運用会社レコード · アーカイブ済み四半期
Susquehanna International Group, Llp
Bala Cynwyd, PA · CIK 1446194 · EDGARファイリング ↗
$868.03B報告済み13F評価額
13,927ポジション
26.4%トップ10ウェイト
71.30実効保有
n/a推定回転率
+0新規
−0解消銘柄
報告された13Fポートフォリオ価値は、米国の報告対象ロングポジションのみを対象とし、現金、債券、ショートポジションまたは米国外保有資産は含まれません。運用資産残高（AUM）ではありません。 比較可能な前回提出書類がありません。今四半期は変化量の列を表示できません。
セクターエクスポージャー
金融サービス
37.3%
テクノロジー
21.6%
消費者循環株
10.3%
コミュニケーション・サービス
7.9%
ヘルスケア
6.2%
資本財・サービス
5.5%
消費者ディフェンシブ
3.3%
素材
3.1%
エネルギー
2.8%
公益事業
1.2%
不動産
0.8%
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 · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 9.4% | $6.83B | 10.01M | n/a | n/c | 1 |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 3.4% | $2.49B | 4.05M | n/a | n/c | 1 |
| 3 | TSLA Tesla, Inc. | 2.4% | $1.73B | 3.84M | n/a | n/c | 1 |
| 4 | AVGO Broadcom Inc. | 2.0% | $1.49B | 4.31M | n/a | n/c | 1 |
| 5 | NVDA NVIDIA Corporation | 1.9% | $1.40B | 7.51M | n/a | n/c | 1 |
| 6 | GOOGL Alphabet Inc. | 1.9% | $1.35B | 4.32M | n/a | n/c | 1 |
| 7 | NFLX Netflix, Inc. | 1.4% | $1.03B | 10.98M | n/a | n/c | 1 |
| 8 | MSFT Microsoft Corporation | 1.3% | $982.61M | 2.03M | n/a | n/c | 1 |
| 9 | AAPL Apple Inc. | 1.3% | $973.27M | 3.58M | n/a | n/c | 1 |
| 10 | IWM iShares Russell 2000 ETF | 1.3% | $959.14M | 3.90M | n/a | n/c | 1 |
| 11 | AMZN Amazon.com, Inc. | 1.3% | $952.03M | 4.12M | n/a | n/c | 1 |
| 12 | JIRE JPMorgan International… | 1.0% | $753.14M | 10.06M | n/a | n/c | 1 |
| 13 | LQD iShares iBoxx $ Investment… | 1.0% | $715.97M | 6.50M | n/a | n/c | 1 |
| 14 | GOOG Alphabet Inc. | 0.9% | $666.88M | 2.13M | n/a | n/c | 1 |
| 15 | AMD Advanced Micro Devices, Inc. | 0.8% | $549.59M | 2.57M | n/a | n/c | 1 |
| 16 | META Meta Platforms, Inc. | 0.7% | $540.01M | 818.08K | n/a | n/c | 1 |
| 17 | WMT Walmart Inc. | 0.7% | $515.76M | 4.63M | n/a | n/c | 1 |
| 18 | ORCL Oracle Corporation | 0.6% | $417.67M | 2.14M | n/a | n/c | 1 |
| 19 | TLT iShares 20+ Year Treasury… | 0.5% | $382.49M | 4.39M | n/a | n/c | 1 |
| 20 | PLTR Palantir Technologies Inc. | 0.5% | $357.33M | 2.01M | n/a | n/c | 1 |
| 21 | ARKK ARK Innovation ETF | 0.5% | $354.75M | 4.61M | n/a | n/c | 1 |
| 22 | GS The Goldman Sachs Group… | 0.5% | $351.60M | 400.00K | n/a | n/c | 1 |
| 23 | IVV iShares Core S&P 500 ETF | 0.5% | $349.21M | 509.84K | n/a | n/c | 1 |
| 24 | COST Costco Wholesale Corporation | 0.5% | $344.83M | 399.87K | n/a | n/c | 1 |
| 25 | MU Micron Technology, Inc. | 0.5% | $337.93M | 1.18M | n/a | n/c | 1 |
| 26 | C Citigroup Inc. | 0.4% | $317.76M | 2.72M | n/a | n/c | 1 |
| 27 | BKNG Booking Holdings Inc. | 0.4% | $312.99M | 58.45K | n/a | n/c | 1 |
| 28 | SOFI SoFi Technologies, Inc. | 0.4% | $307.40M | 11.74M | n/a | n/c | 1 |
| 29 | URA Global X - Uranium ETF | 0.4% | $306.35M | 7.17M | n/a | n/c | 1 |
| 30 | AMAT Applied Materials, Inc. | 0.4% | $304.51M | 1.18M | n/a | n/c | 1 |
| 31 | GDX VanEck Gold Miners ETF | 0.4% | $295.68M | 3.45M | n/a | n/c | 1 |
| 32 | KWEB KraneShares CSI China… | 0.4% | $295.10M | 8.67M | n/a | n/c | 1 |
| 33 | SILJ Amplify Junior Silver… | 0.4% | $292.41M | 10.57M | n/a | n/c | 1 |
| 34 | ETHA iShares Ethereum Trust ETF | 0.4% | $277.19M | 12.36M | n/a | n/c | 1 |
| 35 | COIN Coinbase Global, Inc. | 0.4% | $270.11M | 1.19M | n/a | n/c | 1 |
| 36 | ADBE Adobe Inc. | 0.4% | $261.82M | 748.08K | n/a | n/c | 1 |
| 37 | APP AppLovin Corporation | 0.4% | $258.77M | 384.04K | n/a | n/c | 1 |
| 38 | EFA iShares MSCI EAFE ETF | 0.3% | $247.53M | 2.58M | n/a | n/c | 1 |
| 39 | NKE NIKE, Inc. | 0.3% | $242.49M | 3.81M | n/a | n/c | 1 |
| 40 | XLF State Street Financial… | 0.3% | $234.84M | 4.29M | n/a | n/c | 1 |
| 41 | TXN Texas Instruments… | 0.3% | $225.79M | 1.30M | n/a | n/c | 1 |
| 42 | GDXJ VanEck Junior Gold Miners… | 0.3% | $222.09M | 1.95M | n/a | n/c | 1 |
| 43 | BULL Webull Corporation Class A… | 0.3% | $217.31M | 27.97M | n/a | n/c | 1 |
| 44 | INTC Intel Corp. | 0.3% | $209.90M | 5.69M | n/a | n/c | 1 |
| 45 | MRVL Marvell Technology, Inc. | 0.3% | $206.88M | 2.43M | n/a | n/c | 1 |
| 46 | ARM Arm Holdings plc American… | 0.3% | $205.59M | 1.88M | n/a | n/c | 1 |
| 47 | BRK-B Berkshire Hathaway Inc. | 0.3% | $205.39M | 408.61K | n/a | n/c | 1 |
| 48 | PYPL PayPal Holdings, Inc. | 0.3% | $198.54M | 3.40M | n/a | n/c | 1 |
| 49 | IBIT iShares Bitcoin Trust ETF | 0.3% | $195.02M | 3.93M | n/a | n/c | 1 |
| 50 | DASH DoorDash, Inc. | 0.3% | $193.44M | 854.10K | n/a | n/c | 1 |
| 51 | UNH UnitedHealth Group… | 0.3% | $192.42M | 582.89K | n/a | n/c | 1 |
| 52 | CAT Caterpillar Inc. | 0.3% | $189.99M | 331.65K | n/a | n/c | 1 |
| 53 | BIDU Baidu, Inc. | 0.3% | $186.21M | 1.43M | n/a | n/c | 1 |
| 54 | SIL Global X - Silver Miners ETF | 0.2% | $178.12M | 2.13M | n/a | n/c | 1 |
| 55 | XONA.DE Exxon Mobil Corporation | 0.2% | $177.71M | 1.48M | n/a | n/c | 1 |
| 56 | XLP State Street Consumer… | 0.2% | $177.39M | 2.28M | n/a | n/c | 1 |
| 57 | VRT Vertiv Holdings Co | 0.2% | $177.07M | 1.09M | n/a | n/c | 1 |
| 58 | NEM Newmont Corporation | 0.2% | $176.45M | 1.77M | n/a | n/c | 1 |
| 59 | AMGN Amgen Inc. | 0.2% | $173.20M | 529.17K | n/a | n/c | 1 |
| 60 | GEV GE Vernova Inc. | 0.2% | $172.84M | 264.46K | n/a | n/c | 1 |
| 61 | CRM Salesforce, Inc. | 0.2% | $172.73M | 652.03K | n/a | n/c | 1 |
| 62 | ASML ASML Holding N.V. | 0.2% | $172.04M | 160.81K | n/a | n/c | 1 |
| 63 | LULU Lululemon Athletica Inc. | 0.2% | $169.88M | 817.48K | n/a | n/c | 1 |
| 64 | XLB State Street Materials… | 0.2% | $169.68M | 3.74M | n/a | n/c | 1 |
