| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 11.524.568.125 $ | +3.467.731.648 $ | +33,6 % | 8.148.832.869 $ | +4.369.792.372 $ | +28,2 % | 3.869.852.325 $ | +791.413.069 $ | +70,3 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 6.739.119.805 $ | +962.396.873 $ | +16,7 % | 5.776.722.932 $ | +2.994.173.723 $ | +107,6 % | 2.782.549.209 $ | +487.648.085 $ | +21,2 % |
| NVIDIA CORP | NVDA | 1.107.716.750 $ | +822.361.298 $ | +288,2 % | 285.355.452 $ | +229.407.875 $ | +410,0 % | 55.947.577 $ | +42.698.664 $ | +322,3 % |
| EXACT SCIENCES CORP | EXAS | 776.592.454 $ | +776.592.454 $ | |||||||
| HOLOGIC INC | HOLX | 625.716.000 $ | +625.716.000 $ | |||||||
| CHART INDUSTRIES INC | GTLS | 406.085.843 $ | -19.808.338 $ | -4,7 % | 425.894.181 $ | +425.894.181 $ | ||||
| Liberty Broadband Corp | LBRDA | 287.162.383 $ | -73.427.117 $ | -20,4 % | 360.589.500 $ | +360.589.500 $ | ||||
| AIR LEASE CORP | AL | 295.603.160 $ | +120.565.660 $ | +68,9 % | 175.037.500 $ | +175.037.500 $ | ||||
| SPS COMMERCE INC | SPSC | 193.755.959 $ | +19.966.676 $ | +11,5 % | 173.789.283 $ | -29.593.293 $ | -14,6 % | 203.382.576 $ | +108.987.912 $ | +115,5 % |
| Strategy Inc | MSTR | 78.180.593 $ | -754.467 $ | -1,0 % | 78.935.060 $ | -122.111.211 $ | -60,7 % | 201.046.271 $ | +51.522.035 $ | +34,5 % |
| ASPEN INSURANCE HOLDINGS LTD | AHL | 166.950.000 $ | +34.293.312 $ | +25,9 % | 132.656.688 $ | +132.656.688 $ | ||||
| TXNM ENERGY INC | TXNM | 130.193.028 $ | +100.740.788 $ | +342,0 % | 29.452.240 $ | -6.377.129 $ | -17,8 % | 35.829.369 $ | +35.829.369 $ | |
| MORGAN STANLEY | MS | 94.796.033 $ | +49.465.133 $ | +109,1 % | 45.330.900 $ | +6.802.830 $ | +17,7 % | 38.528.070 $ | -49.384.592 $ | -56,2 % |
| Nebius Group N.V. | NBIS | 46.606.944 $ | -31.173.712 $ | -40,1 % | 77.780.656 $ | +45.866.312 $ | +143,7 % | 31.914.344 $ | +31.914.344 $ | |
| CITIGROUP INC | C | 63.324.036 $ | +9.499.189 $ | +17,6 % | 53.824.847 $ | +6.353.712 $ | +13,4 % | 47.471.135 $ | +5.237.519 $ | +12,4 % |
| Sandisk Corp | SNDK | 55.712.374 $ | +22.513.067 $ | +67,8 % | 33.199.307 $ | +17.366.579 $ | +109,7 % | 15.832.728 $ | +2.448.557 $ | +18,3 % |
| TELEFLEX INC | TFX | 23.477.079 $ | -25.456.153 $ | -52,0 % | 48.933.232 $ | +48.933.232 $ | ||||
| GOLDMAN SACHS GROUP INC | GS | 47.737.200 $ | +37.206.510 $ | +353,3 % | 10.530.690 $ | +7.497.690 $ | +247,2 % | 3.033.000 $ | +3.033.000 $ | |
| Fidelity Ethereum Fund | FETH | 33.344.976 $ | -13.446.099 $ | -28,7 % | 46.791.075 $ | +26.800.105 $ | +134,1 % | 19.990.970 $ | +14.209.498 $ | +245,8 % |
| COMMVAULT SYSTEMS INC | CVLT | 11.006.608 $ | -5.926.958 $ | -35,0 % | 16.933.566 $ | -23.667.891 $ | -58,3 % | 40.601.457 $ | +7.487.633 $ | +22,6 % |
| NEWS CORP | NWSA | 30.917.304 $ | -8.033.527 $ | -20,6 % | 38.950.831 $ | +4.587.081 $ | +13,3 % | 34.363.750 $ | +4.149.550 $ | +13,7 % |
| CHEVRON CORP | CVX | 35.697.267 $ | -6.008.130 $ | -14,4 % | ||||||
| ANI PHARMACEUTICALS INC | ANIP | 28.589.000 $ | -6.750.581 $ | -19,1 % | 35.339.581 $ | +35.339.581 $ | ||||
| IMPINJ INC | PI | 14.130.620 $ | -18.942.731 $ | -57,3 % | 33.073.351 $ | +5.715.752 $ | +20,9 % | |||
