Investments: ABS Direct Equity Fund LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: ABS Direct Equity Fund LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q42025/Q3
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
159.206.782 $+60.774.788 $
+134,0 %
111130.864.468 $+55.381.859 $
+29,3 %
10984.053.904 $+12.618.566 $
+63,7 %
3669.930.857 $+15.430.042 $
+32,3 %
29
PDD Holdings Inc.PDD→ 014.311.577 $+6.825.343 $
+91,2 %
17.486.234 $+962.907 $
+14,8 %
16.523.327 $+835.655 $
+14,7 %
15.687.672 $+3.165.471 $
+125,5 %
1
MEXICAN ECONOMIC DEVELOPMENT INCFMX→ 06.171.175 $-1.081.043 $
-14,9 %
17.252.218 $+575.534 $
+8,6 %
16.676.684 $-2.224.674 $
-25,0 %
18.901.358 $+2.145.870 $
+31,8 %
1
Pampa Energy Inc.PAM→ 08.253.736 $+1.894.257 $
+29,8 %
16.359.479 $+4.048.925 $
+175,2 %
12.310.554 $+908.153 $
+64,8 %
11.402.401 $-335.846 $
-19,3 %
1
CEMEX SAB DE CVCX→ 06.433.200 $-1.476.645 $
-18,7 %
17.909.845 $+2.248.722 $
+39,7 %
15.661.123 $+3.652.116 $
+181,8 %
1
Joint Stock Co Kaspi.kzKSPI→ 06.635.324 $+809.628 $
+13,9 %
15.825.696 $+2.021.937 $
+53,2 %
13.803.759 $+1.003.524 $
+35,8 %
12.800.235 $+277.898 $
+11,0 %
1
Flywire CorpFLYW→ 0Neutral6.149.500 $+2.075.500 $
+50,9 %
14.074.000 $-457.200 $
-10,1 %
14.531.200 $+130.700 $
+3,0 %
14.400.500 $+1.183.000 $
+36,8 %
1
StoneCo Ltd.STNE→ 05.761.478 $+5.761.478 $1
AMERICA MOVIL SAB DE CV/AMX→ 0337.870 $-625.274 $
-64,9 %
1963.144 $-4.696.302 $
-83,0 %
15.659.446 $+5.310.846 $
+1.523,5 %
1348.600 $+348.600 $1
SEMPRASRE→ 0Sehr stark5.377.180 $+2.947.930 $
+121,4 %
12.429.250 $+2.429.250 $1
MERCADOLIBRE INCMELI→ 0Neutral3.734.258 $-1.457.759 $
-28,1 %
15.192.017 $+4.164.744 $
+405,4 %
11.027.273 $+243.184 $
+31,0 %
1
PAR TECHNOLOGY CORPPAR→ 0Schwach2.613.000 $+613.500 $
+30,7 %
11.999.500 $-2.716.900 $
-57,6 %
14.716.400 $+1.747.900 $
+58,9 %
12.968.500 $-1.193.700 $
-28,7 %
1
Inter & Co, Inc.INTR→ 04.196.307 $+4.196.307 $1
GAS TRANSPORTER OF THE SOUTH INCTGS→ 03.712.118 $+1.155.097 $
+45,2 %
12.557.021 $+937.450 $
+57,9 %
11.619.571 $-184.571 $
-10,2 %
1
GRIFFON CORPGFF→ 0Neutral3.413.550 $+506.350 $
+17,4 %
12.907.200 $-775.300 $
-21,1 %
13.682.500 $+636.500 $
+20,9 %
13.046.000 $+874.900 $
+40,3 %
1
Pacific Airport GroupPAC→ 03.493.608 $-165.005 $
-4,5 %
13.658.613 $+953.769 $
+35,3 %
12.704.844 $-705.948 $
-20,7 %
13.410.792 $+1.539.389 $
+82,3 %
1
Five9, Inc.FIVN→ 0Neutral2.132.000 $-371.050 $
-14,8 %
12.503.050 $-504.450 $
-16,8 %
13.007.500 $-622.500 $
-17,1 %
13.630.000 $+982.000 $
+37,1 %
1
United Parks & Resorts Inc.PRKS→ 0Neutral2.387.000 $+754.000 $
+46,2 %
11.633.000 $-182.000 $
-10,0 %
11.815.000 $-1.804.000 $
-49,8 %
13.619.000 $+554.250 $
+18,1 %
1
SOUTHEAST AIRPORT GROUPASR→ 01.993.550 $-325.747 $
-14,0 %
12.319.297 $+129.879 $
+5,9 %
12.189.418 $-1.412.478 $
-39,2 %
13.601.896 $+3.601.896 $1
Full Truck Alliance Co. Ltd.YMM→ 01.640.825 $-1.284.377 $
-43,9 %
12.925.202 $-610.666 $
-17,3 %
13.535.868 $-2.327.561 $
-39,7 %
1
