運用会社レコード

LMR Partners LLP

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

Q2 2026 Q1 2026 Q4 2025 差分 ⇄

$26.80B報告済み13F評価額

1,868ポジション

28.3%トップ10ウェイト

47.00実効保有

7.1%推定回転率

+371新規

−256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 27.5% (-0.4pp)

金融サービス 26.9% (+3.7pp)

資本財・サービス 9.6% (+3.4pp)

ヘルスケア 9.4% (-2.9pp)

コミュニケーション・サービス 8.2% (+0.5pp)

消費者循環株 5.3% (+0.5pp)

エネルギー 5.0% (-1.2pp)

素材 3.1% (-0.3pp)

公益事業 2.9% (+0.5pp)

消費者ディフェンシブ 1.5% (-1.2pp)

不動産 0.7% (-2.4pp)

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 · Q2 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	12.5%	$1.43B	1.91M	+88.0%	▲ Add	3+
2	SPY State Street SPDR S&P 500…	3.6%	$415.01M	555.73K	+21.4%	▲ Add	3+
3	WBD Warner Bros. Discovery, Inc.	3.0%	$347.52M	13.04M	+91.4%	▲ Add	3+
4	NSC Norfolk Southern Corporation	2.0%	$227.10M	721.89K	+66.0%	▲ Add	3+
5	SPCX Space Exploration…	1.6%	$183.00M	1.07M	新規	New	1
6	NVDA NVIDIA Corporation	1.3%	$154.51M	772.20K	-23.3%	▼ Trim	3+
7	CORZW CORE SCIENTIFIC INC NEW	1.2%	$135.13M	7.19M	+2.9%	▲ Add	3+
8	BP BP p.l.c.	1.1%	$125.32M	3.39M	-6.0%	▼ Trim	3+
9	ECHO EchoStar Corporation	1.0%	$115.26M	1.14M	-3.1%	▼ Trim	3+
10	AMZN Amazon.com, Inc.	1.0%	$110.82M	464.98K	+6243.5%	▲ Add	3+
11	GTLS Chart Industries, Inc.	1.0%	$109.11M	522.20K	+20.0%	▲ Add	3+
12	TSLA Tesla, Inc.	0.9%	$105.92M	251.84K	+23.3%	▲ Add	3+
13	TSM Taiwan Semiconductor…	0.9%	$102.59M	214.83K	+55.6%	▲ Add	3+
14	STX Seagate Technology Holdings…	0.9%	$100.94M	104.60K	-23.6%	▼ Trim	3+
15	AXTA Axalta Coating Systems Ltd.	0.9%	$100.54M	2.94M	+66.6%	▲ Add	3+
16	SHEL Shell plc	0.9%	$99.52M	1.28M	+224.1%	▲ Add	2
17	MSI Motorola Solutions, Inc.	0.8%	$96.47M	232.28K	+16.1%	▲ Add	2
18	APH Amphenol Corporation	0.8%	$90.13M	511.18K	新規	New	1
19	EWY iShares MSCI South Korea ETF	0.8%	$86.89M	430.35K	+20.6%	▲ Add	2
20	DDOG Datadog, Inc.	0.8%	$86.36M	331.70K	+153.2%	▲ Add	3+
21	SLAB Silicon Laboratories Inc.	0.7%	$82.85M	379.09K	+59.2%	▲ Add	3+
22	SMH VanEck Semiconductor ETF	0.7%	$81.15M	123.73K	+12373000.0%	▲ Add	3+
23	DRAM Roundhill Memory ETF	0.7%	$78.12M	1.06M	新規	New	1
24	TTWO Take-Two Interactive…	0.7%	$78.00M	312.04K	+757.3%	▲ Add	3+
25	ROKU Roku, Inc.	0.7%	$75.04M	543.23K	新規	New	1
26	CLS Celestica Inc.	0.6%	$73.23M	200.73K	-16.4%	▼ Trim	3+
27	GSAT Globalstar, Inc.	0.6%	$69.06M	849.61K	新規	New	1
28	PEN Penumbra, Inc.	0.6%	$67.54M	213.89K	-27.7%	▼ Trim	2
29	SNDK Sandisk Corporation	0.6%	$65.96M	29.01K	-38.5%	▼ Trim	3+
30	BABA Alibaba Group Holding…	0.6%	$65.10M	678.23K	+33.4%	▲ Add	3+
31	EA Electronic Arts Inc.	0.6%	$64.56M	314.87K	+13.1%	▲ Add	3+
32	ILMN Illumina, Inc.	0.6%	$64.06M	364.31K	+17.1%	▲ Add	2
33	WTRG Essential Utilities, Inc.	0.5%	$62.39M	1.63M	+201.0%	▲ Add	3+
34	AES The AES Corporation	0.5%	$62.39M	4.26M	+13.0%	▲ Add	3+
35	QRVO Qorvo, Inc.	0.5%	$61.48M	659.19K	+67.5%	▲ Add	3+
36	RVMD Revolution Medicines, Inc.	0.5%	$56.05M	5.11M	+28.8%	▲ Add	3+
37	WAT Waters Corporation	0.5%	$55.25M	147.31K	新規	New	1
38	AAUC Allied Gold Corporation	0.5%	$54.35M	2.29M	-5.0%	▼ Trim	2
39	CRDO Credo Technology Group…	0.5%	$54.31M	199.72K	新規	New	1
40	GDX VanEck Gold Miners ETF	0.5%	$53.78M	712.78K	-4.9%	▼ Trim	3+
41	TXNM TXNM Energy, Inc.	0.5%	$53.57M	943.49K	+35.1%	▲ Add	3+
42	GLW Corning Inc	0.5%	$53.23M	208.40K	+458.3%	▲ Add	3+
43	ANET Arista Networks, Inc.	0.5%	$52.07M	306.52K	+513.0%	▲ Add	3+
44	GSK GSK plc	0.4%	$51.40M	980.48K	0.0%	Held	2
45	SNN Smith & Nephew plc	0.4%	$50.93M	1.77M	0.0%	Held	2
46	MPWR Monolithic Power Systems…	0.4%	$49.43M	35.76K	新規	New	1
47	DY Dycom Industries, Inc.	0.4%	$47.32M	93.60K	新規	New	1
48	BTSG BrightSpring Health…	0.4%	$47.16M	676.23K	+35.0%	▲ Add	2
49	MU Micron Technology, Inc.	0.4%	$47.10M	40.81K	-91.5%	▼ Trim	3+
50	TECK Teck Resources Limited	0.4%	$45.78M	770.00K	-3.3%	▼ Trim	3+
51	MDB MongoDB, Inc.	0.4%	$45.45M	135.30K	新規	New	1
52	ZM Zoom Communications, Inc.	0.4%	$44.09M	510.80K	-14.9%	▼ Trim	3+
53	ASML ASML Holding N.V.	0.4%	$43.34M	21.79K	+2301.9%	▲ Add	3+
54	GE GE Aerospace	0.4%	$43.18M	115.55K	+188.8%	▲ Add	3+
55	LQD iShares iBoxx $ Investment…	0.4%	$41.79M	383.16K	新規	New	1
56	AAPL Apple Inc.	0.4%	$40.89M	141.30K	-40.6%	▼ Trim	3+
57	ALNY Alnylam Pharmaceuticals…	0.4%	$40.40M	134.21K	+79.8%	▲ Add	3+
58	MSFT Microsoft Corporation	0.3%	$37.60M	100.80K	+55.6%	▲ Add	3+
59	GLD SPDR Gold Shares	0.3%	$37.32M	101.31K	+60.0%	▲ Add	3+
60	UNIT Uniti Group Inc.	0.3%	$35.96M	3.13M	+0.4%	▲ Add	3+
61	LRCX Lam Research Corporation	0.3%	$35.91M	82.87K	-10.6%	▼ Trim	3+
62	INTC Intel Corp.	0.3%	$34.27M	245.41K	-61.7%	▼ Trim	3+
63	CSCO Cisco Systems, Inc.	0.3%	$33.83M	288.02K	+90.8%	▲ Add	3+
64	TTMI TTM Technologies, Inc.	0.3%	$33.73M	180.36K	+20.2%	▲ Add	3+
65	NET Cloudflare, Inc.	0.3%	$33.42M	136.26K	新規	New	1
66	ELAN Elanco Animal Health…	0.3%	$32.87M	1.34M	+14.6%	▲ Add	2
67	AMAT Applied Materials, Inc.	0.3%	$31.86M	44.06K	-43.9%	▼ Trim	3+
68	FFIV F5, Inc.	0.3%	$31.66M	76.11K	+60.2%	▲ Add	3+
69	MRVL Marvell Technology, Inc.	0.3%	$31.38M	105.35K	+23.0%	▲ Add	3+
70	RGEN Repligen Corporation	0.3%	$31.19M	228.60K	-9.7%	▼ Trim	2
71	CRWD CrowdStrike Holdings, Inc.	0.3%	$29.64M	38.83K	+3.6%	▲ Add	2
72	KVUE Kenvue Inc.	0.3%	$28.77M	1.51M	-70.0%	▼ Trim	3+
73	IBM International Business…	0.2%	$28.26M	100.48K	新規	New	1
74	FPS Forgent Power Solutions…	0.2%	$27.09M	485.00K	-17.4%	▼ Trim	2
75	CBRS Cerebras Systems Inc.	0.2%	$26.52M	120.00K	新規	New	1
76	SNOW Snowflake Inc.	0.2%	$26.39M	103.70K	+29.6%	▲ Add	3+
77	WBS Webster Financial…	0.2%	$25.81M	337.69K	-35.0%	▼ Trim	2
78	KLAC KLA Corporation	0.2%	$25.79M	85.49K	+87.7% ✂	▲ Add	3+
79	DBRG DigitalBridge Group, Inc.	0.2%	$25.39M	1.61M	+27.4%	▲ Add	3+
80	SYNA Synaptics Incorporated	0.2%	$24.85M	200.00K	新規	New	1
81	STM STMicroelectronics N.V.	0.2%	$24.73M	330.28K	新規	New	1
82	AMPX Amprius Technologies, Inc.	0.2%	$24.27M	1.75M	新規	New	1
83	PANW Palo Alto Networks, Inc.	0.2%	$24.20M	70.97K	+3447.0%	▲ Add	3+
84	MDT Medtronic plc	0.2%	$24.14M	308.55K	+1492.7%	▲ Add	3+
85	NVS Novartis AG	0.2%	$24.09M	153.73K	+256.6%	▲ Add	2
86	USFD US Foods Holding Corp.	0.2%	$23.67M	231.52K	+28.6%	▲ Add	2
87	LLYVA Liberty Live Group	0.2%	$23.66M	233.63K	0.0%	Held	3+
88	DVN Devon Energy Corporation	0.2%	$23.54M	569.78K	新規	New	1
89	COP ConocoPhillips	0.2%	$23.47M	225.78K	+1505106.7%	▲ Add	2
90	META Meta Platforms, Inc.	0.2%	$22.86M	40.59K	+622.8%	▲ Add	3+
91	SGRY Surgery Partners, Inc.	0.2%	$22.86M	1.36M	+23.7%	▲ Add	3+
92	BE Bloom Energy Corporation	0.2%	$22.85M	75.50K	+1061.5%	▲ Add	2
93	BKD Brookdale Senior Living Inc.	0.2%	$22.05M	1.37M	新規	New	1
94	CAIIU COLLECTIVE ACQUISITION CORP	0.2%	$21.89M	2.18M	新規	New	1
95	DNTH Dianthus Therapeutics, Inc.	0.2%	$21.84M	224.00K	+92.4%	▲ Add	2
96	PSO Pearson plc	0.2%	$21.82M	1.37M	0.0%	Held	3+
97	FTNT Fortinet, Inc.	0.2%	$21.63M	140.79K	-29.6%	▼ Trim	3+
98	IGV iShares Expanded…	0.2%	$21.61M	238.47K	-10.9%	▼ Trim	2
99	LPAA LAUNCH ONE ACQUISITION CORP	0.2%	$21.46M	1.98M	0.0%	Held	3+
100	OKTA Okta, Inc.	0.2%	$21.38M	156.72K	新規	New	1
101	DEO Diageo plc	0.2%	$21.25M	264.38K	0.0%	Held	3+
102	XBI State Street SPDR S&P…	0.2%	$20.84M	131.71K	+536.3%	▲ Add	3+
103	DMIIU DRUGS MADE IN AMER ACQ II CO	0.2%	$20.32M	2.00M	0.0%	Held	3+
104	BACC BLUE ACQUISITION CORP.	0.2%	$20.30M	1.92M	0.0%	Held	3+
105	ABBV AbbVie Inc.	0.2%	$20.06M	79.74K	新規	New	1
106	RREVU RRE VENTURES ACQUISITION COR	0.2%	$20.06M	2.00M	新規	New	1
107	WDC Western Digital Corporation	0.2%	$19.83M	31.05K	+1122.6%	▲ Add	3+
108	CRWV CoreWeave, Inc. Class A…	0.2%	$19.74M	198.31K	+42.8%	▲ Add	3+
109	TEVA Teva Pharmaceutical…	0.2%	$19.73M	582.27K	新規	New	1
110	GSRVU GSR V ACQUISITION CORP	0.2%	$19.67M	1.97M	新規	New	1
111	PLTR Palantir Technologies Inc.	0.2%	$19.43M	166.53K	+91.8%	▲ Add	3+
112	TER Teradyne, Inc.	0.2%	$19.21M	39.70K	新規	New	1
113	BMY Bristol-Myers Squibb Company	0.2%	$19.02M	330.15K	+6501.7%	▲ Add	3+
114	AVGO Broadcom Inc.	0.2%	$18.24M	48.30K	-88.5%	▼ Trim	3+
115	WULF TeraWulf Inc.	0.2%	$18.13M	733.97K	-5.3%	▼ Trim	2
116	HDB HDFC Bank Limited	0.2%	$18.01M	697.41K	+25.3%	▲ Add	2
117	BBCQ BLEICHROEDER ACQUISITI CORP	0.2%	$17.67M	2.13M	0.0%	Held	2
118	CRCL Circle Internet Group	0.2%	$17.63M	281.56K	-3.9%	▼ Trim	2
119	IPFX INFLECTION PT ACQUISIT CORP	0.2%	$17.58M	1.70M	新規	New	1
120	MWH SOLV ENERGY INC	0.2%	$17.57M	515.99K	+171.2%	▲ Add	2
121	CGCF CARTESIAN GROWTH CORP IV	0.2%	$17.50M	1.75M	新規	New	1
122	ORCL Oracle Corporation	0.2%	$17.32M	118.19K	-14.7%	▼ Trim	3+
123	SORNU SOREN ACQUISITION CORP	0.1%	$17.00M	1.70M	0.0%	Held	2
124	HOOD Robinhood Markets, Inc.	0.1%	$16.99M	169.46K	+1594.6%	▲ Add	2
125	INNIO NV (未マッピング)	—	$16.99M	429.51K	—		—
126	TEL TE Connectivity plc	0.1%	$16.94M	84.00K	新規	New	1
127	QQQ Invesco QQQ Trust, Series 1	0.1%	$16.79M	22.80K	-28.8%	▼ Trim	3+
128	OVV Ovintiv Inc.	0.1%	$16.76M	318.40K	+24.9%	▲ Add	3+
129	WOLF Wolfspeed Inc.	0.1%	$16.49M	341.80K	新規	New	1
130	SONY Sony Group Corporation	0.1%	$16.48M	821.70K	新規	New	1
131	GBTG Global Business Travel…	0.1%	$16.44M	1.75M	新規	New	1
132	VIK Viking Holdings Ltd	0.1%	$16.34M	156.09K	-5.6%	▼ Trim	3+
133	PRCT PROCEPT BioRobotics…	0.1%	$16.29M	721.61K	新規	New	1
134	USAR USA Rare Earth Inc	0.1%	$16.26M	753.68K	0.0%	▼ Trim	3+
135	TRGP Targa Resources Corp.	0.1%	$15.87M	59.19K	+36.4%	▲ Add	3+
136	TLNCU TALON CAP CORP	0.1%	$15.82M	1.50M	0.0%	Held	3+
137	MSTR Strategy Inc	0.1%	$15.71M	180.68K	-35.0%	▼ Trim	3+
138	PTORU PRAETORIAN ACQUISITION CORP	0.1%	$15.65M	1.55M	0.0%	Held	2
139	NTWO NEWBURY STR II ACQUISITION C	0.1%	$15.61M	2.17M	0.0%	Held	3+
140	IRHO IRON HORSE ACQUISIT II CORP	0.1%	$15.33M	1.50M	0.0%	Held	3+
141	FGIIU FG IMPERII ACQUISITION CORP	0.1%	$15.28M	1.52M	0.0%	Held	2
142	KYIVW KYIVSTAR GROUP LTD	0.1%	$15.24M	2.38M	0.0%	Held	3+
143	IACOU IDEA ACQUISITION CORP	0.1%	$15.03M	1.50M	0.0%	Held	2
144	ZKPU LAFAYETTE DIGITAL ACQUISITIO	0.1%	$15.00M	1.50M	0.0%	Held	2
145	AR Antero Resources Corporation	0.1%	$14.92M	424.54K	+35.2%	▲ Add	3+
146	QNT Quantinuum Inc. Class A…	0.1%	$14.90M	182.27K	新規	New	1
147	NHIVU NEWHOLD INVTS CORP IV	0.1%	$14.86M	1.45M	新規	New	1
148	DOCN DigitalOcean Holdings, Inc.	0.1%	$14.86M	94.61K	-73.4%	▼ Trim	3+
149	MAR Marriott International, Inc.	0.1%	$14.65M	39.54K	-24.7%	▼ Trim	2
150	KNTK Kinetik Holdings Inc.	0.1%	$14.58M	301.52K	新規	New	1
151	POLE ANDRETTI ACQUISITION CORP II	0.1%	$14.51M	1.35M	0.0%	Held	3+
152	MGM MGM Resorts International	0.1%	$14.34M	300.00K	新規	New	1
153	KEYS Keysight Technologies, Inc.	0.1%	$14.32M	40.90K	-27.0%	▼ Trim	3+
154	UNF UniFirst Corporation	0.1%	$14.21M	53.73K	+77.8%	▲ Add	2
155	HACQ HCM IV ACQUISITION CORP	0.1%	$14.17M	1.40M	0.0%	Held	2
156	COST Costco Wholesale Corporation	0.1%	$14.08M	15.05K	+84.1%	▲ Add	3+
157	MCD McDonald's Corporation	0.1%	$13.94M	51.55K	+192.8%	▲ Add	3+
158	REGN Regeneron Pharmaceuticals…	0.1%	$13.91M	22.31K	+15498.6%	▲ Add	3+
159	BUD Anheuser-Busch InBev SA/NV	0.1%	$13.84M	167.95K	+123.9%	▲ Add	2
160	IMXI International Money…	0.1%	$13.81M	955.81K	+385.6%	▲ Add	3+
161	COHR Coherent, Inc.	0.1%	$13.41M	34.00K	-75.7%	▼ Trim	3+
162	KCA-UN KENSINGTON CAP ACQUISITION	0.1%	$13.39M	1.30M	0.0%	Held	2
