| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||
|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 26.892.992.681 $ | -1.510.175.726 $ | 28.404.906.205 $ | +28.404.906.205 $ | ||
| NVIDIA CORP | NVDA | 7.315.196.365 $ | +16.195.907 $ | 7.299.000.458 $ | +7.299.000.458 $ |
| BANK OF AMERICA CORP /DE/ | BAC | 6.091.823.810 $ | -521.541.652 $ | 6.613.365.462 $ | +6.613.365.462 $ |
| MICROSOFT CORP | MSFT | 2.743.651.221 $ | -191.175.197 $ | 2.934.826.418 $ | +2.934.826.418 $ |
| ADVANCED MICRO DEVICES INC | AMD | 2.118.261.914 $ | +181.763.913 $ | 1.936.498.001 $ | +1.936.498.001 $ |
| APPFOLIO INC | APPF | 2.047.732.165 $ | +119.399.059 $ | 1.928.333.106 $ | +1.928.333.106 $ |
| ALPHA PRO TECH LTD | APT | 2.004.093.851 $ | +456.368.963 $ | 1.547.724.888 $ | +1.547.724.888 $ |
| Strategy Inc | MSTR | 299.567.298 $ | -1.618.322.318 $ | 1.917.889.616 $ | +1.917.889.616 $ |
| AMAZON COM INC | AMZN | 1.638.685.355 $ | +79.738.355 $ | 1.558.947.000 $ | +1.558.947.000 $ |
| PALATIN TECHNOLOGIES INC | PTNT | 373.448.840 $ | -35.313.883 $ | 408.762.723 $ | +408.762.723 $ |
| JPMORGAN CHASE & CO | JPM | 219.802.008 $ | -171.440.762 $ | 391.242.770 $ | +391.242.770 $ |
| ORACLE CORP | ORCL | 311.898.101 $ | -60.182.419 $ | 372.080.520 $ | +372.080.520 $ |
| UNITEDHEALTH GROUP INC | UNH | 205.011.514 $ | -88.967.238 $ | 293.978.752 $ | +293.978.752 $ |
| Nebius Group N.V. | NBIS | 293.943.165 $ | +91.774.983 $ | 202.168.182 $ | +202.168.182 $ |
| BERKSHIRE HATHAWAY INC | BRK-B | 193.520.250 $ | -34.650 $ | 193.554.900 $ | +193.554.900 $ |
| PEPSICO INC | PEP | 163.612.800 $ | +3.511.200 $ | 160.101.600 $ | +160.101.600 $ |
| IREN Ltd | IREN | 137.074.657 $ | +137.074.657 $ | ||
| MORGAN STANLEY | MS | 112.383.414 $ | -11.311.879 $ | 123.695.293 $ | +123.695.293 $ |
| Rocket Lab Corp | RKLB | 74.590.182 $ | +44.790.162 $ | 29.800.020 $ | +29.800.020 $ |
| INTEL CORP | INTC | 73.504.800 $ | +6.673.200 $ | 66.831.600 $ | +66.831.600 $ |
| AppLovin Corp | APP | 30.312.467 $ | -30.460.928 $ | 60.773.395 $ | +60.773.395 $ |
| CITIGROUP INC | C | 29.618.114 $ | -23.396.841 $ | 53.014.955 $ | +53.014.955 $ |
| NETFLIX INC | NFLX | 44.310.601 $ | +21.863.222 $ | 22.447.379 $ | +22.447.379 $ |
| Galaxy Digital Inc. | GLXY | 26.314.455 $ | -12.022.467 $ | 38.336.922 $ | +38.336.922 $ |
| Bloom Energy Corp | BE | 34.285.230 $ | +34.285.230 $ | ||
| StoneX Group Inc. | SNEX | 31.646.663 $ | -2.596 $ | 31.649.259 $ | +31.649.259 $ |