| 65 | RH Rh | 0.2% | $166.94M | 1.22M | n/a | n/c | 1 |
| 66 | IBM International Business… | 0.2% | $166.86M | 563.31K | n/a | n/c | 1 |
| 67 | RKT Rocket Companies, Inc. | 0.2% | $165.71M | 8.56M | n/a | n/c | 1 |
| 68 | PGR The Progressive Corporation | 0.2% | $164.03M | 720.32K | n/a | n/c | 1 |
| 69 | SDY State Street SPDR S&P… | 0.2% | $163.73M | 1.18M | n/a | n/c | 1 |
| 70 | WFC Wells Fargo & Company | 0.2% | $160.37M | 1.72M | n/a | n/c | 1 |
| 71 | ADI Analog Devices, Inc. | 0.2% | $159.09M | 586.63K | n/a | n/c | 1 |
| 72 | CVX Chevron Corporation | 0.2% | $155.36M | 1.02M | n/a | n/c | 1 |
| 73 | QCOM QUALCOMM Incorporated | 0.2% | $155.31M | 908.01K | n/a | n/c | 1 |
| 74 | PANW Palo Alto Networks, Inc. | 0.2% | $154.76M | 840.16K | n/a | n/c | 1 |
| 75 | MRK Merck & Co., Inc. | 0.2% | $153.59M | 1.46M | n/a | n/c | 1 |
| 76 | MDB MongoDB, Inc. | 0.2% | $152.19M | 362.62K | n/a | n/c | 1 |
| 77 | JPM JPMorgan Chase & Co. | 0.2% | $152.12M | 472.09K | n/a | n/c | 1 |
| 78 | FCX Freeport-McMoRan Inc. | 0.2% | $151.60M | 2.98M | n/a | n/c | 1 |
| 79 | WBD Warner Bros. Discovery, Inc. | 0.2% | $150.52M | 5.22M | n/a | n/c | 1 |
| 80 | MIAX Miami International… | 0.2% | $145.79M | 3.28M | n/a | n/c | 1 |
| 81 | HOOD Robinhood Markets, Inc. | 0.2% | $145.49M | 1.29M | n/a | n/c | 1 |
| 82 | PEP PepsiCo, Inc. | 0.2% | $145.42M | 1.01M | n/a | n/c | 1 |
| 83 | CSCO Cisco Systems, Inc. | 0.2% | $144.65M | 1.88M | n/a | n/c | 1 |
| 84 | GLD SPDR Gold Shares | 0.2% | $142.32M | 359.12K | n/a | n/c | 1 |
| 85 | SNPS Synopsys, Inc. | 0.2% | $141.82M | 301.93K | n/a | n/c | 1 |
| 86 | UBER Uber Technologies, Inc. | 0.2% | $140.92M | 1.72M | n/a | n/c | 1 |
| 87 | DELL Dell Technologies Inc. | 0.2% | $140.47M | 1.12M | n/a | n/c | 1 |
| 88 | OXY Occidental Petroleum… | 0.2% | $140.29M | 3.41M | n/a | n/c | 1 |
| 89 | MCD McDonald's Corporation | 0.2% | $139.83M | 457.51K | n/a | n/c | 1 |
| 90 | CRWV CoreWeave, Inc. Class A… | 0.2% | $139.78M | 1.95M | n/a | n/c | 1 |
| 91 | ECHO EchoStar Corporation | 0.2% | $139.40M | 1.28M | n/a | n/c | 1 |
| 92 | SCHF Schwab International Equity… | 0.2% | $138.95M | 5.78M | n/a | n/c | 1 |
| 93 | LMT Lockheed Martin Corporation | 0.2% | $137.08M | 283.41K | n/a | n/c | 1 |
| 94 | MCHP Microchip Technology… | 0.2% | $135.23M | 2.12M | n/a | n/c | 1 |
| 95 | GE GE Aerospace | 0.2% | $135.01M | 438.29K | n/a | n/c | 1 |
| 96 | MELI MercadoLibre, Inc. | 0.2% | $132.95M | 66.00K | n/a | n/c | 1 |
| 97 | HD The Home Depot, Inc. | 0.2% | $132.25M | 384.33K | n/a | n/c | 1 |
| 98 | LLY Eli Lilly and Company | 0.2% | $129.04M | 120.08K | n/a | n/c | 1 |
| 99 | LUV Southwest Airlines Co. | 0.2% | $126.95M | 3.07M | n/a | n/c | 1 |
| 100 | KMB Kimberly-Clark Corporation | 0.2% | $125.99M | 1.25M | n/a | n/c | 1 |
| 101 | TGT Target Corporation | 0.2% | $125.07M | 1.28M | n/a | n/c | 1 |
| 102 | IXUS iShares Core MSCI Total… | 0.2% | $124.33M | 1.47M | n/a | n/c | 1 |
| 103 | LITE Lumentum Holdings Inc. | 0.2% | $122.95M | 333.56K | n/a | n/c | 1 |
| 104 | ZTS Zoetis Inc. | 0.2% | $122.47M | 973.36K | n/a | n/c | 1 |
| 105 | BA The Boeing Company | 0.2% | $122.01M | 561.94K | n/a | n/c | 1 |
| 106 | BABA Alibaba Group Holding… | 0.2% | $121.27M | 827.35K | n/a | n/c | 1 |
| 107 | CVS CVS Health Corp. | 0.2% | $121.17M | 1.53M | n/a | n/c | 1 |
| 108 | EA Electronic Arts Inc. | 0.2% | $120.51M | 589.79K | n/a | n/c | 1 |
| 109 | EWZ iShares MSCI Brazil ETF | 0.2% | $120.32M | 3.79M | n/a | n/c | 1 |
| 110 | VST Vistra Corp. | 0.2% | $120.21M | 745.10K | n/a | n/c | 1 |
| 111 | ASHR Xtrackers Harvest CSI 300… | 0.2% | $119.12M | 3.63M | n/a | n/c | 1 |
| 112 | B Barrick Mining Corporation | 0.2% | $117.77M | 2.70M | n/a | n/c | 1 |
| 113 | FDX FedEx Corporation | 0.2% | $117.57M | 407.01K | n/a | n/c | 1 |
| 114 | JNJ Johnson & Johnson | 0.2% | $117.39M | 567.25K | n/a | n/c | 1 |
| 115 | V Visa Inc. | 0.2% | $116.71M | 332.78K | n/a | n/c | 1 |
| 116 | BIIB Biogen Inc. | 0.2% | $116.45M | 661.68K | n/a | n/c | 1 |
| 117 | HLT Hilton Worldwide Holdings… | 0.2% | $116.25M | 404.71K | n/a | n/c | 1 |
| 118 | EBAY eBay Inc. | 0.2% | $115.63M | 1.33M | n/a | n/c | 1 |
| 119 | WTRG Essential Utilities, Inc. | 0.2% | $114.15M | 2.98M | n/a | n/c | 1 |
| 120 | COF Capital One Financial… | 0.2% | $112.89M | 465.80K | n/a | n/c | 1 |
| 121 | TMO Thermo Fisher Scientific… | 0.2% | $112.16M | 193.56K | n/a | n/c | 1 |
| 122 | MA Mastercard Incorporated | 0.2% | $110.66M | 193.84K | n/a | n/c | 1 |
| 123 | CMCSA Comcast Corporation | 0.2% | $110.17M | 3.69M | n/a | n/c | 1 |
| 124 | SBUX Starbucks Corporation | 0.1% | $108.84M | 1.29M | n/a | n/c | 1 |
| 125 | INTU Intuit Inc. | 0.1% | $108.44M | 163.70K | n/a | n/c | 1 |
| 126 | BAC Bank of America Corporation | 0.1% | $107.94M | 1.96M | n/a | n/c | 1 |
| 127 | MDY State Street SPDR S&P… | 0.1% | $106.84M | 177.10K | n/a | n/c | 1 |
| 128 | CI Cigna Corporation | 0.1% | $106.63M | 387.44K | n/a | n/c | 1 |
| 129 | XLI State Street Industrial… | 0.1% | $106.30M | 685.25K | n/a | n/c | 1 |
| 130 | COPX Global X - Copper Miners ETF | 0.1% | $105.93M | 1.48M | n/a | n/c | 1 |
| 131 | TJX The TJX Companies, Inc. | 0.1% | $104.64M | 681.20K | n/a | n/c | 1 |
| 132 | GM General Motors Company | 0.1% | $104.37M | 1.28M | n/a | n/c | 1 |
| 133 | SPOT Spotify Technology S.A. | 0.1% | $102.36M | 176.26K | n/a | n/c | 1 |
| 134 | ABVX Abivax S.A. | 0.1% | $101.79M | 754.84K | n/a | n/c | 1 |
