| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 1.306.618.847 $ | +77.298.153 $ | 1.282.365.290 $ | +1.282.365.290 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 612.447.132 $ | -12.676.995 $ | 625.124.127 $ | +625.124.127 $ |
| EchoStar CORP | SATS | 134.377.384 $ | +54.063.650 $ | 80.313.734 $ | +80.313.734 $ |
| CITIGROUP INC | C | 113.487.605 $ | +29.143.317 $ | 84.344.288 $ | +84.344.288 $ |
| MORGAN STANLEY | MS | 97.928.721 $ | +24.581.319 $ | 73.347.402 $ | +73.347.402 $ |
| CENTRUS ENERGY CORP | LEU | 33.490.500 $ | -52.580.460 $ | 86.070.960 $ | +86.070.960 $ |
| IONIS PHARMACEUTICALS INC | IONS | 43.289.073 $ | +2.194.529 $ | 41.094.544 $ | +41.094.544 $ |
| MakeMyTrip Ltd | MMYT | 32.400.000 $ | -7.036.686 $ | 39.436.686 $ | +39.436.686 $ |
| FORD MOTOR CO | F | 25.392.586 $ | +25.392.586 $ | ||
| Xerox Holdings Corp | XRX | 14.830.876 $ | -8.254.675 $ | 23.085.551 $ | +23.085.551 $ |
| IMPINJ INC | PI | 21.648.003 $ | +1.908.003 $ | 19.740.000 $ | +19.740.000 $ |
| Bitdeer Technologies Group | BTDR | 18.672.788 $ | +13.273.928 $ | 5.398.860 $ | +5.398.860 $ |
| JPMORGAN CHASE & CO | JPM | 18.013.206 $ | +16.383.224 $ | 1.629.982 $ | +1.629.982 $ |
| B2GOLD CORP | BTG | 14.402.850 $ | -1.307.415 $ | 15.710.265 $ | +15.710.265 $ |
| AKAMAI TECHNOLOGIES INC | AKAM | 14.137.500 $ | +14.137.500 $ | ||
| PATRICK INDUSTRIES INC | PATK | 9.390.658 $ | -2.837.546 $ | 12.228.204 $ | +12.228.204 $ |
| WELLTOWER INC. | WELL | 12.198.289 $ | +833.848 $ | 11.364.441 $ | +11.364.441 $ |
| GEO GROUP INC | GEO | 8.974.444 $ | -2.353.142 $ | 11.327.586 $ | +11.327.586 $ |
| ENERGY FUELS INC | UUUU | 9.777.375 $ | +9.777.375 $ | ||
| Elme Communities | ELME | 9.657.000 $ | +2.367.124 $ | 7.289.876 $ | +7.289.876 $ |
| OCTAVE SPECIALTY GROUP INC | OSG | 470.075 $ | -7.193.612 $ | 7.663.687 $ | +7.663.687 $ |
| StoneX Group Inc. | SNEX | 5.334.462 $ | -2.091.277 $ | 7.425.739 $ | +7.425.739 $ |
| Yorkville Acquisition Corp. | MCGA | 6.277.636 $ | +778.867 $ | 5.498.769 $ | +5.498.769 $ |
| UNITED THERAPEUTICS Corp | UTHR | 6.087.750 $ | +1.310.979 $ | 4.776.771 $ | +4.776.771 $ |
| COMPASS Pathways plc | CMPS | 3.018.060 $ | -2.846.022 $ | 5.864.082 $ | +5.864.082 $ |
| EQV Ventures Acquisition Corp. | FTW | 5.733.888 $ | +488.699 $ | 5.245.189 $ | +5.245.189 $ |
| Liberty Broadband Corp | LBRDA | 4.440.372 $ | -871.744 $ | 5.312.116 $ | +5.312.116 $ |
| CHART INDUSTRIES INC | GTLS | 4.430.852 $ | -800.068 $ | 5.230.920 $ | +5.230.920 $ |
| TXNM ENERGY INC | TXNM | 5.009.569 $ | +929.939 $ | 4.079.630 $ | +4.079.630 $ |
| BlackRock, Inc. | BLK | 4.570.715 $ | +4.570.715 $ | ||
| UNITED STATES ANTIMONY CORP | UAMY | 4.372.252 $ | +430.582 $ | 3.941.670 $ | +3.941.670 $ |
