| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.158.014.187 $ | +63.680.818 $ | 1.184.065.833 $ | +288.135.923 $ | 685.591.399 $ | +175.580.047 $ | 754.287.406 $ | +754.287.406 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 484.337.970 $ | +41.092.336 $ | 443.245.634 $ | +104.476.852 $ | 338.768.782 $ | +84.520.754 $ | 254.248.028 $ | +254.248.028 $ |
| K2 PRINCIPAL FUND, L.P. | 105.034.173 $ | -49.658.803 $ | 154.692.976 $ | +22.302.384 $ | 132.390.592 $ | +132.390.592 $ | |||
| SPS COMMERCE INC | SPSC | 42.484.432 $ | -64.030.732 $ | 106.515.164 $ | +62.697.072 $ | 43.818.092 $ | -4.516.242 $ | 48.334.334 $ | +48.334.334 $ |
| MORGAN STANLEY | MS | 73.659.093 $ | +22.029.753 $ | 51.629.340 $ | -10.936.674 $ | 62.566.014 $ | +31.540.514 $ | 31.025.500 $ | +31.025.500 $ |
| Context Capital Management, LLC | 54.008.691 $ | +1.042.885 $ | 52.965.806 $ | -17.686.388 $ | 70.652.194 $ | +70.652.194 $ | |||
| CITIGROUP INC | C | 38.748.734 $ | +964.535 $ | 37.784.199 $ | -2.206.546 $ | 39.990.745 $ | -2.082.819 $ | 42.073.564 $ | +42.073.564 $ |
| PAR TECHNOLOGY CORP | PAR | 34.134.131 $ | +25.421.746 $ | 8.712.385 $ | +4.110.785 $ | 4.601.600 $ | -2.017.803 $ | 6.619.403 $ | +6.619.403 $ |
| Strategy Inc | MSTR | 24.340.260 $ | +5.652.160 $ | 18.688.100 $ | +5.142.660 $ | 13.545.440 $ | +13.545.440 $ | ||
| WESTERN DIGITAL CORP | WDC | 24.024.750 $ | +21.628.100 $ | 2.396.650 $ | +2.396.650 $ | ||||
| Allied Gold Corp | AAUC | 23.287.200 $ | +5.305.350 $ | 17.981.850 $ | +17.981.850 $ | ||||
| IREN Ltd | IREN | 21.527.550 $ | +20.799.050 $ | 728.500 $ | -4.378.630 $ | 5.107.130 $ | +5.107.130 $ | ||
| BlackRock, Inc. | BLK | 9.834.900 $ | -10.411.900 $ | 20.246.800 $ | +2.100.550 $ | 18.146.250 $ | +18.146.250 $ | ||
| FREEPORT-MCMORAN INC | FCX | 19.594.782 $ | +11.515.462 $ | 8.079.320 $ | +4.828.070 $ | 3.251.250 $ | +2.494.050 $ | 757.200 $ | +757.200 $ |
| FIRST MAJESTIC SILVER CORP | AG | 16.081.007 $ | +687.807 $ | 15.393.200 $ | +1.329.650 $ | 14.063.550 $ | +5.159.200 $ | 8.904.350 $ | +8.904.350 $ |
| BARCLAYS PLC | BCS | 15.668.150 $ | +10.094.609 $ | 5.573.541 $ | +3.446.842 $ | 2.126.699 $ | +1.339.833 $ | 786.866 $ | +786.866 $ |
| StoneX Group Inc. | SNEX | 11.841.837 $ | -2.605.048 $ | 14.446.885 $ | +1.646.332 $ | 12.800.553 $ | +11.184.019 $ | 1.616.534 $ | +1.616.534 $ |
| ALPHA PRO TECH LTD | APT | 4.190.485 $ | +902.560 $ | 3.287.925 $ | +627.075 $ | 2.660.850 $ | -11.712.310 $ | 14.373.160 $ | +14.373.160 $ |
| JETBLUE AIRWAYS CORP | JBLU | 13.615.260 $ | +3.873.260 $ | 9.742.000 $ | +272.000 $ | 9.470.000 $ | +30.000 $ | 9.440.000 $ | +9.440.000 $ |