| 135 | ABNB Airbnb, Inc. | 0.1% | $101.47M | 747.67K | n/a | n/c | 1 |
| 136 | ASND Ascendis Pharma A/S | 0.1% | $100.43M | 470.95K | n/a | n/c | 1 |
| 137 | RTX RTX Corporation | 0.1% | $100.19M | 546.27K | n/a | n/c | 1 |
| 138 | LIN Linde plc | 0.1% | $99.63M | 233.66K | n/a | n/c | 1 |
| 139 | MAR Marriott International, Inc. | 0.1% | $98.97M | 319.00K | n/a | n/c | 1 |
| 140 | ET Energy Transfer LP | 0.1% | $98.85M | 5.99M | n/a | n/c | 1 |
| 141 | CRCL Circle Internet Group | 0.1% | $98.26M | 1.24M | n/a | n/c | 1 |
| 142 | CDE Coeur Mining, Inc. | 0.1% | $97.92M | 5.49M | n/a | n/c | 1 |
| 143 | XLE State Street Energy Select… | 0.1% | $96.38M | 2.16M | n/a | n/c | 1 |
| 144 | LRCX Lam Research Corporation | 0.1% | $95.49M | 557.84K | n/a | n/c | 1 |
| 145 | JD JD.com, Inc. | 0.1% | $94.96M | 3.31M | n/a | n/c | 1 |
| 146 | WYNN Wynn Resorts, Limited | 0.1% | $94.26M | 783.36K | n/a | n/c | 1 |
| 147 | TTD The Trade Desk, Inc. | 0.1% | $93.63M | 2.47M | n/a | n/c | 1 |
| 148 | PFE Pfizer Inc. | 0.1% | $93.58M | 3.76M | n/a | n/c | 1 |
| 149 | CYBR CyberArk Software Ltd. | 0.1% | $91.97M | 206.19K | n/a | n/c | 1 |
| 150 | BMNR Bitmine Immersion… | 0.1% | $91.80M | 3.38M | n/a | n/c | 1 |
| 151 | AA Alcoa Corporation | 0.1% | $90.88M | 1.71M | n/a | n/c | 1 |
| 152 | PG The Procter & Gamble Company | 0.1% | $90.08M | 628.56K | n/a | n/c | 1 |
| 153 | FXI iShares China Large-Cap ETF | 0.1% | $90.05M | 2.35M | n/a | n/c | 1 |
| 154 | AG First Majestic Silver Corp. | 0.1% | $89.23M | 5.36M | n/a | n/c | 1 |
| 155 | DAVE Dave Inc. | 0.1% | $88.65M | 400.38K | n/a | n/c | 1 |
| 156 | CRWD CrowdStrike Holdings, Inc. | 0.1% | $88.45M | 188.69K | n/a | n/c | 1 |
| 157 | PATH UiPath Inc. | 0.1% | $87.67M | 5.35M | n/a | n/c | 1 |
| 158 | MP MP Materials Corp. | 0.1% | $86.96M | 1.72M | n/a | n/c | 1 |
| 159 | FINV FinVolution Group | 0.1% | $86.25M | 16.49M | n/a | n/c | 1 |
| 160 | GWW W.W. Grainger, Inc. | 0.1% | $86.24M | 85.46K | n/a | n/c | 1 |
| 161 | UPS United Parcel Service, Inc. | 0.1% | $85.97M | 866.74K | n/a | n/c | 1 |
| 162 | MDT Medtronic plc | 0.1% | $84.78M | 882.61K | n/a | n/c | 1 |
| 163 | DAL Delta Air Lines, Inc. | 0.1% | $84.34M | 1.22M | n/a | n/c | 1 |
| 164 | VLO Valero Energy Corporation | 0.1% | $83.75M | 514.47K | n/a | n/c | 1 |
| 165 | SHOP Shopify Inc. | 0.1% | $83.43M | 518.32K | n/a | n/c | 1 |
| 166 | RBRK Rubrik, Inc. | 0.1% | $82.49M | 1.08M | n/a | n/c | 1 |
| 167 | DKNG DraftKings Inc. | 0.1% | $82.14M | 2.38M | n/a | n/c | 1 |
| 168 | TSM Taiwan Semiconductor… | 0.1% | $82.02M | 269.91K | n/a | n/c | 1 |
| 169 | BRK-A Berkshire Hathaway Inc. | 0.1% | $80.76M | 107 | n/a | n/c | 1 |
| 170 | WT WisdomTree, Inc. | 0.1% | $80.68M | 1.57M | n/a | n/c | 1 |
| 171 | RDDT Reddit, Inc. | 0.1% | $80.49M | 350.17K | n/a | n/c | 1 |
| 172 | LNG Cheniere Energy, Inc. | 0.1% | $78.21M | 402.33K | n/a | n/c | 1 |
| 173 | SLV iShares Silver Trust | 0.1% | $77.97M | 1.21M | n/a | n/c | 1 |
| 174 | NBIS Nebius Group N.V. | 0.1% | $76.72M | 916.51K | n/a | n/c | 1 |
| 175 | ALNY Alnylam Pharmaceuticals… | 0.1% | $76.28M | 191.82K | n/a | n/c | 1 |
| 176 | PDD PDD Holdings Inc. | 0.1% | $75.59M | 666.59K | n/a | n/c | 1 |
| 177 | SOXX iShares Semiconductor ETF | 0.1% | $75.51M | 250.75K | n/a | n/c | 1 |
| 178 | EOSE Eos Energy Enterprises, Inc. | 0.1% | $75.39M | 6.58M | n/a | n/c | 1 |
| 179 | BX Blackstone Inc. | 0.1% | $75.16M | 487.63K | n/a | n/c | 1 |
| 180 | COP ConocoPhillips | 0.1% | $75.04M | 801.66K | n/a | n/c | 1 |
| 181 | CEG Constellation Energy… | 0.1% | $73.78M | 208.86K | n/a | n/c | 1 |
| 182 | RBLX Roblox Corporation | 0.1% | $72.66M | 896.75K | n/a | n/c | 1 |
| 183 | F Ford Motor Company | 0.1% | $72.31M | 5.51M | n/a | n/c | 1 |
| 184 | GILD Gilead Sciences, Inc. | 0.1% | $71.93M | 586.02K | n/a | n/c | 1 |
| 185 | NXPI NXP Semiconductors N.V. | 0.1% | $71.52M | 329.50K | n/a | n/c | 1 |
| 186 | NOW ServiceNow, Inc. | 0.1% | $71.50M | 466.72K | n/a | n/c | 1 |
| 187 | REGN Regeneron Pharmaceuticals… | 0.1% | $71.37M | 92.46K | n/a | n/c | 1 |
| 188 | GME GameStop Corp. | 0.1% | $71.17M | 3.59M | n/a | n/c | 1 |
| 189 | IONQ IonQ, Inc. | 0.1% | $71.04M | 1.58M | n/a | n/c | 1 |
| 190 | ALB Albemarle Corporation | 0.1% | $70.99M | 501.92K | n/a | n/c | 1 |
| 191 | GGAL Grupo Financiero Galicia… | 0.1% | $70.05M | 1.30M | n/a | n/c | 1 |
| 192 | SMCI Super Micro Computer, Inc. | 0.1% | $69.74M | 2.38M | n/a | n/c | 1 |
| 193 | TSLL Direxion Daily TSLA Bull 2X… | 0.1% | $69.35M | 3.63M | n/a | n/c | 1 |
| 194 | KRE State Street SPDR S&P… | 0.1% | $68.84M | 1.06M | n/a | n/c | 1 |
| 195 | AXP American Express Company | 0.1% | $68.51M | 185.19K | n/a | n/c | 1 |
| 196 | BIV Vanguard Intermediate-Term… | 0.1% | $67.99M | 872.96K | n/a | n/c | 1 |
| 197 | CRDO Credo Technology Group… | 0.1% | $67.88M | 471.76K | n/a | n/c | 1 |
| 198 | SE Sea Limited | 0.1% | $67.30M | 527.56K | n/a | n/c | 1 |
| 199 | SPDW State Street SPDR Portfolio… | 0.1% | $67.27M | 1.51M | n/a | n/c | 1 |
| 200 | HL Hecla Mining Company | 0.1% | $67.22M | 3.50M | n/a | n/c | 1 |
| 201 | HON Honeywell International Inc. | 0.1% | $65.72M | 336.86K | n/a | n/c | 1 |
| 202 | ABBV AbbVie Inc. | 0.1% | $65.33M | 285.93K | n/a | n/c | 1 |
| 203 | CLS Celestica Inc. | 0.1% | $64.93M | 219.65K | n/a | n/c | 1 |
| 204 | NEE NextEra Energy, Inc. | 0.1% | $64.92M | 808.63K | n/a | n/c | 1 |
| 205 | VEEV Veeva Systems Inc. | 0.1% | $64.86M | 290.57K | n/a | n/c | 1 |
