| 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 | ||||
| 374.463.766 $ | +167.135.545 $ | +2.338,1 % | 14 | 172.570.194 $ | +67.779.156 $ | +1.033,5 % | 4 | 226.957.890 $ | +24.539.196 $ | +107.739,1 % | 7 | ||||
| Immunovant, Inc. | IMVT | → 0 | Schwach | 65.501.217 $ | -1.269.294 $ | -1,9 % | 1 | 66.770.511 $ | +22.364.247 $ | +50,4 % | 1 | 44.406.264 $ | +2.379.192 $ | +5,7 % | 1 |
| Cornerstone Strategic Investment Fund, Inc. | CLM | → 0 | 49.608.340 $ | +40.079.495 $ | +420,6 % | 1 | 57.908.504 $ | +4.212.606 $ | +7,8 % | 1 | |||||
| Rivian Automotive, Inc. / DE | RIVN | → 0 | Neutral | 40.046.063 $ | -11.757.710 $ | -22,7 % | 1 | 51.803.773 $ | +13.771.049 $ | +36,2 % | 1 | 38.032.724 $ | +38.032.724 $ | 1 | |
| Strategy Inc | MSTR | → 0 | Sehr schwach | 40.137.898 $ | +29.114.134 $ | +264,1 % | 1 | ||||||||
| Archer Aviation Inc. | ACHR | → 0 | Schwach | 29.115.682 $ | -6.056.448 $ | -17,2 % | 1 | 35.172.130 $ | +13.280.690 $ | +60,7 % | 1 | 21.891.440 $ | -28.641.925 $ | -56,7 % | 1 |
| RIVIAN AUTOMOTIVE INC | → 0 | 27.852.674 $ | +27.715.745 $ | +20.241,0 % | 1 | 19.721.398 $ | +19.718.348 $ | +646.503,2 % | 1 | ||||||
| CORNERSTONE TOTAL RETURN FUND INC | CRF | → 0 | 20.711.779 $ | +11.008.029 $ | +113,4 % | 1 | 27.128.708 $ | +4.823.335 $ | +21,6 % | 1 | |||||
| CARVANA CO. | CVNA | → 0 | Schwach | 18.823.780 $ | +18.363.170 $ | +3.986,7 % | 1 | ||||||||
| Trump Media & Technology Group Corp. | DJT | → 0 | Schwach | 17.868.852 $ | -15.985.084 $ | -47,2 % | 1 | ||||||||
| KKR & Co. Inc. | KKR | → 0 | Neutral | 15.012.195 $ | +15.012.195 $ | 1 | |||||||||
| Apollo Global Management, Inc. | APO | → 0 | Stark | 14.702.426 $ | +14.702.426 $ | 1 | |||||||||
| Ares Management Corp | ARES | → 0 | Neutral | 14.690.206 $ | +3.623.562 $ | +32,7 % | 1 | ||||||||
| Bank of New York Mellon Corp | BK | → 0 | 14.641.433 $ | +14.641.433 $ | 1 | ||||||||||
| BLUE OWL CAPITAL INC. | OWL | → 0 | Neutral | 14.477.852 $ | +14.477.852 $ | 1 | |||||||||
| BlackRock, Inc. | BLK | → 0 | Neutral | 14.266.006 $ | +14.266.006 $ | 1 | |||||||||
| Super Micro Computer, Inc. | SMCI | → 0 | Schwach | 13.699.995 $ | +1.578.120 $ | +13,0 % | 1 | ||||||||
| 374.463.766 $ | +167.135.545 $ | +2.338,1 % | 14 | 172.570.194 $ | +67.779.156 $ | +1.033,5 % | 4 | 226.957.890 $ | +24.539.196 $ | +107.739,1 % | 7 | ||||