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

47.10実効保有

6.8%推定回転率

+339新規

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

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

有価証券	株数	前期	変化	時価	ウェイト
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%
OKTA Okta, Inc.	156.72K	—	新規	$21.38M	0.2%
ABBV AbbVie Inc.	79.74K	—	新規	$20.06M	0.2%
TEVA Teva Pharmaceutical…	582.27K	—	新規	$19.73M	0.2%
TER Teradyne, Inc.	39.70K	—	新規	$19.21M	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%
KNTK Kinetik Holdings Inc.	301.52K	—	新規	$14.58M	0.1%
MGM MGM Resorts…	300.00K	—	新規	$14.34M	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%
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%
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%
TVIV	800.00K	—	新規	$8.00M	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%
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%
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%
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%
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%
SNPS Synopsys, Inc.	7.30K	—	新規	$3.26M	0.0%
ATI ATI Inc.	16.00K	—	新規	$3.15M	0.0%
GHXI	300.00K	—	新規	$3.04M	0.0%
AVEX	138.89K	—	新規	$2.90M	0.0%
AVAV AeroVironment, Inc.	17.16K	—	新規	$2.83M	0.0%
HYG iShares iBoxx $ High…	35.30K	—	新規	$2.82M	0.0%
EROC	189.50K	—	新規	$2.75M	0.0%
NSA National Storage…	60.66K	—	新規	$2.70M	0.0%
HMC Honda Motor Co., Ltd.	98.87K	—	新規	$2.68M	0.0%
IDXX IDEXX Laboratories, Inc.	5.05K	—	新規	$2.66M	0.0%
FWRD Forward Air Corporation	192.66K	—	新規	$2.60M	0.0%
LGND Ligand Pharmaceuticals…	8.22K	—	新規	$2.60M	0.0%
ULTA Ulta Beauty, Inc.	5.75K	—	新規	$2.59M	0.0%
D Dominion Energy, Inc.	37.16K	—	新規	$2.54M	0.0%
PLUN	250.00K	—	新規	$2.54M	0.0%
MYX	250.00K	—	新規	$2.52M	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%
AR Antero Resources…	424.54K	313.89K	+35.2%	$14.92M	0.1%	●●○○○○
UNF UniFirst Corporation	53.73K	30.21K	+77.8%	$14.21M	0.1%	●●○○○○
COST Costco Wholesale…	15.05K	8.18K	+84.1%	$14.08M	0.1%
MCD McDonald's Corporation	51.55K	17.61K	+192.8%	$13.94M	0.1%	●●○○○○
REGN Regeneron…	22.31K	143	+15498.6%	$13.91M	0.1%	●●○○○○
BUD Anheuser-Busch InBev…	167.95K	75.00K	+123.9%	$13.84M	0.1%	●●○○○○
IMXI International Money…	955.81K	196.82K	+385.6%	$13.81M	0.1%
CMCSA Comcast Corporation	544.49K	155.30K	+250.6%	$13.37M	0.1%	●●○○○○
WMB The Williams Companies…	178.09K	142.62K	+24.9%	$13.24M	0.1%
VRT Vertiv Holdings Co	38.82K	5.08K	+665.0%	$13.00M	0.1%
NOK Nokia Oyj	972.44K	658.60K	+47.6%	$12.91M	0.1%	●●○○○○
NTES NetEase, Inc.	99.94K	24.71K	+304.5%	$12.81M	0.1%	●●○○○○
RIO Rio Tinto Group	131.95K	105.00K	+25.7%	$12.53M	0.1%	●●○○○○
KDK Kodiak AI, Inc. Common…	5.47M	2.99M	+82.9%	$12.39M	0.1%	●●○○○○