163	CMCSA Comcast Corporation	0.1%	$13.37M	544.49K	+250.6%	▲ Add	3+
164	WMB The Williams Companies, Inc.	0.1%	$13.24M	178.09K	+24.9%	▲ Add	3+
165	GUACU BERTO ACQUISITION CORP II	0.1%	$13.16M	1.30M	新規	New	1
166	KEYYU KEYSTONE ACQUISITION CORP	0.1%	$13.05M	1.30M	新規	New	1
167	GSRFU GSR IV ACQUISITION CORP	0.1%	$13.00M	1.25M	0.0%	Held	3+
168	VRT Vertiv Holdings Co	0.1%	$13.00M	38.82K	+665.0%	▲ Add	3+
169	TSEM Tower Semiconductor Ltd.	0.1%	$12.99M	49.84K	-79.6%	▼ Trim	3+
170	NOK Nokia Oyj	0.1%	$12.91M	972.44K	+47.6%	▲ Add	3+
171	EQV VENTURES AC CORP. II (未マッピング)	—	$12.85M	1.25M	—		—
172	ALDF ALDEL FINL II INC	0.1%	$12.82M	1.20M	0.0%	Held	3+
173	NTES NetEase, Inc.	0.1%	$12.81M	99.94K	+304.5%	▲ Add	3+
174	ARCIU ARCHIMEDES TECH SPAC PTNRS I	0.1%	$12.74M	1.25M	0.0%	Held	2
175	DAVEW DAVE INC	0.1%	$12.70M	5.27M	+34.0%	▲ Add	3+
176	BIXI BITCOIN INFRASTRUCTURE ACQUI	0.1%	$12.64M	1.25M	0.0%	Held	3+
177	MLAA MOUNTAIN LAKE ACQUISIT CORP	0.1%	$12.58M	1.88M	新規	New	1
178	AAC ARES ACQUISITION CORP III	0.1%	$12.56M	1.25M	新規	New	1
179	ABNB Airbnb, Inc.	0.1%	$12.53M	87.55K	新規	New	1
180	RIO Rio Tinto Group	0.1%	$12.53M	131.95K	+25.7%	▲ Add	2
181	NPAC NEW PROVIDENCE ACQUISITION C	0.1%	$12.46M	1.20M	0.0%	Held	3+
182	KDK Kodiak AI, Inc. Common Stock	0.1%	$12.39M	5.47M	+82.9%	▲ Add	3+
183	WENN WEN ACQUISITION CORP	0.1%	$12.35M	1.20M	0.0%	Held	3+
184	GTERU GLOBA TERRA ACQUISITION COR	0.1%	$12.34M	1.18M	0.0%	Held	3+
185	CRANU CRANE HBR ACQUISITION CORP I	0.1%	$12.30M	1.20M	0.0%	Held	3+
186	RNGTU RANGE CAP ACQUISITION CORP I	0.1%	$12.24M	1.20M	0.0%	Held	3+
187	SBUX Starbucks Corporation	0.1%	$12.11M	118.55K	-25.4%	▼ Trim	2
188	ALOVU ALDABRA 4 LQDTY OPP VEH INC	0.1%	$12.07M	1.20M	0.0%	Held	2
189	PR Permian Resources…	0.1%	$12.05M	654.69K	+29.8%	▲ Add	3+
190	MAIR Madison Air Solutions…	0.1%	$11.99M	307.35K	新規	New	1
191	FROG JFrog Ltd.	0.1%	$11.81M	130.00K	新規	New	1
192	MNST Monster Beverage Corporation	0.1%	$11.80M	122.73K	新規	New	1
193	W Wayfair Inc.	0.1%	$11.75M	127.10K	新規	New	1
194	DSACU DAEDALUS SPL ACQUISITION COR	0.1%	$11.45M	1.10M	0.0%	Held	3+
195	FUTURECORP SPACE ACQUISITION (未マッピング)	—	$11.44M	1.13M	—		—
196	KOYNU CSLM DIGITA ASSET ACQ CORP I	0.1%	$11.33M	1.10M	0.0%	Held	3+
197	OYSE OYSTER ENTERPRISES II ACQUIS	0.1%	$11.32M	1.10M	0.0%	Held	3+
198	AEAQ ACTIVATE ENERGY ACQUISIT COR	0.1%	$11.18M	1.10M	0.0%	Held	3+
199	AMPX-WT AMPRIUS TECHNOLOGIES INC	0.1%	$11.13M	1.90M	-57.7%	▼ Trim	3+
200	PPL PPL Corporation	0.1%	$11.09M	305.07K	+1210.7%	▲ Add	3+
201	P Everpure, Inc.	0.1%	$11.07M	140.45K	+87.3%	▲ Add	2
202	LEGATO MERGER CORP IV (未マッピング)	—	$11.03M	1.10M	—		—
203	IMSRW TERRESTRIAL ENERGY INC	0.1%	$10.97M	3.25M	-3.0%	▼ Trim	3+
204	NHIC NEWHOLD INVT CORP III	0.1%	$10.89M	1.00M	新規	New	1
205	TNGX Tango Therapeutics, Inc.	0.1%	$10.85M	347.11K	新規	New	1
206	MBAV M3BRIGADE ACQUISITION V CORP	0.1%	$10.83M	1.00M	-26.1%	▼ Trim	3+
207	HCMA HCM III ACQUISITION CORP	0.1%	$10.79M	1.05M	0.0%	Held	3+
208	LPBB LAUNCH TWO ACQUISITION CORP.	0.1%	$10.72M	1.00M	0.0%	Held	3+
209	FACT FACT II ACQUISITION CORP	0.1%	$10.66M	1.00M	0.0%	Held	3+
210	DRDB ROMAN DBDR ACQUISITION CORP	0.1%	$10.64M	1.01M	0.0%	Held	3+
211	GRAF GRAF GLOBAL CORP	0.1%	$10.63M	980.00K	0.0%	Held	3+
212	NFLX Netflix, Inc.	0.1%	$10.61M	148.62K	-75.8%	▼ Trim	3+
213	MPC Marathon Petroleum…	0.1%	$10.50M	41.08K	新規	New	1
214	FCRS-UN FUTURECREST ACQUISITION CORP	0.1%	$10.45M	1.00M	0.0%	Held	3+
215	TACH TITAN ACQUISITION CORP	0.1%	$10.41M	1.00M	0.0%	Held	3+
216	IOT Samsara Inc.	0.1%	$10.40M	320.79K	+21.9%	▲ Add	3+
217	CEPF CANTOR EQUITY PARTNERS IV IN	0.1%	$10.40M	1.00M	0.0%	Held	3+
218	MKLY MCKINLEY ACQUISITION CORP	0.1%	$10.33M	1.00M	0.0%	Held	3+
219	BDCI BTC DEV CORP	0.1%	$10.32M	1.02M	0.0%	Held	3+
220	RDAG REPUBLIC DIGITAL ACQUISITION	0.1%	$10.29M	997.10K	0.0%	Held	3+
221	GCGR GENERAL CATALYST GBL RESIL M	0.1%	$10.29M	1.00M	新規	New	1
222	PCAP PROCAP ACQUISITION CORP	0.1%	$10.26M	998.18K	0.0%	Held	3+
223	BLZR TRAILBLAZER ACQUISITION CORP	0.1%	$10.20M	1.00M	0.0%	Held	3+
224	LNG Cheniere Energy, Inc.	0.1%	$10.20M	42.66K	+1.3%	▲ Add	2
225	MESH MESHFLOW ACQUISITION CORP	0.1%	$10.15M	1.00M	0.0%	Held	3+
226	LPCV LAUNCHPAD CADENZA ACQU CORP	0.1%	$10.08M	1.00M	0.0%	Held	3+
227	AACI ARMADA ACQUISITION CORP III	0.1%	$10.08M	1.00M	0.0%	Held	2
228	ILLU ILLUMINATION ACQUISITIO CORP	0.1%	$10.05M	1.00M	0.0%	Held	2
229	ACAAU AVERIN CAP ACQUISITION CORP	0.1%	$10.03M	1.00M	0.0%	Held	2
230	PTACU PATRIOT ACQUISITION CORP	0.1%	$9.99M	1.00M	新規	New	1
231	BID TRIBECA STRATEGIC ACQUISITIO	0.1%	$9.95M	1.00M	新規	New	1
232	FRVO Fervo Energy Company	0.1%	$9.89M	338.28K	新規	New	1
233	GLED GALAXYEDGE ACQUISITION CORP	0.1%	$9.88M	980.00K	0.0%	Held	2
234	XEL Xcel Energy Inc.	0.1%	$9.87M	122.88K	+16.0%	▲ Add	3+
235	CCXI CHURCHILL CAP CORP XI	0.1%	$9.84M	765.03K	新規	New	1
236	TVA TEXAS VENTURES ACQUISITION I	0.1%	$9.73M	1.35M	0.0%	Held	3+
237	DLTR Dollar Tree, Inc.	0.1%	$9.68M	80.00K	新規	New	1
238	TDAC TRANSLATIONAL DEV ACQUISITIO	0.1%	$9.63M	1.55M	+29.6%	▲ Add	3+
239	TS Tenaris S.A.	0.1%	$9.56M	172.32K	新規	New	1
240	SAAQU SPACE ASSET ACQUISITION CORP	0.1%	$9.52M	900.00K	0.0%	Held	2
241	BCAR D. BORAL ARC ACQ I CORP.	0.1%	$9.39M	900.00K	0.0%	Held	2
242	NBIX Neurocrine Biosciences, Inc.	0.1%	$9.36M	55.55K	0.0%	Held	2
243	SOLS Solstice Advanced Materials…	0.1%	$9.30M	105.00K	+131.3%	▲ Add	3+
244	LWACU LIGHTWAVE ACQUISITION CORP	0.1%	$9.27M	900.00K	0.0%	Held	3+
245	ARXS Arxis, Inc. Class A Common…	0.1%	$9.26M	200.70K	新規	New	1
246	MEVOU M EVO GBL ACQUISITION CORP I	0.1%	$9.22M	900.00K	0.0%	Held	2
247	YICCU YORKVILLE INTL CAP CORP	0.1%	$9.04M	900.00K	新規	New	1
248	XCBEU X3 ACQUISITION CORP LTD	0.1%	$9.03M	900.00K	0.0%	Held	2
249	ALAB Astera Labs, Inc. Common…	0.1%	$9.01M	18.66K	-42.2%	▼ Trim	2
250	AACO ABONY ACQUISITION CORP I	0.1%	$9.01M	900.00K	0.0%	Held	2
251	SVCC STELLAR V CAP CORP	0.1%	$8.97M	850.00K	0.0%	Held	3+
252	WLCO WILCO 63 CORP	0.1%	$8.96M	900.00K	新規	New	1
253	COPL COPLEY ACQUISITION CORP	0.1%	$8.89M	850.00K	0.0%	Held	3+
254	PBR Petróleo Brasileiro S.A. -…	0.1%	$8.89M	550.00K	+148.1%	▲ Add	3+
255	NESR National Energy Services…	0.1%	$8.89M	296.87K	+54.0%	▲ Add	2
256	MAGS Roundhill Magnificent Seven…	0.1%	$8.87M	138.00K	新規	New	1
257	TMTSU SPARTACUS ACQUISITION CORP I	0.1%	$8.65M	850.00K	0.0%	Held	2
258	RGTI Rigetti Computing, Inc.	0.1%	$8.63M	964.04K	-20.5%	▼ Trim	3+
259	TWLO Twilio Inc.	0.1%	$8.38M	40.60K	-72.9%	▼ Trim	3+
260	RAC RITHM ACQUISITION CORP	0.1%	$8.37M	800.00K	0.0%	Held	3+
261	XRPN ARMADA ACQUISITION CORP II	0.1%	$8.34M	800.00K	0.0%	Held	3+
262	V Visa Inc.	0.1%	$8.27M	24.11K	-40.4%	▼ Trim	2
263	BLUW BLUE WTR ACQUISITION CORP. I	0.1%	$8.26M	800.00K	0.0%	Held	3+
264	OTGA OTG ACQUISITION CORP. I	0.1%	$8.26M	800.00K	0.0%	Held	3+
265	APLD Applied Digital Corp.	0.1%	$8.13M	218.01K	新規	New	1
266	MTZ MasTec, Inc.	0.1%	$8.11M	19.50K	-52.5%	▼ Trim	3+
267	TACO BERTO ACQUISITION CORP	0.1%	$8.11M	772.76K	0.0%	Held	3+
268	VHCPU VINE HILL CAP INVTS CORP II	0.1%	$8.08M	800.00K	0.0%	Held	3+
269	MACI MELAR ACQUISITION CORP. I	0.1%	$8.08M	742.50K	-50.0%	▼ Trim	3+
270	CUB LIONHEART HOLDINGS	0.1%	$8.08M	750.00K	-62.1%	▼ Trim	3+
271	CAES CANTOR EQUITY PARTNERS VII I	0.1%	$8.07M	800.00K	新規	New	1
272	VAL-WT VALARIS LTD	0.1%	$8.07M	962.98K	+0.4%	▲ Add	3+
273	MUZEU MUZERO ACQUISITION CORP	0.1%	$8.03M	800.00K	0.0%	Held	2
274	SVAC SPRING VY ACQUISITION CORP I	0.1%	$8.00M	779.75K	0.0%	Held	2
275	TVIV TEXAS VENTURES ACQUISITION I	0.1%	$8.00M	800.00K	新規	New	1
276	CXII CHURCHILL CAP CORP XII	0.1%	$7.99M	750.00K	新規	New	1
277	KFII K&F GROWTH ACQUISITION CORP	0.1%	$7.91M	750.00K	0.0%	Held	3+
278	NP NEPTUNE INS HLDGS INC	0.1%	$7.88M	250.10K	+66.6%	▲ Add	3+
279	FLR Fluor Corporation	0.1%	$7.86M	150.00K	-55.8%	▼ Trim	3+
280	RKT Rocket Companies, Inc.	0.1%	$7.83M	496.96K	-58.6%	▼ Trim	3+
281	PACHU PIONEER ACQUISITION I CORP	0.1%	$7.74M	750.00K	0.0%	Held	3+
282	APXT APEX TREAS CORP	0.1%	$7.72M	750.00K	0.0%	Held	3+
283	OBAWU OXLEY BRIDGE ACQ LTD	0.1%	$7.72M	750.00K	0.0%	Held	3+
284	RYAAY Ryanair Holdings plc	0.1%	$7.71M	119.11K	+98.7%	▲ Add	3+
285	CRACU CROWN RESV ACQUISITION CORP	0.1%	$7.67M	750.00K	0.0%	Held	3+
286	LATA GALATA ACQUISITION CORP II	0.1%	$7.65M	750.00K	0.0%	Held	3+
287	IACQU IRENIC ACQUISITION CORP	0.1%	$7.62M	750.00K	新規	New	1
288	DPC HOLDINGS PLC (未マッピング)	—	$7.61M	155.10K	—		—
289	ARGX argenx SE	0.1%	$7.61M	8.20K	-65.1%	▼ Trim	3+
290	KPET KPET ULTRA PACELINE CORP	0.1%	$7.57M	750.00K	0.0%	Held	2
291	AERO GRUPO AEROMEXICO SAB DE CV	0.1%	$7.55M	419.67K	+35.4%	▲ Add	3+
292	CAQ CAMBRIDGE ACQUISITION CORP	0.1%	$7.54M	750.00K	0.0%	Held	2
293	IRIS ACQUISITION CORP II (未マッピング)	—	$7.54M	750.00K	—		—
294	SVIVU SPRING VY ACQUISITION CORP I	0.1%	$7.53M	725.00K	0.0%	Held	2
295	BRUN BOOST RUN INC	0.1%	$7.52M	276.76K	新規	New	1
296	FERG Ferguson plc	0.1%	$7.48M	31.53K	0.0%	Held	3+
297	IBIT iShares Bitcoin Trust ETF	0.1%	$7.47M	224.53K	-20.2%	▼ Trim	2
298	LBRDA Liberty Broadband…	0.1%	$7.42M	223.02K	+18.5%	▲ Add	3+
299	NWE Northwestern Energy Group…	0.1%	$7.42M	103.55K	+553.2%	▲ Add	3+
300	NUVL Nuvalent, Inc.	0.1%	$7.41M	60.00K	新規	New	1
301	CIFR Cipher Mining Inc.	0.1%	$7.35M	300.00K	+50.5%	▲ Add	3+
302	CLBR COLOMBIER ACQUISITION CORP I	0.1%	$7.34M	700.00K	0.0%	Held	2
303	GTEN GORES HLDGS X INC	0.1%	$7.30M	700.00K	0.0%	Held	3+
304	CHTR Charter Communications, Inc.	0.1%	$7.29M	51.25K	+67.3%	▲ Add	3+
305	RVI ROBINHOOD VENTURES FD I	0.1%	$7.26M	221.34K	-44.7%	▼ Trim	2
306	ONCHU 1RT ACQUISITION CORP.	0.1%	$7.24M	700.00K	0.0%	Held	3+
307	GOOGL Alphabet Inc.	0.1%	$7.22M	20.21K	-66.5%	▼ Trim	3+
308	ETR Entergy Corporation	0.1%	$7.22M	62.86K	-37.3%	▼ Trim	3+
309	EGHA EGH ACQUISITION CORP.	0.1%	$7.20M	700.00K	0.0%	Held	3+
310	EVOXU EVOLUTION GLOBAL ACQUISITION	0.1%	$7.13M	700.00K	0.0%	Held	3+
311	FLY Firefly Aerospace Inc.	0.1%	$7.10M	241.55K	+59.4%	▲ Add	3+
312	DELL Dell Technologies Inc.	0.1%	$7.07M	16.39K	新規	New	1
313	DFTX Definium Therapeutics, Inc.	0.1%	$7.07M	150.20K	新規	New	1
314	LFAC LEAPFROG ACQUISITION CORP	0.1%	$7.06M	700.00K	0.0%	Held	3+
315	QADR QDRO ACQUISITION CORP	0.1%	$7.01M	700.00K	0.0%	Held	2
316	FCX Freeport-McMoRan Inc.	0.1%	$6.99M	111.18K	+52.2%	▲ Add	2
317	NKTR Nektar Therapeutics	0.1%	$6.98M	100.00K	+107.1%	▲ Add	2
318	UMC United Microelectronics…	0.1%	$6.95M	255.60K	新規	New	1
319	CDE Coeur Mining, Inc.	0.1%	$6.95M	426.00K	+6.5%	▲ Add	3+
320	IPVVU INTERPRIVATE INVTS PARTNERS	0.1%	$6.94M	700.00K	新規	New	1
321	QXO QXO, Inc.	0.1%	$6.91M	400.00K	新規	New	1
322	CVNA Carvana Co.	0.1%	$6.88M	104.60K	新規	New	1
323	CNP CenterPoint Energy, Inc.	0.1%	$6.86M	155.87K	新規	New	1
324	FLTR.L Flutter Entertainment plc	0.1%	$6.80M	66.57K	+66467.0%	▲ Add	3+
325	FLS Flowserve Corporation	0.1%	$6.74M	90.83K	新規	New	1
326	IHS IHS Holding Limited	0.1%	$6.68M	810.10K	+1164.5%	▲ Add	2
327	IDAC IRON DOME ACQUISITION I CORP	0.1%	$6.57M	650.00K	新規	New	1
328	PAAC PROEM ACQUISITION CORP I	0.1%	$6.55M	650.00K	0.0%	Held	2
329	STRL Sterling Infrastructure…	0.1%	$6.54M	7.79K	新規	New	1
330	CIEN Ciena Corporation	0.1%	$6.39M	13.04K	-74.6%	▼ Trim	3+
331	CCII COHEN CIRCLE ACQUISIT CORP I	0.1%	$6.33M	804.30K	0.0%	Held	3+
