| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 6.631.298.028 $ | -371.350.815 $ | 7.346.418.425 $ | +7.346.418.425 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 3.609.202.901 $ | -1.853.367.800 $ | 5.462.570.701 $ | +5.462.570.701 $ |
| MORGAN STANLEY | MS | 436.649.794 $ | +72.467.299 $ | 364.182.495 $ | +364.182.495 $ |
| NVIDIA CORP | NVDA | 327.536.522 $ | +153.554.404 $ | 173.982.118 $ | +173.982.118 $ |
| AMAZON COM INC | AMZN | 299.904.426 $ | +280.121.169 $ | 19.783.257 $ | +19.783.257 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 199.080.000 $ | +199.080.000 $ | ||
| ALPHA PRO TECH LTD | APT | 182.004.000 $ | +182.004.000 $ | ||
| APPFOLIO INC | APPF | 81.558.000 $ | -35.985.828 $ | 117.543.828 $ | +117.543.828 $ |
| JPMORGAN CHASE & CO | JPM | 103.620.124 $ | +82.040.344 $ | 21.579.780 $ | +21.579.780 $ |
| CONOCOPHILLIPS | COP | 102.971.000 $ | +102.971.000 $ | ||
| ADVANCED MICRO DEVICES INC | AMD | 100.073.541 $ | +100.073.541 $ | ||
| EXACT SCIENCES CORP | EXAS | 78.847.688 $ | +78.847.688 $ | ||
| ORACLE CORP | ORCL | 22.921.416 $ | -47.388.584 $ | 70.310.000 $ | +70.310.000 $ |
| iShares Bitcoin Trust ETF | IBIT | 65.077.248 $ | +47.720.948 $ | 17.356.300 $ | +17.356.300 $ |
| Integer Holdings Corp | ITGR | 61.129.966 $ | +61.129.966 $ | ||
| BERKSHIRE HATHAWAY INC | BRK-B | 60.318.000 $ | +60.318.000 $ | ||
| CITIGROUP INC | C | 41.667.373 $ | -18.598.547 $ | 60.265.920 $ | +60.265.920 $ |
| StoneX Group Inc. | SNEX | 52.045.937 $ | +84.270 $ | 51.961.667 $ | +51.961.667 $ |
| Walmart Inc. | WMT | 51.530.000 $ | +51.530.000 $ | ||
| MICROSOFT CORP | MSFT | 48.362.000 $ | +48.362.000 $ | ||
| Cadence Bank | CADE | 42.144.107 $ | +41.801.292 $ | 342.815 $ | +342.815 $ |
| INTUITIVE SURGICAL INC | ISRG | 40.697.930 $ | +40.697.930 $ | ||
| LAM RESEARCH CORP | LRCX | 15.019.162 $ | -23.091.322 $ | 38.110.484 $ | +38.110.484 $ |
| HOLOGIC INC | HOLX | 36.419.874 $ | +36.419.874 $ | ||
| CHART INDUSTRIES INC | GTLS | 32.408.013 $ | +14.394.513 $ | 18.013.500 $ | +18.013.500 $ |
| Polar Asset Management Partners Inc. | 27.953.678 $ | -787.204 $ | 28.740.882 $ | +28.740.882 $ | |
| Roblox Corp | RBLX | 28.608.397 $ | +28.608.397 $ | ||
| ENTEGRIS INC | ENTG | 10.009.911 $ | -16.585.653 $ | 26.595.564 $ | +26.595.564 $ |
| ETSY INC | ETSY | 9.086.616 $ | -14.149.884 $ | 23.236.500 $ | +23.236.500 $ |
| SEMTECH CORP | SMTC | 23.115.300 $ | +218.504 $ | 22.896.796 $ | +22.896.796 $ |
