운용사 기록

LMR Partners LLP

London, X0 · CIK 1578621 · EDGAR 공시 ↗

Q2 2026 Q1 2026 Q4 2025 변동 ⇄

$26.80B보고된 13F 가치

1,868포지션

28.3%상위 10개 비중

47.00유효 보유 종목

7.1%추정 회전율

+371신규

−256청산

보고된 13F 포트폴리오 가치는 미국 보고 의무 대상 롱 포지션만을 포함하며 — 현금, 채권, 숏 또는 비미국 자산은 제외됩니다. 운용자산(AUM)이 아닙니다.

분기별 보고 가치 Q4 2025 → Q2 2026

섹터 익스포저

기술 27.5% (-0.4pp)

금융 서비스 26.9% (+3.7pp)

산업재 9.6% (+3.4pp)

헬스케어 9.4% (-2.9pp)

커뮤니케이션 서비스 8.2% (+0.5pp)

경기소비재 5.3% (+0.5pp)

에너지 5.0% (-1.2pp)

기초소재 3.1% (-0.3pp)

유틸리티 2.9% (+0.5pp)

필수소비재 1.5% (-1.2pp)

부동산 0.7% (-2.4pp)

보고된 보통주 가치 대비 비중; (±pp) 전 분기 대비.

포트폴리오 · Q2 2026

#	증권	비중	가치	주식 수	Δ 주식 수		보유
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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
47	DY Dycom Industries, Inc.	0.4%	$47.32M	93.60K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
81	STM STMicroelectronics N.V.	0.2%	$24.73M	330.28K	신규	New	1
82	AMPX Amprius Technologies, Inc.	0.2%	$24.27M	1.75M	신규	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	신규	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	신규	New	1
94	CAIIU COLLECTIVE ACQUISITION CORP	0.2%	$21.89M	2.18M	신규	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	신규	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	신규	New	1
106	RREVU RRE VENTURES ACQUISITION COR	0.2%	$20.06M	2.00M	신규	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	신규	New	1
110	GSRVU GSR V ACQUISITION CORP	0.2%	$19.67M	1.97M	신규	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	신규	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	신규	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	신규	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 (미매핑)	—	$16.99M	429.51K	—		—
126	TEL TE Connectivity plc	0.1%	$16.94M	84.00K	신규	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	신규	New	1
130	SONY Sony Group Corporation	0.1%	$16.48M	821.70K	신규	New	1
131	GBTG Global Business Travel…	0.1%	$16.44M	1.75M	신규	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	신규	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	신규	New	1
147	NHIVU NEWHOLD INVTS CORP IV	0.1%	$14.86M	1.45M	신규	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	신규	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	신규	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	신규	New	1
166	KEYYU KEYSTONE ACQUISITION CORP	0.1%	$13.05M	1.30M	신규	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 (미매핑)	—	$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	신규	New	1
178	AAC ARES ACQUISITION CORP III	0.1%	$12.56M	1.25M	신규	New	1
179	ABNB Airbnb, Inc.	0.1%	$12.53M	87.55K	신규	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	신규	New	1
191	FROG JFrog Ltd.	0.1%	$11.81M	130.00K	신규	New	1
192	MNST Monster Beverage Corporation	0.1%	$11.80M	122.73K	신규	New	1
193	W Wayfair Inc.	0.1%	$11.75M	127.10K	신규	New	1
194	DSACU DAEDALUS SPL ACQUISITION COR	0.1%	$11.45M	1.10M	0.0%	Held	3+
195	FUTURECORP SPACE ACQUISITION (미매핑)	—	$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 (미매핑)	—	$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	신규	New	1
205	TNGX Tango Therapeutics, Inc.	0.1%	$10.85M	347.11K	신규	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	신규	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	신규	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	신규	New	1
231	BID TRIBECA STRATEGIC ACQUISITIO	0.1%	$9.95M	1.00M	신규	New	1
232	FRVO Fervo Energy Company	0.1%	$9.89M	338.28K	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
276	CXII CHURCHILL CAP CORP XII	0.1%	$7.99M	750.00K	신규	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	신규	New	1
288	DPC HOLDINGS PLC (미매핑)	—	$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 (미매핑)	—	$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	신규	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	신규	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	신규	New	1
313	DFTX Definium Therapeutics, Inc.	0.1%	$7.07M	150.20K	신규	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	신규	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	신규	New	1
321	QXO QXO, Inc.	0.1%	$6.91M	400.00K	신규	New	1
322	CVNA Carvana Co.	0.1%	$6.88M	104.60K	신규	New	1
323	CNP CenterPoint Energy, Inc.	0.1%	$6.86M	155.87K	신규	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	신규	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	신규	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	신규	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	신규	New	1
337	QUASAREDGE ACQUISITION CORP (미매핑)	—	$6.07M	600.00K	—		—
338	JPM JPMorgan Chase & Co.	0.1%	$6.06M	18.51K	신규	New	1
339	SVAQ SILICON VY ACQUISITION CORP	0.1%	$6.05M	600.00K	신규	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	신규	New	1
344	TLN Talen Energy Corporation	0.1%	$5.90M	15.35K	+198.5%	▲ Add	3+
345	QIAGEN NV (미매핑)	—	$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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
393	AXIN AXIOM INTELLIGENCE AC CORP 1	0.0%	$5.10M	1.64M	신규	New	1
394	FTHA FOREFRONT TECHNOLOGY HOLDING	0.0%	$5.10M	500.00K	신규	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	신규	New	1
407	MOZAYYX ACQUISITION CORP (미매핑)	—	$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	신규	New	1
411	ENERGY TRANSITION SPL OPPORT (미매핑)	—	$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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	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	신규	New	1
460	RAMP LiveRamp Holdings, Inc.	0.0%	$3.99M	106.12K	신규	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	신규	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	신규	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	신규	New	1
472	NVT nVent Electric plc	0.0%	$3.69M	21.77K	신규	New	1
473	ENHA ENHANCED GROUP INC	0.0%	$3.69M	1.29M	신규	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	신규	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	신규	New	1
480	PWR Quanta Services, Inc.	0.0%	$3.60M	5.01K	신규	New	1
481	CRS Carpenter Technology…	0.0%	$3.59M	5.82K	신규	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	신규	New	1
486	KGS Kodiak Gas Services, Inc.	0.0%	$3.50M	46.55K	신규	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	신규	New	1
490	PUMP ProPetro Holding Corp.	0.0%	$3.41M	237.96K	신규	New	1
491	PAYO Payoneer Global Inc.	0.0%	$3.41M	478.91K	신규	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	신규	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	신규	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+