PR Permian Resources…	654.69K	504.56K	+29.8%	$12.05M	0.1%
LNG Cheniere Energy, Inc.	42.66K	42.11K	+1.3%	$10.20M	0.1%	●●○○○○
PPL PPL Corporation	305.07K	23.28K	+1210.7%	$11.09M	0.1%
P Everpure, Inc.	140.45K	75.00K	+87.3%	$11.07M	0.1%	●●○○○○
IOT Samsara Inc.	320.79K	263.19K	+21.9%	$10.40M	0.1%	●●○○○○
XEL Xcel Energy Inc.	122.88K	105.92K	+16.0%	$9.87M	0.1%	●●○○○○
TDAC	1.55M	1.20M	+29.6%	$9.63M	0.1%
LBRDA Liberty Broadband…	223.02K	188.17K	+18.5%	$7.42M	0.1%
SOLS Solstice Advanced…	105.00K	45.40K	+131.3%	$9.30M	0.1%
PBR Petróleo Brasileiro…	550.00K	221.66K	+148.1%	$8.89M	0.1%	●●○○○○
NESR National Energy…	296.87K	192.79K	+54.0%	$8.89M	0.1%	●●○○○○
NP	250.10K	150.10K	+66.6%	$7.88M	0.1%
RYAAY Ryanair Holdings plc	119.11K	59.94K	+98.7%	$7.71M	0.1%
AERO	419.67K	310.07K	+35.4%	$7.55M	0.1%	●●○○○○
CDE Coeur Mining, Inc.	426.00K	400.00K	+6.5%	$6.95M	0.1%	●●○○○○
NWE Northwestern Energy…	103.55K	15.85K	+553.2%	$7.42M	0.1%	●●○○○○
CIFR Cipher Mining Inc.	300.00K	199.41K	+50.5%	$7.35M	0.1%	●●○○○○
CHTR Charter Communications…	51.25K	30.64K	+67.3%	$7.29M	0.1%	●●○○○○
FLY Firefly Aerospace Inc.	241.55K	151.55K	+59.4%	$7.10M	0.1%
FCX Freeport-McMoRan Inc.	111.18K	73.06K	+52.2%	$6.99M	0.1%	●●○○○○
NKTR Nektar Therapeutics	100.00K	48.29K	+107.1%	$6.98M	0.1%	●●○○○○
FLTR.L Flutter Entertainment…	66.57K	100	+66467.0%	$6.80M	0.1%
IHS IHS Holding Limited	810.10K	64.07K	+1164.5%	$6.68M	0.1%	●●○○○○
BRR	3.53M	3.08M	+14.7%	$5.44M	0.0%	●●○○○○
PFE Pfizer Inc.	260.99K	39.99K	+552.6%	$6.28M	0.1%
APGE Apogee Therapeutics…	46.46K	2.03K	+2189.8%	$6.17M	0.1%
GDS GDS Holdings Limited	201.37K	118.36K	+70.1%	$6.05M	0.1%
XPEV XPeng Inc.	408.67K	349.97K	+16.8%	$5.41M	0.0%	●●○○○○
PTEN Patterson-UTI Energy…	649.08K	304.33K	+113.3%	$5.96M	0.1%	●●○○○○
CCO Clear Channel Outdoor…	2.46M	260.96K	+843.4%	$5.96M	0.1%	●●○○○○
TLN Talen Energy Corporation	15.35K	5.14K	+198.5%	$5.90M	0.1%
SMCI Super Micro Computer…	197.62K	10.00K	+1876.2%	$5.80M	0.1%	●●○○○○
MRK Merck & Co., Inc.	44.03K	3.00K	+1367.7%	$5.66M	0.0%
TALK Talkspace, Inc.	1.08M	100.00K	+984.0%	$5.64M	0.0%	●●○○○○
MUR Murphy Oil Corporation	171.76K	108.57K	+58.2%	$5.59M	0.0%	●●○○○○
HD The Home Depot, Inc.	15.80K	13.95K	+13.3%	$5.57M	0.0%	●●○○○○
CTAS Cintas Corporation	32.39K	15.58K	+107.9%	$5.51M	0.0%	●●○○○○
SDRL Seadrill Limited	144.95K	55.36K	+161.8%	$5.48M	0.0%	●●○○○○
OGN Organon & Co.	396.84K	13.21K	+2903.4%	$5.37M	0.0%	●●○○○○
PEP PepsiCo, Inc.	39.55K	15.19K	+160.4%	$5.36M	0.0%
MA Mastercard Incorporated	10.34K	9.92K	+4.2%	$5.31M	0.0%	●●○○○○
ARKK ARK Innovation ETF	65.64K	1	+6564200.0%	$5.31M	0.0%	●●○○○○
CEG Constellation Energy…	20.45K	830	+2363.9%	$5.08M	0.0%
ESPR	1.61M	35.86K	+4381.9%	$5.08M	0.0%	●●○○○○

