| Aktie | Ticker | 2025/Q4 | 2025/Q3 | ||||
|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | ||
| 393.324.084 $ | +18.981.202 $ | +96,4 % | 427.352.114 $ | +79.442.475 $ | +1.285,7 % | ||
| BANK OF AMERICA CORP /DE/ | BAC | 206.938.231 $ | +27.967.876 $ | +15,6 % | 178.970.355 $ | -31.367.327 $ | -14,9 % |
| Daiwa Securities Group Inc. | DSEEY | 29.254.450 $ | -2.211.820 $ | -7,0 % | 31.466.270 $ | +6.114.150 $ | +24,1 % |
| WESTERN DIGITAL CORP | WDC | 26.286.456 $ | +3.721.785 $ | +16,5 % | 22.564.671 $ | +22.564.671 $ | |
| Sea Ltd | SE | 23.908.839 $ | +12.112.313 $ | +102,7 % | |||
| MORGAN STANLEY | MS | 15.116.272 $ | -7.502.081 $ | -33,2 % | 22.618.353 $ | +12.673.602 $ | +127,4 % |
| MICROCHIP TECHNOLOGY INC | MCHP | 19.907.505 $ | +3.193.605 $ | +19,1 % | 16.713.900 $ | +4.414.267 $ | +35,9 % |
| JPMORGAN CHASE & CO | JPM | 14.888.861 $ | -30.256 $ | -0,2 % | 14.919.117 $ | +2.196.871 $ | +17,3 % |
| BOX INC | BOX | 13.239.737 $ | -857.813 $ | -6,1 % | 14.097.550 $ | +64.990 $ | +0,5 % |
| Integer Holdings Corp | ITGR | 13.562.539 $ | -1.168.184 $ | -7,9 % | |||
| WORKIVA INC | WK | 5.825.111 $ | -3.805.277 $ | -39,5 % | 9.630.388 $ | +2.468.915 $ | +34,5 % |
| CITIGROUP INC | C | 6.905.591 $ | -740.612 $ | -9,7 % | 7.646.203 $ | +5.244.435 $ | +218,4 % |
| TYLER TECHNOLOGIES INC | TYL | 3.027.140 $ | -3.614.424 $ | -54,4 % | 6.641.564 $ | -1.357.054 $ | -17,0 % |
| PALATIN TECHNOLOGIES INC | PTNT | 5.154.750 $ | -1.229.950 $ | -19,3 % | 6.384.700 $ | +6.384.700 $ | |
| BlackRock, Inc. | BLK | 5.429.355 $ | -265.720 $ | -4,7 % | 5.695.075 $ | +5.695.075 $ | |
| IONIS PHARMACEUTICALS INC | IONS | 5.491.245 $ | +5.491.245 $ | ||||
| SOUTHERN CO | SO | 5.351.252 $ | +4.999.333 $ | +1.420,6 % | |||
| GOLDMAN SACHS GROUP INC | GS | 51.663 $ | -4.817.480 $ | -98,9 % | 4.869.143 $ | +4.788.398 $ | +5.930,3 % |
| FORD MOTOR CO | F | 4.488.271 $ | +373.829 $ | +9,1 % | 4.114.442 $ | -1.239.868 $ | -23,2 % |
| EPR PROPERTIES | EPR | 3.846.007 $ | -349.498 $ | -8,3 % | 4.195.505 $ | +2.114.151 $ | +101,6 % |
| NVIDIA CORP | NVDA | 3.357.000 $ | -374.600 $ | -10,0 % | 3.731.600 $ | +3.731.600 $ | |
| CENTERPOINT ENERGY INC | CNP | 3.286.713 $ | -44.831 $ | -1,3 % | 3.331.544 $ | +3.331.544 $ | |
| APPFOLIO INC | APPF | 1.359.300 $ | -1.187.000 $ | -46,6 % | 2.546.300 $ | -2.218.389 $ | -46,6 % |
| CHART INDUSTRIES INC | GTLS | 2.369.354 $ | +1.580.228 $ | +200,3 % | |||
| EQUINIX INC | EQIX | 2.349.720 $ | +2.349.720 $ | ||||
| ASTRONICS CORP | ATRO | 1.731.375 $ | +1.731.375 $ | ||||
| CENTRUS ENERGY CORP | LEU | 728.280 $ | -822.070 $ | -53,0 % | 1.550.350 $ | +1.550.350 $ | |