| SITIME Corp | SITM | 10.655.389 $ | -10.309.761 $ | 20.965.150 $ | +20.965.150 $ |
| BOX INC | BOX | 17.049.060 $ | -3.138.320 $ | 20.187.380 $ | +20.187.380 $ |
| Liberty Broadband Corp | LBRDA | 19.440.000 $ | +378.000 $ | 19.062.000 $ | +19.062.000 $ |
| NASDAQ, INC. | NDAQ | 12.934.219 $ | -6.371.232 $ | 19.305.451 $ | +19.305.451 $ |
| AppLovin Corp | APP | 7.681.548 $ | -11.474.010 $ | 19.155.558 $ | +19.155.558 $ |
| IMPINJ INC | PI | 18.934.202 $ | +3.478.089 $ | 15.456.113 $ | +15.456.113 $ |
| GOLDMAN SACHS GROUP INC | GS | 13.519.390 $ | -4.522.544 $ | 18.041.934 $ | +18.041.934 $ |
| WESTERN DIGITAL CORP | WDC | 17.194.033 $ | +17.194.033 $ | ||
| Snap Inc | SNAP | 16.602.411 $ | +5.808.411 $ | 10.794.000 $ | +10.794.000 $ |
| SilverBox Corp IV | SBXD | 14.785.266 $ | -1.000.734 $ | 15.786.000 $ | +15.786.000 $ |
| Insight Digital Partners II | DYOR | 15.102.425 $ | +15.102.425 $ | ||
| Solana Co | HSDT | 674.419 $ | -14.053.093 $ | 14.727.512 $ | +14.727.512 $ |
| SCHWAB CHARLES CORP | SCHW | 14.267.148 $ | +14.267.148 $ | ||
| Hewlett Packard Enterprise Co | HPE | 14.255.582 $ | +14.255.582 $ | ||
| WINTRUST FINANCIAL CORP | WTFC | 14.093.603 $ | +14.093.603 $ | ||
| AT&T INC. | T | 13.920.400 $ | +13.920.400 $ | ||
| Meshflow Acquisition Corp | MESH | 13.500.000 $ | +13.500.000 $ | ||
| GLAZER CAPITAL, LLC | 12.387.999 $ | +12.359.515 $ | 28.484 $ | +28.484 $ | |
| NOKIA CORP | NOK | 11.910.421 $ | +11.910.421 $ | ||
| OMEROS CORP | OMER | 4.616.640 $ | -7.161.373 $ | 11.778.013 $ | +11.778.013 $ |
| BARRICK MINING CORP | B | 11.588.276 $ | +3.264.368 $ | 8.323.908 $ | +8.323.908 $ |
| FAIR ISAAC CORP | FICO | 11.516.503 $ | +11.516.503 $ | ||
| Silicon Motion Technology CORP | SIMO | 11.456.840 $ | +11.456.840 $ | ||
| VALLEY NATIONAL BANCORP | VLY | 11.294.256 $ | +6.540.792 $ | 4.753.464 $ | +4.753.464 $ |
| BlackRock, Inc. | BLK | 11.125.900 $ | +11.125.900 $ | ||
| Jackson Acquisition Co II | JACS | 11.061.750 $ | +10.500 $ | 11.051.250 $ | +11.051.250 $ |
| CMS ENERGY CORP | CMS | 10.726.050 $ | -245.530 $ | 10.971.580 $ | +10.971.580 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 4.556.000 $ | -6.374.000 $ | 10.930.000 $ | +10.930.000 $ |
| Lionheart Holdings | CUB | 10.606.625 $ | +64.937 $ | 10.541.688 $ | +10.541.688 $ |
| SEQUANS COMMUNICATIONS | SQNS | 5.004.024 $ | -5.538.976 $ | 10.543.000 $ | +10.543.000 $ |
| BIO-TECHNE Corp | TECH | 10.418.386 $ | +10.418.386 $ | ||