| 206 | KLAC KLA Corporation | 0.1% | $64.82M | 53.34K | n/a | n/c | 1 |
| 207 | AEM Agnico Eagle Mines Limited | 0.1% | $64.21M | 378.75K | n/a | n/c | 1 |
| 208 | NICE NICE Ltd. | 0.1% | $63.50M | 561.79K | n/a | n/c | 1 |
| 209 | ISRG Intuitive Surgical, Inc. | 0.1% | $63.07M | 111.36K | n/a | n/c | 1 |
| 210 | ALAB Astera Labs, Inc. Common… | 0.1% | $62.88M | 378.00K | n/a | n/c | 1 |
| 211 | U Unity Software Inc. | 0.1% | $62.85M | 1.42M | n/a | n/c | 1 |
| 212 | ROKU Roku, Inc. | 0.1% | $62.57M | 576.74K | n/a | n/c | 1 |
| 213 | NVO Novo Nordisk A/S | 0.1% | $62.18M | 1.22M | n/a | n/c | 1 |
| 214 | UAL United Airlines Holdings… | 0.1% | $62.06M | 555.02K | n/a | n/c | 1 |
| 215 | KO The Coca-Cola Company | 0.1% | $61.98M | 886.63K | n/a | n/c | 1 |
| 216 | SLB Slb N.V. | 0.1% | $61.85M | 1.61M | n/a | n/c | 1 |
| 217 | SMR NuScale Power Corporation | 0.1% | $61.55M | 4.34M | n/a | n/c | 1 |
| 218 | YB YUANBAO INC | 0.1% | $61.50M | 3.04M | n/a | n/c | 1 |
| 219 | PM Philip Morris International… | 0.1% | $61.49M | 383.33K | n/a | n/c | 1 |
| 220 | LEN Lennar Corporation | 0.1% | $60.96M | 592.98K | n/a | n/c | 1 |
| 221 | FNDF Schwab Fundamental… | 0.1% | $60.83M | 1.35M | n/a | n/c | 1 |
| 222 | AAL American Airlines Group Inc. | 0.1% | $60.78M | 3.96M | n/a | n/c | 1 |
| 223 | SHW The Sherwin-Williams Company | 0.1% | $60.78M | 187.56K | n/a | n/c | 1 |
| 224 | ANET Arista Networks, Inc. | 0.1% | $59.88M | 457.03K | n/a | n/c | 1 |
| 225 | VCIT Vanguard Intermediate-Term… | 0.1% | $59.02M | 704.75K | n/a | n/c | 1 |
| 226 | BE Bloom Energy Corporation | 0.1% | $58.92M | 678.11K | n/a | n/c | 1 |
| 227 | MMM 3M Company | 0.1% | $58.84M | 367.50K | n/a | n/c | 1 |
| 228 | FI Fiserv, Inc. | 0.1% | $57.71M | 859.21K | n/a | n/c | 1 |
| 229 | SMH VanEck Semiconductor ETF | 0.1% | $57.39M | 159.37K | n/a | n/c | 1 |
| 230 | VTV Vanguard Morningstar Value… | 0.1% | $57.08M | 298.86K | n/a | n/c | 1 |
| 231 | DLTR Dollar Tree, Inc. | 0.1% | $57.08M | 464.01K | n/a | n/c | 1 |
| 232 | BLK BlackRock, Inc. | 0.1% | $57.03M | 53.28K | n/a | n/c | 1 |
| 233 | SCHW The Charles Schwab… | 0.1% | $56.91M | 569.65K | n/a | n/c | 1 |
| 234 | DOW Dow Inc. | 0.1% | $56.89M | 2.43M | n/a | n/c | 1 |
| 235 | TMUS T-Mobile US, Inc. | 0.1% | $56.72M | 279.38K | n/a | n/c | 1 |
| 236 | VZ Verizon Communications Inc. | 0.1% | $56.45M | 1.39M | n/a | n/c | 1 |
| 237 | UPST Upstart Holdings, Inc. | 0.1% | $56.28M | 1.29M | n/a | n/c | 1 |
| 238 | PAAS Pan American Silver Corp. | 0.1% | $55.93M | 1.08M | n/a | n/c | 1 |
| 239 | DHR Danaher Corporation | 0.1% | $55.69M | 243.26K | n/a | n/c | 1 |
| 240 | ETOR eToro Group Ltd. | 0.1% | $55.65M | 1.58M | n/a | n/c | 1 |
| 241 | GNRC Generac Holdings Inc. | 0.1% | $55.32M | 405.67K | n/a | n/c | 1 |
| 242 | SNOW Snowflake Inc. | 0.1% | $55.01M | 250.76K | n/a | n/c | 1 |
| 243 | ANF Abercrombie & Fitch Co. | 0.1% | $54.95M | 436.56K | n/a | n/c | 1 |
| 244 | KKR KKR & Co. Inc. | 0.1% | $53.99M | 423.48K | n/a | n/c | 1 |
| 245 | ASTS AST SpaceMobile, Inc. | 0.1% | $53.67M | 738.89K | n/a | n/c | 1 |
| 246 | BSX Boston Scientific… | 0.1% | $53.01M | 555.97K | n/a | n/c | 1 |
| 247 | BTG B2Gold Corp. | 0.1% | $53.00M | 11.75M | n/a | n/c | 1 |
| 248 | HIMS Hims & Hers Health, Inc. | 0.1% | $52.99M | 1.63M | n/a | n/c | 1 |
| 249 | VALE Vale S.A. | 0.1% | $52.32M | 4.02M | n/a | n/c | 1 |
| 250 | USB U.S. Bancorp | 0.1% | $51.95M | 973.58K | n/a | n/c | 1 |
| 251 | MPWR Monolithic Power Systems… | 0.1% | $51.53M | 56.85K | n/a | n/c | 1 |
| 252 | HUBS HubSpot, Inc. | 0.1% | $51.45M | 128.21K | n/a | n/c | 1 |
| 253 | IBB iShares Biotechnology ETF | 0.1% | $51.33M | 304.15K | n/a | n/c | 1 |
| 254 | EL The Estée Lauder Companies… | 0.1% | $50.69M | 484.08K | n/a | n/c | 1 |
| 255 | SCHE Schwab Emerging Markets… | 0.1% | $50.59M | 1.54M | n/a | n/c | 1 |
| 256 | TEM Tempus AI, Inc. | 0.1% | $50.59M | 856.67K | n/a | n/c | 1 |
| 257 | XYZ Block, Inc. | 0.1% | $50.12M | 770.01K | n/a | n/c | 1 |
| 258 | VKTX Viking Therapeutics, Inc. | 0.1% | $50.09M | 1.42M | n/a | n/c | 1 |
| 259 | BKR Baker Hughes Company | 0.1% | $49.77M | 1.09M | n/a | n/c | 1 |
| 260 | DECK Deckers Outdoor Corporation | 0.1% | $49.66M | 479.06K | n/a | n/c | 1 |
| 261 | CME CME Group Inc. | 0.1% | $49.46M | 181.13K | n/a | n/c | 1 |
| 262 | CHTR Charter Communications, Inc. | 0.1% | $49.26M | 235.96K | n/a | n/c | 1 |
| 263 | ACN Accenture plc | 0.1% | $48.81M | 181.94K | n/a | n/c | 1 |
| 264 | VXUS Vanguard Total… | 0.1% | $48.52M | 643.18K | n/a | n/c | 1 |
| 265 | VSS Vanguard FTSE All-World… | 0.1% | $48.48M | 338.21K | n/a | n/c | 1 |
| 266 | CNC Centene Corp. | 0.1% | $48.35M | 1.17M | n/a | n/c | 1 |
| 267 | DVN Devon Energy Corporation | 0.1% | $48.15M | 1.31M | n/a | n/c | 1 |
| 268 | MSTR Strategy Inc | 0.1% | $47.99M | 315.86K | n/a | n/c | 1 |
| 269 | CYTK Cytokinetics, Incorporated | 0.1% | $47.88M | 753.62K | n/a | n/c | 1 |
| 270 | MRNA Moderna, Inc. | 0.1% | $47.64M | 1.62M | n/a | n/c | 1 |
| 271 | FERG Ferguson plc | 0.1% | $47.51M | 213.41K | n/a | n/c | 1 |
| 272 | ENPH Enphase Energy, Inc. | 0.1% | $47.28M | 1.48M | n/a | n/c | 1 |
| 273 | INDA iShares MSCI India ETF | 0.1% | $47.25M | 874.13K | n/a | n/c | 1 |
| 274 | DIS The Walt Disney Company | 0.1% | $46.80M | 411.38K | n/a | n/c | 1 |
| 275 | BILI Bilibili Inc. | 0.1% | $46.67M | 1.90M | n/a | n/c | 1 |
| 276 | DDOG Datadog, Inc. | 0.1% | $46.38M | 341.06K | n/a | n/c | 1 |
