| Aktie | Ticker | Breite | GCS | 2026/Q1 | 2025/Q4 | 2025/Q3 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | Investment ($) | QoQ ($) | QoQ (%) | Anz. Fonds | ||||
| 231.456.179 $ | +10.378.776 $ | +7,6 % | 7 | 350.540.803 $ | +252.649.852 $ | +98,1 % | 11 | 200.326.822 $ | +124.444.937 $ | +75,4 % | 7 | ||||
| Syndax Pharmaceuticals Inc | SNDX | → 0 | Neutral | 58.400.000 $ | +9.026.500 $ | +18,3 % | 1 | 49.373.500 $ | +10.911.000 $ | +28,4 % | 1 | 38.462.500 $ | +18.796.000 $ | +95,6 % | 1 |
| iShares Silver Trust | SLV | → 0 | 54.757.000 $ | +54.757.000 $ | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 51.031.450 $ | +51.031.450 $ | 1 | ||||||||||
| NVIDIA CORP | NVDA | → 0 | Stark | 34.880.000 $ | -13.610.000 $ | -28,1 % | 1 | 48.490.000 $ | +26.566.850 $ | +121,2 % | 1 | 21.923.150 $ | +357.515 $ | +1,7 % | 1 |
| iSHARES TRUST | → 0 | 40.399.350 $ | +8.030.850 $ | +24,8 % | 1 | ||||||||||
| NexGen Energy Ltd. | NXE | → 0 | Stark | 29.000.000 $ | +6.000.000 $ | +26,1 % | 1 | 23.000.000 $ | +3.508.359 $ | +18,0 % | 1 | ||||
| ADVANCED MICRO DEVICES INC | AMD | → 0 | Neutral | 28.376.200 $ | +28.376.200 $ | 1 | |||||||||
| Keysight Technologies, Inc. | KEYS | → 0 | Neutral | 22.589.600 $ | -3.825.100 $ | -14,5 % | 1 | 26.414.700 $ | +26.414.700 $ | 1 | |||||
| ISHARES INC | → 0 | 23.986.950 $ | +5.515.150 $ | +29,9 % | 1 | 26.032.500 $ | +17.988.750 $ | +223,6 % | 1 | ||||||
| Alibaba Group Holding Ltd | BABA | → 0 | Neutral | 25.651.500 $ | +25.651.500 $ | 1 | |||||||||
| BANK OF AMERICA CORP /DE/ | BAC | → 0 | Neutral | 25.575.000 $ | +25.575.000 $ | 1 | |||||||||
| Olema Pharmaceuticals, Inc. | OLMA | → 0 | Neutral | 23.840.000 $ | +15.479.340 $ | +185,1 % | 1 | ||||||||
| Warby Parker Inc. | WRBY | → 0 | Neutral | 22.200.279 $ | -758.624 $ | -3,3 % | 1 | 22.958.903 $ | +13.305.903 $ | +137,8 % | 1 | ||||
| CORBYN INVESTMENT MANAGEMENT INC/MD | → 0 | 22.104.000 $ | +22.104.000 $ | 1 | |||||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 21.441.750 $ | -5.164.250 $ | -19,4 % | 1 | ||||||||
| MOLINA HEALTHCARE, INC. | MOH | → 0 | Neutral | 21.087.872 $ | +21.087.872 $ | 1 | |||||||||
| SOLENO THERAPEUTICS INC | SLNO | → 0 | 20.347.600 $ | +20.347.600 $ | 1 | ||||||||||
| 231.456.179 $ | +10.378.776 $ | +7,6 % | 7 | 350.540.803 $ | +252.649.852 $ | +98,1 % | 11 | 200.326.822 $ | +124.444.937 $ | +75,4 % | 7 | ||||