332	PFE Pfizer Inc.	0.1%	$6.28M	260.99K	+552.6%	▲ Add	3+
333	CRAQ CAL REDWOOD ACQUISITION CORP	0.1%	$6.18M	600.00K	0.0%	Held	3+
334	APGE Apogee Therapeutics, Inc.	0.1%	$6.17M	46.46K	+2189.8%	▲ Add	3+
335	JOYY JOYY, Inc. Sponsored ADR…	0.1%	$6.14M	92.99K	0.0%	Held	3+
336	CAR Avis Budget Group, Inc.	0.1%	$6.12M	41.40K	新規	New	1
337	QUASAREDGE ACQUISITION CORP (未マッピング)	—	$6.07M	600.00K	—		—
338	JPM JPMorgan Chase & Co.	0.1%	$6.06M	18.51K	新規	New	1
339	SVAQ SILICON VY ACQUISITION CORP	0.1%	$6.05M	600.00K	新規	New	1
340	GDS GDS Holdings Limited	0.1%	$6.05M	201.37K	+70.1%	▲ Add	3+
341	PTEN Patterson-UTI Energy, Inc.	0.1%	$5.96M	649.08K	+113.3%	▲ Add	2
342	CCO Clear Channel Outdoor…	0.1%	$5.96M	2.46M	+843.4%	▲ Add	2
343	TBRG TRUBRIDGE INC	0.1%	$5.90M	225.26K	新規	New	1
344	TLN Talen Energy Corporation	0.1%	$5.90M	15.35K	+198.5%	▲ Add	3+
345	QIAGEN NV (未マッピング)	—	$5.87M	150.00K	—		—
346	SMCI Super Micro Computer, Inc.	0.1%	$5.80M	197.62K	+1876.2%	▲ Add	2
347	CORZ Core Scientific, Inc.	0.1%	$5.76M	225.00K	-78.1%	▼ Trim	3+
348	SAN Banco Santander, S.A.	0.0%	$5.67M	410.96K	新規	New	1
349	CHECU CHENGHE ACQUISITION III CO	0.0%	$5.66M	550.00K	0.0%	Held	3+
350	VACI VIKING ACQUISITION CORP I	0.0%	$5.66M	1.11M	新規	New	1
351	MRK Merck & Co., Inc.	0.0%	$5.66M	44.03K	+1367.7%	▲ Add	3+
352	RMAX RE/MAX HLDGS INC	0.0%	$5.66M	573.75K	新規	New	1
353	TALK Talkspace, Inc.	0.0%	$5.64M	1.08M	+984.0%	▲ Add	2
354	MUR Murphy Oil Corporation	0.0%	$5.59M	171.76K	+58.2%	▲ Add	2
355	HD The Home Depot, Inc.	0.0%	$5.57M	15.80K	+13.3%	▲ Add	2
356	CZR Caesars Entertainment, Inc.	0.0%	$5.53M	183.07K	新規	New	1
357	BEBE TGE VALUE CREATIVE SOLUTIONS	0.0%	$5.51M	550.00K	0.0%	Held	3+
358	CTAS Cintas Corporation	0.0%	$5.51M	32.39K	+107.9%	▲ Add	2
359	BLD TopBuild Corp.	0.0%	$5.50M	15.53K	新規	New	1
360	SDRL Seadrill Limited	0.0%	$5.48M	144.95K	+161.8%	▲ Add	2
361	OACC OAKTREE ACQUISITION CORP III	0.0%	$5.47M	510.90K	0.0%	Held	3+
362	QCOM QUALCOMM Incorporated	0.0%	$5.46M	29.56K	-63.0%	▼ Trim	3+
363	ETN Eaton Corporation plc	0.0%	$5.44M	12.78K	新規	New	1
364	BRR PROCAP FINL INC	0.0%	$5.44M	3.53M	+14.7%	▲ Add	3+
365	ALF CENTURION ACQUISITION CORP	0.0%	$5.44M	500.00K	-63.6%	▼ Trim	3+
366	TSCO Tractor Supply Company	0.0%	$5.44M	172.05K	新規	New	1
367	XPEV XPeng Inc.	0.0%	$5.41M	408.67K	+16.8%	▲ Add	3+
368	SBXD SILVERBOX CORP IV	0.0%	$5.41M	500.00K	0.0%	Held	3+
369	CRUS Cirrus Logic, Inc.	0.0%	$5.40M	36.37K	-64.5%	▼ Trim	3+
370	ENTG Entegris, Inc.	0.0%	$5.40M	30.00K	-57.1%	▼ Trim	3+
371	JENA-UN JENA ACQUISITION CORP II	0.0%	$5.39M	500.00K	0.0%	Held	3+
372	OGN Organon & Co.	0.0%	$5.37M	396.84K	+2903.4%	▲ Add	2
373	PEP PepsiCo, Inc.	0.0%	$5.36M	39.55K	+160.4%	▲ Add	3+
374	BEAG BOLD EAGLE ACQUISITION CORP	0.0%	$5.34M	500.00K	0.0%	Held	3+
375	PLMK PLUM ACQUISITION CORP IV	0.0%	$5.33M	500.00K	0.0%	Held	3+
376	MA Mastercard Incorporated	0.0%	$5.31M	10.34K	+4.2%	▲ Add	2
377	ARKK ARK Innovation ETF	0.0%	$5.31M	65.64K	+6564200.0%	▲ Add	2
378	CMII COLUMBUS CIRCLE CAP CORP II	0.0%	$5.29M	666.65K	新規	New	1
379	GSHR GESHER ACQUISITION CORP. II	0.0%	$5.26M	500.00K	0.0%	Held	3+
380	WLIIU WILLOW LANE ACQUISITION CRP	0.0%	$5.25M	500.00K	0.0%	Held	2
381	NGG National Grid plc	0.0%	$5.21M	62.90K	-41.7%	▼ Trim	2
382	FERA FIFTH ERA ACQUISITION CORP I	0.0%	$5.21M	500.00K	0.0%	Held	3+
383	DAR Darling Ingredients Inc.	0.0%	$5.20M	95.22K	新規	New	1
384	JHG Janus Henderson Group plc	0.0%	$5.18M	99.71K	-88.6%	▼ Trim	2
385	OLPX OLAPLEX HLDGS INC	0.0%	$5.18M	2.53M	新規	New	1
386	SMTC Semtech Corporation	0.0%	$5.18M	31.98K	-90.3%	▼ Trim	3+
387	IPCX INFLECTION PT ACQUISITION CO	0.0%	$5.17M	500.00K	0.0%	Held	3+
388	ATII ARCHIMEDES TECH SPAC PARTNER	0.0%	$5.16M	478.98K	-43.6%	▼ Trim	3+
389	KBONU KARBON CAP PARTNERS CORP	0.0%	$5.13M	500.00K	0.0%	Held	3+
390	BULL Webull Corporation Class A…	0.0%	$5.12M	2.66M	0.0%	Held	3+
391	ADAC AMERICAN DRIVE ACQUISITION C	0.0%	$5.12M	500.00K	0.0%	Held	3+
392	DLR Digital Realty Trust, Inc.	0.0%	$5.11M	28.43K	新規	New	1
393	AXIN AXIOM INTELLIGENCE AC CORP 1	0.0%	$5.10M	1.64M	新規	New	1
394	FTHA FOREFRONT TECHNOLOGY HOLDING	0.0%	$5.10M	500.00K	新規	New	1
395	IGAC INVEST GREEN ACQUISITION COR	0.0%	$5.09M	500.00K	0.0%	Held	3+
396	OIMAU ONEIM ACQUISITION CORP	0.0%	$5.09M	500.00K	0.0%	Held	2
397	CEG Constellation Energy…	0.0%	$5.08M	20.45K	+2363.9%	▲ Add	3+
398	ESPR ESPERION THERAPEUTICS INC NE	0.0%	$5.08M	1.61M	+4381.9%	▲ Add	2
399	BIII-UN BLACK SPADE ACQUISITION III	0.0%	$5.08M	500.00K	0.0%	Held	2
400	BRK-B Berkshire Hathaway Inc.	0.0%	$5.07M	10.13K	+198.0%	▲ Add	2
401	ATAT Atour Lifestyle Holdings…	0.0%	$5.06M	159.11K	+27.1%	▲ Add	2
402	FVAV FORTRESS VALUE ACQU CORP V	0.0%	$5.05M	500.00K	0.0%	Held	2
403	UNP Union Pacific Corporation	0.0%	$5.05M	18.57K	+204.6%	▲ Add	3+
404	PALO PALOMA ACQUISITION CORP I	0.0%	$5.04M	500.00K	0.0%	Held	2
405	HCIC HENNESSY CAP INVTS CORP VIII	0.0%	$5.04M	500.00K	0.0%	Held	2
406	ACGCU ACP HOLDINGS ACQUISITION COR	0.0%	$5.04M	500.00K	新規	New	1
407	MOZAYYX ACQUISITION CORP (未マッピング)	—	$5.03M	500.00K	—		—
408	BWIV BLUE WTR ACQUISITION CORP IV	0.0%	$5.02M	500.00K	0.0%	Held	2
409	ARTCU ART TECHNOLOGY ACQUISITION C	0.0%	$5.01M	500.00K	0.0%	Held	2
410	HWM Howmet Aerospace Inc.	0.0%	$5.01M	18.63K	新規	New	1
411	ENERGY TRANSITION SPL OPPORT (未マッピング)	—	$5.00M	500.00K	—		—
412	VRTX Vertex Pharmaceuticals…	0.0%	$4.95M	9.96K	-49.8%	▼ Trim	3+
413	HOND TERRESTRIAL ENERGY INC	0.0%	$4.89M	690.70K	0.0%	Held	3+
414	CCRN CROSS CTRY HEALTHCARE INC	0.0%	$4.86M	368.05K	新規	New	1
415	HCAC HALL CHADWICK ACQUISITION CO	0.0%	$4.78M	1.35M	+200.0%	▲ Add	3+
416	NFBK NORTHFIELD BANCORP INC DEL	0.0%	$4.76M	323.09K	0.0%	Held	2
417	BILI Bilibili Inc.	0.0%	$4.74M	278.43K	-38.6%	▼ Trim	3+
418	ALMR ALAMAR BIOSCIENCES INC	0.0%	$4.74M	175.00K	新規	New	1
419	JACS JACKSON ACQUISITION CO II	0.0%	$4.72M	443.75K	0.0%	Held	3+
420	ADBE Adobe Inc.	0.0%	$4.72M	23.02K	-28.4%	▼ Trim	3+
421	AXP American Express Company	0.0%	$4.70M	13.89K	+166.5%	▲ Add	2
422	PTGX Protagonist Therapeutics…	0.0%	$4.66M	38.00K	+23.2%	▲ Add	3+
423	SLV iShares Silver Trust	0.0%	$4.66M	87.09K	-51.5%	▼ Trim	3+
424	CEPV CANTOR EQUITY PARTNERS V INC	0.0%	$4.64M	450.00K	0.0%	Held	3+
425	CRM Salesforce, Inc.	0.0%	$4.64M	29.61K	+27.1%	▲ Add	3+
426	TWLVU TWELVE SEAS INVT CO III	0.0%	$4.61M	450.00K	0.0%	Held	3+
427	XE X-Energy, Inc. Class A…	0.0%	$4.60M	250.59K	新規	New	1
428	BSX Boston Scientific…	0.0%	$4.59M	107.48K	-53.8%	▼ Trim	3+
429	AADX APPLIED AEROSPACE & DEFENSE	0.0%	$4.56M	200.00K	新規	New	1
430	UEC Uranium Energy Corp.	0.0%	$4.53M	425.00K	-7.6%	▼ Trim	2
431	AEP American Electric Power…	0.0%	$4.53M	33.10K	新規	New	1
432	TJX The TJX Companies, Inc.	0.0%	$4.51M	29.77K	-13.1%	▼ Trim	3+
433	INFQ Infleqtion Inc	0.0%	$4.45M	334.26K	-8.9%	▼ Trim	2
434	MRNA Moderna, Inc.	0.0%	$4.42M	63.05K	+8920.7%	▲ Add	3+
435	AMBQ Ambiq Micro, Inc.	0.0%	$4.42M	50.00K	新規	New	1
436	DRTS ALPHA TAU MEDICAL LTD	0.0%	$4.41M	1.49M	+264.9%	▲ Add	3+
437	NXT Nextpower Inc.	0.0%	$4.38M	36.80K	+1032.3%	▲ Add	2
438	VAL Valaris Limited	0.0%	$4.36M	60.07K	+314.1%	▲ Add	2
439	CCAQU COLLECTIVE ACQUISITION CORP	0.0%	$4.28M	400.00K	0.0%	Held	3+
440	AACB ARTIUS II ACQUISITION INC	0.0%	$4.27M	400.00K	0.0%	Held	3+
441	ALB Albemarle Corporation	0.0%	$4.26M	31.56K	新規	New	1
442	DIS The Walt Disney Company	0.0%	$4.23M	43.98K	+7.7%	▲ Add	2
443	INTU Intuit Inc.	0.0%	$4.22M	16.15K	+336.5%	▲ Add	3+
444	BAC Bank of America Corporation	0.0%	$4.17M	73.16K	+58.7%	▲ Add	2
445	SZZL SIZZLE ACQUISITION CORP. II	0.0%	$4.14M	400.00K	0.0%	Held	3+
446	SOUL SOULPOWER ACQUISITION CORP	0.0%	$4.14M	400.00K	0.0%	Held	3+
447	FIGXU FIGX CAP ACQUISITION CORP.	0.0%	$4.14M	400.00K	0.0%	Held	3+
448	SOCAU SOLARIUS CAPITAL ACQU CORP	0.0%	$4.13M	400.00K	0.0%	Held	3+
449	LLY Eli Lilly and Company	0.0%	$4.07M	3.39K	-96.4%	▼ Trim	3+
450	DNMXU DYNAMIX CORP III	0.0%	$4.06M	400.00K	0.0%	Held	3+
451	TDWDU TAILWIND 2.0 ACQUISITION COR	0.0%	$4.06M	400.00K	0.0%	Held	3+
452	KRAQU KRAKACQUISITION CORPORATION	0.0%	$4.06M	400.00K	0.0%	Held	2
453	GDOT Green Dot Corporation	0.0%	$4.05M	300.00K	0.0%	Held	3+
454	DYORU INSIGHT DIGITAL PARTNERS II	0.0%	$4.05M	400.00K	0.0%	Held	3+
455	DAAQ DIGITAL ASSET ACQUISITION CO	0.0%	$4.05M	676.34K	0.0%	Held	3+
456	BLRK BLUEROCK ACQUISITION CORP	0.0%	$4.04M	400.00K	0.0%	Held	3+
457	WWD Woodward, Inc.	0.0%	$4.04M	9.50K	+15.4%	▲ Add	2
458	SATLW SATELLOGIC INC	0.0%	$4.03M	3.13M	+53.9%	▲ Add	3+
459	BBIO BridgeBio Pharma, Inc.	0.0%	$4.03M	54.13K	新規	New	1
460	RAMP LiveRamp Holdings, Inc.	0.0%	$3.99M	106.12K	新規	New	1
461	NRG NRG Energy, Inc.	0.0%	$3.96M	27.11K	+59.0%	▲ Add	2
462	HNRG Hallador Energy Company	0.0%	$3.95M	226.94K	新規	New	1
463	HLT Hilton Worldwide Holdings…	0.0%	$3.93M	11.90K	-67.5%	▼ Trim	2
464	CTVA Corteva, Inc.	0.0%	$3.89M	45.96K	+108.5%	▲ Add	2
465	SCPQ SOCIAL COMM PARTNERS CORP	0.0%	$3.84M	375.00K	0.0%	Held	3+
466	HVII HENNESSY CAP INVT CORP VII	0.0%	$3.83M	800.00K	0.0%	Held	3+
467	UNH UnitedHealth Group…	0.0%	$3.83M	9.21K	-93.7%	▼ Trim	3+
468	EQH Equitable Holdings, Inc.	0.0%	$3.81M	86.88K	新規	New	1
469	UBER Uber Technologies, Inc.	0.0%	$3.80M	52.63K	-50.2%	▼ Trim	3+
470	KO The Coca-Cola Company	0.0%	$3.75M	46.08K	+7.6%	▲ Add	3+
471	SPOT Spotify Technology S.A.	0.0%	$3.72M	8.11K	新規	New	1
472	NVT nVent Electric plc	0.0%	$3.69M	21.77K	新規	New	1
473	ENHA ENHANCED GROUP INC	0.0%	$3.69M	1.29M	新規	New	1
474	SAC SAFEGUARD ACQUISITION CORP	0.0%	$3.68M	625.00K	+78.6%	▲ Add	3+
475	Q Qnity Electronics, Inc.	0.0%	$3.67M	22.45K	-77.5%	▼ Trim	3+
476	MTDR Matador Resources Company	0.0%	$3.63M	72.94K	新規	New	1
477	CEPS CANTOR EQUITY PARTNERS VI IN	0.0%	$3.63M	350.00K	0.0%	Held	2
478	LKSPU LAKE SUPERIOR ACQUISITION CO	0.0%	$3.62M	350.00K	0.0%	Held	3+
479	TDS Telephone and Data Systems…	0.0%	$3.62M	97.80K	新規	New	1
480	PWR Quanta Services, Inc.	0.0%	$3.60M	5.01K	新規	New	1
481	CRS Carpenter Technology…	0.0%	$3.59M	5.82K	新規	New	1
482	AVB AvalonBay Communities, Inc.	0.0%	$3.58M	19.00K	+43.4%	▲ Add	2
483	WBI WATERBRIDGE INFRASTRUCTURE L	0.0%	$3.58M	104.40K	0.0%	Held	3+
484	ITHA ITHAX ACQUISITION CORP III	0.0%	$3.56M	350.00K	0.0%	Held	3+
485	HP Helmerich & Payne, Inc.	0.0%	$3.55M	108.53K	新規	New	1
486	KGS Kodiak Gas Services, Inc.	0.0%	$3.50M	46.55K	新規	New	1
487	ON ON Semiconductor Corporation	0.0%	$3.49M	36.95K	+185.4%	▲ Add	3+
488	MTSI MACOM Technology Solutions…	0.0%	$3.46M	9.09K	-87.9%	▼ Trim	2
489	BKV BKV Corporation	0.0%	$3.45M	126.20K	新規	New	1
490	PUMP ProPetro Holding Corp.	0.0%	$3.41M	237.96K	新規	New	1
491	PAYO Payoneer Global Inc.	0.0%	$3.41M	478.91K	新規	New	1
492	ZIM ZIM Integrated Shipping…	0.0%	$3.39M	130.30K	+90.5%	▲ Add	2
493	GS The Goldman Sachs Group…	0.0%	$3.36M	3.32K	-40.1%	▼ Trim	2
494	RELX RELX Plc	0.0%	$3.34M	105.50K	新規	New	1
495	VOD Vodafone Group Public…	0.0%	$3.33M	251.65K	0.0%	Held	3+
496	DASH DoorDash, Inc.	0.0%	$3.32M	18.00K	-46.4%	▼ Trim	3+
497	SDHIU SIDDHI ACQUISITION CORP	0.0%	$3.27M	300.00K	0.0%	Held	3+
498	SNPS Synopsys, Inc.	0.0%	$3.26M	7.30K	新規	New	1
499	NATH NATHANS FAMOUS INC	0.0%	$3.23M	31.78K	+58.0%	▲ Add	2
500	KRSP-UN RICE ACQUISITION CORP 3	0.0%	$3.21M	300.00K	0.0%	Held	3+