| 277 | PCG PG&E Corporation | 0.1% | $45.71M | 2.84M | n/a | n/c | 1 |
| 278 | TRV The Travelers Companies… | 0.1% | $45.71M | 157.59K | n/a | n/c | 1 |
| 279 | AZO AutoZone, Inc. | 0.1% | $45.59M | 13.44K | n/a | n/c | 1 |
| 280 | APO Apollo Global Management… | 0.1% | $45.14M | 311.84K | n/a | n/c | 1 |
| 281 | DIA State Street SPDR Dow Jones… | 0.1% | $45.12M | 93.89K | n/a | n/c | 1 |
| 282 | CCL Carnival Corporation & plc | 0.1% | $45.11M | 1.48M | n/a | n/c | 1 |
| 283 | STZ Constellation Brands, Inc. | 0.1% | $45.09M | 326.83K | n/a | n/c | 1 |
| 284 | LEU Centrus Energy Corp. | 0.1% | $45.04M | 185.52K | n/a | n/c | 1 |
| 285 | ELV Elevance Health Inc. | 0.1% | $44.99M | 128.35K | n/a | n/c | 1 |
| 286 | XBI State Street SPDR S&P… | 0.1% | $44.86M | 367.91K | n/a | n/c | 1 |
| 287 | CRSP CRISPR Therapeutics AG | 0.1% | $44.78M | 853.97K | n/a | n/c | 1 |
| 288 | XPEV XPeng Inc. | 0.1% | $44.65M | 2.20M | n/a | n/c | 1 |
| 289 | TPL Texas Pacific Land… | 0.1% | $44.53M | 155.03K | n/a | n/c | 1 |
| 290 | ABT Abbott Laboratories | 0.1% | $43.75M | 349.21K | n/a | n/c | 1 |
| 291 | AXON Axon Enterprise, Inc. | 0.1% | $43.74M | 77.02K | n/a | n/c | 1 |
| 292 | NN NextNav Inc. | 0.1% | $43.44M | 2.61M | n/a | n/c | 1 |
| 293 | MO Altria Group, Inc. | 0.1% | $43.11M | 747.73K | n/a | n/c | 1 |
| 294 | EQT EQT Corporation | 0.1% | $43.11M | 804.33K | n/a | n/c | 1 |
| 295 | T AT&T Inc. | 0.1% | $43.11M | 1.74M | n/a | n/c | 1 |
| 296 | STLD Steel Dynamics, Inc. | 0.1% | $43.10M | 254.35K | n/a | n/c | 1 |
| 297 | Z Zillow Group, Inc. Class C | 0.1% | $42.50M | 622.99K | n/a | n/c | 1 |
| 298 | SIVR abrdn Physical Silver… | 0.1% | $42.05M | 621.64K | n/a | n/c | 1 |
| 299 | DUK Duke Energy Corporation | 0.1% | $41.73M | 356.05K | n/a | n/c | 1 |
| 300 | PNC The PNC Financial Services… | 0.1% | $41.51M | 198.86K | n/a | n/c | 1 |
| 301 | SO The Southern Company | 0.1% | $41.42M | 475.02K | n/a | n/c | 1 |
| 302 | KR The Kroger Co. | 0.1% | $41.35M | 661.87K | n/a | n/c | 1 |
| 303 | FNDE Schwab Fundamental Emerging… | 0.1% | $41.35M | 1.15M | n/a | n/c | 1 |
| 304 | LVS Las Vegas Sands Corp. | 0.1% | $41.21M | 633.08K | n/a | n/c | 1 |
| 305 | CCJ Cameco Corporation | 0.1% | $41.07M | 448.89K | n/a | n/c | 1 |
| 306 | LOW Lowe's Companies, Inc. | 0.1% | $41.02M | 170.11K | n/a | n/c | 1 |
| 307 | UNP Union Pacific Corporation | 0.1% | $40.47M | 174.96K | n/a | n/c | 1 |
| 308 | EXE Expand Energy Corporation | 0.1% | $40.34M | 365.52K | n/a | n/c | 1 |
| 309 | COHR Coherent, Inc. | 0.1% | $40.31M | 218.39K | n/a | n/c | 1 |
| 310 | WDC Western Digital Corporation | 0.1% | $40.30M | 233.94K | n/a | n/c | 1 |
| 311 | SNAP Snap Inc. | 0.1% | $40.22M | 4.98M | n/a | n/c | 1 |
| 312 | BMY Bristol-Myers Squibb Company | 0.1% | $40.21M | 745.49K | n/a | n/c | 1 |
| 313 | ETN Eaton Corporation plc | 0.1% | $40.10M | 125.89K | n/a | n/c | 1 |
| 314 | STX Seagate Technology Holdings… | 0.1% | $39.97M | 145.14K | n/a | n/c | 1 |
| 315 | ZM Zoom Communications, Inc. | 0.1% | $39.94M | 462.80K | n/a | n/c | 1 |
| 316 | MS Morgan Stanley | 0.1% | $39.83M | 224.35K | n/a | n/c | 1 |
| 317 | PPLT abrdn Physical Platinum… | 0.1% | $39.47M | 211.74K | n/a | n/c | 1 |
| 318 | S SentinelOne, Inc. | 0.1% | $39.46M | 2.63M | n/a | n/c | 1 |
| 319 | AGNC AGNC Investment Corp. | 0.1% | $39.24M | 3.66M | n/a | n/c | 1 |
| 320 | AHR American Healthcare REIT… | 0.1% | $39.23M | 833.62K | n/a | n/c | 1 |
| 321 | GLBE Global-e Online Ltd. | 0.1% | $38.99M | 991.96K | n/a | n/c | 1 |
| 322 | SPYM State Street SPDR Portfolio… | 0.1% | $38.76M | 483.13K | n/a | n/c | 1 |
| 323 | RACE Ferrari N.V. | 0.1% | $38.58M | 104.39K | n/a | n/c | 1 |
| 324 | VRTX Vertex Pharmaceuticals… | 0.1% | $38.13M | 84.10K | n/a | n/c | 1 |
| 325 | LYFT Lyft, Inc. | 0.1% | $38.12M | 1.97M | n/a | n/c | 1 |
| 326 | ON ON Semiconductor Corporation | 0.1% | $38.08M | 703.18K | n/a | n/c | 1 |
| 327 | FTNT Fortinet, Inc. | 0.1% | $37.95M | 477.88K | n/a | n/c | 1 |
| 328 | SCHC Schwab International… | 0.1% | $37.88M | 832.00K | n/a | n/c | 1 |
| 329 | MDGL Madrigal Pharmaceuticals… | 0.1% | $37.54M | 64.47K | n/a | n/c | 1 |
| 330 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $37.36M | 1.01M | n/a | n/c | 1 |
| 331 | BBIO BridgeBio Pharma, Inc. | 0.1% | $37.28M | 487.38K | n/a | n/c | 1 |
| 332 | MOH Molina Healthcare, Inc. | 0.1% | $36.84M | 212.27K | n/a | n/c | 1 |
| 333 | RIG Transocean Ltd. | 0.1% | $36.62M | 8.87M | n/a | n/c | 1 |
| 334 | WDAY Workday, Inc. | 0.1% | $36.26M | 168.81K | n/a | n/c | 1 |
| 335 | EH EHang Holdings Limited | 0.0% | $35.99M | 2.73M | n/a | n/c | 1 |
| 336 | MCHI iShares MSCI China ETF | 0.0% | $35.83M | 596.45K | n/a | n/c | 1 |
| 337 | GBTC Grayscale Bitcoin Trust ETF | 0.0% | $35.62M | 521.07K | n/a | n/c | 1 |
| 338 | BSOL BITWISE SOLANA STAKING ETF | 0.0% | $35.46M | 2.16M | n/a | n/c | 1 |
| 339 | PSX Phillips 66 | 0.0% | $35.40M | 274.37K | n/a | n/c | 1 |
| 340 | XLY State Street Consumer… | 0.0% | $35.39M | 296.36K | n/a | n/c | 1 |
| 341 | KHC The Kraft Heinz Company | 0.0% | $35.38M | 1.46M | n/a | n/c | 1 |
| 342 | SBSW Sibanye Stillwater Limited | 0.0% | $35.36M | 2.48M | n/a | n/c | 1 |
| 343 | TER Teradyne, Inc. | 0.0% | $34.73M | 179.42K | n/a | n/c | 1 |
| 344 | CDNS Cadence Design Systems, Inc. | 0.0% | $34.34M | 109.87K | n/a | n/c | 1 |
| 345 | DXCM DexCom, Inc. | 0.0% | $34.29M | 516.61K | n/a | n/c | 1 |
| 346 | JCI Johnson Controls… | 0.0% | $34.04M | 284.25K | n/a | n/c | 1 |