| JPMORGAN CHASE & CO | JPM | 13.063.363 $ | +9.581.550 $ | 3.481.813 $ | -1.394.851 $ | 4.876.664 $ | -7.286.508 $ | 12.163.172 $ | +12.163.172 $ |
| WELLS FARGO & COMPANY/MN | WFC | 12.126.170 $ | +2.747.920 $ | 9.378.250 $ | +2.492.630 $ | 6.885.620 $ | -27.030 $ | 6.912.650 $ | +6.912.650 $ |
| ETSY INC | ETSY | 10.445.000 $ | +723.000 $ | 9.722.000 $ | +9.722.000 $ | ||||
| PALISADE CAPITAL MANAGEMENT, LP | 10.433.700 $ | +1.415.700 $ | 9.018.000 $ | +618.300 $ | 8.399.700 $ | +2.050.900 $ | 6.348.800 $ | +6.348.800 $ | |
| BLACKBERRY Ltd | BB | 9.036.800 $ | -1.328.800 $ | 10.365.600 $ | +249.200 $ | 10.116.400 $ | +1.292.200 $ | 8.824.200 $ | +8.824.200 $ |
| Snap Inc | SNAP | 9.769.000 $ | +76.000 $ | 9.693.000 $ | +108.000 $ | 9.585.000 $ | +2.516.950 $ | 7.068.050 $ | +7.068.050 $ |
| Talen Energy Corp | TLN | 2.552.280 $ | -1.547.577 $ | 4.099.857 $ | -5.525.635 $ | 9.625.492 $ | +9.625.492 $ | ||
| B2GOLD CORP | BTG | 8.459.550 $ | +5.552.400 $ | 2.907.150 $ | +2.907.150 $ | ||||
| FLUOR CORP | FLR | 6.845.400 $ | -915.450 $ | 7.760.850 $ | +4.776.936 $ | 2.983.914 $ | +2.983.914 $ | ||
| Pebblebrook Hotel Trust | PEB | 7.248.060 $ | +53.060 $ | 7.195.000 $ | +127.040 $ | 7.067.960 $ | +7.067.960 $ | ||
| ON SEMICONDUCTOR CORP | ON | 5.978.000 $ | +280.000 $ | 5.698.000 $ | -236.000 $ | 5.934.000 $ | +712.500 $ | 5.221.500 $ | +5.221.500 $ |
| GoPro, Inc. | GPRO | 5.928.000 $ | +1.392.500 $ | 4.535.500 $ | +122.500 $ | 4.413.000 $ | +4.413.000 $ | ||
| GOLAR LNG LTD | GLNG | 5.803.560 $ | +5.803.560 $ | ||||||
| PALATIN TECHNOLOGIES INC | PTNT | 5.332.500 $ | +5.332.500 $ | ||||||
| SunocoCorp LLC | SUNC | 5.178.835 $ | +5.178.835 $ | ||||||
| Bitdeer Technologies Group | BTDR | 5.093.380 $ | +992.275 $ | 4.101.105 $ | +1.343.175 $ | 2.757.930 $ | +2.757.930 $ | ||
| BOX INC | BOX | 4.877.000 $ | -163.500 $ | 5.040.500 $ | +5.040.500 $ | ||||
| Sunoco LP | SUN | 4.716.900 $ | +4.716.900 $ | ||||||
| Net Lease Office Properties | NLOP | 3.984.555 $ | -310.213 $ | 4.294.768 $ | -418.472 $ | 4.713.240 $ | +320.040 $ | 4.393.200 $ | +4.393.200 $ |
| FRANCO NEVADA Corp | FNV | 2.591.000 $ | +27.535 $ | 2.563.465 $ | -2.084.555 $ | 4.648.020 $ | +4.648.020 $ | ||
| Lithium Argentina AG | LAR | 4.643.580 $ | +45.850 $ | 4.597.730 $ | +339.840 $ | 4.257.890 $ | +67.250 $ | 4.190.640 $ | +4.190.640 $ |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.522.500 $ | +4.522.500 $ | |||||||
| BARRICK MINING CORP | B | 4.404.865 $ | +1.788.344 $ | 2.616.521 $ | +2.616.521 $ | ||||
| ENDEAVOUR SILVER CORP | EXK | 4.346.500 $ | +4.346.500 $ | ||||||
| AppLovin Corp | APP | 2.851.606 $ | -1.307.303 $ | 4.158.909 $ | +1.754.910 $ | 2.403.999 $ | +2.403.999 $ | ||