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
SPCX Space Exploration…	1.07M	—	新規	$183.00M	1.6%
APH Amphenol Corporation	511.18K	—	新規	$90.13M	0.8%
DRAM Roundhill Memory ETF	1.06M	—	新規	$78.12M	0.7%
ROKU Roku, Inc.	543.23K	—	新規	$75.04M	0.7%
GSAT Globalstar, Inc.	849.61K	—	新規	$69.06M	0.6%
WAT Waters Corporation	147.31K	—	新規	$55.25M	0.5%
CRDO Credo Technology Group…	199.72K	—	新規	$54.31M	0.5%
MPWR Monolithic Power…	35.76K	—	新規	$49.43M	0.4%
DY Dycom Industries, Inc.	93.60K	—	新規	$47.32M	0.4%
MDB MongoDB, Inc.	135.30K	—	新規	$45.45M	0.4%
LQD iShares iBoxx $…	383.16K	—	新規	$41.79M	0.4%
NET Cloudflare, Inc.	136.26K	—	新規	$33.42M	0.3%
IBM International Business…	100.48K	—	新規	$28.26M	0.2%
CBRS Cerebras Systems Inc.	120.00K	—	新規	$26.52M	0.2%
SYNA Synaptics Incorporated	200.00K	—	新規	$24.85M	0.2%
STM STMicroelectronics N.V.	330.28K	—	新規	$24.73M	0.2%
AMPX Amprius Technologies…	1.75M	—	新規	$24.27M	0.2%
DVN Devon Energy Corporation	569.78K	—	新規	$23.54M	0.2%
BKD Brookdale Senior Living…	1.37M	—	新規	$22.05M	0.2%
CAIIU	2.18M	—	新規	$21.89M	0.2%
OKTA Okta, Inc.	156.72K	—	新規	$21.38M	0.2%
ABBV AbbVie Inc.	79.74K	—	新規	$20.06M	0.2%
RREVU	2.00M	—	新規	$20.06M	0.2%
TEVA Teva Pharmaceutical…	582.27K	—	新規	$19.73M	0.2%
GSRVU	1.97M	—	新規	$19.67M	0.2%
TER Teradyne, Inc.	39.70K	—	新規	$19.21M	0.2%
IPFX	1.70M	—	新規	$17.58M	0.2%
CGCF	1.75M	—	新規	$17.50M	0.2%
TEL TE Connectivity plc	84.00K	—	新規	$16.94M	0.1%
WOLF Wolfspeed Inc.	341.80K	—	新規	$16.49M	0.1%
SONY Sony Group Corporation	821.70K	—	新規	$16.48M	0.1%
GBTG Global Business Travel…	1.75M	—	新規	$16.44M	0.1%
PRCT PROCEPT BioRobotics…	721.61K	—	新規	$16.29M	0.1%
QNT Quantinuum Inc. Class A…	182.27K	—	新規	$14.90M	0.1%
NHIVU	1.45M	—	新規	$14.86M	0.1%
KNTK Kinetik Holdings Inc.	301.52K	—	新規	$14.58M	0.1%
MGM MGM Resorts…	300.00K	—	新規	$14.34M	0.1%
GUACU	1.30M	—	新規	$13.16M	0.1%
KEYYU	1.30M	—	新規	$13.05M	0.1%
MLAA	1.88M	—	新規	$12.58M	0.1%
AAC	1.25M	—	新規	$12.56M	0.1%
ABNB Airbnb, Inc.	87.55K	—	新規	$12.53M	0.1%
MAIR Madison Air Solutions…	307.35K	—	新規	$11.99M	0.1%
FROG JFrog Ltd.	130.00K	—	新規	$11.81M	0.1%
MNST Monster Beverage…	122.73K	—	新規	$11.80M	0.1%
W Wayfair Inc.	127.10K	—	新規	$11.75M	0.1%
NHIC	1.00M	—	新規	$10.89M	0.1%
TNGX Tango Therapeutics, Inc.	347.11K	—	新規	$10.85M	0.1%
MPC Marathon Petroleum…	41.08K	—	新規	$10.50M	0.1%
GCGR	1.00M	—	新規	$10.29M	0.1%
PTACU	1.00M	—	新規	$9.99M	0.1%
BID	1.00M	—	新規	$9.95M	0.1%
FRVO Fervo Energy Company	338.28K	—	新規	$9.89M	0.1%
CCXI	765.03K	—	新規	$9.84M	0.1%
DLTR Dollar Tree, Inc.	80.00K	—	新規	$9.68M	0.1%
TS Tenaris S.A.	172.32K	—	新規	$9.56M	0.1%
ARXS Arxis, Inc. Class A…	200.70K	—	新規	$9.26M	0.1%
YICCU	900.00K	—	新規	$9.04M	0.1%
WLCO	900.00K	—	新規	$8.96M	0.1%
MAGS Roundhill Magnificent…	138.00K	—	新規	$8.87M	0.1%
APLD Applied Digital Corp.	218.01K	—	新規	$8.13M	0.1%
CAES	800.00K	—	新規	$8.07M	0.1%
TVIV	800.00K	—	新規	$8.00M	0.1%
CXII	750.00K	—	新規	$7.99M	0.1%
IACQU	750.00K	—	新規	$7.62M	0.1%
BRUN	276.76K	—	新規	$7.52M	0.1%
NUVL Nuvalent, Inc.	60.00K	—	新規	$7.41M	0.1%
DELL Dell Technologies Inc.	16.39K	—	新規	$7.07M	0.1%
DFTX Definium Therapeutics…	150.20K	—	新規	$7.07M	0.1%
UMC United Microelectronics…	255.60K	—	新規	$6.95M	0.1%
IPVVU	700.00K	—	新規	$6.94M	0.1%
QXO QXO, Inc.	400.00K	—	新規	$6.91M	0.1%
CVNA Carvana Co.	104.60K	—	新規	$6.88M	0.1%
CNP CenterPoint Energy, Inc.	155.87K	—	新規	$6.86M	0.1%
FLS Flowserve Corporation	90.83K	—	新規	$6.74M	0.1%
IDAC	650.00K	—	新規	$6.57M	0.1%
STRL Sterling…	7.79K	—	新規	$6.54M	0.1%
CAR Avis Budget Group, Inc.	41.40K	—	新規	$6.12M	0.1%
JPM JPMorgan Chase & Co.	18.51K	—	新規	$6.06M	0.1%
SVAQ	600.00K	—	新規	$6.05M	0.1%
TBRG	225.26K	—	新規	$5.90M	0.1%
SAN Banco Santander, S.A.	410.96K	—	新規	$5.67M	0.0%
VACI	1.11M	—	新規	$5.66M	0.0%
RMAX	573.75K	—	新規	$5.66M	0.0%
CZR Caesars Entertainment…	183.07K	—	新規	$5.53M	0.0%
BLD TopBuild Corp.	15.53K	—	新規	$5.50M	0.0%
ETN Eaton Corporation plc	12.78K	—	新規	$5.44M	0.0%
TSCO Tractor Supply Company	172.05K	—	新規	$5.44M	0.0%
CMII	666.65K	—	新規	$5.29M	0.0%
DAR Darling Ingredients Inc.	95.22K	—	新規	$5.20M	0.0%
OLPX	2.53M	—	新規	$5.18M	0.0%
DLR Digital Realty Trust…	28.43K	—	新規	$5.11M	0.0%
AXIN	1.64M	—	新規	$5.10M	0.0%
FTHA	500.00K	—	新規	$5.10M	0.0%
ACGCU	500.00K	—	新規	$5.04M	0.0%
HWM Howmet Aerospace Inc.	18.63K	—	新規	$5.01M	0.0%
CCRN	368.05K	—	新規	$4.86M	0.0%
ALMR	175.00K	—	新規	$4.74M	0.0%
XE X-Energy, Inc. Class A…	250.59K	—	新規	$4.60M	0.0%
AADX	200.00K	—	新規	$4.56M	0.0%
AEP American Electric Power…	33.10K	—	新規	$4.53M	0.0%
AMBQ Ambiq Micro, Inc.	50.00K	—	新規	$4.42M	0.0%
ALB Albemarle Corporation	31.56K	—	新規	$4.26M	0.0%
BBIO BridgeBio Pharma, Inc.	54.13K	—	新規	$4.03M	0.0%
RAMP LiveRamp Holdings, Inc.	106.12K	—	新規	$3.99M	0.0%
HNRG Hallador Energy Company	226.94K	—	新規	$3.95M	0.0%
EQH Equitable Holdings, Inc.	86.88K	—	新規	$3.81M	0.0%
SPOT Spotify Technology S.A.	8.11K	—	新規	$3.72M	0.0%
NVT nVent Electric plc	21.77K	—	新規	$3.69M	0.0%
ENHA	1.29M	—	新規	$3.69M	0.0%
MTDR Matador Resources…	72.94K	—	新規	$3.63M	0.0%
TDS Telephone and Data…	97.80K	—	新規	$3.62M	0.0%
PWR Quanta Services, Inc.	5.01K	—	新規	$3.60M	0.0%
CRS Carpenter Technology…	5.82K	—	新規	$3.59M	0.0%
HP Helmerich & Payne, Inc.	108.53K	—	新規	$3.55M	0.0%
KGS Kodiak Gas Services…	46.55K	—	新規	$3.50M	0.0%
BKV BKV Corporation	126.20K	—	新規	$3.45M	0.0%
PUMP ProPetro Holding Corp.	237.96K	—	新規	$3.41M	0.0%
PAYO Payoneer Global Inc.	478.91K	—	新規	$3.41M	0.0%
RELX RELX Plc	105.50K	—	新規	$3.34M	0.0%