EURONET WORLDWIDE, INC.EEFT→ 0Stark731.900 $-1.922.900 $
-72,4 %
12.654.800 $-581.397 $
-18,0 %
13.236.197 $-276.203 $
-7,9 %
13.512.400 $+471.000 $
+15,5 %
1
Nu Holdings Ltd.NU→ 0Neutral3.507.432 $+3.507.432 $1
Cellebrite DI Ltd.CLBT→ 03.445.000 $+3.445.000 $1
GRUPO FINANCIERO GALICIA SAGGAL→ 03.394.285 $+2.098.138 $
+161,9 %
11.296.147 $-97.036 $
-7,0 %
1
POWELL INDUSTRIES INCPOWL→ 0Stark1.352.700 $-1.835.100 $
-57,6 %
13.187.800 $+901.725 $
+39,4 %
12.286.075 $+2.286.075 $1
TELECOM ARGENTINA SATEO→ 03.032.614 $+3.032.614 $1
PHINIA INC.PHIN→ 0Stark1.369.005 $-1.452.045 $
-51,5 %
12.821.050 $-52.950 $
-1,8 %
12.874.000 $-240.300 $
-7,7 %
1
CHOICE HOTELS INTERNATIONAL INC /DECHH→ 0Stark2.205.400 $-399.799 $
-15,3 %
12.605.199 $+2.605.199 $1
XP Inc.XP→ 02.458.064 $+2.458.064 $1
Macro Bank Inc.BMA→ 02.268.455 $+798.847 $
+54,4 %
11.469.608 $+177.648 $
+13,8 %
11.291.960 $+1.032.534 $
+398,0 %
1
Vista Energy, S.A.B. de C.V.VIST→ 01.984.180 $-279.920 $
-12,4 %
12.264.100 $+1.307.900 $
+136,8 %
1
Sotera Health CoSHC→ 0Neutral2.218.750 $+1.501.750 $
+209,4 %
1717.000 $+717.000 $1
MICRON TECHNOLOGY INCMU→ 0Stark2.008.465 $+1.489.660 $
+287,1 %
1518.805 $+518.805 $1
Loma Negra Compania Industrial Argentina Sociedad AnonimaLOMA→ 01.523.995 $-471.772 $
-23,6 %
11.995.767 $+649.096 $
+48,2 %
11.346.671 $+1.346.671 $1
Astera Labs, Inc.ALAB→ 0Neutral1.980.382 $+1.497.382 $
+310,0 %
1483.000 $+483.000 $1
COCA COLA FEMSA SAB DE CVKOF→ 01.958.804 $+59.868 $
+3,2 %
11.898.936 $+328.346 $
+20,9 %
11.570.590 $+830.219 $
+112,1 %
1
SharkNinja, Inc.SN→ 0Neutral1.853.250 $+1.853.250 $1
Genius Sports LtdGENI→ 01.772.000 $+1.772.000 $1
Stride, Inc.LRN→ 0Stark1.724.800 $+1.724.800 $1
Central North Airport GroupOMAB→ 01.402.316 $-163.749 $
-10,5 %
11.566.065 $+81.354 $
+5,5 %
11.484.711 $+144.788 $
+10,8 %
11.339.923 $-105.427 $
-7,3 %
1
BUENAVENTURA MINING CO INCBVN→ 01.558.228 $+1.089.708 $
+232,6 %
1468.520 $+468.520 $1
CREDICORP LTDBAP→ 01.526.310 $+1.526.310 $1
Bloom Energy CorpBE→ 0Neutral1.513.500 $+993.948 $
+191,3 %
1519.552 $+519.552 $1
Teladoc Health, Inc.TDOC→ 0Neutral1.513.154 $+1.513.154 $1
Xponential Fitness, Inc.XPOF→ 0Neutral1.340.612 $+257.012 $
+23,7 %
11.083.600 $-397.800 $
-26,9 %
11.481.400 $+118.150 $
+8,7 %
11.363.250 $+52.500 $
+4,0 %
1
Alphabet Inc.GOOGL→ 0Stark1.443.775 $+983.875 $
+213,9 %
1459.900 $+459.900 $1
CENTERSPACECSR→ 0Neutral1.404.750 $-31.500 $
-2,2 %
11.436.250 $+715.207 $
+99,2 %
1721.043 $+721.043 $1
LATAM AIRLINES GROUP S.A.LTM→ 01.428.943 $+1.428.943 $1
NVIDIA CORPNVDA→ 0Neutral1.420.639 $+1.023.679 $
+257,9 %
1396.960 $+396.960 $1
GoDaddy Inc.GDDY→ 0Neutral1.383.544 $+1.383.544 $1
AMAZON COM INCAMZN→ 0Neutral1.358.538 $+923.258 $
+212,1 %
1435.280 $+435.280 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark1.344.780 $+1.070.814 $
+390,9 %
1273.966 $+273.966 $1
MICROSOFT CORPMSFT→ 0Neutral1.327.951 $+947.421 $
+249,0 %
1380.530 $+380.530 $1
BANCO SANTANDER CHILEBSAC→ 01.317.200 $+1.317.200 $1