보통주(SH) 포지션만 해당; 옵션 라인은 옵션 탭에 표시되며 순액 처리되지 않습니다. ✂ = 분할 조정 이전 주식 수 대비 산출된 변동. "Held N+" = 조회 기간 내 매 분기 보유, 실제 보유 기간은 더 길 수 있음.

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

증권	주식 수	이전	변동	가치	비중	연속 기록
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%	●●○○○○

증권	주식 수	이전	변동	가치	비중	연속 기록
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%

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

기초 자산	유형	기초 주식 수	보고 가치
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

13F는 옵션의 명목 가치(기초 주식 수 및 시장가치)를 보고하지만 행사가격, 만기일, 매수·매도 여부는 포함되지 않으므로 방향성을 추론할 수 없습니다. 방법론

포지션 보유 기간

3710–1 분기

6892–4 분기

현재 각 포지션이 데이터 조회 기간 내에서 보고된 연속 분기 수.

유사 운용사

운용사	공통 보유 종목	종목 중복	가중 유사도
Millennium Management	817	21.1%	0.8989	비교 ⇄
Squarepoint Ops LLC	602	19.2%	0.8634	비교 ⇄
Marshall Wace	568	18.0%	0.8563	비교 ⇄
Citadel Advisors	757	11.7%	0.8448	비교 ⇄
Alyeska Investment Group, L.P.	263	18.3%	0.7235	비교 ⇄
Tudor Investment Corp Et Al	388	16.8%	0.7027	비교 ⇄
Envestnet Asset Management Inc	599	11.5%	0.6849	비교 ⇄
Northwestern Mutual Wealth Management Co	599	13.4%	0.6806	비교 ⇄

보고된 롱 포지션만의 유사도 — 헤지 및 비13F 자산은 표시되지 않습니다. 방법론

공시 기록

Aug 14 2026 13F-HR · 기간 Q2 2026

$26.80B · 1,869 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

May 15 2026 13F-HR · 기간 Q1 2026

$45.43B · 1,744 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Feb 17 2026 13F-HR · 기간 Q4 2025

$53.14B · 1,907 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Nov 14 2025 13F-HR · 기간 Q3 2025

$22.68B · 1,772 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

Aug 14 2025 13F-HR · 기간 Q2 2025

$13.97B · 1,700 등록된 보유 종목 · 원본 SEC 제출 서류 보기 ↗

출처: SEC EDGAR의 해당 운용사 13F 정보 테이블에서 파싱된 모든 보유 종목; 보고된 값 기준, 미국 달러 전액. 변동은 분할 조정 주식 수 기준으로 각 분기의 최종 접수 버전(수정본 반영)을 비교합니다. 보고 기간: Q2 2026 · 최근 공시 Aug 14, 2026 · 변동 산출 방법론

☆ LMR Partners LLP

LMR Partners LLP