| ELI LILLY & Co | LLY | 12.271.771 $ | -18.210.079 $ | 30.481.850 $ | +30.481.850 $ |
| ASML HOLDING NV | ASML | 10.660.085 $ | -12.744.459 $ | 23.404.544 $ | +23.404.544 $ |
| Navitas Semiconductor Corp | NVTS | 242.803 $ | -16.193.166 $ | 16.435.969 $ | +16.435.969 $ |
| CELESTICA INC | CLS | 12.135.382 $ | +12.135.382 $ | ||
| LAM RESEARCH CORP | LRCX | 12.129.644 $ | +9.441.334 $ | 2.688.310 $ | +2.688.310 $ |
| QuantumScape Corp | QS | 10.313.653 $ | +10.313.653 $ | ||
| Constellation Energy Corp | CEG | 10.080.559 $ | +4.289.914 $ | 5.790.645 $ | +5.790.645 $ |
| HEIGHTS CAPITAL MANAGEMENT, INC | 10.028.914 $ | +3.454.052 $ | 6.574.862 $ | +6.574.862 $ | |
| GLAZER CAPITAL, LLC | 8.349.146 $ | +6.572.772 $ | 1.776.374 $ | +1.776.374 $ | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7.788.041 $ | -38.583 $ | 7.826.624 $ | +7.826.624 $ | |
| Pioneer Acquisition I Corp | PACH | 3.433.121 $ | -3.825.347 $ | 7.258.468 $ | +7.258.468 $ |
| BOEING CO | BA | 7.178.856 $ | +4.054.717 $ | 3.124.139 $ | +3.124.139 $ |
| Apex Treasury Corp | APXT | 6.830.189 $ | +6.830.189 $ | ||
| GOLDMAN SACHS GROUP INC | GS | 6.164.800 $ | +1.261.538 $ | 4.903.262 $ | +4.903.262 $ |
| McKinley Acquisition Corp | MKLY | 5.076.739 $ | -1.062.346 $ | 6.139.085 $ | +6.139.085 $ |
| INTUITIVE SURGICAL INC | ISRG | 6.026.070 $ | +6.026.070 $ | ||
| MACH NATURAL RESOURCES LP | MNR | 4.722.382 $ | -915.389 $ | 5.637.771 $ | +5.637.771 $ |
| Palo Alto Networks Inc | PANW | 2.987.724 $ | -2.435.287 $ | 5.423.011 $ | +5.423.011 $ |
| SYNOPSYS INC | SNPS | 5.074.385 $ | +5.074.385 $ | ||
| Jefferies Financial Group Inc. | JEF | 5.028.793 $ | +5.028.793 $ | ||
| OTG Acquisition Corp. I | OTGA | 4.911.272 $ | +1.594.335 $ | 3.316.937 $ | +3.316.937 $ |
| SPS COMMERCE INC | SPSC | 3.401.925 $ | -1.484.010 $ | 4.885.935 $ | +4.885.935 $ |
| Webull Corp | BULL | 2.363.826 $ | -2.419.363 $ | 4.783.189 $ | +4.783.189 $ |
| BARCLAYS PLC | BCS | 4.168.640 $ | -496.745 $ | 4.665.385 $ | +4.665.385 $ |
| Cartesian Growth Corp III | CGCT | 1.801.164 $ | -2.543.621 $ | 4.344.785 $ | +4.344.785 $ |
| Evolution Global Acquisition Corp | EVOX | 4.274.838 $ | +4.274.838 $ | ||
| Calisa Acquisition Corp | ALIS | 4.241.404 $ | +4.241.404 $ | ||
| Pelican Acquisition Corp | PELI | 3.007.950 $ | -1.117.029 $ | 4.124.979 $ | +4.124.979 $ |
| Copley Acquisition Corp | COPL | 3.514.801 $ | -370.283 $ | 3.885.084 $ | +3.885.084 $ |
| WEN Acquisition Corp | WENN | 3.510.047 $ | +1.608.249 $ | 1.901.798 $ | +1.901.798 $ |