| EXACT SCIENCES CORP | EXAS | 4.151.835 $ | +4.151.835 $ | ||||||
| RAYMOND JAMES FINANCIAL INC | RJF | 1.633.360 $ | -1.976.109 $ | 3.609.469 $ | +3.568.487 $ | 40.982 $ | +40.982 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 2.702.257 $ | -860.455 $ | 3.562.712 $ | +2.361.123 $ | 1.201.589 $ | +658.579 $ | 543.010 $ | +543.010 $ | |
| LCI INDUSTRIES | LCII | 3.557.505 $ | +481.440 $ | 3.076.065 $ | +3.076.065 $ | ||||
| JENA ACQUISITION Corp II | JENA | 2.838.957 $ | -14.840 $ | 2.853.797 $ | -489.259 $ | 3.343.056 $ | +3.343.056 $ | ||
| CIENA CORP | CIEN | 1.058.347 $ | -2.145.229 $ | 3.203.576 $ | +3.203.576 $ | ||||
| IMPERIAL OIL LTD | IMO | 3.179.200 $ | +3.179.200 $ | ||||||
| Peakstone Realty Trust | PKST | 3.000.786 $ | -113.941 $ | 3.114.727 $ | +1.573.160 $ | 1.541.567 $ | +690.954 $ | 850.613 $ | +850.613 $ |
| NICOLET BANKSHARES INC | NIC | 2.994.370 $ | +2.994.370 $ | ||||||
| AMAZON COM INC | AMZN | 2.933.261 $ | +845.589 $ | 2.087.672 $ | -239.617 $ | 2.327.289 $ | -407.128 $ | 2.734.417 $ | +2.734.417 $ |
| PRECISION DRILLING Corp | PDS | 2.908.176 $ | +666.166 $ | 2.242.010 $ | -622.602 $ | 2.864.612 $ | +2.864.612 $ | ||
| SilverBox Corp IV | SBXD | 2.731.331 $ | +2.731.331 $ | ||||||
| ProCap Acquisition Corp | PCAP | 2.037.599 $ | -244.143 $ | 2.281.742 $ | -412.226 $ | 2.693.968 $ | +2.693.968 $ | ||
| WEN Acquisition Corp | WENN | 2.586.975 $ | +473.788 $ | 2.113.187 $ | -278.984 $ | 2.392.171 $ | +2.392.171 $ | ||
| Cartesian Growth Corp III | CGCT | 2.586.132 $ | +2.586.132 $ | ||||||
| SilverBox Corp V | SBXE | 2.448.604 $ | +2.448.604 $ | ||||||
| ROYAL GOLD INC | RGLD | 2.361.831 $ | +2.361.831 $ | ||||||
| SIM Acquisition Corp. I | SIMA | 86.916 $ | -59.261 $ | 146.177 $ | -2.101.484 $ | 2.247.661 $ | +2.194.787 $ | 52.874 $ | +52.874 $ |
| Galaxy Digital Inc. | GLXY | 2.236.500 $ | +2.236.500 $ | ||||||
| APPFOLIO INC | APPF | 2.221.300 $ | +2.221.300 $ | ||||||
| Walt Disney Co | DIS | 2.213.742 $ | +2.213.742 $ | ||||||
| V F CORP | VFC | 2.151.513 $ | +976.513 $ | 1.175.000 $ | +1.175.000 $ | ||||
| SANDSTORM GOLD LTD | SAND | 2.128.400 $ | +530.400 $ | 1.598.000 $ | +1.598.000 $ | ||||
| Jefferies Financial Group Inc. | JEF | 2.010.000 $ | +2.010.000 $ | ||||||
| Emmis Acquisition Corp. | EMIS | 15.000 $ | -1.956.579 $ | 1.971.579 $ | +1.971.579 $ | ||||
| CAMECO CORP | CCJ | 1.928.780 $ | +1.928.780 $ | ||||||
| Planet Labs PBC | PL | 1.898.634 $ | +1.541.634 $ | 357.000 $ | +357.000 $ | ||||
| EQV Ventures Acquisition Corp. | FTW | 1.049.000 $ | -748.193 $ | 1.797.193 $ | -35.972 $ | 1.833.165 $ | +68.024 $ | 1.765.141 $ | +1.765.141 $ |