| ROGERS COMMUNICATIONS INC | RCI | 10.194.731 $ | +4.620.838 $ | 5.573.893 $ | +5.573.893 $ |
| VERIZON COMMUNICATIONS INC | VZ | 10.001.659 $ | +10.001.659 $ | ||
| Fox Corp | FOXA | 9.180.661 $ | +3.319.360 $ | 5.861.301 $ | +5.861.301 $ |
| NORDSON CORP | NDSN | 5.158.185 $ | -3.863.985 $ | 9.022.170 $ | +9.022.170 $ |
| FIFTH THIRD BANCORP | FITB | 8.992.201 $ | +8.992.201 $ | ||
| Booking Holdings Inc. | BKNG | 8.622.081 $ | +6.192.409 $ | 2.429.672 $ | +2.429.672 $ |
| ANI PHARMACEUTICALS INC | ANIP | 8.436.942 $ | +8.436.942 $ | ||
| EQV Ventures Acquisition Corp. | FTW | 8.324.864 $ | +79.360 $ | 8.245.504 $ | +8.245.504 $ |
| JENA ACQUISITION Corp II | JENA | 8.280.000 $ | +0 $ | 8.280.000 $ | +8.280.000 $ |
| MICROCHIP TECHNOLOGY INC | MCHP | 8.117.100 $ | +8.117.100 $ | ||
| LATTICE SEMICONDUCTOR CORP | LSCC | 8.010.213 $ | +8.010.213 $ | ||
| ITHAX Acquisition Corp III | ITHA | 7.980.000 $ | +7.980.000 $ | ||
| NEW YORK TIMES CO | NYT | 7.913.325 $ | +5.822.645 $ | 2.090.680 $ | +2.090.680 $ |
| TXNM ENERGY INC | TXNM | 7.910.822 $ | +5.931.572 $ | 1.979.250 $ | +1.979.250 $ |
| Copley Acquisition Corp | COPL | 7.791.600 $ | +156.600 $ | 7.635.000 $ | +7.635.000 $ |
| OTG Acquisition Corp. I | OTGA | 7.620.000 $ | +67.500 $ | 7.552.500 $ | +7.552.500 $ |
| Harvard Ave Acquisition Corp | HAVA | 7.567.500 $ | +7.567.500 $ | ||
| Apex Treasury Corp | APXT | 7.521.638 $ | +7.521.638 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 6.041.946 $ | -1.401.121 $ | 7.443.067 $ | +7.443.067 $ | |
| STIFEL FINANCIAL CORP | SF | 868.902 $ | -6.502.336 $ | 7.371.238 $ | +7.371.238 $ |
| CDW Corp | CDW | 7.222.822 $ | +1.915.453 $ | 5.307.369 $ | +5.307.369 $ |
| TON Strategy Co | TONX | 6.985.574 $ | +6.985.574 $ | ||
| SunocoCorp LLC | SUNC | 6.652.800 $ | +6.652.800 $ | ||
| Bank of New York Mellon Corp | BK | 6.474.948 $ | +6.474.948 $ | ||
| Proto Labs Inc | PRLB | 4.219.307 $ | -2.205.996 $ | 6.425.303 $ | +6.425.303 $ |
| AIR LEASE CORP | AL | 6.365.000 $ | +6.365.000 $ | ||
| IPG PHOTONICS CORP | IPGP | 2.651.992 $ | -3.661.114 $ | 6.313.106 $ | +6.313.106 $ |
| EQUINIX INC | EQIX | 6.205.896 $ | +6.205.896 $ | ||
| EGH Acquisition Corp. | EGHA | 4.202.000 $ | -1.936.000 $ | 6.138.000 $ | +6.138.000 $ |
| RH | RH | 5.894.484 $ | +5.894.484 $ | ||
| Dune Acquisition Corp II | IPOD | 5.744.709 $ | +97.419 $ | 5.647.290 $ | +5.647.290 $ |