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%
DOCN DigitalOcean Holdings…	94.61K	355.95K	-73.4%	$14.86M	0.1%	●●○○○○
CRCL Circle Internet Group	281.56K	292.84K	-3.9%	$17.63M	0.2%
FPS Forgent Power…	485.00K	586.79K	-17.4%	$27.09M	0.2%
SMTC Semtech Corporation	31.98K	329.12K	-90.3%	$5.18M	0.0%	●●○○○○
FTNT Fortinet, Inc.	140.79K	200.00K	-29.6%	$21.63M	0.2%
IGV iShares Expanded…	238.47K	267.61K	-10.9%	$21.61M	0.2%
CUB	750.00K	1.98M	-62.1%	$8.08M	0.1%
BIIB Biogen Inc.	4.87K	116.13K	-95.8%	$1.05M	0.0%
ORCL Oracle Corporation	118.19K	138.50K	-14.7%	$17.32M	0.2%
CIEN Ciena Corporation	13.04K	51.24K	-74.6%	$6.39M	0.1%	●●○○○○
DXCM DexCom, Inc.	3.23K	309.09K	-99.0%	$217,675	0.0%
TWLO Twilio Inc.	40.60K	150.00K	-72.9%	$8.38M	0.1%	●●○○○○
MCK McKesson Corporation	323	21.48K	-98.5%	$244,059	0.0%
QQQ Invesco QQQ Trust…	22.80K	32.00K	-28.8%	$16.79M	0.1%	●●○○○○
WULF TeraWulf Inc.	733.97K	775.00K	-5.3%	$18.13M	0.2%
GOOGL Alphabet Inc.	20.21K	60.40K	-66.5%	$7.22M	0.1%	●●○○○○
MAR Marriott International…	39.54K	52.51K	-24.7%	$14.65M	0.1%
ARGX argenx SE	8.20K	23.49K	-65.1%	$7.61M	0.1%
TGT Target Corporation	8.90K	141.22K	-93.7%	$1.16M	0.0%
RKT Rocket Companies, Inc.	496.96K	1.20M	-58.6%	$7.83M	0.1%
MTSI MACOM Technology…	9.09K	75.00K	-87.9%	$3.46M	0.0%
VIK Viking Holdings Ltd	156.09K	165.30K	-5.6%	$16.34M	0.1%	●●○○○○
USAR USA Rare Earth Inc	753.68K	753.88K	0.0%	$16.26M	0.1%
MACI	742.50K	1.49M	-50.0%	$8.08M	0.1%
FLR Fluor Corporation	150.00K	339.58K	-55.8%	$7.86M	0.1%
KEYS Keysight Technologies…	40.90K	56.01K	-27.0%	$14.32M	0.1%
SEDG SolarEdge Technologies…	10.81K	300.57K	-96.4%	$631,678	0.0%
CORZ Core Scientific, Inc.	225.00K	1.03M	-78.1%	$5.76M	0.1%
COIN Coinbase Global, Inc.	20.89K	86.58K	-75.9%	$3.05M	0.0%	●●○○○○
PDD PDD Holdings Inc.	23.87K	147.25K	-83.8%	$1.82M	0.0%	●●○○○○
WMT Walmart Inc.	5.10K	120.23K	-95.8%	$577,286	0.0%
VISN Vistance Networks, Inc.	250.00K	814.81K	-69.3%	$3.19M	0.0%
CRUS Cirrus Logic, Inc.	36.37K	102.50K	-64.5%	$5.40M	0.0%
ALF	500.00K	1.38M	-63.6%	$5.44M	0.0%	●●○○○○
BSX Boston Scientific…	107.48K	232.80K	-53.8%	$4.59M	0.0%
MBAV	1.00M	1.35M	-26.1%	$10.83M	0.1%
SBUX Starbucks Corporation	118.55K	158.88K	-25.4%	$12.11M	0.1%
MTZ MasTec, Inc.	19.50K	41.10K	-52.5%	$8.11M	0.1%	●●○○○○
NN NextNav Inc.	65.40K	2.06M	-96.8%	$1.17M	0.0%
SLV iShares Silver Trust	87.09K	179.72K	-51.5%	$4.66M	0.0%	●●○○○○
