORP	0.2%	$13.05M	1.30M	Neu	New	1
140	NN NextNav Inc.	0.2%	$13.04M	2.06M	+57.8%	▲ Add	2
141	TAN INVESCO EXCH TRADED FD TR II	0.2%	$12.99M	233.21K	+3295.1%	▲ Add	2
142	GSRFU GSR IV ACQUISITION CORP	0.1%	$12.84M	1.25M	0.0%	Held	2
143	CTRA Coterra Energy Inc.	0.1%	$12.84M	365.26K	-6.7%	▼ Trim	2
144	APTV Aptiv PLC	0.1%	$12.71M	183.01K	Neu	New	1
145	EQV VENTURES AC CORP. II (nicht zugeordnet)	n/a	$12.70M	1.25M	n/a		n/a
146	PLTR Palantir Technologies Inc.	0.1%	$12.70M	86.81K	+437.5%	▲ Add	2
147	ALDF ALDEL FINL II INC	0.1%	$12.67M	1.20M	0.0%	Held	2
148	ARCIU ARCHIMEDES TECH SPAC PTNRS I	0.1%	$12.50M	1.25M	Neu	New	1
149	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.1%	$12.50M	1.25M	0.0%	Held	2
150	MLAAU MOUNTAIN LAKE ACQUISIT CORP	0.1%	$12.41M	1.25M	Neu	New	1
151	NPAC NEW PROVIDENCE ACQUISITION C	0.1%	$12.31M	1.20M	0.0%	Held	2
152	GTERU GLOBA TERRA ACQUISITION COR	0.1%	$12.30M	1.18M	0.0%	Held	2
153	WIX Wix.com Ltd.	0.1%	$12.26M	136.13K	Neu	New	1
154	SLV iShares Silver Trust	0.1%	$12.25M	179.72K	-65.5%	▼ Trim	2
155	V Visa Inc.	0.1%	$12.23M	40.46K	Neu	New	1
156	WENN WEN ACQUISITION CORP	0.1%	$12.22M	1.20M	0.0%	Held	2
157	VIK Viking Holdings Ltd	0.1%	$12.15M	165.30K	-37.7%	▼ Trim	2
158	RNGTU RANGE CAP ACQUISITION CORP I	0.1%	$12.14M	1.20M	0.0%	Held	2
159	CRANU CRANE HBR ACQUISITION CORP I	0.1%	$12.12M	1.20M	0.0%	Held	2
160	SNOW Snowflake Inc.	0.1%	$12.07M	80.00K	-26.6%	▼ Trim	2
161	LNG Cheniere Energy, Inc.	0.1%	$11.95M	42.11K	Neu	New	1
162	ALOVU ALDABRA 4 LQDTY OPP VEH INC	0.1%	$11.94M	1.20M	Neu	New	1
163	CSCO Cisco Systems, Inc.	0.1%	$11.71M	150.95K	-60.6%	▼ Trim	2
164	Q Qnity Electronics, Inc.	0.1%	$11.54M	100.00K	+11.1%	▲ Add	2
165	PRA ProAssurance Corporation	0.1%	$11.42M	462.09K	-40.8%	▼ Trim	2
166	USAR USA Rare Earth Inc	0.1%	$11.41M	753.88K	+632.8%	▲ Add	2
167	GE GE Aerospace	0.1%	$11.35M	40.00K	-77.5%	▼ Trim	2
168	ETR Entergy Corporation	0.1%	$11.26M	100.22K	-32.2%	▼ Trim	2
169	OYSE OYSTER ENTERPRISES II ACQUIS	0.1%	$11.19M	1.10M	0.0%	Held	2
170	KOYNU CSLM DIGITA ASSET ACQ CORP I	0.1%	$11.19M	1.10M	0.0%	Held	2
171	WULF TeraWulf Inc.	0.1%	$11.18M	775.00K	Neu	New	1
172	HLT Hilton Worldwide Holdings…	0.1%	$11.13M	36.62K	Neu	New	1
173	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.1%	$11.09M	1.10M	0.0%	Held	2
174	DSACU DAEDALUS SPL ACQUISITION COR	0.1%	$11.03M	1.10M	0.0%	Held	2
175	PL Planet Labs PBC	0.1%	$10.99M	668.28K	+63.4%	▲ Add	2
176	LEGATO MERGER CORP IV (nicht zugeordnet)	n/a	$10.98M	1.10M	n/a		n/a
177	ELS Equity LifeStyle…	0.1%	$10.97M	175.71K	-42.2%	▼ Trim	2
178	TRGP Targa Resources Corp.	0.1%	$10.88M	43.41K	-43.7%	▼ Trim	2
179	IBIT iShares Bitcoin Trust ETF	0.1%	$10.81M	281.39K	Neu	New	1
180	PR Permian Resources…	0.1%	$10.76M	504.56K	-43.9%	▼ Trim	2
181	CRWV CoreWeave, Inc. Class A…	0.1%	$10.76M	138.86K	-64.7%	▼ Trim	2
182	FTI TechnipFMC plc	0.1%	$10.75M	155.44K	Neu	New	1
183	NHICU NEWHOLD INVT CORP III	0.1%	$10.70M	1.00M	0.0%	Held	2
184	LPBB LAUNCH TWO ACQUISITION CORP.	0.1%	$10.62M	1.00M	0.0%	Held	2
185	RVI ROBINHOOD VENTURES FD I	0.1%	$10.62M	400.00K	Neu	New	1
186	HCMA HCM III ACQUISITION CORP	0.1%	$10.58M	1.05M	0.0%	Held	2
187	DRDB ROMAN DBDR ACQUISITION CORP	0.1%	$10.58M	1.01M	0.0%	Held	2
188	FACT FACT II ACQUISITION CORP	0.1%	$10.53M	1.00M	0.0%	Held	2
189	SIMA SIM ACQUISITION CORP. I	0.1%	$10.51M	980.00K	0.0%	Held	2
190	GRAF GRAF GLOBAL CORP	0.1%	$10.50M	980.00K	0.0%	Held	2
191	WMB The Williams Companies, Inc.	0.1%	$10.38M	142.62K	-37.0%	▼ Trim	2
192	AL Air Lease Corporation	0.1%	$10.30M	158.54K	-71.9%	▼ Trim	2
193	QCOM QUALCOMM Incorporated	0.1%	$10.29M	79.91K	+292.1%	▲ Add	2
194	TACH TITAN ACQUISITION CORP	0.1%	$10.29M	1.00M	0.0%	Held	2
195	BDCI BTC DEV CORP	0.1%	$10.24M	1.02M	0.0%	Held	2
196	BILI Bilibili Inc.	0.1%	$10.23M	453.42K	+21.0%	▲ Add	2
197	GLPI Gaming and Leisure…	0.1%	$10.21M	230.11K	+179.1%	▲ Add	2
198	CSGP CoStar Group, Inc.	0.1%	$10.20M	252.95K	Neu	New	1
199	RDAG REPUBLIC DIGITAL ACQUISITION	0.1%	$10.20M	997.10K	0.0%	Held	2
200	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$10.19M	1.00M	0.0%	Held	2
201	FCRS-UN FUTURECREST ACQUISITION CORP	0.1%	$10.18M	1.00M	0.0%	Held	2
202	ADC Agree Realty Corporation	0.1%	$10.17M	134.97K	-48.5%	▼ Trim	2
203	PCAP PROCAP ACQUISITION CORP	0.1%	$10.17M	998.18K	0.0%	Held	2
204	BLZR TRAILBLAZER ACQUISITION CORP	0.1%	$10.16M	1.00M	0.0%	Held	2
205	MKLY MCKINLEY ACQUISITION CORP	0.1%	$10.13M	1.00M	0.0%	Held	2
206	CUBE CubeSmart	0.1%	$10.13M	276.31K	-45.0%	▼ Trim	2
207	OXY Occidental Petroleum…	0.1%	$10.07M	154.88K	Neu	New	1
208	HHH Howard Hughes Holdings Inc.	0.1%	$10.05M	158.92K	Neu	New	1
209	VICI VICI Properties Inc.	0.1%	$10.05M	367.89K	Neu	New	1
210	MAA Mid-America Apartment…	0.1%	$10.04M	82.23K	Neu	New	1
211	AXON Axon Enterprise, Inc.	0.1%	$10.02M	23.60K	Neu	New	1
212	LPCV LAUNCHPAD CADENZA ACQU CORP	0.1%	$10.00M	1.00M	0.0%	Held	2
213	ACAAU AVERIN CAP ACQUISITION CORP	0.1%	$10.00M	1.00M	Neu	New	1
214	GTY Getty Realty Corp.	0.1%	$9.99M	314.14K	-41.5%	▼ Trim	2
215	AACI ARMADA ACQUISITION CORP III	0.1%	$9.96M	1.00M	Neu	New	1
216	MESH MESHFLOW ACQUISITION CORP	0.1%	$9.96M	1.00M	0.0%	Held	2
217	ILLU ILLUMINATION ACQUISITIO CORP	0.1%	$9.92M	1.00M	Neu	New	1
218	INVH Invitation Homes Inc.	0.1%	$9.83M	395.56K	Neu	New	1
219	SEE Sealed Air Corporation	0.1%	$9.82M	233.47K	+3.6%	▲ Add	2
220	LINE Lineage, Inc.	0.1%	$9.81M	299.49K	Neu	New	1
221	GLED GALAXYEDGE ACQUISITION CORP	0.1%	$9.81M	980.00K	Neu	New	1
222	RIO Rio Tinto Group	0.1%	$9.80M	105.00K	Neu	New	1
223	DNTH Dianthus Therapeutics, Inc.	0.1%	$9.77M	116.44K	Neu	New	1
224	UTHR United Therapeutics…	0.1%	$9.75M	16.44K	+7.1%	▲ Add	2
225	TVA TEXAS VENTURES ACQUISITION I	0.1%	$9.56M	1.35M	0.0%	Held	2
226	LBRDA Liberty Broadband…	0.1%	$9.47M	188.17K	0.0%	Held	2
227	CARTESIAN GROWTH CORP III (nicht zugeordnet)	n/a	$9.42M	918.23K	n/a		n/a
228	WPC W. P. Carey Inc.	0.1%	$9.41M	138.52K	+140.7%	▲ Add	2
