| 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 | ||||
| 33.416.605 $ | -6.400.895 $ | -16,1 % | 1 | 461.806.396 $ | +289.316.153 $ | +112,2 % | 10 | 494.664.769 $ | +185.633.590 $ | +71,0 % | 14 | ||||
| Circle Internet Group, Inc. | CRCL | → 0 | Neutral | 105.865.500 $ | +30.957.800 $ | +41,3 % | 1 | 74.907.700 $ | +63.123.850 $ | +535,7 % | 1 | ||||
| Coinbase Global, Inc. | COIN | → 0 | Schwach | 90.456.000 $ | +34.770.150 $ | +62,4 % | 1 | 55.685.850 $ | +20.636.850 $ | +58,9 % | 1 | ||||
| iSHARES TRUST | → 0 | 48.392.000 $ | -48.713.500 $ | -50,2 % | 1 | ||||||||||
| Strategy Inc | MSTR | → 0 | Sehr schwach | 45.585.000 $ | +45.585.000 $ | 1 | |||||||||
| BITMINE IMMERSION TECHNOLOGIES, INC. | BMNR | → 0 | Schwach | 40.725.000 $ | +40.725.000 $ | 1 | |||||||||
| GOLDMAN SACHS GROUP INC | GS | → 0 | Neutral | 33.416.605 $ | -6.400.895 $ | -16,1 % | 1 | 39.817.500 $ | +11.507.500 $ | +40,6 % | 1 | ||||
| CoreWeave, Inc. | CRWV | → 0 | Schwach | 39.385.500 $ | +39.385.500 $ | 1 | |||||||||
| AMERICAN INTERNATIONAL GROUP, INC. | AIG | → 0 | Neutral | 38.468.499 $ | +38.468.499 $ | 1 | |||||||||
| Palantir Technologies Inc. | PLTR | → 0 | Neutral | 36.484.000 $ | +36.484.000 $ | 1 | |||||||||
| MP Materials Corp. / DE | MP | → 0 | Schwach | 33.069.668 $ | +11.266.340 $ | +51,7 % | 1 | ||||||||
| Robinhood Markets, Inc. | HOOD | → 0 | Neutral | 32.215.500 $ | +381.300 $ | +1,2 % | 1 | ||||||||
| Futu Holdings Ltd | FUTU | → 0 | Neutral | 30.714.245 $ | +30.714.245 $ | 1 | |||||||||
| HCI Group, Inc. | HCI | → 0 | Stark | 30.670.400 $ | +24.088.968 $ | +366,0 % | 1 | ||||||||
| PennyMac Financial Services, Inc. | PFSI | → 0 | Neutral | 28.216.395 $ | +28.216.395 $ | 1 | |||||||||
| Target Hospitality Corp. | TH | → 0 | Schwach | 26.468.436 $ | +5.288.203 $ | +25,0 % | 1 | 21.180.233 $ | +6.863.479 $ | +47,9 % | 1 | ||||
| Slide Insurance Holdings, Inc. | SLDE | → 0 | Stark | 26.430.862 $ | +26.430.862 $ | 1 | |||||||||
| EVEREST GROUP, LTD. | EG | → 0 | Stark | 26.267.250 $ | -22.360.527 $ | -46,0 % | 1 | ||||||||
| U.S. GOLD CORP. | USAU | → 0 | Neutral | 23.478.802 $ | +9.343.774 $ | +66,1 % | 1 | ||||||||
| Talen Energy Corp | TLN | → 0 | Schwach | 21.269.000 $ | +21.269.000 $ | 1 | |||||||||
| General Motors Co | GM | → 0 | Stark | 20.703.259 $ | +20.703.259 $ | 1 | |||||||||
| Mechanics Bancorp | MCHB | → 0 | Neutral | 20.014.566 $ | -186.204 $ | -0,9 % | 1 | ||||||||
| 33.416.605 $ | -6.400.895 $ | -16,1 % | 1 | 461.806.396 $ | +289.316.153 $ | +112,2 % | 10 | 494.664.769 $ | +185.633.590 $ | +71,0 % | 14 | ||||