V Visa Inc.	24.11K	40.46K	-40.4%	$8.27M	0.1%
Q Qnity Electronics, Inc.	22.45K	100.00K	-77.5%	$3.67M	0.0%
ETR Entergy Corporation	62.86K	100.22K	-37.3%	$7.22M	0.1%	●●○○○○
HLT Hilton Worldwide…	11.90K	36.62K	-67.5%	$3.93M	0.0%
PL Planet Labs PBC	25.39K	668.28K	-96.2%	$841,104	0.0%
IBIT iShares Bitcoin Trust…	224.53K	281.39K	-20.2%	$7.47M	0.1%
QCOM QUALCOMM Incorporated	29.56K	79.91K	-63.0%	$5.46M	0.0%
BILI Bilibili Inc.	278.43K	453.42K	-38.6%	$4.74M	0.0%
VICI VICI Properties Inc.	10.96K	367.89K	-97.0%	$290,855	0.0%
UTHR United Therapeutics…	3.91K	16.44K	-76.2%	$2.12M	0.0%
NGG National Grid plc	62.90K	107.90K	-41.7%	$5.21M	0.0%
ALAB Astera Labs, Inc.…	18.66K	32.26K	-42.2%	$9.01M	0.1%
VRTX Vertex Pharmaceuticals…	9.96K	19.85K	-49.8%	$4.95M	0.0%
ATII	478.98K	850.00K	-43.6%	$5.16M	0.0%
RGTI Rigetti Computing, Inc.	964.04K	1.21M	-20.5%	$8.63M	0.1%	●●○○○○
HAL Halliburton Company	12.45K	220.72K	-94.4%	$422,779	0.0%	●●○○○○
ABVX Abivax S.A.	15.36K	76.55K	-79.9%	$2.05M	0.0%	●●○○○○
YUMC Yum China Holdings, Inc.	20.25K	173.20K	-88.3%	$827,618	0.0%
ENTG Entegris, Inc.	30.00K	70.00K	-57.1%	$5.40M	0.0%	●●○○○○
RIOT Riot Platforms, Inc.	25.00K	654.09K	-96.2%	$684,500	0.0%
ADBE Adobe Inc.	23.02K	32.14K	-28.4%	$4.72M	0.0%
UBER Uber Technologies, Inc.	52.63K	105.80K	-50.2%	$3.80M	0.0%
LIN Linde plc	4.62K	14.45K	-68.0%	$2.40M	0.0%
EWZ iShares MSCI Brazil ETF	50.00K	180.00K	-72.2%	$1.73M	0.0%
VIAV Viavi Solutions Inc.	21.99K	203.31K	-89.2%	$1.05M	0.0%
FLEX Flex Ltd.	2.34K	100.00K	-97.7%	$379,082	0.0%	●●○○○○
FSLR First Solar, Inc.	1.30K	31.90K	-95.9%	$307,692	0.0%
UEC Uranium Energy Corp.	425.00K	460.00K	-7.6%	$4.53M	0.0%
NKE NIKE, Inc.	67.02K	114.16K	-41.3%	$2.75M	0.0%	●●○○○○
TJX The TJX Companies, Inc.	29.77K	34.27K	-13.1%	$4.51M	0.0%
DMAA	500.00K	1.00M	-50.0%	$55,000	0.0%
RNW ReNew Energy Global Plc	3.38M	4.29M	-21.3%	$1.46M	0.0%	●●○○○○
MOD Modine Manufacturing…	5.08K	24.00K	-78.8%	$1.36M	0.0%
EQT EQT Corporation	19.04K	81.05K	-76.5%	$1.01M	0.0%	●●○○○○
DASH DoorDash, Inc.	18.00K	33.60K	-46.4%	$3.32M	0.0%	●●○○○○
ARRY Array Technologies, Inc.	800	659.96K	-99.9%	$5,928	0.0%
GS The Goldman Sachs…	3.32K	5.54K	-40.1%	$3.36M	0.0%
INFQ Infleqtion Inc	334.26K	367.02K	-8.9%	$4.45M	0.0%
GNRC Generac Holdings Inc.	8.90K	22.67K	-60.7%	$2.61M	0.0%
PRIM Primoris Services…	7.39K	29.79K	-75.2%	$732,794	0.0%
ENPH Enphase Energy, Inc.	6.09K	110.75K	-94.5%	$300,019	0.0%