| Dynamix Corp | ETHM | 4.146.981 $ | +504.903 $ | 3.642.078 $ | +3.642.078 $ |
| WEN Acquisition Corp | WENN | 3.418.409 $ | +818.419 $ | 2.599.990 $ | +2.599.990 $ |
| AIR LEASE CORP | AL | 2.000.700 $ | -1.334.305 $ | 3.335.005 $ | +3.335.005 $ |
| GOLDMAN SACHS GROUP INC | GS | 1.863.429 $ | -991.987 $ | 2.855.416 $ | +2.855.416 $ |
| OTG Acquisition Corp. I | OTGA | 2.419.741 $ | +405.741 $ | 2.014.000 $ | +2.014.000 $ |
| PEPSICO INC | PEP | 1.148.000 $ | -957.775 $ | 2.105.775 $ | +2.105.775 $ |
| APPFOLIO INC | APPF | 2.083.189 $ | +2.083.189 $ | ||
| SOLENO THERAPEUTICS INC | SLNO | 231.500 $ | -1.797.400 $ | 2.028.900 $ | +2.028.900 $ |
| CYTOKINETICS INC | CYTK | 1.979.185 $ | +1.979.185 $ | ||
| Meritage Homes CORP | MTH | 1.193.612 $ | -653.353 $ | 1.846.965 $ | +1.846.965 $ |
| STARBUCKS CORP | SBUX | 1.684.600 $ | +94.308 $ | 1.590.292 $ | +1.590.292 $ |
| Apex Treasury Corp | APXT | 1.661.460 $ | +1.661.460 $ | ||
| ProCap Acquisition Corp | PCAP | 1.607.934 $ | +374.576 $ | 1.233.358 $ | +1.233.358 $ |
| Jazz Pharmaceuticals plc | JAZZ | 1.462.086 $ | +1.462.086 $ | ||
| Fifth Era Acquisition Corp I | FERA | 1.341.215 $ | +271.215 $ | 1.070.000 $ | +1.070.000 $ |
| Viking Acquisition Corp I | VACI | 1.338.663 $ | +1.338.663 $ | ||
| SilverBox Corp IV | SBXD | 1.327.265 $ | +4.762 $ | 1.322.503 $ | +1.322.503 $ |
| Pioneer Acquisition I Corp | PACH | 1.296.858 $ | +291.868 $ | 1.004.990 $ | +1.004.990 $ |
| Gesher Acquisition Corp. II | GSHR | 1.129.628 $ | -153.623 $ | 1.283.251 $ | +1.283.251 $ |
| Invest Green Acquisition Corp | IGAC | 1.253.750 $ | +1.253.750 $ | ||
| GREEN DOT CORP | GDOT | 256.200 $ | -952.050 $ | 1.208.250 $ | +1.208.250 $ |
| MICROSOFT CORP | MSFT | 1.205.693 $ | +998.513 $ | 207.180 $ | +207.180 $ |
| 3M CO | MMM | 1.163.475 $ | +1.163.475 $ | ||
| 1RT Acquisition Corp. | ONCH | 1.130.960 $ | +234.210 $ | 896.750 $ | +896.750 $ |
| Cartesian Growth Corp III | CGCT | 1.108.500 $ | +58.453 $ | 1.050.047 $ | +1.050.047 $ |
| JENA ACQUISITION Corp II | JENA | 1.071.323 $ | +1.071.323 $ | ||
| Emmis Acquisition Corp. | EMIS | 1.066.079 $ | +67.579 $ | 998.500 $ | +998.500 $ |
| Dynamix Corp III | DNMX | 1.059.611 $ | +1.059.611 $ | ||
| Newbury Street II Acquisition Corp | NTWO | 1.046.922 $ | +10.922 $ | 1.036.000 $ | +1.036.000 $ |
| Copley Acquisition Corp | COPL | 1.042.899 $ | +18.882 $ | 1.024.017 $ | +1.024.017 $ |
| Oyster Enterprises II Acquisition Corp | OYSE | 1.032.602 $ | +13.402 $ | 1.019.200 $ | +1.019.200 $ |
| Evolution Global Acquisition Corp | EVOX | 1.009.000 $ | +1.009.000 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.004.880 $ | +1.004.880 $ | |||
| MANNKIND CORP | MNKD | 994.375 $ | +994.375 $ | ||
| AMAZON COM INC | AMZN | 969.506 $ | +969.506 $ | ||