| Viking Acquisition Corp I | VACI | 3.501.987 $ | +3.501.987 $ | ||
| Vendome Acquisition Corp I | VNME | 1.947.292 $ | -1.552.358 $ | 3.499.650 $ | +3.499.650 $ |
| Yorkville Acquisition Corp. | MCGA | 3.449.182 $ | +117.687 $ | 3.331.495 $ | +3.331.495 $ |
| StoneBridge Acquisition II Corp | APAC | 3.321.209 $ | +1.285.455 $ | 2.035.754 $ | +2.035.754 $ |
| Booking Holdings Inc. | BKNG | 3.293.528 $ | +2.327.059 $ | 966.469 $ | +966.469 $ |
| Dune Acquisition Corp II | IPOD | 2.926.809 $ | -342.221 $ | 3.269.030 $ | +3.269.030 $ |
| Insight Digital Partners II | DYOR | 3.219.252 $ | +3.219.252 $ | ||
| NATIONAL BANK OF CANADA /FI/ | 61.509 $ | -3.031.308 $ | 3.092.817 $ | +3.092.817 $ | |
| Dynamix Corp III | DNMX | 3.079.254 $ | +3.079.254 $ | ||
| STARRY SEA ACQUISITION CORP | SSEA | 1.491.942 $ | -1.507.429 $ | 2.999.371 $ | +2.999.371 $ |
| Oyster Enterprises II Acquisition Corp | OYSE | 2.604.794 $ | -309.371 $ | 2.914.165 $ | +2.914.165 $ |
| Miluna Acquisition Corp | MMTX | 2.778.237 $ | +2.778.237 $ | ||
| EGH Acquisition Corp. | EGHA | 2.748.517 $ | -6.717 $ | 2.755.234 $ | +2.755.234 $ |
| Invest Green Acquisition Corp | IGAC | 2.590.749 $ | +2.590.749 $ | ||
| PRICE T ROWE ASSOCIATES INC /MD/ | 155.472 $ | -2.391.095 $ | 2.546.567 $ | +2.546.567 $ | |
| Emmis Acquisition Corp. | EMIS | 2.541.827 $ | +791.536 $ | 1.750.291 $ | +1.750.291 $ |
| SilverBox Corp V | SBXE | 2.515.000 $ | +2.515.000 $ | ||
| Meshflow Acquisition Corp | MESH | 2.500.000 $ | +2.500.000 $ | ||
| ProCap Acquisition Corp | PCAP | 2.456.636 $ | +1.032.503 $ | 1.424.133 $ | +1.424.133 $ |
| Harvard Ave Acquisition Corp | HAVA | 2.412.304 $ | +2.412.304 $ | ||
| Trailblazer Merger Corp I | TBMC | 325.418 $ | -1.892.258 $ | 2.217.676 $ | +2.217.676 $ |
| Blueport Acquisition Ltd | BPAC | 2.161.490 $ | +2.161.490 $ | ||
| Sizzle Acquisition Corp. II | SZZL | 2.101.076 $ | +198.413 $ | 1.902.663 $ | +1.902.663 $ |
| Rice Acquisition Corp 3 | KRSP | 2.096.221 $ | +2.096.221 $ | ||
| AeroVironment Inc | AVAV | 2.019.056 $ | +2.019.056 $ | ||
| Quartzsea Acquisition Corp | QSEA | 1.911.976 $ | -4.756 $ | 1.916.732 $ | +1.916.732 $ |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 1.910.726 $ | +751.399 $ | 1.159.327 $ | +1.159.327 $ | |
| MILLENNIUM MANAGEMENT LLC | 1.828.891 $ | +265.322 $ | 1.563.569 $ | +1.563.569 $ | |
| HBK INVESTMENTS L P | 1.813.722 $ | +1.447.332 $ | 366.390 $ | +366.390 $ | |
| RTX Corp | RTX | 1.801.355 $ | +402.476 $ | 1.398.879 $ | +1.398.879 $ |