229	EMB iShares J.P. Morgan USD…	0.1%	$9.39M	100.00K	+100.0%	▲ Add	2
230	AMWD American Woodmark…	0.1%	$9.22M	231.39K	+4339.5%	▲ Add	2
231	LWACU LIGHTWAVE ACQUISITION CORP	0.1%	$9.19M	900.00K	0.0%	Held	2
232	SAAQU SPACE ASSET ACQUISITION CORP	0.1%	$9.17M	900.00K	Neu	New	1
233	NGG National Grid plc	0.1%	$9.13M	107.90K	Neu	New	1
234	COPL COPLEY ACQUISITION CORP	0.1%	$9.11M	850.00K	0.0%	Held	2
235	BCAR D. BORAL ARC ACQ I CORP.	0.1%	$9.11M	900.00K	Neu	New	1
236	MCHP Microchip Technology…	0.1%	$9.05M	140.00K	+21.7%	▲ Add	2
237	MEVOU M EVO GBL ACQUISITION CORP I	0.1%	$9.01M	900.00K	Neu	New	1
238	XCBEU X3 ACQUISITION CORP LTD	0.1%	$8.95M	900.00K	Neu	New	1
239	AACO ABONY ACQUISITION CORP I	0.1%	$8.95M	900.00K	Neu	New	1
240	SVCC STELLAR V CAP CORP	0.1%	$8.88M	850.00K	0.0%	Held	2
241	VRTX Vertex Pharmaceuticals…	0.1%	$8.87M	19.85K	+20.6%	▲ Add	2
242	ATII ARCHIMEDES TECH SPAC PARTNER	0.1%	$8.85M	850.00K	0.0%	Held	2
243	ADI Analog Devices, Inc.	0.1%	$8.80M	27.66K	+84.4%	▲ Add	2
244	KYIVW KYIVSTAR GROUP LTD	0.1%	$8.68M	2.38M	+12.4%	▲ Add	2
245	IMSRW TERRESTRIAL ENERGY INC	0.1%	$8.67M	3.35M	+17.4%	▲ Add	2
246	HAL Halliburton Company	0.1%	$8.61M	220.72K	-16.0%	▼ Trim	2
247	TMTSU SPARTACUS ACQUISITION CORP I	0.1%	$8.53M	850.00K	Neu	New	1
248	ABVX Abivax S.A.	0.1%	$8.52M	76.55K	-19.0%	▼ Trim	2
249	TDAC TRANSLATIONAL DEV ACQUISITIO	0.1%	$8.51M	1.20M	0.0%	Held	2
250	MRVL Marvell Technology, Inc.	0.1%	$8.48M	85.64K	+670.1%	▲ Add	2
251	YUMC Yum China Holdings, Inc.	0.1%	$8.45M	173.20K	+1378.3%	▲ Add	2
252	XEL Xcel Energy Inc.	0.1%	$8.41M	105.92K	+1134.8%	▲ Add	2
253	IOT Samsara Inc.	0.1%	$8.34M	263.19K	+23.4%	▲ Add	2
254	RAC RITHM ACQUISITION CORP	0.1%	$8.32M	800.00K	0.0%	Held	2
255	XRPN ARMADA ACQUISITION CORP II	0.1%	$8.25M	800.00K	0.0%	Held	2
256	BLUW BLUE WTR ACQUISITION CORP. I	0.1%	$8.22M	800.00K	0.0%	Held	2
257	ENTG Entegris, Inc.	0.1%	$8.21M	70.00K	-65.0%	▼ Trim	2
258	OTGA OTG ACQUISITION CORP. I	0.1%	$8.19M	800.00K	0.0%	Held	2
259	COST Costco Wholesale Corporation	0.1%	$8.15M	8.18K	-54.7%	▼ Trim	2
260	RIOT Riot Platforms, Inc.	0.1%	$8.08M	654.09K	Neu	New	1
261	VHCPU VINE HILL CAP INVTS CORP II	0.1%	$8.00M	800.00K	0.0%	Held	2
262	MUZEU MUZERO ACQUISITION CORP	0.1%	$7.94M	800.00K	Neu	New	1
263	SVAC SPRING VY ACQUISITION CORP I	0.1%	$7.92M	779.75K	Neu	New	1
264	TACO BERTO ACQUISITION CORP	0.1%	$7.92M	772.76K	0.0%	Held	2
265	KFII K&F GROWTH ACQUISITION CORP	0.1%	$7.82M	750.00K	0.0%	Held	2
266	ADBE Adobe Inc.	0.1%	$7.81M	32.14K	+1236.0%	▲ Add	2
267	DAWN Day One Biopharmaceuticals…	0.1%	$7.78M	362.64K	Neu	New	1
268	HUT Hut 8 Corp.	0.1%	$7.74M	165.00K	-19.5%	▼ Trim	2
269	PACHU PIONEER ACQUISITION I CORP	0.1%	$7.72M	750.00K	0.0%	Held	2
270	AZO AutoZone, Inc.	0.1%	$7.70M	2.28K	+222.0%	▲ Add	2
271	OBAWU OXLEY BRIDGE ACQ LTD	0.1%	$7.69M	750.00K	0.0%	Held	2
272	COPX Global X - Copper Miners ETF	0.1%	$7.63M	100.00K	-7.3%	▼ Trim	2
273	LATA GALATA ACQUISITION CORP II	0.1%	$7.63M	750.00K	0.0%	Held	2
274	CRACU CROWN RESV ACQUISITION CORP	0.1%	$7.62M	750.00K	0.0%	Held	2
275	UBER Uber Technologies, Inc.	0.1%	$7.61M	105.80K	+252.7%	▲ Add	2
276	UNF UniFirst Corporation	0.1%	$7.60M	30.21K	Neu	New	1
277	APXT APEX TREAS CORP	0.1%	$7.58M	750.00K	0.0%	Held	2
278	CDE Coeur Mining, Inc.	0.1%	$7.51M	400.00K	+166.7%	▲ Add	2
279	KPET KPET ULTRA PACELINE CORP	0.1%	$7.50M	750.00K	Neu	New	1
280	CAQ CAMBRIDGE ACQUISITION CORP	0.1%	$7.47M	750.00K	Neu	New	1
281	IRIS ACQUISITION CORP II (nicht zugeordnet)	n/a	$7.47M	750.00K	n/a		n/a
282	SVIVU SPRING VY ACQUISITION CORP I	0.1%	$7.37M	725.00K	Neu	New	1
283	FERG Ferguson plc	0.1%	$7.36M	31.53K	0.0%	Held	2
284	NBIX Neurocrine Biosciences, Inc.	0.1%	$7.32M	55.55K	Neu	New	1
285	LIVE OAK ACQUISITION CORP V (nicht zugeordnet)	n/a	$7.28M	700.00K	n/a		n/a
286	ONCHU 1RT ACQUISITION CORP.	0.1%	$7.20M	700.00K	0.0%	Held	2
287	TTWO Take-Two Interactive…	0.1%	$7.19M	36.40K	-86.0%	▼ Trim	2
288	GTEN GORES HLDGS X INC	0.1%	$7.17M	700.00K	0.0%	Held	2
289	PLXS Plexus Corp.	0.1%	$7.17M	35.38K	Neu	New	1
290	LIN Linde plc	0.1%	$7.16M	14.45K	+568.4%	▲ Add	2
291	EGHA EGH ACQUISITION CORP.	0.1%	$7.15M	700.00K	0.0%	Held	2
292	EVOXU EVOLUTION GLOBAL ACQUISITION	0.1%	$7.14M	700.00K	0.0%	Held	2
293	CLBR COLOMBIER ACQUISITION CORP I	0.1%	$7.13M	700.00K	Neu	New	1
294	KMI Kinder Morgan, Inc.	0.1%	$7.05M	210.32K	Neu	New	1
295	LFAC LEAPFROG ACQUISITION CORP	0.1%	$7.04M	700.00K	0.0%	Held	2
296	QADR QDRO ACQUISITION CORP	0.1%	$6.94M	700.00K	Neu	New	1
297	EWZ iShares MSCI Brazil ETF	0.1%	$6.91M	180.00K	+134.1%	▲ Add	2
298	VIAV Viavi Solutions Inc.	0.1%	$6.77M	203.31K	Neu	New	1
299	KLAC KLA Corporation	0.1%	$6.71M	4.55K	+47.7%	▲ Add	2
300	YMM Full Truck Alliance Co. Ltd.	0.1%	$6.68M	804.41K	+27.6%	▲ Add	2
301	RGTI Rigetti Computing, Inc.	0.1%	$6.66M	1.21M	-9.9%	▼ Trim	2
302	CHRD Chord Energy Corporation	0.1%	$6.65M	46.78K	Neu	New	1
303	CHTR Charter Communications, Inc.	0.1%	$6.61M	30.64K	+21.2%	▲ Add	2
304	NVS Novartis AG	0.1%	$6.58M	43.10K	Neu	New	1
305	FLEX Flex Ltd.	0.1%	$6.55M	100.00K	-50.0%	▼ Trim	2
306	PAAC PROEM ACQUISITION CORP I	0.1%	$6.51M	650.00K	Neu	New	1
307	BRR PROCAP FINL INC	0.1%	$6.50M	3.08M	+3.1%	▲ Add	2
308	IBN ICICI Bank Limited	0.1%	$6.49M	250.53K	-90.6%	▼ Trim	2
309	SN SharkNinja, Inc.	0.1%	$6.44M	60.85K	Neu	New	1
310	FSLR First Solar, Inc.	0.1%	$6.29M	31.90K	+49.8%	▲ Add	2
311	CCII COHEN CIRCLE ACQUISIT CORP I	0.1%	$6.26M	804.30K	0.0%	Held	2
312	RAAQU REAL ASSET ACQUISITION CORP	0.1%	$6.25M	595.32K	-0.8%	▼ Trim	2
313	UEC Uranium Energy Corp.	0.1%	$6.21M	460.00K	Neu	New	1
314	KWEB KraneShares CSI China…	0.1%	$6.18M	217.50K	Neu	New	1
315	ANET Arista Networks, Inc.	0.1%	$6.14M	50.00K	+66.7%	▲ Add	2
316	CRAQ CAL REDWOOD ACQUISITION CORP	0.1%	$6.09M	600.00K	0.0%	Held	2
317	NKE NIKE, Inc.	0.1%	$6.03M	114.16K	-35.9%	▼ Trim	2
318	SVAQU SILICON VY ACQUISITION CORP	0.1%	$6.01M	600.00K	+20.0%	▲ Add	2
319	XPEV XPeng Inc.	0.1%	$5.99M	349.97K	+250.0%	▲ Add	2