| RAYMOND JAMES FINANCIAL INC | RJF | 967.603 $ | +271.209 $ | 696.394 $ | +696.394 $ |
| COMCAST CORP | CMCSA | 896.850 $ | +896.850 $ | ||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 878.060 $ | +594.546 $ | 283.514 $ | +283.514 $ | |
| Dole plc | DOLE | 860.420 $ | +860.420 $ | ||
| SILVERCORP METALS INC | SVM | 834.500 $ | +834.500 $ | ||
| GENERAL ELECTRIC CO | GE | 764.553 $ | +764.553 $ | ||
| Jefferies Financial Group Inc. | JEF | 759.400 $ | +759.400 $ | ||
| Meshflow Acquisition Corp | MESH | 750.000 $ | +750.000 $ | ||
| EXACT SCIENCES CORP | EXAS | 700.764 $ | +700.764 $ | ||
| Insight Digital Partners II | DYOR | 671.670 $ | +671.670 $ | ||
| NICOLET BANKSHARES INC | NIC | 633.086 $ | +633.086 $ | ||
| Rice Acquisition Corp 3 | KRSP | 537.182 $ | +537.182 $ | ||
| Zura Bio Ltd | ZURA | 498.740 $ | +498.740 $ | ||
| JOHNSON & JOHNSON | JNJ | 489.694 $ | +489.694 $ | ||
| SCHOLASTIC CORP | SCHL | 489.065 $ | +489.065 $ | ||
| TRANSALTA CORP | TAC | 480.190 $ | +480.190 $ | ||
| ALPHA PRO TECH LTD | APT | 470.043 $ | +470.043 $ | ||
| MERCADOLIBRE INC | MELI | 467.498 $ | +467.498 $ | ||
| PALATIN TECHNOLOGIES INC | PTNT | 395.849 $ | +395.849 $ | ||
| Mereo BioPharma Group plc | MREO | 310.858 $ | +65.718 $ | 245.140 $ | +245.140 $ |
| AppLovin Corp | APP | 291.764 $ | +291.764 $ | ||
| aTYR PHARMA INC | ATYR | 281.167 $ | +281.167 $ | ||
| Centessa Pharmaceuticals plc | CNTA | 242.500 $ | +242.500 $ | ||
| Walmart Inc. | WMT | 237.004 $ | +237.004 $ | ||
| UNITEDHEALTH GROUP INC | UNH | 231.144 $ | +231.144 $ | ||
| Mastercard Inc | MA | 227.458 $ | +227.458 $ | ||
| NEKTAR THERAPEUTICS | NKTR | 215.954 $ | +215.954 $ | ||
| Walt Disney Co | DIS | 204.777 $ | +204.777 $ | ||
| NVIDIA CORP | NVDA | 204.404 $ | +204.404 $ | ||
| ELI LILLY & Co | LLY | 202.195 $ | +202.195 $ | ||
| BARCLAYS PLC | BCS | 24.841 $ | -109.363 $ | 134.204 $ | +134.204 $ |
| GLAZER CAPITAL, LLC | 93.520 $ | +93.520 $ | |||
| AMC Robotics Corp | AMCI | 84.471 $ | +84.471 $ | ||
| HEIGHTS CAPITAL MANAGEMENT, INC | 75.740 $ | +75.740 $ | |||
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55.021 $ | +55.021 $ | |||
| ARISTEIA CAPITAL, L.L.C. | 30.668 $ | +30.668 $ | |||
| EGH Acquisition Corp. | EGHA | 27.548 $ | +10.193 $ | 17.355 $ | +17.355 $ |
| Jackson Acquisition Co II | JACS | 20.550 $ | -5.991 $ | 26.541 $ | +26.541 $ |
| BNP PARIBAS FINANCIAL MARKETS | 21.909 $ | +21.909 $ | |||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 17.000 $ | +17.000 $ | |||
| Pelican Acquisition Corp | PELI | 3.510 $ | +3.510 $ | ||
| Sizzle Acquisition Corp. II | SZZL | 2.422 $ | +2.422 $ | ||
| 1.306.618.847 $ | +77.298.153 $ | 1.282.365.290 $ | +1.282.365.290 $ | ||
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