有価証券	株数	前期	変化	時価	ウェイト	連続記録
IVV iShares Core S&P 500 ETF	1.91M	1.02M	+88.0%	$1.43B	12.5%
SPY State Street SPDR S&P…	555.73K	457.94K	+21.4%	$415.01M	3.6%	●●○○○○
WBD Warner Bros. Discovery…	13.04M	6.81M	+91.4%	$347.52M	3.0%	●●○○○○
NSC Norfolk Southern…	721.89K	434.78K	+66.0%	$227.10M	2.0%	●●○○○○
CORZW	7.19M	6.99M	+2.9%	$135.13M	1.2%
AMZN Amazon.com, Inc.	464.98K	7.33K	+6243.5%	$110.82M	1.0%
GTLS Chart Industries, Inc.	522.20K	435.20K	+20.0%	$109.11M	1.0%	●●○○○○
TSLA Tesla, Inc.	251.84K	204.22K	+23.3%	$105.92M	0.9%	●●○○○○
TSM Taiwan Semiconductor…	214.83K	138.02K	+55.6%	$102.59M	0.9%
AXTA Axalta Coating Systems…	2.94M	1.76M	+66.6%	$100.54M	0.9%	●●○○○○
SHEL Shell plc	1.28M	396.03K	+224.1%	$99.52M	0.9%	●●○○○○
MSI Motorola Solutions, Inc.	232.28K	200.00K	+16.1%	$96.47M	0.8%	●●○○○○
EWY iShares MSCI South…	430.35K	356.96K	+20.6%	$86.89M	0.8%	●●○○○○
DDOG Datadog, Inc.	331.70K	131.00K	+153.2%	$86.36M	0.8%	●●○○○○
SLAB Silicon Laboratories…	379.09K	238.17K	+59.2%	$82.85M	0.7%	●●○○○○
SMH VanEck Semiconductor ETF	123.73K	1	+12373000.0%	$81.15M	0.7%
TTWO Take-Two Interactive…	312.04K	36.40K	+757.3%	$78.00M	0.7%
BABA Alibaba Group Holding…	678.23K	508.28K	+33.4%	$65.10M	0.6%	●●○○○○
EA Electronic Arts Inc.	314.87K	278.33K	+13.1%	$64.56M	0.6%	●●○○○○
ILMN Illumina, Inc.	364.31K	311.05K	+17.1%	$64.06M	0.6%	●●○○○○
WTRG Essential Utilities…	1.63M	541.12K	+201.0%	$62.39M	0.5%
AES The AES Corporation	4.26M	3.77M	+13.0%	$62.39M	0.5%	●●○○○○
QRVO Qorvo, Inc.	659.19K	393.66K	+67.5%	$61.48M	0.5%	●●○○○○
RVMD Revolution Medicines…	5.11M	3.97M	+28.8%	$56.05M	0.5%	●●○○○○
TXNM TXNM Energy, Inc.	943.49K	698.50K	+35.1%	$53.57M	0.5%	●●○○○○
GLW Corning Inc	208.40K	37.33K	+458.3%	$53.23M	0.5%
ANET Arista Networks, Inc.	306.52K	50.00K	+513.0%	$52.07M	0.5%	●●○○○○
BTSG BrightSpring Health…	676.23K	501.03K	+35.0%	$47.16M	0.4%	●●○○○○
ASML ASML Holding N.V.	21.79K	907	+2301.9%	$43.34M	0.4%	●●○○○○
GE GE Aerospace	115.55K	40.00K	+188.8%	$43.18M	0.4%
ALNY Alnylam…	134.21K	74.66K	+79.8%	$40.40M	0.4%	●●○○○○
MSFT Microsoft Corporation	100.80K	64.79K	+55.6%	$37.60M	0.3%	●●○○○○
GLD SPDR Gold Shares	101.31K	63.31K	+60.0%	$37.32M	0.3%	●●○○○○
UNIT Uniti Group Inc.	3.13M	3.12M	+0.4%	$35.96M	0.3%	●●○○○○
CSCO Cisco Systems, Inc.	288.02K	150.95K	+90.8%	$33.83M	0.3%
TTMI TTM Technologies, Inc.	180.36K	150.00K	+20.2%	$33.73M	0.3%
ELAN Elanco Animal Health…	1.34M	1.17M	+14.6%	$32.87M	0.3%	●●○○○○
FFIV F5, Inc.	76.11K	47.50K	+60.2%	$31.66M	0.3%	●●○○○○
MRVL Marvell Technology, Inc.	105.35K	85.64K	+23.0%	$31.38M	0.3%	●●○○○○
CRWD CrowdStrike Holdings…	38.83K	37.47K	+3.6%	$29.64M	0.3%	●●○○○○
SNOW Snowflake Inc.	103.70K	80.00K	+29.6%	$26.39M	0.2%
KLAC KLA Corporation	85.49K	4.55K	+87.7% ✂	$25.79M	0.2%	●●○○○○
DBRG DigitalBridge Group…	1.61M	1.26M	+27.4%	$25.39M	0.2%
PANW Palo Alto Networks, Inc.	70.97K	2.00K	+3447.0%	$24.20M	0.2%
MDT Medtronic plc	308.55K	19.37K	+1492.7%	$24.14M	0.2%	●●○○○○
NVS Novartis AG	153.73K	43.10K	+256.6%	$24.09M	0.2%	●●○○○○
USFD US Foods Holding Corp.	231.52K	180.00K	+28.6%	$23.67M	0.2%	●●○○○○
COP ConocoPhillips	225.78K	15	+1505106.7%	$23.47M	0.2%	●●○○○○
META Meta Platforms, Inc.	40.59K	5.62K	+622.8%	$22.86M	0.2%	●●○○○○
SGRY Surgery Partners, Inc.	1.36M	1.10M	+23.7%	$22.86M	0.2%	●●○○○○
BE Bloom Energy Corporation	75.50K	6.50K	+1061.5%	$22.85M	0.2%	●●○○○○
DNTH Dianthus Therapeutics…	224.00K	116.44K	+92.4%	$21.84M	0.2%	●●○○○○
XBI State Street SPDR S&P…	131.71K	20.70K	+536.3%	$20.84M	0.2%
WDC Western Digital…	31.05K	2.54K	+1122.6%	$19.83M	0.2%
CRWV CoreWeave, Inc. Class A…	198.31K	138.86K	+42.8%	$19.74M	0.2%
PLTR Palantir Technologies…	166.53K	86.81K	+91.8%	$19.43M	0.2%	●●○○○○
BMY Bristol-Myers Squibb…	330.15K	5.00K	+6501.7%	$19.02M	0.2%
HDB HDFC Bank Limited	697.41K	556.50K	+25.3%	$18.01M	0.2%	●●○○○○
MWH	515.99K	190.24K	+171.2%	$17.57M	0.2%	●●○○○○
HOOD Robinhood Markets, Inc.	169.46K	10.00K	+1594.6%	$16.99M	0.1%	●●○○○○
OVV Ovintiv Inc.	318.40K	254.93K	+24.9%	$16.76M	0.1%
TRGP Targa Resources Corp.	59.19K	43.41K	+36.4%	$15.87M	0.1%
VAL-WT	962.98K	958.88K	+0.4%	$8.07M	0.1%	●●○○○○
AR Antero Resources…	424.54K	313.89K	+35.2%	$14.92M	0.1%	●●○○○○
UNF UniFirst Corporation	53.73K	30.21K	+77.8%	$14.21M	0.1%	●●○○○○
COST Costco Wholesale…	15.05K	8.18K	+84.1%	$14.08M	0.1%
MCD McDonald's Corporation	51.55K	17.61K	+192.8%	$13.94M	0.1%	●●○○○○
REGN Regeneron…	22.31K	143	+15498.6%	$13.91M	0.1%	●●○○○○
BUD Anheuser-Busch InBev…	167.95K	75.00K	+123.9%	$13.84M	0.1%	●●○○○○
IMXI International Money…	955.81K	196.82K	+385.6%	$13.81M	0.1%
CMCSA Comcast Corporation	544.49K	155.30K	+250.6%	$13.37M	0.1%	●●○○○○
WMB The Williams Companies…	178.09K	142.62K	+24.9%	$13.24M	0.1%
VRT Vertiv Holdings Co	38.82K	5.08K	+665.0%	$13.00M	0.1%
NOK Nokia Oyj	972.44K	658.60K	+47.6%	$12.91M	0.1%	●●○○○○
NTES NetEase, Inc.	99.94K	24.71K	+304.5%	$12.81M	0.1%	●●○○○○
DAVEW	5.27M	3.93M	+34.0%	$12.70M	0.1%
RIO Rio Tinto Group	131.95K	105.00K	+25.7%	$12.53M	0.1%	●●○○○○
KDK Kodiak AI, Inc. Common…	5.47M	2.99M	+82.9%	$12.39M	0.1%	●●○○○○
PR Permian Resources…	654.69K	504.56K	+29.8%	$12.05M	0.1%
LNG Cheniere Energy, Inc.	42.66K	42.11K	+1.3%	$10.20M	0.1%	●●○○○○
PPL PPL Corporation	305.07K	23.28K	+1210.7%	$11.09M	0.1%
P Everpure, Inc.	140.45K	75.00K	+87.3%	$11.07M	0.1%	●●○○○○
IOT Samsara Inc.	320.79K	263.19K	+21.9%	$10.40M	0.1%	●●○○○○
XEL Xcel Energy Inc.	122.88K	105.92K	+16.0%	$9.87M	0.1%	●●○○○○
TDAC	1.55M	1.20M	+29.6%	$9.63M	0.1%
LBRDA Liberty Broadband…	223.02K	188.17K	+18.5%	$7.42M	0.1%
SOLS Solstice Advanced…	105.00K	45.40K	+131.3%	$9.30M	0.1%
PBR Petróleo Brasileiro…	550.00K	221.66K	+148.1%	$8.89M	0.1%	●●○○○○
NESR National Energy…	296.87K	192.79K	+54.0%	$8.89M	0.1%	●●○○○○
NP	250.10K	150.10K	+66.6%	$7.88M	0.1%
RYAAY Ryanair Holdings plc	119.11K	59.94K	+98.7%	$7.71M	0.1%
AERO	419.67K	310.07K	+35.4%	$7.55M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	426.00K	400.00K	+6.5%	$6.95M	0.1%	●●○○○○
NWE Northwestern Energy…	103.55K	15.85K	+553.2%	$7.42M	0.1%	●●○○○○
CIFR Cipher Mining Inc.	300.00K	199.41K	+50.5%	$7.35M	0.1%	●●○○○○
CHTR Charter Communications…	51.25K	30.64K	+67.3%	$7.29M	0.1%	●●○○○○
FLY Firefly Aerospace Inc.	241.55K	151.55K	+59.4%	$7.10M	0.1%
FCX Freeport-McMoRan Inc.	111.18K	73.06K	+52.2%	$6.99M	0.1%	●●○○○○
NKTR Nektar Therapeutics	100.00K	48.29K	+107.1%	$6.98M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	66.57K	100	+66467.0%	$6.80M	0.1%
IHS IHS Holding Limited	810.10K	64.07K	+1164.5%	$6.68M	0.1%	●●○○○○
BRR	3.53M	3.08M	+14.7%	$5.44M	0.0%	●●○○○○
PFE Pfizer Inc.	260.99K	39.99K	+552.6%	$6.28M	0.1%
APGE Apogee Therapeutics…	46.46K	2.03K	+2189.8%	$6.17M	0.1%
GDS GDS Holdings Limited	201.37K	118.36K	+70.1%	$6.05M	0.1%
XPEV XPeng Inc.	408.67K	349.97K	+16.8%	$5.41M	0.0%	●●○○○○
PTEN Patterson-UTI Energy…	649.08K	304.33K	+113.3%	$5.96M	0.1%	●●○○○○
CCO Clear Channel Outdoor…	2.46M	260.96K	+843.4%	$5.96M	0.1%	●●○○○○
TLN Talen Energy Corporation	15.35K	5.14K	+198.5%	$5.90M	0.1%
SMCI Super Micro Computer…	197.62K	10.00K	+1876.2%	$5.80M	0.1%	●●○○○○
MRK Merck & Co., Inc.	44.03K	3.00K	+1367.7%	$5.66M	0.0%
TALK Talkspace, Inc.	1.08M	100.00K	+984.0%	$5.64M	0.0%	●●○○○○
MUR Murphy Oil Corporation	171.76K	108.57K	+58.2%	$5.59M	0.0%	●●○○○○
HD The Home Depot, Inc.	15.80K	13.95K	+13.3%	$5.57M	0.0%	●●○○○○
CTAS Cintas Corporation	32.39K	15.58K	+107.9%	$5.51M	0.0%	●●○○○○
SDRL Seadrill Limited	144.95K	55.36K	+161.8%	$5.48M	0.0%	●●○○○○
OGN Organon & Co.	396.84K	13.21K	+2903.4%	$5.37M	0.0%	●●○○○○
PEP PepsiCo, Inc.	39.55K	15.19K	+160.4%	$5.36M	0.0%
MA Mastercard Incorporated	10.34K	9.92K	+4.2%	$5.31M	0.0%	●●○○○○
ARKK ARK Innovation ETF	65.64K	1	+6564200.0%	$5.31M	0.0%	●●○○○○