| PAR TECHNOLOGY CORP | PAR | 11.163.415 $ | -10.693.013 $ | -48,9 % | 21.856.428 $ | -9.000.770 $ | -29,2 % | 30.857.198 $ | +2.414.322 $ | +8,5 % |
| Solventum Corp | SOLV | 30.746.863 $ | +2.594.997 $ | +9,2 % | 28.151.866 $ | +698.999 $ | +2,5 % | 27.452.867 $ | +1.017.257 $ | +3,8 % |
| Liberty Media Corp | FWONA | 4.607.596 $ | -25.570.737 $ | -84,7 % | 30.178.333 $ | +4.098.327 $ | +15,7 % | |||
| FIRST MAJESTIC SILVER CORP | AG | 26.946.647 $ | +2.780.532 $ | +11,5 % | 24.166.115 $ | +722.358 $ | +3,1 % | |||
| Walmart Inc. | WMT | 24.728.562 $ | +24.728.562 $ | |||||||
| RYANAIR HOLDINGS PLC | RYAAY | 24.441.815 $ | +24.441.815 $ | |||||||
| JPMORGAN CHASE & CO | JPM | 23.853.338 $ | +12.881.846 $ | +117,4 % | 10.971.492 $ | +1.904.492 $ | +21,0 % | |||
| Duke Energy CORP | DUK | 20.626.125 $ | -873.567 $ | -4,1 % | 21.499.692 $ | +21.499.692 $ | ||||
| BlackRock, Inc. | BLK | 21.358.505 $ | +399.373 $ | +1,9 % | 20.959.132 $ | +401.179 $ | +2,0 % | 20.557.953 $ | -19.793.897 $ | -49,1 % |
| CENTERPOINT ENERGY INC | CNP | 12.592.975 $ | -7.955.114 $ | -38,7 % | 20.548.089 $ | +20.548.089 $ | ||||
| ARES CAPITAL CORP | ARCC | 14.161.000 $ | +11.099.500 $ | +362,6 % | 3.061.500 $ | -5.722.500 $ | -65,1 % | 8.784.000 $ | +6.197.928 $ | +239,7 % |
| Paramount Skydance Corp | PSKY | 13.401.340 $ | +13.401.340 $ | |||||||
| SILVERCORP METALS INC | SVM | 13.291.898 $ | +13.291.898 $ | |||||||
| Hewlett Packard Enterprise Co | HPE | 13.236.237 $ | +6.420.321 $ | +94,2 % | 6.815.916 $ | +904.401 $ | +15,3 % | 5.911.515 $ | -1.272.772 $ | -17,7 % |
| Grayscale Bitcoin Mini Trust ETF | BTC | 11.478.074 $ | +652.910 $ | +6,0 % | 10.825.164 $ | +10.825.164 $ | ||||
| PennyMac Mortgage Investment Trust | PMT | 8.367.085 $ | -1.584.357 $ | -15,9 % | 9.951.442 $ | -487.020 $ | -4,7 % | 10.438.462 $ | -1.452.943 $ | -12,2 % |
| BOX INC | BOX | 9.923.121 $ | +9.923.121 $ | |||||||
| NEXTERA ENERGY INC | NEE | 9.715.345 $ | +1.903.493 $ | +24,4 % | 7.811.852 $ | +763.916 $ | +10,8 % | 7.047.936 $ | -2.381.904 $ | -25,3 % |
| EchoStar CORP | SATS | 8.239.460 $ | +8.239.460 $ | |||||||
| StoneX Group Inc. | SNEX | 2.946.950 $ | -4.821.490 $ | -62,1 % | 7.768.440 $ | +6.197.315 $ | +394,5 % | 1.571.125 $ | +1.446.225 $ | +1.157,9 % |
| GLADSTONE CAPITAL CORP | GLAD | 7.348.815 $ | +19.381 $ | +0,3 % | 7.329.434 $ | +7.329.434 $ | ||||
| ALPHA PRO TECH LTD | APT | 4.612.860 $ | -231.445 $ | -4,8 % | 4.844.305 $ | -2.466.010 $ | -33,7 % | 7.310.315 $ | -10.990.366 $ | -60,1 % |
| CONOCOPHILLIPS | COP | 7.255.053 $ | +371.995 $ | +5,4 % | 6.883.058 $ | +6.883.058 $ | ||||
| JENA ACQUISITION Corp II | JENA | 7.244.451 $ | -549 $ | -0,0 % | 7.245.000 $ | +49.000 $ | +0,7 % | 7.196.000 $ | +7.196.000 $ | |
| Permian Resources Corp | PR | 7.040.000 $ | +7.040.000 $ | |||||||
| BOEING CO | BA | 6.965.502 $ | +6.965.502 $ | |||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 4.880.049 $ | -1.838.379 $ | -27,4 % | 6.718.428 $ | +6.718.428 $ | ||||
| HBK INVESTMENTS L P | 54.751 $ | -5.140.249 $ | -98,9 % | 5.195.000 $ | +5.195.000 $ | |||||
| Chemours Co | CC | 5.176.411 $ | +5.176.411 $ | |||||||