| 347 | SUI Sun Communities, Inc. | 0.0% | $33.73M | 272.21K | n/a | n/c | 1 |
| 348 | TIGR UP Fintech Holding Ltd.… | 0.0% | $33.71M | 3.53M | n/a | n/c | 1 |
| 349 | UAA Under Armour, Inc. | 0.0% | $33.66M | 6.77M | n/a | n/c | 1 |
| 350 | ADP Automatic Data Processing… | 0.0% | $33.51M | 130.28K | n/a | n/c | 1 |
| 351 | MSOS ADVISORSHARES TR | 0.0% | $33.42M | 7.08M | n/a | n/c | 1 |
| 352 | NET Cloudflare, Inc. | 0.0% | $33.15M | 168.14K | n/a | n/c | 1 |
| 353 | FIG Figma, Inc. | 0.0% | $32.94M | 881.53K | n/a | n/c | 1 |
| 354 | BHF Brighthouse Financial, Inc. | 0.0% | $32.93M | 508.32K | n/a | n/c | 1 |
| 355 | AGQ ProShares - Ultra Silver | 0.0% | $32.89M | 452.46K | n/a | n/c | 1 |
| 356 | INSM Insmed Incorporated | 0.0% | $32.82M | 188.58K | n/a | n/c | 1 |
| 357 | WULF TeraWulf Inc. | 0.0% | $32.73M | 2.85M | n/a | n/c | 1 |
| 358 | NXT Nextpower Inc. | 0.0% | $32.71M | 375.48K | n/a | n/c | 1 |
| 359 | KVUE Kenvue Inc. | 0.0% | $32.65M | 1.89M | n/a | n/c | 1 |
| 360 | NSC Norfolk Southern Corporation | 0.0% | $32.57M | 112.81K | n/a | n/c | 1 |
| 361 | MSCI MSCI Inc. | 0.0% | $32.38M | 56.44K | n/a | n/c | 1 |
| 362 | FTAI FTAI Aviation Ltd. | 0.0% | $32.33M | 164.22K | n/a | n/c | 1 |
| 363 | NOC Northrop Grumman Corporation | 0.0% | $32.31M | 56.66K | n/a | n/c | 1 |
| 364 | FBTC Fidelity Wise Origin… | 0.0% | $32.29M | 423.64K | n/a | n/c | 1 |
| 365 | CPNG Coupang, Inc. | 0.0% | $31.99M | 1.36M | n/a | n/c | 1 |
| 366 | CROX Crocs, Inc. | 0.0% | $31.93M | 373.39K | n/a | n/c | 1 |
| 367 | GFS GLOBALFOUNDRIES Inc. | 0.0% | $31.60M | 904.90K | n/a | n/c | 1 |
| 368 | WMB The Williams Companies, Inc. | 0.0% | $31.48M | 523.76K | n/a | n/c | 1 |
| 369 | AMT American Tower Corporation | 0.0% | $31.27M | 178.12K | n/a | n/c | 1 |
| 370 | DBRG DigitalBridge Group, Inc. | 0.0% | $31.26M | 2.04M | n/a | n/c | 1 |
| 371 | IREN IREN Limited | 0.0% | $31.18M | 825.42K | n/a | n/c | 1 |
| 372 | SLM SLM Corporation | 0.0% | $31.14M | 1.15M | n/a | n/c | 1 |
| 373 | ACGL Arch Capital Group Ltd. | 0.0% | $31.10M | 324.27K | n/a | n/c | 1 |
| 374 | AGIO Agios Pharmaceuticals, Inc. | 0.0% | $31.10M | 1.14M | n/a | n/c | 1 |
| 375 | AFRM Affirm Holdings, Inc. | 0.0% | $31.01M | 416.61K | n/a | n/c | 1 |
| 376 | LYV Live Nation Entertainment… | 0.0% | $30.95M | 217.16K | n/a | n/c | 1 |
| 377 | WHR Whirlpool Corporation | 0.0% | $30.92M | 428.57K | n/a | n/c | 1 |
| 378 | API AGORA INC | 0.0% | $30.46M | 7.48M | n/a | n/c | 1 |
| 379 | DPZ Domino's Pizza, Inc. | 0.0% | $30.36M | 72.84K | n/a | n/c | 1 |
| 380 | HCA HCA Healthcare, Inc. | 0.0% | $30.34M | 65.00K | n/a | n/c | 1 |
| 381 | KMI Kinder Morgan, Inc. | 0.0% | $30.34M | 1.10M | n/a | n/c | 1 |
| 382 | NOK Nokia Oyj | 0.0% | $30.34M | 4.69M | n/a | n/c | 1 |
| 383 | HEI-A HEICO Corporation | 0.0% | $30.25M | 119.82K | n/a | n/c | 1 |
| 384 | DVY iShares Select Dividend ETF | 0.0% | $30.12M | 213.42K | n/a | n/c | 1 |
| 385 | SPGI S&P Global Inc. | 0.0% | $30.09M | 57.59K | n/a | n/c | 1 |
| 386 | NVTS Navitas Semiconductor Corp | 0.0% | $30.05M | 4.21M | n/a | n/c | 1 |
| 387 | TFC Truist Financial Corporation | 0.0% | $30.02M | 609.96K | n/a | n/c | 1 |
| 388 | MDLZ Mondelez International, Inc. | 0.0% | $29.99M | 557.15K | n/a | n/c | 1 |
| 389 | TMC TMC the metals company inc. | 0.0% | $29.62M | 4.80M | n/a | n/c | 1 |
| 390 | EOG EOG Resources, Inc. | 0.0% | $29.46M | 280.56K | n/a | n/c | 1 |
| 391 | AKAM Akamai Technologies, Inc. | 0.0% | $29.16M | 334.22K | n/a | n/c | 1 |
| 392 | UNIQURE NV (未マッピング) | n/a | $29.16M | 1.22M | n/a | n/a | |
| 393 | CAVA CAVA Group, Inc. | 0.0% | $28.67M | 488.42K | n/a | n/c | 1 |
| 394 | MNDY monday.com Ltd. | 0.0% | $28.28M | 191.62K | n/a | n/c | 1 |
| 395 | XRT State Street SPDR S&P… | 0.0% | $28.20M | 330.61K | n/a | n/c | 1 |
| 396 | CMA Comerica Incorporated | 0.0% | $28.16M | 323.91K | n/a | n/c | 1 |
| 397 | ROIV Roivant Sciences Ltd. | 0.0% | $27.91M | 1.29M | n/a | n/c | 1 |
| 398 | NVR NVR, Inc. | 0.0% | $27.90M | 3.83K | n/a | n/c | 1 |
| 399 | EWY iShares MSCI South Korea ETF | 0.0% | $27.88M | 286.73K | n/a | n/c | 1 |
| 400 | HUM Humana Inc. | 0.0% | $27.77M | 108.42K | n/a | n/c | 1 |
| 401 | MCK McKesson Corporation | 0.0% | $27.60M | 33.65K | n/a | n/c | 1 |
| 402 | CB Chubb Limited | 0.0% | $27.59M | 88.41K | n/a | n/c | 1 |
| 403 | SIRI Sirius XM Holdings Inc. | 0.0% | $27.59M | 1.38M | n/a | n/c | 1 |
| 404 | PBR Petróleo Brasileiro S.A. -… | 0.0% | $27.54M | 2.32M | n/a | n/c | 1 |
| 405 | MPC Marathon Petroleum… | 0.0% | $27.45M | 168.80K | n/a | n/c | 1 |
| 406 | CELH Celsius Holdings, Inc. | 0.0% | $27.28M | 596.35K | n/a | n/c | 1 |
| 407 | CMI Cummins Inc. | 0.0% | $27.19M | 53.27K | n/a | n/c | 1 |
| 408 | ELF e.l.f. Beauty, Inc. | 0.0% | $27.08M | 356.15K | n/a | n/c | 1 |
| 409 | Q Qnity Electronics, Inc. | 0.0% | $26.93M | 329.82K | n/a | n/c | 1 |
| 410 | SNDK Sandisk Corporation | 0.0% | $26.91M | 113.38K | n/a | n/c | 1 |
| 411 | ORLY O'Reilly Automotive, Inc. | 0.0% | $26.89M | 294.84K | n/a | n/c | 1 |
| 412 | QXO QXO, Inc. | 0.0% | $26.80M | 1.39M | n/a | n/c | 1 |
| 413 | TGTX TG Therapeutics, Inc. | 0.0% | $26.45M | 887.45K | n/a | n/c | 1 |
| 414 | SSNC SS&C Technologies Holdings… | 0.0% | $26.27M | 300.53K | n/a | n/c | 1 |
| 415 | O Realty Income Corporation | 0.0% | $26.06M | 462.34K | n/a | n/c | 1 |
| 416 | DE Deere & Company | 0.0% | $26.01M | 55.88K | n/a | n/c | 1 |