| GROUP ONE TRADING LLC | 835.750 $ | -624.609 $ | -42,8 % | 1.460.359 $ | +559.340 $ | +62,1 % | |
| Vendome Acquisition Corp I | VNME | 1.389.155 $ | +12.465 $ | +0,9 % | 1.376.690 $ | +1.376.690 $ | |
| StoneX Group Inc. | SNEX | 1.277.023 $ | +662.811 $ | +107,9 % | 614.212 $ | +590.909 $ | +2.535,8 % |
| SPROTT INC. | SII | 1.095.400 $ | -398.900 $ | -26,7 % | |||
| MICROSOFT CORP | MSFT | 1.035.900 $ | +1.035.900 $ | ||||
| Strategy Inc | MSTR | 966.630 $ | +966.630 $ | ||||
| Liberty Media Corp | FWONA | 925.741 $ | -29.293 $ | -3,1 % | 955.034 $ | +955.034 $ | |
| Four Leaf Acquisition Corp | FORL | 873.218 $ | +13.668 $ | +1,6 % | |||
| MICRON TECHNOLOGY INC | MU | 856.230 $ | +856.230 $ | ||||
| Black Hawk Acquisition Corp | BKHA | 813.634 $ | -11.061 $ | -1,3 % | 824.695 $ | +44.211 $ | +5,7 % |
| PG&E Corp | PCG | 819.570 $ | +80.650 $ | +10,9 % | 738.920 $ | +738.920 $ | |
| INNOVATIVE INDUSTRIAL PROPERTIES INC | IIPR | 803.700 $ | +533.250 $ | +197,2 % | |||
| ALBEMARLE CORP | ALB | 709.404 $ | +709.404 $ | ||||
| SOLENO THERAPEUTICS INC | SLNO | 608.400 $ | +608.400 $ | ||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 602.928 $ | +602.928 $ | |||||
| MOSAIC CO | MOS | 602.250 $ | +602.250 $ | ||||
| BARCLAYS BANK PLC | ATMP | 553.223 $ | +321.243 $ | +138,5 % | 231.980 $ | +231.980 $ | |
| BOEING CO | BA | 516.080 $ | +516.080 $ | ||||
| Pelican Acquisition Corp | PELI | 507.525 $ | +4.525 $ | +0,9 % | 503.000 $ | +503.000 $ | |
| Hudson Bay Capital Management LP | 212.603 $ | -286.877 $ | -57,4 % | 499.480 $ | +259.911 $ | +108,5 % | |
| Oak Woods Acquisition Corp | OAKU | 495.696 $ | +33.914 $ | +7,3 % | |||
| Miluna Acquisition Corp | MMTX | 456.852 $ | +456.852 $ | ||||
| Noble Corp plc | NE | 448.465 $ | +63.565 $ | +16,5 % | 384.900 $ | +161.889 $ | +72,6 % |
| WELLS FARGO & COMPANY/MN | WFC | 447.461 $ | +447.461 $ | ||||
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 444.829 $ | +210.827 $ | +90,1 % | 234.002 $ | -12.396 $ | -5,0 % | |
| OTG Acquisition Corp. I | OTGA | 354.380 $ | -88.700 $ | -20,0 % | 443.080 $ | +443.080 $ | |
| RF Acquisition Corp II | RFAI | 408.120 $ | +13.881 $ | +3,5 % | |||
| Harvard Ave Acquisition Corp | HAVA | 374.262 $ | +374.262 $ | ||||
| McKinley Acquisition Corp | MKLY | 269.190 $ | -80.460 $ | -23,0 % | 349.650 $ | +349.650 $ | |
| GLAZER CAPITAL, LLC | 347.900 $ | +341.516 $ | +5.349,6 % | 6.384 $ | +3.534 $ | +124,0 % | |
| IMAX CORP | IMAX | 327.495 $ | +327.495 $ | ||||
| Dune Acquisition Corp II | IPOD | 289.853 $ | -7.837 $ | -2,6 % | 297.690 $ | +297.690 $ | |