320	AXTI AXT, Inc.	0.1%	$5.98M	105.00K	+60.3%	▲ Add	2
321	JETS U.S. Global Jets ETF	0.1%	$5.72M	232.34K	Neu	New	1
322	MWH SOLV ENERGY INC	0.1%	$5.71M	190.24K	Neu	New	1
323	FIGR Figure Technology…	0.1%	$5.58M	164.48K	0.0%	Held	2
324	CHECU CHENGHE ACQUISITION III CO	0.1%	$5.57M	550.00K	0.0%	Held	2
325	BLSH Bullish	0.1%	$5.47M	153.20K	0.0%	Held	2
326	TJX The TJX Companies, Inc.	0.1%	$5.47M	34.27K	+535.9%	▲ Add	2
327	MCD McDonald's Corporation	0.1%	$5.47M	17.61K	+489.2%	▲ Add	2
328	BEBE TGE VALUE CREATIVE SOLUTIONS	0.1%	$5.46M	550.00K	0.0%	Held	2
329	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$5.43M	92.99K	0.0%	Held	2
330	OACC OAKTREE ACQUISITION CORP III	0.1%	$5.41M	510.90K	0.0%	Held	2
331	TMUS T-Mobile US, Inc.	0.1%	$5.39M	25.66K	Neu	New	1
332	JENA-UN JENA ACQUISITION CORP II	0.1%	$5.35M	500.00K	0.0%	Held	2
333	SBXD SILVERBOX CORP IV	0.1%	$5.35M	500.00K	0.0%	Held	2
334	NOK Nokia Oyj	0.1%	$5.30M	658.60K	+1.3%	▲ Add	2
335	PLMK PLUM ACQUISITION CORP IV	0.1%	$5.28M	500.00K	0.0%	Held	2
336	BEAG BOLD EAGLE ACQUISITION CORP	0.1%	$5.28M	500.00K	0.0%	Held	2
337	DMAA DRUGS MADE IN AMER ACQUTN CO	0.1%	$5.27M	1.00M	0.0%	Held	2
338	FERA FIFTH ERA ACQUISITION CORP I	0.1%	$5.27M	500.00K	0.0%	Held	2
339	RNW ReNew Energy Global Plc	0.1%	$5.26M	4.29M	-12.2%	▼ Trim	2
340	UAE ISHARES TR	0.1%	$5.26M	282.14K	Neu	New	1
341	MOUNTAIN LAKE ACQUISITION CO (nicht zugeordnet)	n/a	$5.23M	496.99K	n/a		n/a
342	SATA Strive Inc. Perp. Pfd.…	0.1%	$5.21M	520.07K	Neu	New	1
343	GSHR GESHER ACQUISITION CORP. II	0.1%	$5.21M	500.00K	0.0%	Held	2
344	CLSK CleanSpark, Inc.	0.1%	$5.20M	611.45K	Neu	New	1
345	BUD Anheuser-Busch InBev SA/NV	0.1%	$5.20M	75.00K	Neu	New	1
346	MOD Modine Manufacturing Company	0.1%	$5.20M	24.00K	+500.0%	▲ Add	2
347	EQT EQT Corporation	0.1%	$5.16M	81.05K	-26.5%	▼ Trim	2
348	CCXIU CHURCHILL CAP CORP XI	0.1%	$5.12M	500.00K	0.0%	Held	2
349	IPCX INFLECTION PT ACQUISITION CO	0.1%	$5.11M	500.00K	0.0%	Held	2
350	KBONU KARBON CAP PARTNERS CORP	0.1%	$5.09M	500.00K	0.0%	Held	2
351	GLW Corning Inc	0.1%	$5.08M	37.33K	-78.2%	▼ Trim	2
352	IGAC INVEST GREEN ACQUISITION COR	0.1%	$5.07M	500.00K	0.0%	Held	2
353	OIMAU ONEIM ACQUISITION CORP	0.1%	$5.05M	500.00K	Neu	New	1
354	WLIIU WILLOW LANE ACQUISITION CRP	0.1%	$5.05M	500.00K	Neu	New	1
355	DASH DoorDash, Inc.	0.1%	$5.05M	33.60K	-3.0%	▼ Trim	2
356	FVAV FORTRESS VALUE ACQU CORP V	0.1%	$5.01M	500.00K	Neu	New	1
357	VACI-UN VIKING ACQUISITION CORP I	0.1%	$5.00M	500.00K	0.0%	Held	2
358	BIII-UN BLACK SPADE ACQUISITION III	0.1%	$5.00M	500.00K	Neu	New	1
359	HCIC HENNESSY CAP INVTS CORP VIII	0.1%	$5.00M	500.00K	Neu	New	1
360	CMIIU COLUMBUS CIRCLE CAP CORP II	0.1%	$5.00M	500.00K	Neu	New	1
361	ADAC AMERICAN DRIVE ACQUISITION C	0.1%	$5.00M	500.00K	0.0%	Held	2
362	PALO PALOMA ACQUISITION CORP I	0.1%	$4.99M	500.00K	Neu	New	1
363	MOZAYYX ACQUISITION CORP (nicht zugeordnet)	n/a	$4.98M	500.00K	n/a		n/a
364	CNTA Centessa Pharmaceuticals plc	0.1%	$4.96M	125.00K	Neu	New	1
365	BWIV BLUE WTR ACQUISITION CORP IV	0.1%	$4.96M	500.00K	Neu	New	1
366	MA Mastercard Incorporated	0.1%	$4.96M	9.92K	Neu	New	1
367	ARTCU ART TECHNOLOGY ACQUISITION C	0.1%	$4.95M	500.00K	Neu	New	1
368	XOP State Street SPDR S&P Oil &…	0.1%	$4.91M	27.00K	Neu	New	1
369	XLE State Street Energy Select…	0.1%	$4.90M	80.00K	Neu	New	1
370	VALE Vale S.A.	0.1%	$4.85M	305.00K	Neu	New	1
371	AVO Mission Produce, Inc.	0.1%	$4.78M	347.43K	Neu	New	1
372	ARRY Array Technologies, Inc.	0.1%	$4.77M	659.96K	+79.9%	▲ Add	2
373	GDS GDS Holdings Limited	0.1%	$4.77M	118.36K	-63.5%	▼ Trim	2
374	JACS JACKSON ACQUISITION CO II	0.1%	$4.70M	443.75K	0.0%	Held	2
375	GS The Goldman Sachs Group…	0.1%	$4.69M	5.54K	Neu	New	1
376	AXINU AXIOM INTELLIGENCE AC CORP 1	0.1%	$4.63M	450.00K	0.0%	Held	2
377	HCAC HALL CHADWICK ACQUISITION CO	0.1%	$4.61M	450.00K	0.0%	Held	2
378	ATAT Atour Lifestyle Holdings…	0.1%	$4.61M	125.20K	Neu	New	1
379	PLSE PULSE BIOSCIENCES INC	0.1%	$4.60M	213.14K	Neu	New	1
380	PBR Petróleo Brasileiro S.A. -…	0.1%	$4.60M	221.66K	+26.7%	▲ Add	2
381	HD The Home Depot, Inc.	0.1%	$4.59M	13.95K	Neu	New	1
382	CEPV CANTOR EQUITY PARTNERS V INC	0.1%	$4.54M	450.00K	0.0%	Held	2
383	TWLVU TWELVE SEAS INVT CO III	0.1%	$4.54M	450.00K	0.0%	Held	2
384	EQNR Equinor ASA	0.1%	$4.52M	107.03K	Neu	New	1
385	DINO HF Sinclair Corporation	0.1%	$4.51M	72.30K	Neu	New	1
386	MUR Murphy Oil Corporation	0.1%	$4.48M	108.57K	Neu	New	1
387	CMCSA Comcast Corporation	0.1%	$4.46M	155.30K	+226.4%	▲ Add	2
388	P Everpure, Inc.	0.1%	$4.43M	75.00K	Neu	New	1
389	GNRC Generac Holdings Inc.	0.1%	$4.43M	22.67K	Neu	New	1
390	NFBK NORTHFIELD BANCORP INC DEL	0.1%	$4.37M	323.09K	Neu	New	1
391	CRM Salesforce, Inc.	0.1%	$4.35M	23.29K	-52.3%	▼ Trim	2
392	AERO GRUPO AEROMEXICO SAB DE CV	0.1%	$4.34M	310.07K	+210.1%	▲ Add	2
393	FLY Firefly Aerospace Inc.	0.1%	$4.31M	151.55K	0.0%	Held	2
394	FCX Freeport-McMoRan Inc.	0.1%	$4.29M	73.06K	Neu	New	1
395	SIRI Sirius XM Holdings Inc.	0.1%	$4.29M	186.05K	0.0%	Held	2
396	AACB ARTIUS II ACQUISITION INC	0.1%	$4.28M	400.00K	0.0%	Held	2
397	PRIM Primoris Services…	0.1%	$4.26M	29.79K	Neu	New	1
398	LGN Legence Corp. Class A…	0.1%	$4.26M	75.45K	0.0%	Held	2
399	LMT Lockheed Martin Corporation	0.0%	$4.23M	7.00K	Neu	New	1
400	ENPH Enphase Energy, Inc.	0.0%	$4.19M	110.75K	+90.6%	▲ Add	2
401	CCAQU DUNE ACQUISITION CORP II	0.0%	$4.18M	400.00K	0.0%	Held	2
402	BKKT BAKKT INC	0.0%	$4.17M	566.97K	Neu	New	1
403	HOND TERRESTRIAL ENERGY INC	0.0%	$4.15M	690.70K	+17.4%	▲ Add	2
404	NESR National Energy Services…	0.0%	$4.14M	192.79K	Neu	New	1
405	XNDU XANADU QUANTUM TECHNOLO LTD	0.0%	$4.14M	539.84K	Neu	New	1
406	RIG Transocean Ltd.	0.0%	$4.13M	622.32K	Neu	New	1
407	SZZL SIZZLE ACQUISITION CORP. II	0.0%	$4.11M	400.00K	0.0%	Held	2
408	SOCAU SOLARIUS CAPITAL ACQU CORP	0.0%	$4.11M	400.00K	0.0%	Held	2
409	VG Venture Global, Inc.	0.0%	$4.11M	260.62K	Neu	New	1
410	FIGXU FIGX CAP ACQUISITION CORP.	0.0%	$4.10M	400.00K	0.0%	Held	2