| OR Royalties Inc. | OR | 3.897.679 $ | -1.754.074 $ | 5.651.753 $ | +5.651.753 $ |
| BCE INC | BCE | 5.607.186 $ | +933.429 $ | 4.673.757 $ | +4.673.757 $ |
| Launch Two Acquisition Corp. | LPBB | 5.371.280 $ | -1.720 $ | 5.373.000 $ | +5.373.000 $ |
| Cartesian Growth Corp III | CGCT | 5.345.000 $ | +260.000 $ | 5.085.000 $ | +5.085.000 $ |
| SBA COMMUNICATIONS CORP | SBAC | 5.338.668 $ | +3.347.163 $ | 1.991.505 $ | +1.991.505 $ |
| 1RT Acquisition Corp. | ONCH | 5.200.000 $ | -75.000 $ | 5.275.000 $ | +5.275.000 $ |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 5.245.083 $ | +90.083 $ | 5.155.000 $ | +5.155.000 $ | |
| Emmis Acquisition Corp. | EMIS | 328.288 $ | -4.913.837 $ | 5.242.125 $ | +5.242.125 $ |
| Pioneer Acquisition I Corp | PACH | 5.090.000 $ | +55.000 $ | 5.035.000 $ | +5.035.000 $ |
| Viking Acquisition Corp I | VACI | 5.016.666 $ | +5.016.666 $ | ||
| NOVANTA INC | NOVT | 4.999.246 $ | +820.988 $ | 4.178.258 $ | +4.178.258 $ |
| LKQ CORP | LKQ | 4.998.100 $ | +4.998.100 $ | ||
| PAR TECHNOLOGY CORP | PAR | 2.062.953 $ | -2.499.117 $ | 4.562.070 $ | +4.562.070 $ |
| McKinley Acquisition Corp | MKLY | 4.544.955 $ | +49.455 $ | 4.495.500 $ | +4.495.500 $ |
| Evolution Global Acquisition Corp | EVOX | 4.540.500 $ | +4.540.500 $ | ||
| Oyster Enterprises II Acquisition Corp | OYSE | 4.124.000 $ | +47.200 $ | 4.076.800 $ | +4.076.800 $ |
| BARCLAYS PLC | BCS | 2.003.813 $ | -2.076.166 $ | 4.079.979 $ | +4.079.979 $ |
| STATE STREET CORP | STT | 3.896.102 $ | +3.896.102 $ | ||
| Pelican Acquisition Corp | PELI | 3.840.785 $ | +18.685 $ | 3.822.100 $ | +3.822.100 $ |
| ROGERS CORP | ROG | 3.707.028 $ | +12.385 $ | 3.694.643 $ | +3.694.643 $ |
| Miluna Acquisition Corp | MMTX | 3.696.300 $ | +3.696.300 $ | ||
| Quartzsea Acquisition Corp | QSEA | 3.650.570 $ | +4.550 $ | 3.646.020 $ | +3.646.020 $ |
| DELTA AIR LINES, INC. | DAL | 3.615.740 $ | +3.615.740 $ | ||
| STAAR SURGICAL CO | STAA | 1.158.656 $ | -2.200.094 $ | 3.358.750 $ | +3.358.750 $ |
| TECK RESOURCES LTD | TECK | 3.291.750 $ | +3.291.750 $ | ||
| IMAX CORP | IMAX | 2.280.432 $ | -946.884 $ | 3.227.316 $ | +3.227.316 $ |
| Calisa Acquisition Corp | ALIS | 3.124.650 $ | +3.124.650 $ | ||
| Sizzle Acquisition Corp. II | SZZL | 3.096.000 $ | +20.970 $ | 3.075.030 $ | +3.075.030 $ |
| YHN Acquisition I Ltd | YHNA | 1.635.870 $ | -1.445.003 $ | 3.080.873 $ | +3.080.873 $ |
| Dynamix Corp III | DNMX | 3.020.700 $ | +3.020.700 $ | ||