| Gesher Acquisition Corp. II | GSHR | 1.789.812 $ | +33.601 $ | 1.756.211 $ | +1.756.211 $ |
| 1RT Acquisition Corp. | ONCH | 1.704.387 $ | +795.011 $ | 909.376 $ | +909.376 $ |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1.402.554 $ | +774.706 $ | 627.848 $ | +627.848 $ | |
| JENA ACQUISITION Corp II | JENA | 1.361.594 $ | +255.724 $ | 1.105.870 $ | +1.105.870 $ |
| Cayson Acquisition Corp | CAPN | 1.288.986 $ | +109.977 $ | 1.179.009 $ | +1.179.009 $ |
| Eureka Acquisition Corp | EURK | 1.236.155 $ | +297.639 $ | 938.516 $ | +938.516 $ |
| UY Scuti Acquisition Corp. | UYSC | 1.129.018 $ | +22.135 $ | 1.106.883 $ | +1.106.883 $ |
| Israel Acquisitions Corp | ISRLF | 1.099.903 $ | +1.099.903 $ | ||
| Fifth Era Acquisition Corp I | FERA | 1.032.275 $ | +130.201 $ | 902.074 $ | +902.074 $ |
| Launch Two Acquisition Corp. | LPBB | 1.007.509 $ | +39.173 $ | 968.336 $ | +968.336 $ |
| ITHAX Acquisition Corp III | ITHA | 997.500 $ | +997.500 $ | ||
| CHIPOTLE MEXICAN GRILL INC | CMG | 973.766 $ | +973.766 $ | ||
| Nu Holdings Ltd. | NU | 836.598 $ | +836.598 $ | ||
| EchoStar CORP | SATS | 816.663 $ | +816.663 $ | ||
| Westchester Capital Management, LLC | 797.277 $ | +797.277 $ | |||
| Dynamix Corp | ETHM | 753.231 $ | +402.167 $ | 351.064 $ | +351.064 $ |
| Black Hawk Acquisition Corp | BKHA | 749.263 $ | +50.683 $ | 698.580 $ | +698.580 $ |
| STARBUCKS CORP | SBUX | 613.638 $ | +613.638 $ | ||
| Four Leaf Acquisition Corp | FORL | 609.412 $ | +609.412 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 592.263 $ | +592.263 $ | ||
| Spark I Acquisition Corp | SPKL | 568.166 $ | -19.068 $ | 587.234 $ | +587.234 $ |
| RAYMOND JAMES FINANCIAL INC | RJF | 563.647 $ | +9.004 $ | 554.643 $ | +554.643 $ |
| CENTENE CORP | CNC | 542.974 $ | +542.974 $ | ||
| Snap Inc | SNAP | 540.391 $ | +540.391 $ | ||
| KLA CORP | KLAC | 516.409 $ | +516.409 $ | ||
| Blue Gold Ltd | BGL | 175.798 $ | -336.528 $ | 512.326 $ | +512.326 $ |
| Bayview Acquisition Corp | BAYA | 477.072 $ | +323.272 $ | 153.800 $ | +153.800 $ |
| Lionheart Holdings | CUB | 460.110 $ | +15.925 $ | 444.185 $ | +444.185 $ |
| BNP PARIBAS FINANCIAL MARKETS | 432.802 $ | +432.802 $ | |||
| EQV Ventures Acquisition Corp. | FTW | 410.809 $ | +292.145 $ | 118.664 $ | +118.664 $ |
| SilverBox Corp IV | SBXD | 408.643 $ | +204.231 $ | 204.412 $ | +204.412 $ |
| REZOLVE AI PLC | RZLV | 18.214 $ | -387.373 $ | 405.587 $ | +405.587 $ |
| CATERPILLAR INC | CAT | 403.873 $ | +403.873 $ | ||
