| 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 | ||||
| 57.812.639 $ | +39.272.501 $ | +58.988,5 % | 9 | 62.441.928 $ | +30.091.364 $ | +937,4 % | 7 | 52.930.114 $ | +18.132.116 $ | +1.396,4 % | 9 | ||||
| iSHARES TRUST | → 0 | 21.450.650 $ | +3.044.900 $ | +16,5 % | 1 | 18.405.750 $ | +1.331.000 $ | +7,8 % | 1 | ||||||
| Renatus Tactical Acquis Cl A | → 0 | 11.203.298 $ | +11.199.498 $ | +294.723,6 % | 1 | 7.867.034 $ | -653.720 $ | -7,7 % | 1 | 8.520.754 $ | +8.420.854 $ | +8.429,3 % | 1 | ||
| HOLOGIC INC | HOLX | → 0 | 7.145.372 $ | -1.622.101 $ | -18,5 % | 1 | 8.767.473 $ | +8.565.003 $ | +4.230,3 % | 1 | |||||
| OneStream, Inc. | OS | → 0 | 7.743.120 $ | +7.743.120 $ | 1 | ||||||||||
| Avidity Biosciences, Inc. | RNA | → 0 | 7.739.549 $ | +7.739.549 $ | 1 | ||||||||||
| Cantor Equity Partners V, Inc. | CEPV | → 0 | 7.649.734 $ | +7.649.734 $ | 1 | ||||||||||
| INVESCO QQQ TRUST, SERIES 1 | QQQ | → 0 | 7.371.720 $ | +3.169.130 $ | +75,4 % | 1 | 4.202.590 $ | +4.202.590 $ | 1 | ||||||
| New America Acquisition I Corp. | NWAX | → 0 | 6.465.400 $ | +2.035.945 $ | +46,0 % | 1 | 4.429.455 $ | +4.429.455 $ | 1 | ||||||
| Cantor Equity Partners II, Inc. | CEPT | → 0 | 5.733.520 $ | +2.879.358 $ | +100,9 % | 1 | 4.349.712 $ | -2.264.494 $ | -34,2 % | 1 | |||||
| CHAPIN DAVIS, INC. | → 0 | 4.841.100 $ | +4.841.100 $ | 1 | |||||||||||
| Cantor Equity Partners IV, Inc. | CEPF | → 0 | 4.816.047 $ | +3.797.047 $ | +372,6 % | 1 | |||||||||
| FutureCrest Acquisition Corp. | FCRS | → 0 | 4.739.998 $ | +2.254.750 $ | +90,7 % | 1 | 2.996.620 $ | +2.996.620 $ | 1 | ||||||
| ELECTRONIC ARTS INC. | EA | → 0 | Neutral | 3.567.725 $ | +3.567.725 $ | 1 | |||||||||
| Arcellx, Inc. | ACLX | → 0 | 3.564.472 $ | +3.564.472 $ | 1 | ||||||||||
| ProCap Acquisition Corp | PCAP | → 0 | 3.428.177 $ | -1.222.213 $ | -26,3 % | 1 | |||||||||
| Cantor Equity Partners III, Inc. | CAEP | → 0 | 3.235.568 $ | +598.068 $ | +22,7 % | 1 | |||||||||
| Velos Acquisition I Corp. | MBAV | → 0 | 2.949.843 $ | -771.409 $ | -20,7 % | 1 | |||||||||
| 57.812.639 $ | +39.272.501 $ | +58.988,5 % | 9 | 62.441.928 $ | +30.091.364 $ | +937,4 % | 7 | 52.930.114 $ | +18.132.116 $ | +1.396,4 % | 9 | ||||