411	SOUL SOULPOWER ACQUISITION CORP	0.0%	$4.10M	400.00K	0.0%	Held	2
412	TDWDU TAILWIND 2.0 ACQUISITION COR	0.0%	$4.08M	400.00K	0.0%	Held	2
413	DYORU INSIGHT DIGITAL PARTNERS II	0.0%	$4.07M	400.00K	0.0%	Held	2
414	DNMXU DYNAMIX CORP III	0.0%	$4.03M	400.00K	0.0%	Held	2
415	AZN AstraZeneca PLC	0.0%	$4.03M	20.43K	-97.1% ✂	▼ Trim	2
416	CAEP CANTOR EQUITY PARTNERS III I	0.0%	$4.01M	389.30K	0.0%	Held	2
417	BLRK BLUEROCK ACQUISITION CORP	0.0%	$4.01M	400.00K	0.0%	Held	2
418	KRAQU KRAKACQUISITION CORPORATION	0.0%	$4.00M	400.00K	Neu	New	1
419	HYMC Hycroft Mining Holding…	0.0%	$3.98M	113.10K	Neu	New	1
420	GLBKV GCI Liberty, Inc. Series C…	0.0%	$3.97M	106.74K	-60.4%	▼ Trim	2
421	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$3.97M	676.34K	0.0%	Held	2
422	DIS The Walt Disney Company	0.0%	$3.94M	40.84K	Neu	New	1
423	VOD Vodafone Group Public…	0.0%	$3.78M	251.65K	-67.0%	▼ Trim	2
424	OPTU Optimum Communications, Inc.	0.0%	$3.77M	2.90M	+196.5%	▲ Add	2
425	SCPQ SOCIAL COMM PARTNERS CORP	0.0%	$3.75M	375.00K	0.0%	Held	2
426	HVII HENNESSY CAP INVT CORP VII	0.0%	$3.75M	800.00K	0.0%	Held	2
427	O Realty Income Corporation	0.0%	$3.70M	60.55K	+651.1%	▲ Add	2
428	CMG Chipotle Mexican Grill, Inc.	0.0%	$3.69M	115.21K	Neu	New	1
429	BULL Webull Corporation Class A…	0.0%	$3.65M	2.66M	0.0%	Held	2
430	NP NEPTUNE INS HLDGS INC	0.0%	$3.63M	150.10K	0.0%	Held	2
431	INFQ Infleqtion Inc	0.0%	$3.60M	367.02K	Neu	New	1
432	HTHT H World Group Limited	0.0%	$3.56M	70.86K	Neu	New	1
433	LKSPU LAKE SUPERIOR ACQUISITION CO	0.0%	$3.54M	350.00K	0.0%	Held	2
434	SAC SAFEGUARD ACQUISITION CORP	0.0%	$3.54M	350.00K	0.0%	Held	2
435	ALAB Astera Labs, Inc. Common…	0.0%	$3.54M	32.26K	Neu	New	1
436	CEPS CANTOR EQUITY PARTNERS VI IN	0.0%	$3.54M	350.00K	Neu	New	1
437	KRE State Street SPDR S&P…	0.0%	$3.52M	53.99K	Neu	New	1
438	ITHA ITHAX ACQUISITION CORP III	0.0%	$3.49M	350.00K	0.0%	Held	2
439	NKTR Nektar Therapeutics	0.0%	$3.47M	48.29K	Neu	New	1
440	RYAAY Ryanair Holdings plc	0.0%	$3.46M	59.94K	-36.9%	▼ Trim	2
441	SOLS Solstice Advanced Materials…	0.0%	$3.46M	45.40K	-6.9%	▼ Trim	2
442	SITM SiTime Corporation	0.0%	$3.45M	10.00K	+100.0%	▲ Add	2
443	WFRD Weatherford International…	0.0%	$3.43M	36.31K	-62.4%	▼ Trim	2
444	LYB LyondellBasell Industries…	0.0%	$3.38M	42.00K	+250.0%	▲ Add	2
445	INFY Infosys Limited	0.0%	$3.38M	250.00K	+69.8%	▲ Add	2
446	GDOT Green Dot Corporation	0.0%	$3.37M	300.00K	0.0%	Held	2
447	HON Honeywell International Inc.	0.0%	$3.34M	14.78K	Neu	New	1
448	LEGATO MERGER CORP III (nicht zugeordnet)	n/a	$3.30M	300.00K	n/a		n/a
449	PTEN Patterson-UTI Energy, Inc.	0.0%	$3.30M	304.33K	Neu	New	1
450	NAVN Navan, Inc.	0.0%	$3.29M	248.75K	-19.4%	▼ Trim	2
451	XENE Xenon Pharmaceuticals Inc.	0.0%	$3.27M	56.20K	Neu	New	1
452	KO The Coca-Cola Company	0.0%	$3.26M	42.82K	+1875.2%	▲ Add	2
453	PTGX Protagonist Therapeutics…	0.0%	$3.25M	30.85K	-22.9%	▼ Trim	2
454	KDK Kodiak AI, Inc. Common Stock	0.0%	$3.23M	2.99M	+2.8%	▲ Add	2
455	META Meta Platforms, Inc.	0.0%	$3.21M	5.62K	+2.0%	▲ Add	2
456	CRML Critical Metals Corp.	0.0%	$3.21M	921.83K	+27.2%	▲ Add	2
457	FUTU Futu Holdings Limited	0.0%	$3.18M	23.26K	-20.8%	▼ Trim	2
458	KRSP-UN RICE ACQUISITION CORP 3	0.0%	$3.18M	300.00K	0.0%	Held	2
459	CSGS CSG Systems International…	0.0%	$3.18M	39.72K	+99.3%	▲ Add	2
460	AGMB AGOMAB THERAPEUTICS NV	0.0%	$3.15M	300.00K	Neu	New	1
461	SDHIU SIDDHI ACQUISITION CORP	0.0%	$3.14M	300.00K	0.0%	Held	2
462	XPO XPO Logistics, Inc.	0.0%	$3.14M	16.15K	Neu	New	1
463	NE Noble Corporation Plc	0.0%	$3.12M	63.61K	Neu	New	1
464	IMXI International Money…	0.0%	$3.11M	196.82K	-12.9%	▼ Trim	2
465	TVAIU THAYER VENTURES ACQ CORP II	0.0%	$3.10M	300.00K	0.0%	Held	2
466	WPAC WHITE PEARL ACQUISITION CORP	0.0%	$3.08M	300.00K	Neu	New	1
467	BAIN CAP GSS INVT CORP (nicht zugeordnet)	n/a	$3.07M	300.00K	n/a		n/a
468	EQPT EquipmentShare.com Inc.	0.0%	$3.06M	150.00K	Neu	New	1
469	TKO TKO Group Holdings, Inc.	0.0%	$3.02M	15.00K	Neu	New	1
470	GIX GIGCAPITAL9 CORP	0.0%	$3.02M	300.00K	Neu	New	1
471	DBCAU D BORAL ACQUISITION I CORP	0.0%	$3.00M	300.00K	Neu	New	1
472	BETA BETA Technologies, Inc.	0.0%	$2.95M	200.97K	0.0%	Held	2
473	RGLD Royal Gold, Inc.	0.0%	$2.95M	11.61K	Neu	New	1
474	WWD Woodward, Inc.	0.0%	$2.95M	8.23K	Neu	New	1
475	AMH American Homes 4 Rent	0.0%	$2.93M	105.09K	Neu	New	1
476	MASI Masimo Corporation	0.0%	$2.90M	16.30K	Neu	New	1
477	MOMO Hello Group Inc.	0.0%	$2.89M	502.51K	0.0%	Held	2
478	KOS Kosmos Energy Ltd.	0.0%	$2.88M	1.04M	Neu	New	1
479	JOBY Joby Aviation, Inc.	0.0%	$2.87M	3.64M	-16.1%	▼ Trim	2
480	KDP Keurig Dr Pepper Inc.	0.0%	$2.85M	108.26K	-63.2%	▼ Trim	2
481	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$2.80M	104.40K	0.0%	Held	2
482	WILLOW LANE ACQUISITION CORP (nicht zugeordnet)	n/a	$2.79M	963.18K	n/a		n/a
483	NTES NetEase, Inc.	0.0%	$2.77M	24.71K	+17.2%	▲ Add	2
484	SPG Simon Property Group, Inc.	0.0%	$2.75M	14.72K	+264.6%	▲ Add	2
485	SYF Synchrony Financial	0.0%	$2.72M	40.00K	Neu	New	1
486	PMTRU PERIMETER ACQUISITION CORP I	0.0%	$2.66M	250.00K	0.0%	Held	2
487	LYFT Lyft, Inc.	0.0%	$2.66M	200.00K	Neu	New	1
488	XBI State Street SPDR S&P…	0.0%	$2.64M	20.70K	-93.1%	▼ Trim	2
489	CTAS Cintas Corporation	0.0%	$2.64M	15.58K	Neu	New	1
490	CTLP CANTALOUPE INC	0.0%	$2.60M	240.16K	-68.2%	▼ Trim	2
491	ALH Alliance Laundry Holdings…	0.0%	$2.59M	125.00K	0.0%	Held	2
492	CIFR Cipher Mining Inc.	0.0%	$2.57M	199.41K	+25.2%	▲ Add	2
493	HVMC HIGHVIEW MERGER CORP	0.0%	$2.54M	250.00K	0.0%	Held	2
494	MBVI M3-BRIGADE ACQUISITION VI CO	0.0%	$2.54M	250.00K	0.0%	Held	2
495	EW Edwards Lifesciences…	0.0%	$2.54M	31.67K	Neu	New	1
496	SDRL Seadrill Limited	0.0%	$2.52M	55.36K	Neu	New	1
497	AVR ANTERIS TECHNOLOGIES GLOBAL	0.0%	$2.50M	450.00K	Neu	New	1
498	SHOP Shopify Inc.	0.0%	$2.50M	21.04K	0.0%	Held	2
499	NRG NRG Energy, Inc.	0.0%	$2.49M	17.05K	Neu	New	1
500	XSLLU XSOLLA SPAC 1	0.0%	$2.48M	250.00K	Neu	New	1