有価証券	株数	前期	変化	時価	ウェイト	連続記録
NVDA NVIDIA Corporation	772.20K	1.01M	-23.3%	$154.51M	1.3%	●●○○○○
BP BP p.l.c.	3.39M	3.61M	-6.0%	$125.32M	1.1%	●●○○○○
MU Micron Technology, Inc.	40.81K	483.00K	-91.5%	$47.10M	0.4%
ECHO EchoStar Corporation	1.14M	1.17M	-3.1%	$115.26M	1.0%	●●○○○○
AVGO Broadcom Inc.	48.30K	420.59K	-88.5%	$18.24M	0.2%	●●○○○○
STX Seagate Technology…	104.60K	136.95K	-23.6%	$100.94M	0.9%
PEN Penumbra, Inc.	213.89K	295.71K	-27.7%	$67.54M	0.6%
KVUE Kenvue Inc.	1.51M	5.01M	-70.0%	$28.77M	0.3%
LLY Eli Lilly and Company	3.39K	93.54K	-96.4%	$4.07M	0.0%
AAUC Allied Gold Corporation	2.29M	2.41M	-5.0%	$54.35M	0.5%
CLS Celestica Inc.	200.73K	240.00K	-16.4%	$73.23M	0.6%
GDX VanEck Gold Miners ETF	712.78K	749.16K	-4.9%	$53.78M	0.5%
SNDK Sandisk Corporation	29.01K	47.16K	-38.5%	$65.96M	0.6%	●●○○○○
AAPL Apple Inc.	141.30K	237.92K	-40.6%	$40.89M	0.4%
NFLX Netflix, Inc.	148.62K	614.13K	-75.8%	$10.61M	0.1%
ZM Zoom Communications…	510.80K	600.00K	-14.9%	$44.09M	0.4%
TECK Teck Resources Limited	770.00K	796.00K	-3.3%	$45.78M	0.4%
JHG Janus Henderson Group…	99.71K	873.33K	-88.6%	$5.18M	0.0%
TSEM Tower Semiconductor Ltd.	49.84K	244.34K	-79.6%	$12.99M	0.1%
UNH UnitedHealth Group…	9.21K	145.48K	-93.7%	$3.83M	0.0%
WBS Webster Financial…	337.69K	519.47K	-35.0%	$25.81M	0.2%
LRCX Lam Research Corporation	82.87K	92.71K	-10.6%	$35.91M	0.3%
MSTR Strategy Inc	180.68K	278.04K	-35.0%	$15.71M	0.1%	●●○○○○
INTC Intel Corp.	245.41K	640.02K	-61.7%	$34.27M	0.3%	●●○○○○
COHR Coherent, Inc.	34.00K	140.00K	-75.7%	$13.41M	0.1%	●●○○○○
AMAT Applied Materials, Inc.	44.06K	78.55K	-43.9%	$31.86M	0.3%
RGEN Repligen Corporation	228.60K	253.06K	-9.7%	$31.19M	0.3%
AMPX-WT	1.90M	4.49M	-57.7%	$11.13M	0.1%
DOCN DigitalOcean Holdings…	94.61K	355.95K	-73.4%	$14.86M	0.1%	●●○○○○
CRCL Circle Internet Group	281.56K	292.84K	-3.9%	$17.63M	0.2%
FPS Forgent Power…	485.00K	586.79K	-17.4%	$27.09M	0.2%
SMTC Semtech Corporation	31.98K	329.12K	-90.3%	$5.18M	0.0%	●●○○○○
FTNT Fortinet, Inc.	140.79K	200.00K	-29.6%	$21.63M	0.2%
IGV iShares Expanded…	238.47K	267.61K	-10.9%	$21.61M	0.2%
CUB	750.00K	1.98M	-62.1%	$8.08M	0.1%
BIIB Biogen Inc.	4.87K	116.13K	-95.8%	$1.05M	0.0%
ORCL Oracle Corporation	118.19K	138.50K	-14.7%	$17.32M	0.2%
CIEN Ciena Corporation	13.04K	51.24K	-74.6%	$6.39M	0.1%	●●○○○○
DXCM DexCom, Inc.	3.23K	309.09K	-99.0%	$217,675	0.0%
TWLO Twilio Inc.	40.60K	150.00K	-72.9%	$8.38M	0.1%	●●○○○○
MCK McKesson Corporation	323	21.48K	-98.5%	$244,059	0.0%
QQQ Invesco QQQ Trust…	22.80K	32.00K	-28.8%	$16.79M	0.1%	●●○○○○
WULF TeraWulf Inc.	733.97K	775.00K	-5.3%	$18.13M	0.2%
GOOGL Alphabet Inc.	20.21K	60.40K	-66.5%	$7.22M	0.1%	●●○○○○
MAR Marriott International…	39.54K	52.51K	-24.7%	$14.65M	0.1%
ARGX argenx SE	8.20K	23.49K	-65.1%	$7.61M	0.1%
TGT Target Corporation	8.90K	141.22K	-93.7%	$1.16M	0.0%
RKT Rocket Companies, Inc.	496.96K	1.20M	-58.6%	$7.83M	0.1%
MTSI MACOM Technology…	9.09K	75.00K	-87.9%	$3.46M	0.0%
VIK Viking Holdings Ltd	156.09K	165.30K	-5.6%	$16.34M	0.1%	●●○○○○
USAR USA Rare Earth Inc	753.68K	753.88K	0.0%	$16.26M	0.1%
MACI	742.50K	1.49M	-50.0%	$8.08M	0.1%
FLR Fluor Corporation	150.00K	339.58K	-55.8%	$7.86M	0.1%
KEYS Keysight Technologies…	40.90K	56.01K	-27.0%	$14.32M	0.1%
SEDG SolarEdge Technologies…	10.81K	300.57K	-96.4%	$631,678	0.0%
CORZ Core Scientific, Inc.	225.00K	1.03M	-78.1%	$5.76M	0.1%
COIN Coinbase Global, Inc.	20.89K	86.58K	-75.9%	$3.05M	0.0%	●●○○○○
PDD PDD Holdings Inc.	23.87K	147.25K	-83.8%	$1.82M	0.0%	●●○○○○
WMT Walmart Inc.	5.10K	120.23K	-95.8%	$577,286	0.0%
VISN Vistance Networks, Inc.	250.00K	814.81K	-69.3%	$3.19M	0.0%
CRUS Cirrus Logic, Inc.	36.37K	102.50K	-64.5%	$5.40M	0.0%
ALF	500.00K	1.38M	-63.6%	$5.44M	0.0%	●●○○○○
BSX Boston Scientific…	107.48K	232.80K	-53.8%	$4.59M	0.0%
MBAV	1.00M	1.35M	-26.1%	$10.83M	0.1%
SBUX Starbucks Corporation	118.55K	158.88K	-25.4%	$12.11M	0.1%
MTZ MasTec, Inc.	19.50K	41.10K	-52.5%	$8.11M	0.1%	●●○○○○
NN NextNav Inc.	65.40K	2.06M	-96.8%	$1.17M	0.0%
SLV iShares Silver Trust	87.09K	179.72K	-51.5%	$4.66M	0.0%	●●○○○○
V Visa Inc.	24.11K	40.46K	-40.4%	$8.27M	0.1%
Q Qnity Electronics, Inc.	22.45K	100.00K	-77.5%	$3.67M	0.0%
ETR Entergy Corporation	62.86K	100.22K	-37.3%	$7.22M	0.1%	●●○○○○
HLT Hilton Worldwide…	11.90K	36.62K	-67.5%	$3.93M	0.0%
PL Planet Labs PBC	25.39K	668.28K	-96.2%	$841,104	0.0%
IMSRW	3.25M	3.35M	-3.0%	$10.97M	0.1%
IBIT iShares Bitcoin Trust…	224.53K	281.39K	-20.2%	$7.47M	0.1%
RVI	221.34K	400.00K	-44.7%	$7.26M	0.1%
QCOM QUALCOMM Incorporated	29.56K	79.91K	-63.0%	$5.46M	0.0%
BILI Bilibili Inc.	278.43K	453.42K	-38.6%	$4.74M	0.0%
VICI VICI Properties Inc.	10.96K	367.89K	-97.0%	$290,855	0.0%
UTHR United Therapeutics…	3.91K	16.44K	-76.2%	$2.12M	0.0%
NGG National Grid plc	62.90K	107.90K	-41.7%	$5.21M	0.0%
ALAB Astera Labs, Inc.…	18.66K	32.26K	-42.2%	$9.01M	0.1%
VRTX Vertex Pharmaceuticals…	9.96K	19.85K	-49.8%	$4.95M	0.0%
ATII	478.98K	850.00K	-43.6%	$5.16M	0.0%
RGTI Rigetti Computing, Inc.	964.04K	1.21M	-20.5%	$8.63M	0.1%	●●○○○○
HAL Halliburton Company	12.45K	220.72K	-94.4%	$422,779	0.0%	●●○○○○
ABVX Abivax S.A.	15.36K	76.55K	-79.9%	$2.05M	0.0%	●●○○○○
YUMC Yum China Holdings, Inc.	20.25K	173.20K	-88.3%	$827,618	0.0%
ENTG Entegris, Inc.	30.00K	70.00K	-57.1%	$5.40M	0.0%	●●○○○○
RIOT Riot Platforms, Inc.	25.00K	654.09K	-96.2%	$684,500	0.0%
ADBE Adobe Inc.	23.02K	32.14K	-28.4%	$4.72M	0.0%
UBER Uber Technologies, Inc.	52.63K	105.80K	-50.2%	$3.80M	0.0%
LIN Linde plc	4.62K	14.45K	-68.0%	$2.40M	0.0%
EWZ iShares MSCI Brazil ETF	50.00K	180.00K	-72.2%	$1.73M	0.0%
VIAV Viavi Solutions Inc.	21.99K	203.31K	-89.2%	$1.05M	0.0%
FLEX Flex Ltd.	2.34K	100.00K	-97.7%	$379,082	0.0%	●●○○○○
FSLR First Solar, Inc.	1.30K	31.90K	-95.9%	$307,692	0.0%
UEC Uranium Energy Corp.	425.00K	460.00K	-7.6%	$4.53M	0.0%
NKE NIKE, Inc.	67.02K	114.16K	-41.3%	$2.75M	0.0%	●●○○○○
TJX The TJX Companies, Inc.	29.77K	34.27K	-13.1%	$4.51M	0.0%
DMAA	500.00K	1.00M	-50.0%	$55,000	0.0%
RNW ReNew Energy Global Plc	3.38M	4.29M	-21.3%	$1.46M	0.0%	●●○○○○
MOD Modine Manufacturing…	5.08K	24.00K	-78.8%	$1.36M	0.0%
EQT EQT Corporation	19.04K	81.05K	-76.5%	$1.01M	0.0%	●●○○○○
DASH DoorDash, Inc.	18.00K	33.60K	-46.4%	$3.32M	0.0%	●●○○○○
ARRY Array Technologies, Inc.	800	659.96K	-99.9%	$5,928	0.0%
GS The Goldman Sachs…	3.32K	5.54K	-40.1%	$3.36M	0.0%
INFQ Infleqtion Inc	334.26K	367.02K	-8.9%	$4.45M	0.0%
GNRC Generac Holdings Inc.	8.90K	22.67K	-60.7%	$2.61M	0.0%
PRIM Primoris Services…	7.39K	29.79K	-75.2%	$732,794	0.0%
ENPH Enphase Energy, Inc.	6.09K	110.75K	-94.5%	$300,019	0.0%
RIG Transocean Ltd.	378.40K	622.32K	-39.2%	$1.85M	0.0%
AZN AstraZeneca PLC	15.43K	20.43K	-24.5%	$2.92M	0.0%	●●○○○○
HYMC Hycroft Mining Holding…	106.52K	113.10K	-5.8%	$2.49M	0.0%
GLBKV GCI Liberty, Inc.…	103.71K	106.74K	-2.8%	$2.24M	0.0%	●●○○○○
O Realty Income…	31.06K	60.55K	-48.7%	$1.92M	0.0%
CMG Chipotle Mexican Grill…	55.22K	115.21K	-52.1%	$1.88M	0.0%
HTHT H World Group Limited	21.78K	70.86K	-69.3%	$908,662	0.0%
SITM SiTime Corporation	2.19K	10.00K	-78.0%	$1.64M	0.0%
LYB LyondellBasell…	5.00K	42.00K	-88.1%	$263,250	0.0%