| Mobilicom Ltd | MOB | 192.878 $ | -88.883 $ | -31,5 % | 281.761 $ | +271.962 $ | +2.775,4 % |
| Cayson Acquisition Corp | CAPN | 278.842 $ | +98.658 $ | +54,8 % | 180.184 $ | +180.184 $ | |
| StoneBridge Acquisition II Corp | APAC | 275.351 $ | +1.176 $ | +0,4 % | 274.175 $ | +274.175 $ | |
| RAYMOND JAMES FINANCIAL INC | RJF | 172.206 $ | -81.038 $ | -32,0 % | 253.244 $ | -95.536 $ | -27,4 % |
| Evolution Global Acquisition Corp | EVOX | 246.750 $ | +246.750 $ | ||||
| Quartzsea Acquisition Corp | QSEA | 245.520 $ | +2.400 $ | +1,0 % | 243.120 $ | +720 $ | +0,3 % |
| NATIONAL BANK OF CANADA /FI/ | 229.020 $ | +100.320 $ | +77,9 % | 128.700 $ | -19.098 $ | -12,9 % | |
| Viking Acquisition Corp I | VACI | 209.890 $ | +209.890 $ | ||||
| Copley Acquisition Corp | COPL | 178.002 $ | +1.914 $ | +1,1 % | 176.088 $ | +176.088 $ | |
| Eureka Acquisition Corp | EURK | 172.508 $ | +3.772 $ | +2,2 % | 168.736 $ | +14.011 $ | +9,1 % |
| UY Scuti Acquisition Corp. | UYSC | 149.650 $ | +1.606 $ | +1,1 % | 148.044 $ | -1.776 $ | -1,2 % |
| HEIGHTS CAPITAL MANAGEMENT, INC | 138.812 $ | +14.143 $ | +11,3 % | 124.669 $ | +124.204 $ | +26.710,5 % | |
| Warberg Asset Management LLC | 126.968 $ | +126.968 $ | |||||
| Planet Labs PBC | PL | 122.391 $ | +122.391 $ | ||||
| STIFEL FINANCIAL CORP | SF | 106.140 $ | +105.438 $ | +15.019,7 % | |||
| HARBOUR INVESTMENTS, INC. | 103.062 $ | +103.062 $ | |||||
| Oyster Enterprises II Acquisition Corp | OYSE | 100.950 $ | +650 $ | +0,6 % | 100.300 $ | +100.300 $ | |
| CURIS INC | CRIS | 39.766 $ | -32.821 $ | -45,2 % | 72.587 $ | +72.587 $ | |
| Borr Drilling Ltd | BORR | 49.765 $ | +49.765 $ | ||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49.085 $ | +2.271 $ | +4,9 % | ||||
| THOMPSON DAVIS & CO., INC. | 15.190 $ | -22.500 $ | -59,7 % | 37.690 $ | +37.690 $ | ||
| ACTELIS NETWORKS INC | ASNS | 25.240 $ | +25.240 $ | ||||
| VOLITIONRX LTD | VNRX | 23.162 $ | +23.162 $ | ||||
| Namib Minerals | NAMM | 11.625 $ | -10.775 $ | -48,1 % | 22.400 $ | +22.400 $ | |
| BARCLAYS PLC | BCS | 18.813 $ | -3.412 $ | -15,4 % | 22.225 $ | -91.064 $ | -80,4 % |
| Connective Capital Management, LLC | 12.386 $ | -33.127 $ | -72,8 % | ||||
| Generation Essentials Group | TGE | 5.366 $ | -223 $ | -4,0 % | 5.589 $ | +5.589 $ | |
| NextPlat Corp | NXPL | 1.618 $ | -19.284 $ | -92,3 % | |||
| WOLVERINE ASSET MANAGEMENT LLC | 1.605 $ | -5.094 $ | -76,0 % | ||||
| ReNew Energy Global plc | RNW | 221 $ | -1.197 $ | -84,4 % | 1.418 $ | -17.092 $ | -92,3 % |
| Anghami Inc | ANGH | 950 $ | +404 $ | +74,0 % | 546 $ | +21 $ | +4,0 % |
| 393.324.084 $ | +18.981.202 $ | +96,4 % | 427.352.114 $ | +79.442.475 $ | +1.285,7 % | ||