RIG Transocean Ltd.	378.40K	622.32K	-39.2%	$1.85M	0.0%
AZN AstraZeneca PLC	15.43K	20.43K	-24.5%	$2.92M	0.0%	●●○○○○
HYMC Hycroft Mining Holding…	106.52K	113.10K	-5.8%	$2.49M	0.0%
GLBKV GCI Liberty, Inc.…	103.71K	106.74K	-2.8%	$2.24M	0.0%	●●○○○○
O Realty Income…	31.06K	60.55K	-48.7%	$1.92M	0.0%
CMG Chipotle Mexican Grill…	55.22K	115.21K	-52.1%	$1.88M	0.0%
HTHT H World Group Limited	21.78K	70.86K	-69.3%	$908,662	0.0%
SITM SiTime Corporation	2.19K	10.00K	-78.0%	$1.64M	0.0%
LYB LyondellBasell…	5.00K	42.00K	-88.1%	$263,250	0.0%
HON Honeywell International…	2.35K	14.78K	-68.3% ✂	$525,046	0.0%
CRML Critical Metals Corp.	838.89K	921.83K	-9.0%	$2.99M	0.0%
KDP Keurig Dr Pepper Inc.	2	108.26K	-100.0%	$65	0.0%	●●○○○○

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%
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%
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%
KWEB KraneShares CSI China…	—	217.50K	退出	$6.18M	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%
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%
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%
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%
SEMR	—	148.44K	退出	$1.77M	0.0%
GDEN	—	64.99K	退出	$1.73M	0.0%
ETHA iShares Ethereum Trust…	—	101.27K	退出	$1.60M	0.0%
KC Kingsoft Cloud Holdings…	—	117.24K	退出	$1.57M	0.0%
SMR NuScale Power…	—	136.60K	退出	$1.48M	0.0%
OS OneStream, Inc. Class A…	—	56.03K	退出	$1.34M	0.0%
TPH Tri Pointe Homes, Inc.	—	28.75K	退出	$1.34M	0.0%
EXK Endeavour Silver Corp.	—	140.00K	退出	$1.30M	0.0%

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

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

3390–1 四半期

5402–4 四半期

現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。

類似運用者

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

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

ファイリング記録

Aug 14 2026 13F-HR · 期間 Q2 2026

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

May 15 2026 13F-HR · 期間 Q1 2026

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

Feb 17 2026 13F-HR · 期間 Q4 2025

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

Nov 14 2025 13F-HR · 期間 Q3 2025

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

Aug 14 2025 13F-HR · 期間 Q2 2025

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

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