Nur Common-Stock-Positionen (SH); Optionszeilen befinden sich im Reiter „Optionen" und werden nie verrechnet. ✂ = Änderung berechnet gegen splitbereinigte Vorquartalsanteile. „Gehalten N+" = in jedem Quartal unseres Beobachtungszeitraums gehalten, möglicherweise länger.

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
PEN Penumbra, Inc.	295.71K	n/a	Neu	$97.10M	1.1%
MSI Motorola Solutions, Inc.	200.00K	n/a	Neu	$86.79M	1.0%
AAUC Allied Gold Corporation	2.41M	n/a	Neu	$74.59M	0.9%
SNN Smith & Nephew plc	1.77M	n/a	Neu	$56.18M	0.7%
GSK GSK plc	980.48K	n/a	Neu	$54.11M	0.6%
JHG Janus Henderson Group…	873.33K	n/a	Neu	$44.86M	0.5%
EWY iShares MSCI South…	356.96K	n/a	Neu	$43.91M	0.5%
LSCC Lattice Semiconductor…	430.00K	n/a	Neu	$39.89M	0.5%
ILMN Illumina, Inc.	311.05K	n/a	Neu	$38.34M	0.4%
SHEL Shell plc	396.03K	n/a	Neu	$36.83M	0.4%
LUNR Intuitive Machines, Inc.	1.98M	n/a	Neu	$36.83M	0.4%
WBS Webster Financial…	519.47K	n/a	Neu	$36.06M	0.4%
RGEN Repligen Corporation	253.06K	n/a	Neu	$29.82M	0.3%
CRCL Circle Internet Group	292.84K	n/a	Neu	$27.94M	0.3%
ELAN Elanco Animal Health…	1.17M	n/a	Neu	$27.89M	0.3%
ACLX Arcellx, Inc.	212.50K	n/a	Neu	$24.40M	0.3%
TLT iShares 20+ Year…	255.00K	n/a	Neu	$22.11M	0.3%
IGV iShares Expanded…	267.61K	n/a	Neu	$21.42M	0.2%
BTSG BrightSpring Health…	501.03K	n/a	Neu	$21.35M	0.2%
TERN Terns Pharmaceuticals…	400.00K	n/a	Neu	$21.09M	0.2%
DXCM DexCom, Inc.	309.09K	n/a	Neu	$19.41M	0.2%
MAR Marriott International…	52.51K	n/a	Neu	$17.18M	0.2%
FPS Forgent Power…	586.79K	n/a	Neu	$17.18M	0.2%
SORNU	1.70M	n/a	Neu	$17.00M	0.2%
MTSI MACOM Technology…	75.00K	n/a	Neu	$16.66M	0.2%
USFD US Foods Holding Corp.	180.00K	n/a	Neu	$16.60M	0.2%
BBCQ	2.13M	n/a	Neu	$16.54M	0.2%
APLS Apellis…	403.62K	n/a	Neu	$16.24M	0.2%
PTORU	1.55M	n/a	Neu	$15.35M	0.2%
SEDG SolarEdge Technologies…	300.57K	n/a	Neu	$15.34M	0.2%
LYV Live Nation…	100.00K	n/a	Neu	$15.25M	0.2%
CCI Crown Castle Inc.	187.16K	n/a	Neu	$15.22M	0.2%
FGIIU	1.52M	n/a	Neu	$15.22M	0.2%
SBAC SBA Communications…	88.27K	n/a	Neu	$15.19M	0.2%
ZKPU	1.50M	n/a	Neu	$14.94M	0.2%
IACOU	1.50M	n/a	Neu	$14.87M	0.2%
CRWD CrowdStrike Holdings…	37.47K	n/a	Neu	$14.63M	0.2%
SBUX Starbucks Corporation	158.88K	n/a	Neu	$14.23M	0.2%
HACQ	1.40M	n/a	Neu	$14.04M	0.2%
HDB HDFC Bank Limited	556.50K	n/a	Neu	$13.85M	0.2%
KCA-UN	1.30M	n/a	Neu	$13.05M	0.2%
APTV Aptiv PLC	183.01K	n/a	Neu	$12.71M	0.1%
ARCIU	1.25M	n/a	Neu	$12.50M	0.1%
MLAAU	1.25M	n/a	Neu	$12.41M	0.1%
WIX Wix.com Ltd.	136.13K	n/a	Neu	$12.26M	0.1%
V Visa Inc.	40.46K	n/a	Neu	$12.23M	0.1%
LNG Cheniere Energy, Inc.	42.11K	n/a	Neu	$11.95M	0.1%
ALOVU	1.20M	n/a	Neu	$11.94M	0.1%
WULF TeraWulf Inc.	775.00K	n/a	Neu	$11.18M	0.1%
HLT Hilton Worldwide…	36.62K	n/a	Neu	$11.13M	0.1%
IBIT iShares Bitcoin Trust…	281.39K	n/a	Neu	$10.81M	0.1%
FTI TechnipFMC plc	155.44K	n/a	Neu	$10.75M	0.1%
RVI	400.00K	n/a	Neu	$10.62M	0.1%
CSGP CoStar Group, Inc.	252.95K	n/a	Neu	$10.20M	0.1%
OXY Occidental Petroleum…	154.88K	n/a	Neu	$10.07M	0.1%
HHH Howard Hughes Holdings…	158.92K	n/a	Neu	$10.05M	0.1%
VICI VICI Properties Inc.	367.89K	n/a	Neu	$10.05M	0.1%
MAA Mid-America Apartment…	82.23K	n/a	Neu	$10.04M	0.1%
AXON Axon Enterprise, Inc.	23.60K	n/a	Neu	$10.02M	0.1%
ACAAU	1.00M	n/a	Neu	$10.00M	0.1%
AACI	1.00M	n/a	Neu	$9.96M	0.1%
ILLU	1.00M	n/a	Neu	$9.92M	0.1%
INVH Invitation Homes Inc.	395.56K	n/a	Neu	$9.83M	0.1%
LINE Lineage, Inc.	299.49K	n/a	Neu	$9.81M	0.1%
GLED	980.00K	n/a	Neu	$9.81M	0.1%
RIO Rio Tinto Group	105.00K	n/a	Neu	$9.80M	0.1%
DNTH Dianthus Therapeutics…	116.44K	n/a	Neu	$9.77M	0.1%
SAAQU	900.00K	n/a	Neu	$9.17M	0.1%
NGG National Grid plc	107.90K	n/a	Neu	$9.13M	0.1%
BCAR	900.00K	n/a	Neu	$9.11M	0.1%
MEVOU	900.00K	n/a	Neu	$9.01M	0.1%
AACO	900.00K	n/a	Neu	$8.95M	0.1%
XCBEU	900.00K	n/a	Neu	$8.95M	0.1%
TMTSU	850.00K	n/a	Neu	$8.53M	0.1%
RIOT Riot Platforms, Inc.	654.09K	n/a	Neu	$8.08M	0.1%
MUZEU	800.00K	n/a	Neu	$7.94M	0.1%
SVAC	779.75K	n/a	Neu	$7.92M	0.1%
DAWN Day One…	362.64K	n/a	Neu	$7.78M	0.1%
UNF UniFirst Corporation	30.21K	n/a	Neu	$7.60M	0.1%
KPET	750.00K	n/a	Neu	$7.50M	0.1%
CAQ	750.00K	n/a	Neu	$7.47M	0.1%
SVIVU	725.00K	n/a	Neu	$7.37M	0.1%
NBIX Neurocrine Biosciences…	55.55K	n/a	Neu	$7.32M	0.1%
PLXS Plexus Corp.	35.38K	n/a	Neu	$7.17M	0.1%
CLBR	700.00K	n/a	Neu	$7.13M	0.1%
KMI Kinder Morgan, Inc.	210.32K	n/a	Neu	$7.05M	0.1%
QADR	700.00K	n/a	Neu	$6.94M	0.1%
VIAV Viavi Solutions Inc.	203.31K	n/a	Neu	$6.77M	0.1%
CHRD Chord Energy Corporation	46.78K	n/a	Neu	$6.65M	0.1%
NVS Novartis AG	43.10K	n/a	Neu	$6.58M	0.1%
PAAC	650.00K	n/a	Neu	$6.51M	0.1%
SN SharkNinja, Inc.	60.85K	n/a	Neu	$6.44M	0.1%
UEC Uranium Energy Corp.	460.00K	n/a	Neu	$6.21M	0.1%
KWEB KraneShares CSI China…	217.50K	n/a	Neu	$6.18M	0.1%
JETS U.S. Global Jets ETF	232.34K	n/a	Neu	$5.72M	0.1%
MWH	190.24K	n/a	Neu	$5.71M	0.1%
TMUS T-Mobile US, Inc.	25.66K	n/a	Neu	$5.39M	0.1%
UAE	282.14K	n/a	Neu	$5.26M	0.1%
SATA Strive Inc. Perp. Pfd.…	520.07K	n/a	Neu	$5.21M	0.1%
CLSK CleanSpark, Inc.	611.45K	n/a	Neu	$5.20M	0.1%
BUD Anheuser-Busch InBev…	75.00K	n/a	Neu	$5.20M	0.1%
OIMAU	500.00K	n/a	Neu	$5.05M	0.1%
WLIIU	500.00K	n/a	Neu	$5.05M	0.1%
FVAV	500.00K	n/a	Neu	$5.01M	0.1%
HCIC	500.00K	n/a	Neu	$5.00M	0.1%
BIII-UN	500.00K	n/a	Neu	$5.00M	0.1%
CMIIU	500.00K	n/a	Neu	$5.00M	0.1%
PALO	500.00K	n/a	Neu	$4.99M	0.1%
CNTA Centessa…	125.00K	n/a	Neu	$4.96M	0.1%
BWIV	500.00K	n/a	Neu	$4.96M	0.1%
MA Mastercard Incorporated	9.92K	n/a	Neu	$4.96M	0.1%
ARTCU	500.00K	n/a	Neu	$4.95M	0.1%
XOP State Street SPDR S&P…	27.00K	n/a	Neu	$4.91M	0.1%
XLE State Street Energy…	80.00K	n/a	Neu	$4.90M	0.1%
VALE Vale S.A.	305.00K	n/a	Neu	$4.85M	0.1%
AVO Mission Produce, Inc.	347.43K	n/a	Neu	$4.78M	0.1%
GS The Goldman Sachs…	5.54K	n/a	Neu	$4.69M	0.1%
ATAT Atour Lifestyle…	125.20K	n/a	Neu	$4.61M	0.1%
PLSE	213.14K	n/a	Neu	$4.60M	0.1%
HD The Home Depot, Inc.	13.95K	n/a	Neu	$4.59M	0.1%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
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%
AMPX-WT	4.49M	4.34M	+3.5%	$30.85M	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%
VAL-WT	958.88K	48.33K	+1884.1%	$15.33M	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%
KYIVW	2.38M	2.11M	+12.4%	$8.68M	0.1%
IMSRW	3.35M	2.85M	+17.4%	$8.67M	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%
SVAQU	600.00K	500.00K	+20.0%	$6.01M	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%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
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%
RAAQU	595.32K	600.00K	-0.8%	$6.25M	0.1%
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%
RUMBW	1.49M	1.49M	-0.3%	$1.59M	0.0%

