Horizon Quantum Holdings Ltd. (HQ): Fondsbestände je Quartal

Fonds	2026/Q2			2026/Q1
Fonds	Investment ($)	QoQ ($)	QoQ (%)	Investment ($)	QoQ ($)	QoQ (%)

	539.112.775 $	+31.304.068 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+869,8 %</div>	24.840.124 $
Peak XV Partners Operations LLC	176.306.397 $
Penserra Capital Management LLC	151.717.000 $
Defiance ETFs, LLC	150.895.678 $
Data Collective IV GP, LLC	25.405.896 $	+17.361.306 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+215,8 %</div>	8.044.590 $
UBS Group AG	6.844.765 $	+6.226.219 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.006,6 %</div>	618.546 $
National Philanthropic Trust	6.426.995 $	+4.391.934 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+215,8 %</div>	2.035.061 $
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP				5.577.413 $
Creek Drive Management Group LLC	2.498.400 $
CITADEL ADVISORS LLC				2.208.294 $
BANK OF AMERICA CORP /DE/	1.824.554 $
GOLDMAN SACHS GROUP INC	1.801.568 $
HRT FINANCIAL LP	1.565.000 $	+1.451.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+1.272,8 %</div>	114.000 $
Hudson Bay Capital Management LP	914.652 $	-592.011 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 30.353569444527%, #f44336 30.353569444527%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-39,3 %</div>	1.506.663 $
VAN ECK ASSOCIATES CORP	1.222.495 $
DLD Asset Management, LP	1.110.400 $	+868.675 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+359,4 %</div>	241.725 $
NORTHERN TRUST CORP	1.053.214 $
Alberta Investment Management Corp	1.000.000 $	+871.875 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+680,5 %</div>	128.125 $
Q Global Advisors, LLC	960.000 $	+554.000 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 82.137931034483%, #2e7d32 82.137931034483%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+136,5 %</div>	406.000 $
K2 PRINCIPAL FUND, L.P.	943.840 $
Centiva Capital, LP	938.304 $
LMR Partners LLP	593.952 $	-122.638 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 41.442945059239%, #f44336 41.442945059239%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-17,1 %</div>	716.590 $
Polar Asset Management Partners Inc.				557.351 $
ExodusPoint Capital Management, LP	524.803 $
JANE STREET GROUP, LLC	502.206 $
Tidal Investments LLC	498.153 $
GEODE CAPITAL MANAGEMENT, LLC	493.156 $
METEORA CAPITAL, LLC				477.842 $
Saba Capital Management, L.P.	173.600 $	-285.085 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 18.923662208269%, #f44336 18.923662208269%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-62,2 %</div>	458.685 $
Lineage Point Capital LP				397.634 $
Engineers Gate Manager LP	396.135 $
Greenland Capital Management LP	361.430 $
Shay Capital LLC	254.060 $	-96.670 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 36.218743763009%, #f44336 36.218743763009%, #f44336 50%, #555 50%, #555 51%, transparent 51%, transparent 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">-27,6 %</div>	350.730 $
US BANCORP \DE\	285.456 $
MILLENNIUM MANAGEMENT LLC	280.000 $	+244.125 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+680,5 %</div>	35.875 $
T3 Companies, LLC	246.398 $
Virtu Financial LLC	228.000 $
Shaolin Capital Management LLC				225.615 $
ARISTEIA CAPITAL, L.L.C.	217.884 $	+139.472 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 61.843340305055%, #2e7d32 61.843340305055%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+177,9 %</div>	78.412 $
Scientech Research LLC	216.750 $
Wealthspring Capital LLC				213.866 $
LINDEN ADVISORS LP				203.730 $
WELLS FARGO & COMPANY/MN	133.248 $	+131.050 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+5.962,2 %</div>	2.198 $
WOLVERINE ASSET MANAGEMENT LLC	64.986 $	+55.900 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+615,2 %</div>	9.086 $
MORGAN STANLEY	64.847 $	+63.089 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+3.588,7 %</div>	1.758 $
Verition Fund Management LLC				63.571 $
Caption Management, LLC	47.952 $	+41.808 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+680,5 %</div>	6.144 $
FNY Investment Advisers, LLC	41.000 $
Clear Street Group Inc.				39.581 $
BlackRock, Inc.	37.060 $
CSS LLC/IL				35.444 $
Walleye Capital LLC				25.910 $
AQR Arbitrage LLC				24.180 $
SUSQUEHANNA INTERNATIONAL GROUP, LLP				20.553 $
OSAIC HOLDINGS, INC.	12.658 $
EverSource Wealth Advisors, LLC				8.790 $
Privatperson				6.153 $
Farther Finance Advisors, LLC	5.552 $
JPMORGAN CHASE & CO	2.303 $
ROYAL BANK OF CANADA	2.000 $
Caitong International Asset Management Co., Ltd	28 $	+19 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+211,1 %</div>	9 $
	539.112.775 $	+31.304.068 $	<div style="background: linear-gradient(to right, transparent 0%, transparent 50%, #555 50%, #555 51%, #4caf50 51%, #4caf50 51%, #2e7d32 51%, #2e7d32 100%);;padding:2px 6px;border-radius:3px;text-align:right;white-space:nowrap">+869,8 %</div>	24.840.124 $

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