| Quetta Acquisition Corp | QETA | 402.994 $ | +13.856 $ | 389.138 $ | +389.138 $ |
| JOHNSON & JOHNSON | JNJ | 398.172 $ | +398.172 $ | ||
| YD Bio Ltd | YDES | 93.216 $ | -268.003 $ | 361.219 $ | +361.219 $ |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 322.176 $ | +54.478 $ | 267.698 $ | +267.698 $ | |
| ARISTEIA CAPITAL, L.L.C. | 311.628 $ | +40.939 $ | 270.689 $ | +270.689 $ | |
| Mobilicom Ltd | MOB | 42.105 $ | -264.195 $ | 306.300 $ | +306.300 $ |
| Jackson Acquisition Co II | JACS | 254.445 $ | -8.273 $ | 262.718 $ | +262.718 $ |
| Newbury Street II Acquisition Corp | NTWO | 258.928 $ | +11.029 $ | 247.899 $ | +247.899 $ |
| Flag Ship Acquisition Corp | FSHP | 253.722 $ | +23.446 $ | 230.276 $ | +230.276 $ |
| Oak Woods Acquisition Corp | OAKU | 243.362 $ | +12.062 $ | 231.300 $ | +231.300 $ |
| BARRICK MINING CORP | B | 235.910 $ | +235.910 $ | ||
| Alchemy Investments Acquisition Corp 1 | ALCY | 233.635 $ | +123.819 $ | 109.816 $ | +109.816 $ |
| Bullish | BLSH | 232.522 $ | +232.522 $ | ||
| Solana Co | HSDT | 218.366 $ | +218.366 $ | ||
| RF Acquisition Corp II | RFAI | 206.083 $ | +124.149 $ | 81.934 $ | +81.934 $ |
| SCHMID Group N.V. | SHMD | 186.128 $ | +154.331 $ | 31.797 $ | +31.797 $ |
| Hudson Bay Capital Management LP | 77.079 $ | -62.079 $ | 139.158 $ | +139.158 $ | |
| Lifezone Metals Ltd | LZM | 74.749 $ | -39.886 $ | 114.635 $ | +114.635 $ |
| YHN Acquisition I Ltd | YHNA | 113.761 $ | +2.783 $ | 110.978 $ | +110.978 $ |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58.732 $ | -48.232 $ | 106.964 $ | +106.964 $ | |
| GTS SECURITIES LLC | 20.905 $ | -76.277 $ | 97.182 $ | +97.182 $ | |
| Namib Minerals | NAMM | 42.578 $ | -45.038 $ | 87.616 $ | +87.616 $ |
| GCL Global Holdings Ltd | GCL | 12.286 $ | -71.024 $ | 83.310 $ | +83.310 $ |
| STIFEL FINANCIAL CORP | SF | 8.802 $ | -73.085 $ | 81.887 $ | +81.887 $ |
| Helport AI Ltd | HPAI | 66.887 $ | -7.126 $ | 74.013 $ | +74.013 $ |
| Nomadar Corp. | NOMA | 72.186 $ | +72.186 $ | ||
| Forafric Global PLC | AFRI | 66.063 $ | +27.098 $ | 38.965 $ | +38.965 $ |
| SIM Acquisition Corp. I | SIMA | 42.809 $ | -17.262 $ | 60.071 $ | +60.071 $ |
| Generation Essentials Group | TGE | 51.081 $ | +6.470 $ | 44.611 $ | +44.611 $ |
| OAKTREE CAPITAL MANAGEMENT LP | 1.964 $ | -44.535 $ | 46.499 $ | +46.499 $ | |
| ROBO.AI INC. | AIIO | 12.242 $ | -28.445 $ | 40.687 $ | +40.687 $ |
| Scage Future | SCAG | 29.522 $ | +3.710 $ | 25.812 $ | +25.812 $ |
| TPG Twin Brook Capital Income Fund | 19.214 $ | -8.259 $ | 27.473 $ | +27.473 $ | |