| BOEING CO | BA | 1.705.500 $ | +1.705.500 $ | ||||||
| PEABODY ENERGY CORP | BTU | 1.677.500 $ | +1.677.500 $ | ||||||
| INTEL CORP | INTC | 1.677.500 $ | +1.677.500 $ | ||||||
| Synchrony Financial | SYF | 1.668.600 $ | +1.668.600 $ | ||||||
| ARISTEIA CAPITAL, L.L.C. | 1.007.298 $ | -598.192 $ | 1.605.490 $ | +1.605.490 $ | |||||
| Fifth Era Acquisition Corp I | FERA | 1.599.170 $ | +1.599.170 $ | ||||||
| Evolution Global Acquisition Corp | EVOX | 1.513.500 $ | +1.513.500 $ | ||||||
| PEPSICO INC | PEP | 1.499.400 $ | +1.499.400 $ | ||||||
| Apex Treasury Corp | APXT | 1.488.154 $ | +1.488.154 $ | ||||||
| ENVIRI Corp | NVRI | 1.487.127 $ | +1.487.127 $ | ||||||
| Viking Acquisition Corp I | VACI | 1.485.000 $ | +1.485.000 $ | ||||||
| Jackson Acquisition Co II | JACS | 34.000 $ | +0 $ | 34.000 $ | -2.720 $ | 36.720 $ | -1.362.720 $ | 1.399.440 $ | +1.399.440 $ |
| Owens Corning | OC | 1.375.200 $ | +1.375.200 $ | ||||||
| MAGNA INTERNATIONAL INC | MGA | 1.359.600 $ | +1.359.600 $ | ||||||
| Yorkville Acquisition Corp. | MCGA | 677.616 $ | -61.284 $ | 738.900 $ | -554.850 $ | 1.293.750 $ | +1.293.750 $ | ||
| MICRON TECHNOLOGY INC | MU | 1.232.500 $ | +1.232.500 $ | ||||||
| Dynamix Corp III | DNMX | 1.224.585 $ | +1.224.585 $ | ||||||
| TRANSALTA CORP | TAC | 269.750 $ | -899.000 $ | 1.168.750 $ | +1.168.750 $ | ||||
| UNITED PARCEL SERVICE INC | UPS | 1.099.900 $ | +1.099.900 $ | ||||||
| CubeSmart | CUBE | 1.085.105 $ | +1.085.105 $ | ||||||
| 1RT Acquisition Corp. | ONCH | 1.034.500 $ | -32.750 $ | 1.067.250 $ | +1.067.250 $ | ||||
| Sizzle Acquisition Corp. II | SZZL | 223.580 $ | -812.009 $ | 1.035.589 $ | -66 $ | 1.035.655 $ | +1.035.655 $ | ||
| JBS N.V. | JBS | 1.021.882 $ | +1.021.882 $ | ||||||
| NATIONAL HEALTHCARE CORP | NHC | 1.016.595 $ | +738.195 $ | 278.400 $ | +278.400 $ | ||||
| Oyster Enterprises II Acquisition Corp | OYSE | 1.012.000 $ | +1.012.000 $ | ||||||
| Constellation Energy Corp | CEG | 1.008.150 $ | +1.008.150 $ | ||||||
| Lionheart Holdings | CUB | 60.961 $ | -28.688 $ | 89.649 $ | -910.332 $ | 999.981 $ | +950.383 $ | 49.598 $ | +49.598 $ |
| Gesher Acquisition Corp. II | GSHR | 994.775 $ | +994.775 $ | ||||||
| TOWER SEMICONDUCTOR LTD | TSEM | 870.200 $ | -106.718 $ | 976.918 $ | +976.918 $ | ||||
| MICROSOFT CORP | MSFT | 906.413 $ | +906.413 $ | ||||||
| PLUG POWER INC | PLUG | 886.500 $ | +537.000 $ | 349.500 $ | +349.500 $ | ||||
| NVIDIA CORP | NVDA | 746.000 $ | -320 $ | 746.320 $ | +114.360 $ | 631.960 $ | -18.320 $ | 650.280 $ | +650.280 $ |
| AES CORP | AES | 658.000 $ | +658.000 $ | ||||||
| RAMBUS INC | RMBS | 596.506 $ | +596.506 $ | ||||||
| WEYERHAEUSER CO | WY | 585.600 $ | +585.600 $ | ||||||