Wertpapier	Aktien	Vorherig	Änderung	Wert	Gewichtung
MUB iShares National Muni…	n/a	1.50M	Ausstieg	$160.13M	2.0%
CYBR CyberArk Software Ltd.	n/a	309.46K	Ausstieg	$138.04M	1.7%
EXAS Exact Sciences…	n/a	881.34K	Ausstieg	$89.51M	1.1%
MDB MongoDB, Inc.	n/a	137.00K	Ausstieg	$57.50M	0.7%
RNAM Avidity Biosciences Inc	n/a	598.52K	Ausstieg	$43.17M	0.5%
IWM iShares Russell 2000 ETF	n/a	145.17K	Ausstieg	$35.73M	0.4%
NGD New Gold Inc.	n/a	3.36M	Ausstieg	$29.30M	0.4%
ACN Accenture plc	n/a	100.00K	Ausstieg	$26.83M	0.3%
CVNA Carvana Co.	n/a	60.00K	Ausstieg	$25.32M	0.3%
DAY Dayforce Inc	n/a	358.48K	Ausstieg	$24.79M	0.3%
CAR Avis Budget Group, Inc.	n/a	189.68K	Ausstieg	$24.34M	0.3%
CFLT Confluent, Inc.	n/a	799.78K	Ausstieg	$24.19M	0.3%
COF Capital One Financial…	n/a	90.00K	Ausstieg	$21.81M	0.3%
FYBR Frontier Communications…	n/a	522.52K	Ausstieg	$19.89M	0.2%
SUI Sun Communities, Inc.	n/a	158.67K	Ausstieg	$19.66M	0.2%
UDR UDR, Inc.	n/a	534.45K	Ausstieg	$19.60M	0.2%
TGNA TEGNA Inc.	n/a	846.36K	Ausstieg	$16.43M	0.2%
SONY Sony Group Corporation	n/a	600.00K	Ausstieg	$15.36M	0.2%
MNST Monster Beverage…	n/a	192.26K	Ausstieg	$14.74M	0.2%
KRMN Karman Holdings Inc.	n/a	201.02K	Ausstieg	$14.71M	0.2%
NEE NextEra Energy, Inc.	n/a	170.57K	Ausstieg	$13.69M	0.2%
BIDU Baidu, Inc.	n/a	100.21K	Ausstieg	$13.09M	0.2%
SNPS Synopsys, Inc.	n/a	27.50K	Ausstieg	$12.92M	0.2%
CDTX Cidara Therapeutics…	n/a	56.01K	Ausstieg	$12.37M	0.2%
DTM DT Midstream, Inc.	n/a	102.90K	Ausstieg	$12.32M	0.2%
HIMS Hims & Hers Health, Inc.	n/a	370.15K	Ausstieg	$12.02M	0.1%
CZR Caesars Entertainment…	n/a	505.68K	Ausstieg	$11.83M	0.1%
ZTS Zoetis Inc.	n/a	92.78K	Ausstieg	$11.67M	0.1%
TTE TotalEnergies SE	n/a	168.63K	Ausstieg	$11.03M	0.1%
JAZZ Jazz Pharmaceuticals plc	n/a	64.70K	Ausstieg	$11.00M	0.1%
ATXS	n/a	840.00K	Ausstieg	$11.00M	0.1%
RTO Rentokil Initial plc	n/a	371.56K	Ausstieg	$10.95M	0.1%
SVACU	n/a	1.00M	Ausstieg	$10.30M	0.1%
GEO The GEO Group, Inc.	n/a	638.06K	Ausstieg	$10.29M	0.1%
CPRI Capri Holdings Limited	n/a	416.29K	Ausstieg	$10.16M	0.1%
BCARU	n/a	950.00K	Ausstieg	$9.69M	0.1%
BROS Dutch Bros Inc.	n/a	152.00K	Ausstieg	$9.31M	0.1%
HLN Haleon plc	n/a	900.00K	Ausstieg	$9.10M	0.1%
SMLR	n/a	588.28K	Ausstieg	$8.99M	0.1%
CMA Comerica Incorporated	n/a	102.10K	Ausstieg	$8.88M	0.1%
FIVE Five Below, Inc.	n/a	47.00K	Ausstieg	$8.85M	0.1%
DKS DICK'S Sporting Goods…	n/a	39.48K	Ausstieg	$7.82M	0.1%
CHKP Check Point Software…	n/a	41.36K	Ausstieg	$7.67M	0.1%
SRE Sempra	n/a	86.66K	Ausstieg	$7.65M	0.1%
SLB Slb N.V.	n/a	197.00K	Ausstieg	$7.56M	0.1%
ITT ITT Inc.	n/a	43.38K	Ausstieg	$7.53M	0.1%
ABNB Airbnb, Inc.	n/a	51.03K	Ausstieg	$6.93M	0.1%
CPT Camden Property Trust	n/a	62.87K	Ausstieg	$6.92M	0.1%
KEX Kirby Corporation	n/a	59.91K	Ausstieg	$6.60M	0.1%
VCIC	n/a	600.31K	Ausstieg	$6.47M	0.1%
CVLT Commvault Systems, Inc.	n/a	50.00K	Ausstieg	$6.27M	0.1%
DG Dollar General…	n/a	46.00K	Ausstieg	$6.11M	0.1%
LBRT Liberty Energy Inc.	n/a	315.08K	Ausstieg	$5.82M	0.1%
TEAM Atlassian Corporation	n/a	30.70K	Ausstieg	$4.98M	0.1%
MIAX Miami International…	n/a	109.80K	Ausstieg	$4.87M	0.1%
KVYO Klaviyo, Inc.	n/a	150.00K	Ausstieg	$4.87M	0.1%
TS Tenaris S.A.	n/a	126.42K	Ausstieg	$4.86M	0.1%
WYNN Wynn Resorts, Limited	n/a	37.91K	Ausstieg	$4.56M	0.1%
CCCX	n/a	292.00K	Ausstieg	$4.56M	0.1%
BEKE KE Holdings Inc.	n/a	271.23K	Ausstieg	$4.27M	0.1%
WIT Wipro Limited	n/a	1.40M	Ausstieg	$3.97M	0.0%
AKR Acadia Realty Trust	n/a	185.00K	Ausstieg	$3.80M	0.0%
CHAC	n/a	349.45K	Ausstieg	$3.76M	0.0%
STAA STAAR Surgical Company	n/a	158.61K	Ausstieg	$3.66M	0.0%
CHDN Churchill Downs…	n/a	31.95K	Ausstieg	$3.64M	0.0%
CDP COPT Defense Properties	n/a	128.51K	Ausstieg	$3.57M	0.0%
REVG REV Group, Inc.	n/a	58.63K	Ausstieg	$3.57M	0.0%
XHR Xenia Hotels & Resorts…	n/a	247.69K	Ausstieg	$3.50M	0.0%
MICC The Magnum Ice Cream…	n/a	190.00K	Ausstieg	$3.01M	0.0%
BKV BKV Corporation	n/a	101.96K	Ausstieg	$2.77M	0.0%
IQ iQIYI, Inc.	n/a	1.44M	Ausstieg	$2.76M	0.0%
SILJ Amplify Junior Silver…	n/a	97.00K	Ausstieg	$2.68M	0.0%
THC Tenet Healthcare…	n/a	13.38K	Ausstieg	$2.66M	0.0%
AESI Atlas Energy Solutions…	n/a	266.11K	Ausstieg	$2.51M	0.0%
DE Deere & Company	n/a	5.31K	Ausstieg	$2.47M	0.0%
DLTR Dollar Tree, Inc.	n/a	19.90K	Ausstieg	$2.45M	0.0%
WING Wingstop Inc.	n/a	10.00K	Ausstieg	$2.38M	0.0%
RCUS Arcus Biosciences, Inc.	n/a	100.00K	Ausstieg	$2.38M	0.0%
TASK	n/a	195.00K	Ausstieg	$2.30M	0.0%
EIX Edison International	n/a	38.01K	Ausstieg	$2.28M	0.0%
W Wayfair Inc.	n/a	22.51K	Ausstieg	$2.26M	0.0%
MELI MercadoLibre, Inc.	n/a	1.09K	Ausstieg	$2.21M	0.0%
HP Helmerich & Payne, Inc.	n/a	74.84K	Ausstieg	$2.15M	0.0%
BNTX BioNTech SE	n/a	21.45K	Ausstieg	$2.04M	0.0%
EVRG Evergy, Inc.	n/a	28.00K	Ausstieg	$2.03M	0.0%
IONQ IonQ, Inc.	n/a	45.32K	Ausstieg	$1.97M	0.0%
PLYM	n/a	90.00K	Ausstieg	$1.97M	0.0%
LXP LXP Industrial Trust	n/a	37.47K	Ausstieg	$1.86M	0.0%
NSA National Storage…	n/a	65.28K	Ausstieg	$1.84M	0.0%
GRFS Grifols, S.A.	n/a	196.00K	Ausstieg	$1.83M	0.0%
EGP EastGroup Properties…	n/a	10.27K	Ausstieg	$1.83M	0.0%
AMT American Tower…	n/a	10.39K	Ausstieg	$1.82M	0.0%
LEU Centrus Energy Corp.	n/a	7.36K	Ausstieg	$1.79M	0.0%
GH Guardant Health, Inc.	n/a	16.80K	Ausstieg	$1.72M	0.0%
WVE Wave Life Sciences Ltd.	n/a	100.00K	Ausstieg	$1.70M	0.0%
OKTA Okta, Inc.	n/a	19.50K	Ausstieg	$1.69M	0.0%
DD DuPont de Nemours, Inc.	n/a	41.43K	Ausstieg	$1.67M	0.0%
ONON On Holding AG	n/a	35.51K	Ausstieg	$1.65M	0.0%
TDS Telephone and Data…	n/a	40.00K	Ausstieg	$1.64M	0.0%
ANDG	n/a	60.00K	Ausstieg	$1.56M	0.0%
ARKQ	n/a	12.36K	Ausstieg	$1.42M	0.0%
CNK Cinemark Holdings, Inc.	n/a	60.36K	Ausstieg	$1.40M	0.0%
CORT Corcept Therapeutics…	n/a	40.04K	Ausstieg	$1.39M	0.0%
AKAM Akamai Technologies…	n/a	14.62K	Ausstieg	$1.28M	0.0%
CSAN	n/a	320.00K	Ausstieg	$1.26M	0.0%
CCK Crown Holdings, Inc.	n/a	11.64K	Ausstieg	$1.20M	0.0%
RVTY Revvity, Inc.	n/a	11.79K	Ausstieg	$1.14M	0.0%
KR The Kroger Co.	n/a	18.20K	Ausstieg	$1.14M	0.0%
SE Sea Limited	n/a	8.73K	Ausstieg	$1.11M	0.0%
FDS FactSet Research…	n/a	3.78K	Ausstieg	$1.10M	0.0%
ALGN Align Technology, Inc.	n/a	6.89K	Ausstieg	$1.08M	0.0%
TAP Molson Coors Beverage…	n/a	22.08K	Ausstieg	$1.03M	0.0%
STNE StoneCo Ltd.	n/a	66.89K	Ausstieg	$989,288	0.0%
NCLH Norwegian Cruise Line…	n/a	43.61K	Ausstieg	$973,398	0.0%
POOL Pool Corporation	n/a	4.24K	Ausstieg	$970,129	0.0%
DELL Dell Technologies Inc.	n/a	7.59K	Ausstieg	$956,059	0.0%
OC Owens Corning	n/a	8.51K	Ausstieg	$951,795	0.0%
TPR Tapestry, Inc.	n/a	7.37K	Ausstieg	$941,282	0.0%
MOH Molina Healthcare, Inc.	n/a	5.42K	Ausstieg	$940,587	0.0%
VZ Verizon Communications…	n/a	23.06K	Ausstieg	$939,193	0.0%