有価証券	株数	前期	変化	時価	ウェイト
SOXX iShares Semiconductor…	—	273.00K	退出	$89.72M	1.0%
HOLX Hologic, Inc.	—	598.71K	退出	$45.26M	0.5%
LSCC Lattice Semiconductor…	—	430.00K	退出	$39.89M	0.5%
LUNR Intuitive Machines, Inc.	—	1.98M	退出	$36.83M	0.4%
CWAN Clearwater Analytics…	—	1.45M	退出	$34.36M	0.4%
LITE Lumentum Holdings Inc.	—	41.19K	退出	$28.95M	0.3%
ACLX Arcellx, Inc.	—	212.50K	退出	$24.40M	0.3%
TLT iShares 20+ Year…	—	255.00K	退出	$22.11M	0.3%
JBL Jabil Inc.	—	80.98K	退出	$21.51M	0.2%
TERN Terns Pharmaceuticals…	—	400.00K	退出	$21.09M	0.2%
NXPI NXP Semiconductors N.V.	—	100.00K	退出	$19.69M	0.2%
BMRN BioMarin Pharmaceutical…	—	324.94K	退出	$18.36M	0.2%
APLS Apellis…	—	403.62K	退出	$16.24M	0.2%
LYV Live Nation…	—	100.00K	退出	$15.25M	0.2%
CCI Crown Castle Inc.	—	187.16K	退出	$15.22M	0.2%
SBAC SBA Communications…	—	88.27K	退出	$15.19M	0.2%
FOLD Amicus Therapeutics…	—	1.05M	退出	$15.18M	0.2%
GPAT	—	1.23M	退出	$13.28M	0.2%
TAN	—	233.21K	退出	$12.99M	0.2%
CTRA Coterra Energy Inc.	—	365.26K	退出	$12.84M	0.1%
APTV Aptiv PLC	—	183.01K	退出	$12.71M	0.1%
MLAAU	—	1.25M	退出	$12.41M	0.1%
WIX Wix.com Ltd.	—	136.13K	退出	$12.26M	0.1%
PRA ProAssurance Corporation	—	462.09K	退出	$11.42M	0.1%
ELS Equity LifeStyle…	—	175.71K	退出	$10.97M	0.1%
FTI TechnipFMC plc	—	155.44K	退出	$10.75M	0.1%
NHICU	—	1.00M	退出	$10.70M	0.1%
SIMA	—	980.00K	退出	$10.51M	0.1%
AL Air Lease Corporation	—	158.54K	退出	$10.30M	0.1%
GLPI Gaming and Leisure…	—	230.11K	退出	$10.21M	0.1%
CSGP CoStar Group, Inc.	—	252.95K	退出	$10.20M	0.1%
ADC Agree Realty Corporation	—	134.97K	退出	$10.17M	0.1%
CUBE CubeSmart	—	276.31K	退出	$10.13M	0.1%
OXY Occidental Petroleum…	—	154.88K	退出	$10.07M	0.1%
HHH Howard Hughes Holdings…	—	158.92K	退出	$10.05M	0.1%
MAA Mid-America Apartment…	—	82.23K	退出	$10.04M	0.1%
AXON Axon Enterprise, Inc.	—	23.60K	退出	$10.02M	0.1%
GTY Getty Realty Corp.	—	314.14K	退出	$9.99M	0.1%
INVH Invitation Homes Inc.	—	395.56K	退出	$9.83M	0.1%
SEE Sealed Air Corporation	—	233.47K	退出	$9.82M	0.1%
LINE Lineage, Inc.	—	299.49K	退出	$9.81M	0.1%
WPC W. P. Carey Inc.	—	138.52K	退出	$9.41M	0.1%
EMB iShares J.P. Morgan USD…	—	100.00K	退出	$9.39M	0.1%
AMWD American Woodmark…	—	231.39K	退出	$9.22M	0.1%
MCHP Microchip Technology…	—	140.00K	退出	$9.05M	0.1%
ADI Analog Devices, Inc.	—	27.66K	退出	$8.80M	0.1%
DAWN Day One…	—	362.64K	退出	$7.78M	0.1%
HUT Hut 8 Corp.	—	165.00K	退出	$7.74M	0.1%
AZO AutoZone, Inc.	—	2.28K	退出	$7.70M	0.1%
COPX Global X - Copper…	—	100.00K	退出	$7.63M	0.1%
PLXS Plexus Corp.	—	35.38K	退出	$7.17M	0.1%
KMI Kinder Morgan, Inc.	—	210.32K	退出	$7.05M	0.1%
YMM Full Truck Alliance Co.…	—	804.41K	退出	$6.68M	0.1%
CHRD Chord Energy Corporation	—	46.78K	退出	$6.65M	0.1%
IBN ICICI Bank Limited	—	250.53K	退出	$6.49M	0.1%
SN SharkNinja, Inc.	—	60.85K	退出	$6.44M	0.1%
RAAQU	—	595.32K	退出	$6.25M	0.1%
KWEB KraneShares CSI China…	—	217.50K	退出	$6.18M	0.1%
SVAQU	—	600.00K	退出	$6.01M	0.1%
AXTI AXT, Inc.	—	105.00K	退出	$5.98M	0.1%
JETS U.S. Global Jets ETF	—	232.34K	退出	$5.72M	0.1%
FIGR Figure Technology…	—	164.48K	退出	$5.58M	0.1%
BLSH Bullish	—	153.20K	退出	$5.47M	0.1%
TMUS T-Mobile US, Inc.	—	25.66K	退出	$5.39M	0.1%
UAE	—	282.14K	退出	$5.26M	0.1%
SATA Strive Inc. Perp. Pfd.…	—	520.07K	退出	$5.21M	0.1%
CLSK CleanSpark, Inc.	—	611.45K	退出	$5.20M	0.1%
CCXIU	—	500.00K	退出	$5.12M	0.1%
VACI-UN	—	500.00K	退出	$5.00M	0.1%
CMIIU	—	500.00K	退出	$5.00M	0.1%
CNTA Centessa…	—	125.00K	退出	$4.96M	0.1%
XOP State Street SPDR S&P…	—	27.00K	退出	$4.91M	0.1%
XLE State Street Energy…	—	80.00K	退出	$4.90M	0.1%
VALE Vale S.A.	—	305.00K	退出	$4.85M	0.1%
AVO Mission Produce, Inc.	—	347.43K	退出	$4.78M	0.1%
AXINU	—	450.00K	退出	$4.63M	0.1%
PLSE	—	213.14K	退出	$4.60M	0.1%
EQNR Equinor ASA	—	107.03K	退出	$4.52M	0.1%
DINO HF Sinclair Corporation	—	72.30K	退出	$4.51M	0.1%
SIRI Sirius XM Holdings Inc.	—	186.05K	退出	$4.29M	0.1%
LGN Legence Corp. Class A…	—	75.45K	退出	$4.26M	0.1%
LMT Lockheed Martin…	—	7.00K	退出	$4.23M	0.0%
BKKT	—	566.97K	退出	$4.17M	0.0%
XNDU	—	539.84K	退出	$4.14M	0.0%
VG Venture Global, Inc.	—	260.62K	退出	$4.11M	0.0%
CAEP	—	389.30K	退出	$4.01M	0.0%
OPTU Optimum Communications…	—	2.90M	退出	$3.77M	0.0%
KRE State Street SPDR S&P…	—	53.99K	退出	$3.52M	0.0%
WFRD Weatherford…	—	36.31K	退出	$3.43M	0.0%
INFY Infosys Limited	—	250.00K	退出	$3.38M	0.0%
NAVN Navan, Inc.	—	248.75K	退出	$3.29M	0.0%
XENE Xenon Pharmaceuticals…	—	56.20K	退出	$3.27M	0.0%
FUTU Futu Holdings Limited	—	23.26K	退出	$3.18M	0.0%
CSGS CSG Systems…	—	39.72K	退出	$3.18M	0.0%
AGMB	—	300.00K	退出	$3.15M	0.0%
XPO XPO Logistics, Inc.	—	16.15K	退出	$3.14M	0.0%
NE Noble Corporation Plc	—	63.61K	退出	$3.12M	0.0%
BETA BETA Technologies, Inc.	—	200.97K	退出	$2.95M	0.0%
AMH American Homes 4 Rent	—	105.09K	退出	$2.93M	0.0%
MASI Masimo Corporation	—	16.30K	退出	$2.90M	0.0%
SYF Synchrony Financial	—	40.00K	退出	$2.72M	0.0%
LYFT Lyft, Inc.	—	200.00K	退出	$2.66M	0.0%
CTLP	—	240.16K	退出	$2.60M	0.0%
ALH Alliance Laundry…	—	125.00K	退出	$2.59M	0.0%
YSS York Space Systems, Inc.	—	110.69K	退出	$2.45M	0.0%
VOYG Voyager Technologies…	—	103.20K	退出	$2.41M	0.0%
NTSK Netskope, Inc. Class A…	—	279.20K	退出	$2.37M	0.0%
NVO Novo Nordisk A/S	—	63.87K	退出	$2.35M	0.0%
KLAR Klarna Group plc	—	173.59K	退出	$2.27M	0.0%
IMNM Immunome, Inc.	—	101.40K	退出	$2.22M	0.0%
SEI Solaris Energy…	—	39.08K	退出	$2.21M	0.0%
VCICW	—	1.74M	退出	$2.13M	0.0%
CTSH Cognizant Technology…	—	32.61K	退出	$2.00M	0.0%
PSA Public Storage	—	7.38K	退出	$2.00M	0.0%
EXR Extra Space Storage Inc.	—	15.22K	退出	$2.00M	0.0%
FRT Federal Realty…	—	18.79K	退出	$2.00M	0.0%
NNN NNN REIT, Inc.	—	47.44K	退出	$1.99M	0.0%
KIM Kimco Realty Corporation	—	88.69K	退出	$1.99M	0.0%
BRX Brixmor Property Group…	—	68.98K	退出	$1.99M	0.0%
GFL GFL Environmental Inc.	—	47.21K	退出	$1.97M	0.0%