| 417 | CDW CDW Corporation | 0.0% | $25.86M | 189.87K | n/a | n/c | 1 |
| 418 | OIH VanEck Oil Services ETF | 0.0% | $25.81M | 90.63K | n/a | n/c | 1 |
| 419 | GD General Dynamics Corporation | 0.0% | $25.69M | 76.32K | n/a | n/c | 1 |
| 420 | M Macy's, Inc. | 0.0% | $25.61M | 1.16M | n/a | n/c | 1 |
| 421 | DLR Digital Realty Trust, Inc. | 0.0% | $25.45M | 164.49K | n/a | n/c | 1 |
| 422 | SEABRIDGE GOLD INC (未マッピング) | n/a | $25.41M | 858.83K | n/a | n/a | |
| 423 | LI Li Auto Inc. | 0.0% | $25.41M | 1.50M | n/a | n/c | 1 |
| 424 | IWF iShares Russell 1000 Growth… | 0.0% | $25.39M | 53.65K | n/a | n/c | 1 |
| 425 | PINS Pinterest, Inc. | 0.0% | $25.29M | 976.75K | n/a | n/c | 1 |
| 426 | AGX Argan, Inc. | 0.0% | $25.10M | 80.11K | n/a | n/c | 1 |
| 427 | SGHC Super Group (SGHC) Limited | 0.0% | $25.05M | 2.10M | n/a | n/c | 1 |
| 428 | AEP American Electric Power… | 0.0% | $24.99M | 216.74K | n/a | n/c | 1 |
| 429 | TOST Toast, Inc. | 0.0% | $24.79M | 698.06K | n/a | n/c | 1 |
| 430 | EW Edwards Lifesciences… | 0.0% | $24.72M | 289.97K | n/a | n/c | 1 |
| 431 | CLF Cleveland-Cliffs Inc. | 0.0% | $24.72M | 1.86M | n/a | n/c | 1 |
| 432 | DVYE ISHARES INC | 0.0% | $24.55M | 787.77K | n/a | n/c | 1 |
| 433 | TWLO Twilio Inc. | 0.0% | $24.45M | 171.89K | n/a | n/c | 1 |
| 434 | SITE SiteOne Landscape Supply… | 0.0% | $24.44M | 196.21K | n/a | n/c | 1 |
| 435 | ALGN Align Technology, Inc. | 0.0% | $24.34M | 155.89K | n/a | n/c | 1 |
| 436 | FLR Fluor Corporation | 0.0% | $24.27M | 612.36K | n/a | n/c | 1 |
| 437 | APD Air Products and Chemicals… | 0.0% | $24.16M | 97.82K | n/a | n/c | 1 |
| 438 | MAGS Roundhill Magnificent Seven… | 0.0% | $24.13M | 365.80K | n/a | n/c | 1 |
| 439 | MLM Martin Marietta Materials… | 0.0% | $24.01M | 38.55K | n/a | n/c | 1 |
| 440 | VISN Vistance Networks, Inc. | 0.0% | $23.92M | 1.32M | n/a | n/c | 1 |
| 441 | NIO NIO Inc. | 0.0% | $23.89M | 4.68M | n/a | n/c | 1 |
| 442 | PH Parker-Hannifin Corporation | 0.0% | $23.80M | 27.07K | n/a | n/c | 1 |
| 443 | ESGD iShares ESG Aware MSCI EAFE… | 0.0% | $23.76M | 249.84K | n/a | n/c | 1 |
| 444 | ILMN Illumina, Inc. | 0.0% | $23.67M | 180.44K | n/a | n/c | 1 |
| 445 | TEAM Atlassian Corporation | 0.0% | $23.53M | 145.11K | n/a | n/c | 1 |
| 446 | INBX Inhibrx Biosciences Inc. | 0.0% | $23.47M | 297.12K | n/a | n/c | 1 |
| 447 | IEUR iShares Core MSCI Europe ETF | 0.0% | $23.29M | 328.06K | n/a | n/c | 1 |
| 448 | ATMU Atmus Filtration… | 0.0% | $23.05M | 443.99K | n/a | n/c | 1 |
| 449 | MSI Motorola Solutions, Inc. | 0.0% | $22.92M | 59.81K | n/a | n/c | 1 |
| 450 | QUBT Quantum Computing, Inc. | 0.0% | $22.89M | 2.23M | n/a | n/c | 1 |
| 451 | GRAB Grab Holdings Limited | 0.0% | $22.84M | 4.62M | n/a | n/c | 1 |
| 452 | SYK Stryker Corporation | 0.0% | $22.67M | 64.50K | n/a | n/c | 1 |
| 453 | GIS General Mills, Inc. | 0.0% | $22.59M | 485.89K | n/a | n/c | 1 |
| 454 | WEC WEC Energy Group, Inc. | 0.0% | $22.58M | 214.14K | n/a | n/c | 1 |
| 455 | CPRT Copart, Inc. | 0.0% | $22.47M | 573.92K | n/a | n/c | 1 |
| 456 | BCHHF BITFARMS LTD | 0.0% | $22.47M | 9.56M | n/a | n/c | 1 |
| 457 | MOS The Mosaic Company | 0.0% | $22.39M | 929.48K | n/a | n/c | 1 |
| 458 | REVG REV Group, Inc. | 0.0% | $22.27M | 366.27K | n/a | n/c | 1 |
| 459 | XLK State Street Technology… | 0.0% | $22.22M | 154.37K | n/a | n/c | 1 |
| 460 | TBT PROSHARES TR | 0.0% | $22.22M | 635.93K | n/a | n/c | 1 |
| 461 | BLV Vanguard Long-Term Bond ETF | 0.0% | $22.14M | 318.52K | n/a | n/c | 1 |
| 462 | CIVI Civitas Resources, Inc. | 0.0% | $22.07M | 814.80K | n/a | n/c | 1 |
| 463 | TQQQ ProShares UltraPro QQQ | 0.0% | $21.84M | 414.18K | n/a | n/c | 1 |
| 464 | DJT Trump Media & Technology… | 0.0% | $21.78M | 1.65M | n/a | n/c | 1 |
| 465 | VCLT Vanguard Long-Term… | 0.0% | $21.70M | 286.06K | n/a | n/c | 1 |
| 466 | TLN Talen Energy Corporation | 0.0% | $21.67M | 57.82K | n/a | n/c | 1 |
| 467 | ZS Zscaler, Inc. | 0.0% | $21.67M | 96.36K | n/a | n/c | 1 |
| 468 | BBY Best Buy Co., Inc. | 0.0% | $21.66M | 323.58K | n/a | n/c | 1 |
| 469 | NU Nu Holdings Ltd. | 0.0% | $21.60M | 1.29M | n/a | n/c | 1 |
| 470 | ULTA Ulta Beauty, Inc. | 0.0% | $21.51M | 35.56K | n/a | n/c | 1 |
| 471 | URNM SPROTT FDS TR | 0.0% | $21.46M | 391.03K | n/a | n/c | 1 |
| 472 | RSG Republic Services, Inc. | 0.0% | $21.37M | 100.86K | n/a | n/c | 1 |
| 473 | XOP State Street SPDR S&P Oil &… | 0.0% | $21.24M | 168.26K | n/a | n/c | 1 |
| 474 | EWC iShares MSCI Canada ETF | 0.0% | $21.14M | 391.95K | n/a | n/c | 1 |
| 475 | TTWO Take-Two Interactive… | 0.0% | $21.11M | 82.44K | n/a | n/c | 1 |
| 476 | MPT Medical Properties Trust… | 0.0% | $21.09M | 4.22M | n/a | n/c | 1 |
| 477 | CLSK CleanSpark, Inc. | 0.0% | $20.99M | 2.14M | n/a | n/c | 1 |
| 478 | LMND Lemonade, Inc. | 0.0% | $20.94M | 294.16K | n/a | n/c | 1 |
| 479 | VMC Vulcan Materials Company | 0.0% | $20.94M | 73.41K | n/a | n/c | 1 |
| 480 | LW Lamb Weston Holdings, Inc. | 0.0% | $20.92M | 499.46K | n/a | n/c | 1 |
| 481 | CORZ Core Scientific, Inc. | 0.0% | $20.92M | 1.44M | n/a | n/c | 1 |
| 482 | IGF iShares Global… | 0.0% | $20.91M | 340.79K | n/a | n/c | 1 |
| 483 | HBAN Huntington Bancshares… | 0.0% | $20.91M | 1.20M | n/a | n/c | 1 |
| 484 | COR Cencora, Inc. | 0.0% | $20.85M | 61.73K | n/a | n/c | 1 |
| 485 | A Agilent Technologies, Inc. | 0.0% | $20.74M | 152.43K | n/a | n/c | 1 |
| 486 | FLX BINGEX LTD | 0.0% | $20.66M | 6.50M | n/a | n/c | 1 |
| 487 | AFL Aflac Incorporated | 0.0% | $20.45M | 185.43K | n/a | n/c | 1 |