| STEEL DYNAMICS INC | STLD | 203.340 $ | -354.380 $ | 557.720 $ | +557.720 $ | ||||
| VersaBank | VBNK | 346.907 $ | -172.042 $ | 518.949 $ | -36.026 $ | 554.975 $ | +120.041 $ | 434.934 $ | +434.934 $ |
| Nebius Group N.V. | NBIS | 550.232 $ | +550.232 $ | ||||||
| Dynamix Corp | ETHM | 115.449 $ | -400.446 $ | 515.895 $ | +515.895 $ | ||||
| ITHAX Acquisition Corp III | ITHA | 499.000 $ | +499.000 $ | ||||||
| CEVA INC | CEVA | 485.361 $ | +485.361 $ | ||||||
| CAMTEK LTD | CAMT | 425.400 $ | +425.400 $ | ||||||
| KINROSS GOLD CORP | KGC | 416.130 $ | +416.130 $ | ||||||
| GLAZER CAPITAL, LLC | 97.420 $ | -7.032 $ | 104.452 $ | -300.111 $ | 404.563 $ | +125.156 $ | 279.407 $ | +279.407 $ | |
| HEIGHTS CAPITAL MANAGEMENT, INC | 300.000 $ | -600 $ | 300.600 $ | +300.600 $ | |||||
| FORWARD AIR CORP | FWRD | 200.900 $ | +200.900 $ | ||||||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 158.603 $ | +6.276 $ | 152.327 $ | -2.987 $ | 155.314 $ | +65.710 $ | 89.604 $ | +89.604 $ | |
| Spark I Acquisition Corp | SPKL | 80.668 $ | -75.464 $ | 156.132 $ | +105.968 $ | 50.164 $ | +15.841 $ | 34.323 $ | +34.323 $ |
| Eureka Acquisition Corp | EURK | 124.060 $ | +124.060 $ | ||||||
| Launch Two Acquisition Corp. | LPBB | 85.745 $ | -13.398 $ | 99.143 $ | -8.039 $ | 107.182 $ | +27.014 $ | 80.168 $ | +80.168 $ |
| GOLDMAN SACHS GROUP INC | GS | 93.750 $ | -11.308 $ | 105.058 $ | +17.874 $ | 87.184 $ | +87.184 $ | ||
| Mobilicom Ltd | MOB | 100.271 $ | +100.271 $ | ||||||
| Helport AI Ltd | HPAI | 69.965 $ | -15.742 $ | 85.707 $ | +85.707 $ | ||||
| Generation Essentials Group | TGE | 16.888 $ | -60.114 $ | 77.002 $ | +77.002 $ | ||||
| BNP PARIBAS FINANCIAL MARKETS | 68.833 $ | +68.833 $ | |||||||
| DOLLY VARDEN SILVER CORP | DVS | 62.132 $ | +62.132 $ | ||||||
| Newbury Street II Acquisition Corp | NTWO | 49.563 $ | +3.963 $ | 45.600 $ | +3.860 $ | 41.740 $ | -16.905 $ | 58.645 $ | +58.645 $ |
| Oak Woods Acquisition Corp | OAKU | 20.014 $ | +0 $ | 20.014 $ | +5.004 $ | 15.010 $ | -5.004 $ | 20.014 $ | +20.014 $ |
| HBK INVESTMENTS L P | 18.250 $ | +18.250 $ | |||||||
| ANGELO GORDON & CO., L.P. | 6.999 $ | -2.333 $ | 9.332 $ | -2.333 $ | 11.665 $ | +0 $ | 11.665 $ | +11.665 $ | |
| RF Acquisition Corp II | RFAI | 1.605 $ | +535 $ | 1.070 $ | -2.430 $ | 3.500 $ | +0 $ | 3.500 $ | +3.500 $ |
| Four Leaf Acquisition Corp | FORL | 2.222 $ | +556 $ | 1.666 $ | -556 $ | 2.222 $ | +2.222 $ | ||
| 1.158.014.187 $ | +63.680.818 $ | 1.184.065.833 $ | +288.135.923 $ | 685.591.399 $ | +175.580.047 $ | 754.287.406 $ | +754.287.406 $ | ||
Erweiterte Einstellungen
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