Underlying	Typ	Underlying-Aktien	Gemeldeter Wert
GLD	Put	52.00M	$22.38B
GLD	Call	1.78M	$764.63M
SPY	Call	845.00K	$549.54M
GME	Put	20.43M	$470.76M
MSTR	Put	3.75M	$467.76M
SLV	Put	6.22M	$424.08M
TSLA	Put	1.03M	$382.31M
SLV	Call	5.11M	$348.26M
HYG	Put	4.29M	$341.00M
GDX	Put	2.78M	$254.85M
RIVN	Put	16.36M	$246.14M
NVDA	Put	1.32M	$230.35M
COIN	Put	1.30M	$227.39M
NVDA	Call	1.21M	$211.44M
NVS	Put	1.30M	$199.16M
BABA	Put	1.51M	$188.92M
LLY	Put	180.30K	$165.83M
IBIT	Put	4.27M	$164.18M
EEM	Put	2.83M	$160.46M
TSLA	Call	395.80K	$147.14M
NIO	Put	21.89M	$132.00M
PLTR	Put	865.30K	$126.58M
LQD	Put	1.15M	$125.03M
APP	Put	308.10K	$122.62M
MU	Put	354.80K	$119.87M
CRM	Put	606.70K	$113.25M
UNH	Call	413.20K	$111.81M
MSFT	Call	294.60K	$109.05M
PLTR	Call	699.60K	$102.34M
GDX	Call	1.11M	$102.07M
XLE	Put	1.64M	$100.47M
TSM	Put	279.80K	$94.56M
ORCL	Put	640.40K	$94.21M
EWY	Call	682.40K	$83.94M
IBIT	Call	2.16M	$83.13M
CRWV	Put	1.01M	$78.04M
MSTR	Call	620.60K	$77.45M
NBIS	Put	728.50K	$75.59M
BMY	Put	1.11M	$67.58M
EWY	Put	512.50K	$63.04M
IGV	Put	774.90K	$62.03M
LMT	Put	100.00K	$60.44M
WBD	Put	2.20M	$60.39M
AVGO	Put	191.40K	$59.24M
NFLX	Call	610.90K	$58.74M
HON	Call	259.20K	$58.59M
FSLR	Call	293.40K	$57.88M
QQQ	Put	100.00K	$57.72M
FBTC	Put	958.20K	$56.56M
CEG	Call	194.20K	$54.23M
MUB	Put	508.60K	$53.99M
FDX	Call	150.00K	$53.43M
LLY	Call	57.30K	$52.70M
TSM	Call	154.50K	$52.21M
MU	Call	152.40K	$51.49M
EWZ	Call	1.32M	$50.75M
SMCI	Put	2.17M	$49.40M
SPY	Put	75.00K	$48.78M
XLU	Put	1.05M	$48.18M
ECHO	Call	411.50K	$48.17M
XLE	Call	770.00K	$47.17M
ORCL	Call	314.50K	$46.27M
CHTR	Put	208.90K	$45.10M
TLT	Call	500.00K	$43.34M
MSFT	Put	115.90K	$42.90M
MRNA	Put	843.70K	$42.86M
AZO	Call	12.20K	$41.21M
XLU	Call	871.00K	$39.97M
CRCL	Put	400.00K	$38.16M
AMD	Call	184.50K	$37.53M
SPOT	Call	75.00K	$36.37M
UAL	Call	380.50K	$35.03M
WMB	Call	470.80K	$34.26M
AMD	Put	168.10K	$34.20M
KWEB	Call	1.20M	$34.12M
WMT	Put	268.30K	$33.34M
BABA	Call	257.70K	$32.33M
DAL	Call	481.50K	$32.01M
SRPT	Put	1.42M	$30.96M
EA	Call	150.00K	$30.58M
BSX	Call	484.80K	$30.42M
TLT	Put	350.00K	$30.34M
REGN	Put	39.00K	$30.13M
IBRX	Call	3.82M	$29.34M
BILI	Put	1.30M	$29.26M
BIIB	Put	154.30K	$28.29M
NEE	Call	300.00K	$27.86M
COIN	Call	155.00K	$27.06M
TERN	Call	512.40K	$27.01M
XBI	Put	200.00K	$25.55M
COP	Call	192.30K	$25.38M
ALB	Call	138.00K	$24.78M
GNRC	Call	126.20K	$24.65M
QIAGEN NV	Call	614.80K	$24.62M
CRM	Call	131.30K	$24.51M
AAPL	Put	96.00K	$24.36M
AMAT	Put	70.30K	$24.03M
RCL	Call	86.20K	$23.72M
COST	Put	23.70K	$23.62M
ARM	Put	155.00K	$23.45M