| WESTERN DIGITAL CORP | WDC | 4.952.246 $ | +1.500.641 $ | +43,5 % | 3.451.605 $ | +1.785.241 $ | +107,1 % | 1.666.364 $ | -5.851.433 $ | -77,8 % |
| SITIME Corp | SITM | 4.794.300 $ | +4.794.300 $ | |||||||
| TETRA TECH INC | TTEK | 4.702.308 $ | +4.702.308 $ | |||||||
| WELLS FARGO & COMPANY/MN | WFC | 3.128.896 $ | -1.259.770 $ | -28,7 % | 4.388.666 $ | +4.388.666 $ | ||||
| Jefferies Financial Group Inc. | JEF | 4.019.000 $ | +4.019.000 $ | |||||||
| REDWOOD TRUST INC | RWT | 2.511.725 $ | -1.445.986 $ | -36,5 % | 3.957.711 $ | -3.935 $ | -0,1 % | 3.961.646 $ | -39.854 $ | -1,0 % |
| WELLTOWER INC. | WELL | 2.030.796 $ | -1.788.472 $ | -46,8 % | 3.819.268 $ | +3.267.712 $ | +592,5 % | |||
| PG&E Corp | PCG | 3.775.372 $ | -629.497 $ | -14,3 % | ||||||
| Netskope Inc | NTSK | 3.636.800 $ | +3.636.800 $ | |||||||
| SilverBox Corp V | SBXE | 3.521.000 $ | +3.521.000 $ | |||||||
| ENCORE CAPITAL GROUP INC | ECPG | 982.354 $ | -2.094.223 $ | -68,1 % | 3.076.577 $ | -9.929.316 $ | -76,3 % | |||
| Huntsman CORP | HUN | 3.000.000 $ | +3.000.000 $ | |||||||
| CIMPRESS plc | CMPR | 2.730.190 $ | +145.550 $ | +5,6 % | 2.584.640 $ | +657.640 $ | +34,1 % | 1.927.000 $ | +72.570 $ | +3,9 % |
| NOVANTA INC | NOVT | 2.728.450 $ | +2.728.450 $ | |||||||
| AMAZON COM INC | AMZN | 856.323 $ | -1.844.587 $ | -68,3 % | 2.700.910 $ | +870.799 $ | +47,6 % | |||
| 1RT Acquisition Corp. | ONCH | 2.579.158 $ | -81.695 $ | -3,1 % | 2.660.853 $ | +2.660.853 $ | ||||
| GLOBAL PAYMENTS INC | GPN | 2.299.229 $ | -9.392.027 $ | -80,3 % | ||||||
| BARRICK MINING CORP | B | 2.130.050 $ | +2.130.050 $ | |||||||
| SMITHFIELD FOODS INC | SFD | 1.878.400 $ | -2.199.600 $ | -53,9 % | ||||||
| MICROSOFT CORP | MSFT | 880.515 $ | -860.420 $ | -49,4 % | 1.740.935 $ | +343.733 $ | +24,6 % | |||
| Meritage Homes CORP | MTH | 1.740.483 $ | -220.483 $ | -11,2 % | ||||||
| APPFOLIO INC | APPF | 967.594 $ | -755.834 $ | -43,9 % | 1.723.428 $ | +253.594 $ | +17,3 % | |||
| OLIN Corp | OLN | 1.579.668 $ | +1.579.668 $ | |||||||
| Rice Acquisition Corp 3 | KRSP | 1.553.595 $ | +1.553.595 $ | |||||||
| ADVANCE AUTO PARTS INC | AAP | 1.473.600 $ | +1.473.600 $ | |||||||
| Rocket Lab Corp | RKLB | 1.276.608 $ | +356.736 $ | +38,8 % | 919.872 $ | +336.821 $ | +57,8 % | 583.051 $ | +583.051 $ | |
| Tronox Holdings plc | TROX | 1.206.000 $ | +1.206.000 $ | |||||||
| Fox Corp | FOXA | 1.145.800 $ | +1.145.800 $ | |||||||
| DELTA AIR LINES, INC. | DAL | 1.145.100 $ | +208.725 $ | +22,3 % | 936.375 $ | +124.905 $ | +15,4 % | 811.470 $ | +100.790 $ | +14,2 % |
| ProCap Acquisition Corp | PCAP | 1.023.354 $ | -25.334 $ | -2,4 % | 1.048.688 $ | -23.312 $ | -2,2 % | 1.072.000 $ | +1.072.000 $ | |
| Viking Holdings Ltd | VIK | 1.065.800 $ | +1.065.800 $ | |||||||
| Galaxy Digital Inc. | GLXY | 219.000 $ | +219.000 $ | |||||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 167.972 $ | +55.442 $ | +49,3 % | 112.530 $ | +43.530 $ | +63,1 % | 69.000 $ | +69.000 $ | ||
| 11.524.568.125 $ | +3.467.731.648 $ | +33,6 % | 8.148.832.869 $ | +4.369.792.372 $ | +28,2 % | 3.869.852.325 $ | +791.413.069 $ | +70,3 % | ||