| Cayson Acquisition Corp | CAPN | 2.988.700 $ | +60.225 $ | 2.928.475 $ | +2.928.475 $ |
| IAMGOLD CORP | IAG | 2.971.250 $ | -437 $ | 2.971.687 $ | +2.971.687 $ |
| Addus HomeCare Corp | ADUS | 2.949.750 $ | +2.949.750 $ | ||
| Netskope Inc | NTSK | 2.813.974 $ | +2.813.974 $ | ||
| Telesat Corp | TSAT | 720.949 $ | -2.058.466 $ | 2.779.415 $ | +2.779.415 $ |
| SilverBox Corp V | SBXE | 2.766.500 $ | +2.766.500 $ | ||
| ProCap Acquisition Corp | PCAP | 30.925 $ | -2.590.741 $ | 2.621.666 $ | +2.621.666 $ |
| WEN Acquisition Corp | WENN | 2.563.788 $ | -36.212 $ | 2.600.000 $ | +2.600.000 $ |
| AGILYSYS INC | AGYS | 1.485.500 $ | -1.103.229 $ | 2.588.729 $ | +2.588.729 $ |
| POOL CORP | POOL | 2.584.875 $ | +2.584.875 $ | ||
| Namib Minerals | NAMM | 814.298 $ | -1.768.626 $ | 2.582.924 $ | +2.582.924 $ |
| STARRY SEA ACQUISITION CORP | SSEA | 2.556.750 $ | +21.750 $ | 2.535.000 $ | +2.535.000 $ |
| Yorkville Acquisition Corp. | MCGA | 2.428.080 $ | -127.037 $ | 2.555.117 $ | +2.555.117 $ |
| Westin Acquisition Corp | WSTN | 2.517.500 $ | +2.517.500 $ | ||
| Blueport Acquisition Ltd | BPAC | 2.515.000 $ | +2.515.000 $ | ||
| Invest Green Acquisition Corp | IGAC | 2.507.500 $ | +2.507.500 $ | ||
| RF Acquisition Corp II | RFAI | 564.500 $ | -1.870.023 $ | 2.434.523 $ | +2.434.523 $ |
| TORONTO DOMINION BANK | TD | 2.398.500 $ | +2.398.500 $ | ||
| BRUNSWICK CORP | BC | 2.396.480 $ | +2.396.480 $ | ||
| UY Scuti Acquisition Corp. | UYSC | 2.366.775 $ | +23.377 $ | 2.343.398 $ | +2.343.398 $ |
| EAST WEST BANCORP INC | EWBC | 2.356.484 $ | +2.356.484 $ | ||
| JANUS HENDERSON GROUP PLC | JHG | 2.212.005 $ | +2.212.005 $ | ||
| EchoStar CORP | SATS | 2.119.650 $ | +2.119.650 $ | ||
| TransUnion | TRU | 2.094.500 $ | +2.094.500 $ | ||
| LIGHTPATH TECHNOLOGIES INC | LPTH | 2.059.387 $ | +2.059.387 $ | ||
| FREEPORT-MCMORAN INC | FCX | 2.031.600 $ | +2.031.600 $ | ||
| SANDSTORM GOLD LTD | SAND | 1.997.992 $ | +1.997.992 $ | ||
| ASPEN INSURANCE HOLDINGS LTD | AHL | 1.739.545 $ | +1.739.545 $ | ||
| Dynamix Corp | ETHM | 1.688.675 $ | -18.034 $ | 1.706.709 $ | +1.706.709 $ |
| Flag Ship Acquisition Corp | FSHP | 1.687.900 $ | +22.540 $ | 1.665.360 $ | +1.665.360 $ |
| CELESTICA INC | CLS | 1.687.279 $ | +1.687.279 $ | ||
| ROYAL GOLD INC | RGLD | 1.667.175 $ | +60.128 $ | 1.607.047 $ | +1.607.047 $ |
| StoneBridge Acquisition II Corp | APAC | 1.517.460 $ | +21.960 $ | 1.495.500 $ | +1.495.500 $ |