| Freightos Ltd | CRGO | 14.867 $ | -9.962 $ | 24.829 $ | +24.829 $ |
| ADVISORY RESEARCH INC | 19.125 $ | +3.900 $ | 15.225 $ | +15.225 $ | |
| Waldencast plc | WALD | 18.885 $ | +13.167 $ | 5.718 $ | +5.718 $ |
| ANGELO GORDON & CO., L.P. | 12.374 $ | -5.575 $ | 17.949 $ | +17.949 $ | |
| OneMedNet Corp | ONMD | 7.775 $ | -9.145 $ | 16.920 $ | +16.920 $ |
| THOMPSON DAVIS & CO., INC. | 3.148 $ | -12.961 $ | 16.109 $ | +16.109 $ | |
| HEARTLAND EXPRESS INC | HTLD | 15.441 $ | +15.441 $ | ||
| ECARX Holdings Inc. | ECX | 10.160 $ | -4.863 $ | 15.023 $ | +15.023 $ |
| Data Storage Corp | DTST | 13.008 $ | +8.229 $ | 4.779 $ | +4.779 $ |
| WOLVERINE ASSET MANAGEMENT LLC | 10.740 $ | -1.529 $ | 12.269 $ | +12.269 $ | |
| Beneficient | BENF | 7.929 $ | -2.844 $ | 10.773 $ | +10.773 $ |
| Alvotech | ALVO | 8.852 $ | +8.852 $ | ||
| Innovative Eyewear Inc | LUCY | 4.802 $ | -3.921 $ | 8.723 $ | +8.723 $ |
| Silexion Therapeutics Corp | SLXN | 5.693 $ | -2.036 $ | 7.729 $ | +7.729 $ |
| Zura Bio Ltd | ZURA | 7.279 $ | +7.279 $ | ||
| Ambipar Emergency Response | AMBI | 7.249 $ | +7.249 $ | ||
| Anghami Inc | ANGH | 3.411 $ | +1.524 $ | 1.887 $ | +1.887 $ |
| HRT FINANCIAL LP | 2.562 $ | +2.562 $ | |||
| Moolec Science SA | MLEC | 1.155 $ | -996 $ | 2.151 $ | +2.151 $ |
| Edible Garden AG Inc | EDBL | 1.631 $ | -423 $ | 2.054 $ | +2.054 $ |
| Enovix Corp | ENVX | 1.904 $ | +1.904 $ | ||
| SeaStar Medical Holding Corp | ICU | 528 $ | -740 $ | 1.268 $ | +1.268 $ |
| US BANCORP \DE\ | USB | 805 $ | -126 $ | 931 $ | +931 $ |
| AMERICAN REBEL HOLDINGS INC | AREB | 701 $ | -36 $ | 737 $ | +737 $ |
| Scilex Holding Co | SCLX | 273 $ | -418 $ | 691 $ | +691 $ |
| TREASURE GLOBAL INC | TGL | 613 $ | +613 $ | ||
| Celularity Inc | CELU | 191 $ | -227 $ | 418 $ | +418 $ |
| Bone Biologics Corp | BBLG | 385 $ | +385 $ | ||
| SAIHEAT Ltd | SAIH | 36 $ | -245 $ | 281 $ | +281 $ |
| FORD MOTOR CO | F | 66 $ | -173 $ | 239 $ | +239 $ |
| DarkIris Inc. | DKI | 129 $ | +129 $ | ||
| Virtu Financial LLC | 113 $ | +113 $ | |||
| Agroz Inc. | AGRZ | 77 $ | +77 $ | ||
| Lavoro Ltd | LVROF | 7 $ | +7 $ | ||
| BANK OF MONTREAL /CAN/ | BMO | 2 $ | -2 $ | 4 $ | +4 $ |
| MAI Capital Management | 3 $ | +3 $ | |||
| ReNew Energy Global plc | RNW | 1 $ | +1 $ | ||
| SEABRIDGE GOLD INC | SA | 0 $ | +0 $ | ||
| 26.892.992.681 $ | -1.510.175.726 $ | 28.404.906.205 $ | +28.404.906.205 $ | ||
Erweiterte Einstellungen
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