13Fs melden den Optionsnennnwert (zugrundeliegende Aktien und Marktwert), jedoch nicht Ausübungspreis, Laufzeit oder ob die Option gekauft oder geschrieben wurde, sodass keine Richtung abgeleitet werden kann. Methodik

Positionsalter

3360–1 Quartale

6092–4 Quartale

Aufeinanderfolgende Quartale, in denen jede aktuelle Position innerhalb unseres Datenfensters gemeldet wurde.

Ähnliche Manager

Manager	Gemeinsame Positionen	Namensüberschneidung	Gewichtete Ähnlichkeit
Millennium Management	817	21.1%	0.8989	Vergleichen ⇄
Squarepoint Ops LLC	602	19.2%	0.8634	Vergleichen ⇄
Marshall Wace	568	18.0%	0.8563	Vergleichen ⇄
Citadel Advisors	757	11.7%	0.8448	Vergleichen ⇄
Alyeska Investment Group, L.P.	263	18.3%	0.7235	Vergleichen ⇄
Tudor Investment Corp Et Al	388	16.8%	0.7027	Vergleichen ⇄
Envestnet Asset Management Inc	599	11.5%	0.6849	Vergleichen ⇄
Northwestern Mutual Wealth Management Co	599	13.4%	0.6806	Vergleichen ⇄

Ähnlichkeit nur gemeldeter Long-Positionen; Absicherungen und Nicht-13F-Vermögenswerte sind nicht sichtbar. Methodik

Einreichungshistorie

Aug 14 2026 13F-HR · Zeitraum Q2 2026

$26.80B · 1,869 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

May 15 2026 13F-HR · Zeitraum Q1 2026

$45.43B · 1,744 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Feb 17 2026 13F-HR · Zeitraum Q4 2025

$53.14B · 1,907 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Nov 14 2025 13F-HR · Zeitraum Q3 2025

$22.68B · 1,772 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Aug 14 2025 13F-HR · Zeitraum Q2 2025

$13.97B · 1,700 aufgeführte Positionen · Original-SEC-Einreichung anzeigen ↗

Herkunft: Alle Positionen aus den 13F-Informationstabellen dieses Managers auf SEC EDGAR; Werte wie gemeldet, in USD (ganzzahlig). Änderungen vergleichen die jeweils zuletzt akzeptierte Version jedes Quartals (Korrekturen einbezogen) auf Split-bereinigter Aktienbasis. Berichtszeitraum: Q1 2026 · aktuellste Einreichung Aug 14, 2026 · Änderungsmethodik

☆ LMR Partners LLP

LMR Partners LLP