| Jefferies Financial Group Inc. | JEF | 1.512.750 $ | +1.512.750 $ | ||
| Alchemy Investments Acquisition Corp 1 | ALCY | 1.493.877 $ | +291.377 $ | 1.202.500 $ | +1.202.500 $ |
| Bayview Acquisition Corp | BAYA | 1.384.522 $ | +1.341.322 $ | 43.200 $ | +43.200 $ |
| Quetta Acquisition Corp | QETA | 1.155.400 $ | +17.600 $ | 1.137.800 $ | +1.137.800 $ |
| CALERES INC | CAL | 1.098.951 $ | +1.098.951 $ | ||
| Rice Acquisition Corp 3 | KRSP | 1.039.333 $ | +1.039.333 $ | ||
| TREX CO INC | TREX | 992.764 $ | +992.764 $ | ||
| Oak Woods Acquisition Corp | OAKU | 650.585 $ | -290.329 $ | 940.914 $ | +940.914 $ |
| PROASSURANCE CORP | PRA | 777.300 $ | +777.300 $ | ||
| Eureka Acquisition Corp | EURK | 670.510 $ | +31.123 $ | 639.387 $ | +639.387 $ |
| TRANSCAT INC | TRNS | 658.800 $ | +658.800 $ | ||
| ARISTEIA CAPITAL, L.L.C. | 500.926 $ | +230.092 $ | 270.834 $ | +270.834 $ | |
| Black Hawk Acquisition Corp | BKHA | 465.875 $ | -2.706 $ | 468.581 $ | +468.581 $ |
| SCHMID Group N.V. | SHMD | 167.460 $ | +167.460 $ | ||
| CAMTEK LTD | CAMT | 162.722 $ | +162.722 $ | ||
| Blue Gold Ltd | BGL | 146.538 $ | +146.538 $ | ||
| Helport AI Ltd | HPAI | 112.365 $ | -27.423 $ | 139.788 $ | +139.788 $ |
| Spark I Acquisition Corp | SPKL | 70.875 $ | -64.125 $ | 135.000 $ | +135.000 $ |
| HBK INVESTMENTS L P | 112.500 $ | +112.500 $ | |||
| GEODE CAPITAL MANAGEMENT, LLC | 87.975 $ | +87.975 $ | |||
| TPG Twin Brook Capital Income Fund | 43.983 $ | -26.406 $ | 70.389 $ | +70.389 $ | |
| Generation Essentials Group | TGE | 63.800 $ | +11.953 $ | 51.847 $ | +51.847 $ |
| GCL Global Holdings Ltd | GCL | 22.338 $ | -37.087 $ | 59.425 $ | +59.425 $ |
| Israel Acquisitions Corp | ISRLF | 55.110 $ | +55.110 $ | ||
| Freightos Ltd | CRGO | 28.500 $ | -12.750 $ | 41.250 $ | +41.250 $ |
| Silexion Therapeutics Corp | SLXN | 19.330 $ | -6.840 $ | 26.170 $ | +26.170 $ |
| OneMedNet Corp | ONMD | 24.124 $ | +5.457 $ | 18.667 $ | +18.667 $ |
| WOLVERINE ASSET MANAGEMENT LLC | 10.909 $ | +64 $ | 10.845 $ | +10.845 $ | |
| Four Leaf Acquisition Corp | FORL | 5.457 $ | +5.457 $ | ||
| Scage Future | SCAG | 4.695 $ | +945 $ | 3.750 $ | +3.750 $ |
| ANGELO GORDON & CO., L.P. | 2.094 $ | -938 $ | 3.032 $ | +3.032 $ | |
| HYCROFT MINING HOLDING CORP | HYMC | 405 $ | +405 $ | ||
| Webull Corp | BULL | 0 $ | +0 $ | ||
| 6.631.298.028 $ | -371.350.815 $ | 7.346.418.425 $ | +7.346.418.425 $ | ||
Erweiterte Einstellungen
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