原資産	タイプ	原資産株式数	報告済み評価額
SMH	Call	1.51M	$992.16M
GLD	Put	1.41M	$518.46M
AU	Call	62.23K	$504.09M
GME	Put	21.56M	$475.94M
QQQ	Put	605.00K	$445.52M
GLD	Call	1.17M	$430.78M
NVDA	Put	1.78M	$357.16M
NVS	Put	2.13M	$334.21M
RIVN	Put	18.83M	$326.69M
SLV	Put	6.01M	$321.16M
MU	Put	261.20K	$301.50M
TSLA	Put	705.50K	$296.73M
HYG	Put	3.54M	$283.44M
SLV	Call	4.72M	$252.63M
MU	Call	198.80K	$229.47M
NBIS	Put	760.20K	$209.94M
DRAM	Put	2.60M	$191.91M
GDX	Put	2.47M	$186.17M
EWY	Call	828.90K	$167.35M
BABA	Put	1.50M	$144.25M
MSTR	Put	1.63M	$142.10M
MRNA	Put	1.94M	$136.12M
IBIT	Put	4.04M	$134.63M
NVDA	Call	658.40K	$131.74M
ARM	Put	370.00K	$131.19M
SMH	Put	176.20K	$115.57M
NIO	Put	21.89M	$110.77M
BMY	Put	1.84M	$106.07M
IBIT	Call	3.11M	$103.69M
FSLR	Call	422.60K	$99.72M
TSLA	Call	233.00K	$98.00M
MSFT	Call	260.80K	$97.28M
ECHO	Call	938.00K	$95.21M
TSM	Call	198.30K	$94.70M
BIIB	Call	389.00K	$84.05M
SMCI	Put	2.79M	$81.98M
UNH	Call	185.80K	$77.22M
DRAM	Call	1.05M	$77.19M
WBD	Put	2.85M	$75.98M
ABVX	Call	566.80K	$75.53M
MSTR	Call	858.80K	$74.66M
AVGO	Put	189.80K	$71.70M
PLTR	Put	605.90K	$70.69M
LRCX	Put	152.60K	$66.13M
AMD	Put	110.90K	$64.42M
SPCX	Put	376.00K	$64.24M
BIIB	Put	288.20K	$62.27M
SOXL	Put	232.60K	$62.04M
PLTR	Call	528.40K	$61.65M
QQQ	Call	80.00K	$58.91M
COIN	Call	369.70K	$54.05M
MUB	Put	500.00K	$53.81M
MRVL	Call	180.00K	$53.62M
XLE	Put	990.00K	$52.58M
META	Call	90.80K	$51.15M
ORCL	Put	344.30K	$50.46M
SPCX	Call	291.60K	$49.82M
ARKK	Put	614.80K	$49.69M
WBD	Call	1.85M	$49.32M
FBTC	Put	958.20K	$48.92M
AMZN	Put	205.00K	$48.86M
BMY	Call	834.60K	$48.09M
NVS	Call	301.20K	$47.20M
TSM	Put	98.80K	$47.18M
EWY	Put	233.50K	$47.14M
JBLU	Put	8.10M	$46.40M
BABA	Call	457.00K	$43.86M
XLE	Call	825.30K	$43.83M
XBI	Call	270.40K	$42.79M
AVGO	Call	109.30K	$41.29M
INTC	Put	294.10K	$41.07M
CAR	Put	267.70K	$39.57M
AAPL	Put	136.00K	$39.35M
GM	Call	480.00K	$37.00M
FSLR	Put	152.37K	$35.95M
IBRX	Call	3.98M	$34.88M
TLT	Call	400.00K	$34.57M
AAPL	Call	118.00K	$34.14M
META	Put	58.30K	$32.84M
SNOW	Call	127.90K	$32.55M
ORCL	Call	215.80K	$31.63M
MRNA	Call	440.00K	$30.81M
CRWV	Put	308.20K	$30.68M
GEV	Call	25.00K	$29.37M
ASML	Put	14.70K	$29.24M
BSX	Call	663.50K	$28.32M
QCOM	Put	149.90K	$27.70M
NFLX	Call	378.60K	$27.03M
EA	Call	130.00K	$26.66M
TLT	Put	300.00K	$25.93M
TLN	Call	66.30K	$25.48M
SRPT	Put	1.39M	$25.02M
EWZ	Call	718.90K	$24.80M
INDA	Call	500.00K	$24.70M
REGN	Put	39.00K	$24.32M
AZO	Call	7.50K	$23.97M
AMD	Call	39.10K	$22.71M
CRCL	Put	360.00K	$22.55M
SPY	Put	30.00K	$22.40M
WMB	Call	300.00K	$22.30M

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

3710–1 四半期

6892–4 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	817	21.1%	0.8989	比較 ⇄
Squarepoint Ops LLC	602	19.2%	0.8634	比較 ⇄
Marshall Wace	568	18.0%	0.8563	比較 ⇄
Citadel Advisors	757	11.7%	0.8448	比較 ⇄
Alyeska Investment Group, L.P.	263	18.3%	0.7235	比較 ⇄
Tudor Investment Corp Et Al	388	16.8%	0.7027	比較 ⇄
Envestnet Asset Management Inc	599	11.5%	0.6849	比較 ⇄
Northwestern Mutual Wealth Management Co	599	13.4%	0.6806	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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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: Q2 2026 · 最新フィリング Aug 14, 2026 · 変化の算出方法

☆ LMR Partners LLP

LMR Partners LLP