| 488 | SVIX VS TRUST | 0.0% | $20.40M | 842.05K | n/a | n/c | 1 |
| 489 | QBTS D-Wave Quantum Inc. | 0.0% | $20.38M | 779.43K | n/a | n/c | 1 |
| 490 | KSPI Joint Stock Company Kaspi.kz | 0.0% | $20.30M | 259.81K | n/a | n/c | 1 |
| 491 | OKE ONEOK, Inc. | 0.0% | $20.29M | 276.02K | n/a | n/c | 1 |
| 492 | NUE Nucor Corporation | 0.0% | $20.23M | 124.05K | n/a | n/c | 1 |
| 493 | SOXL Direxion Daily… | 0.0% | $20.19M | 480.26K | n/a | n/c | 1 |
| 494 | HAL Halliburton Company | 0.0% | $20.18M | 714.20K | n/a | n/c | 1 |
| 495 | AVAV AeroVironment, Inc. | 0.0% | $20.18M | 83.43K | n/a | n/c | 1 |
| 496 | ARGX argenx SE | 0.0% | $20.15M | 23.96K | n/a | n/c | 1 |
| 497 | ECL Ecolab Inc. | 0.0% | $20.13M | 76.67K | n/a | n/c | 1 |
| 498 | LUNR Intuitive Machines, Inc. | 0.0% | $20.10M | 1.24M | n/a | n/c | 1 |
| 499 | VTI Vanguard Morningstar Total… | 0.0% | $19.97M | 59.57K | n/a | n/c | 1 |
| 500 | DHI D.R. Horton, Inc. | 0.0% | $19.91M | 138.26K | n/a | n/c | 1 |
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 | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 52.95M | $36.11B |
| SPY | Call | 50.47M | $34.41B |
| TSLA | Call | 47.37M | $21.31B |
| QQQ | Put | 34.11M | $20.96B |
| NVDA | Call | 108.40M | $20.22B |
| QQQ | Call | 31.65M | $19.44B |
| TSLA | Put | 35.05M | $15.76B |
| META | Call | 23.74M | $15.67B |
| NVDA | Put | 77.72M | $14.50B |
| GLD | Call | 30.61M | $12.13B |
| AAPL | Call | 44.19M | $12.01B |
| IWM | Put | 36.49M | $8.98B |
| MSFT | Call | 18.23M | $8.82B |
| META | Put | 13.25M | $8.75B |
| AMZN | Call | 37.11M | $8.57B |
| AAPL | Put | 28.14M | $7.65B |
| GOOGL | Call | 22.57M | $7.06B |
| GOOGL | Put | 20.23M | $6.33B |
| UNH | Call | 19.09M | $6.30B |
| MSFT | Put | 11.15M | $5.39B |
| PLTR | Call | 28.74M | $5.11B |
| AVGO | Put | 14.42M | $4.99B |
| TSM | Put | 16.18M | $4.92B |
| TSM | Call | 15.68M | $4.77B |
| IWM | Call | 19.22M | $4.73B |
| AVGO | Call | 13.66M | $4.73B |
| AMD | Call | 22.07M | $4.73B |
| LLY | Call | 4.38M | $4.70B |
| GLD | Put | 11.85M | $4.70B |
| GOOG | Call | 14.92M | $4.68B |
| MU | Put | 16.20M | $4.62B |
| GOOG | Put | 14.23M | $4.47B |
| AMZN | Put | 19.22M | $4.44B |
| PLTR | Put | 23.65M | $4.20B |
| SLV | Call | 62.87M | $4.05B |
| BKNG | Call | 743.50K | $3.98B |
| UNH | Put | 11.64M | $3.84B |
| NFLX | Call | 40.85M | $3.83B |
| AMD | Put | 17.57M | $3.76B |
| MU | Call | 12.92M | $3.69B |
| NFLX | Put | 39.14M | $3.67B |
| LLY | Put | 3.40M | $3.65B |
| TLT | Call | 40.14M | $3.50B |
| ORCL | Call | 17.59M | $3.43B |
| GS | Put | 3.83M | $3.37B |
| BRK-B | Call | 6.66M | $3.35B |
| TLT | Put | 36.90M | $3.22B |
| GS | Call | 3.65M | $3.20B |
| ORCL | Put | 16.08M | $3.13B |
| CVNA | Call | 7.19M | $3.03B |
| BABA | Call | 20.13M | $2.95B |
| SMH | Put | 8.12M | $2.93B |
| APP | Call | 4.22M | $2.85B |
| HOOD | Call | 24.96M | $2.82B |
| APP | Put | 4.10M | $2.76B |
| BA | Call | 12.31M | $2.67B |
| GDX | Put | 31.03M | $2.66B |
| COST | Put | 3.07M | $2.65B |
| COST | Call | 2.90M | $2.50B |
| BKNG | Put | 443.50K | $2.38B |
| SLV | Put | 36.35M | $2.34B |
| COIN | Call | 10.30M | $2.33B |
| BABA | Put | 15.88M | $2.33B |
| MSTR | Put | 14.98M | $2.28B |
| EFA | Put | 22.62M | $2.17B |
| DIA | Put | 4.45M | $2.14B |
| INTC | Call | 57.63M | $2.13B |
| BA | Put | 9.53M | $2.07B |
| FSLR | Put | 7.81M | $2.04B |
| IBIT | Call | 41.08M | $2.04B |
| CRWD | Call | 4.32M | $2.02B |
| FSLR | Call | 7.67M | $2.00B |
| BRK-B | Put | 3.67M | $1.85B |
| EFA | Call | 18.98M | $1.82B |
| INTC | Put | 49.21M | $1.82B |
| HOOD | Put | 16.05M | $1.82B |
| COIN | Put | 7.93M | $1.79B |
| CRM | Call | 6.67M | $1.77B |
| XLE | Put | 39.45M | $1.76B |
| CRWD | Put | 3.70M | $1.73B |
| DIA | Call | 3.50M | $1.68B |
| ASML | Put | 1.57M | $1.68B |
| ASML | Call | 1.54M | $1.65B |
| SMH | Call | 4.57M | $1.64B |
| C | Put | 13.53M | $1.58B |
| JPM | Call | 4.88M | $1.57B |
| JPM | Put | 4.85M | $1.56B |
| EEM | Put | 28.13M | $1.54B |
| C | Call | 12.53M | $1.46B |
| XLF | Put | 26.24M | $1.44B |
| HYG | Put | 17.52M | $1.41B |
| CRM | Put | 5.27M | $1.40B |
| ADBE | Call | 3.99M | $1.40B |
| ADBE | Put | 3.91M | $1.37B |
| GDX | Call | 15.83M | $1.36B |
| CVNA | Put | 3.03M | $1.28B |
| MSTR | Call | 8.37M | $1.27B |
| MELI | Put | 631.40K | $1.27B |
| LRCX | Put | 7.35M | $1.26B |
| PEP | Call | 8.59M | $1.23B |
13Fはオプションの想定元本（原株数と時価）を開示しますが、行使価格、満期日、買建てか売建てかは開示されないため、方向性を推定することはできません。 方法論
ポジション保有期間
57230–1 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 | |
|---|---|---|---|---|
| Hrt Financial Lp | 2409 | 33.5% | 0.8731 | 比較 ⇄ |
| D. E. Shaw & Co. | 2615 | 37.7% | 0.8197 | 比較 ⇄ |
| Jane Street Group, Llc | 3543 | 43.6% | 0.818 | 比較 ⇄ |
| Goldman Sachs Group | 4095 | 53.5% | 0.7359 | 比較 ⇄ |
| Rockefeller Capital Management L.P. | 3747 | 51.7% | 0.7202 | 比較 ⇄ |
| UBS Group AG | 5323 | 56.1% | 0.6558 | 比較 ⇄ |
| JPMorgan Chase | 4612 | 56.7% | 0.6417 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 3528 | 46.7% | 0.6285 | 比較 ⇄ |
報告済みロングポジションの類似性のみ。ヘッジおよび13F対象外資産は表示されません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$1.28T · 15,205 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$893.33B · 14,878 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$868.03B · 13,927 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$874.95B · 13,896 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$719.81B · 14,120 保有銘柄件数 · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法