Rackspace Technology, Inc.RXT→ 0Neutral1.306.000 $+1.306.000 $1
FIRST SOLAR, INC.FSLR→ 0Neutral1.297.780 $+917.278 $
+241,1 %
1380.502 $+380.502 $1
Meta Platforms, Inc.META→ 0Neutral1.284.301 $+918.055 $
+250,7 %
1366.246 $+366.246 $1
BANK BRADESCOBBD→ 01.270.020 $+1.270.020 $1
AMPHENOL CORP /DE/APH→ 0Neutral1.269.504 $+1.269.504 $1
ALTA EQUIPMENT GROUP INC.ALTG→ 0Neutral523.172 $-327.828 $
-38,5 %
1851.000 $-416.000 $
-32,8 %
11.267.000 $+3.000 $
+0,2 %
1
LAM RESEARCH CORPLRCX→ 0Stark1.256.657 $+1.023.944 $
+440,0 %
1232.713 $+232.713 $1
Marvell Technology, Inc.MRVL→ 0Neutral1.251.138 $+1.022.014 $
+446,1 %
1229.124 $+229.124 $1
Avantor, Inc.AVTR→ 0Schwach588.000 $-558.000 $
-48,7 %
11.146.000 $-102.000 $
-8,2 %
11.248.000 $+1.248.000 $1
WESTERN DIGITAL CORPWDC→ 0Stark1.226.342 $+960.926 $
+362,0 %
1265.416 $+265.416 $1
PagSeguro Digital Ltd.PAGS→ 01.191.378 $+1.191.378 $1
Vesta Real Estate Corporation, S.A.B. de C.V.VTMX→ 01.043.024 $-79.008 $
-7,0 %
11.122.032 $-32.200 $
-2,8 %
11.154.232 $+581.781 $
+101,6 %
1
CIENA CORPCIEN→ 0Neutral1.098.854 $+668.046 $
+155,1 %
1430.808 $+430.808 $1
Legend Biotech CorpLEGN→ 01.026.128 $-53.263 $
-4,9 %
11.079.391 $-95.328 $
-8,1 %
1
TERADYNE, INCTER→ 0Stark1.006.387 $+871.411 $
+645,6 %
1134.976 $+134.976 $1
Unity Software Inc.U→ 0Schwach983.152 $+814.060 $
+481,4 %
1169.092 $+169.092 $1
Broadcom Inc.AVGO→ 0Neutral967.040 $+850.420 $
+729,2 %
1116.620 $+116.620 $1
Arcos Dorados Holdings Inc.ARCO→ 0906.527 $+906.527 $1
Arista Networks, Inc.ANET→ 0Neutral900.364 $+900.364 $1
Vertiv Holdings CoVRT→ 0Stark897.318 $+698.736 $
+351,9 %
1198.582 $+198.582 $1
COHERENT CORP.COHR→ 0Neutral891.502 $+792.535 $
+800,8 %
198.967 $+98.967 $1
Celsius Holdings, Inc.CELH→ 0Schwach887.000 $+887.000 $1
EMERSON ELECTRIC COEMR→ 0Neutral858.900 $+858.900 $1
Wayfair Inc.W→ 0Neutral841.022 $+769.687 $
+1.079,0 %
171.335 $+71.335 $1
CoreWeave, Inc.CRWV→ 0Neutral836.136 $+635.448 $
+316,6 %
1200.688 $+200.688 $1
Gitlab Inc.GTLB→ 0Schwach793.780 $+793.780 $1
BANK OF CHILEBCH→ 0748.760 $+748.760 $1
Powerfleet, Inc.AIOT→ 0Neutral728.360 $+81.860 $
+12,7 %
1
HORTON D R INC /DE/DHI→ 0Stark720.150 $+720.150 $1
INTEL CORPINTC→ 0Neutral694.101 $+217.979 $
+45,8 %
1476.122 $+476.122 $1
Legacy Housing CorpLEGH→ 0Neutral687.750 $-218.650 $
-24,1 %
1
INTUITIVE SURGICAL INCISRG→ 0Neutral668.102 $+505.256 $
+310,3 %
1162.846 $+162.846 $1
CORNING INC /NYGLW→ 0Stark664.118 $+664.118 $1
Atlassian CorpTEAM→ 0Schwach661.215 $+661.215 $1
Tesla, Inc.TSLA→ 0Neutral656.136 $+656.136 $1
MASTEC INCMTZ→ 0Neutral649.054 $+649.054 $1
STMicroelectronics N.V.STM→ 0644.054 $+644.054 $1
Salesforce, Inc.CRM→ 0Neutral610.974 $+610.974 $1
QUANTA SERVICES, INC.PWR→ 0Stark576.032 $+576.032 $1
TEXAS INSTRUMENTS INCTXN→ 0Neutral566.333 $+566.333 $1
QUALCOMM INC/DEQCOM→ 0Neutral554.370 $+554.370 $1
Palo Alto Networks IncPANW→ 0Neutral545.632 $+250.336 $
+84,8 %
1295.296 $+295.296 $1
Cipher Digital Inc.CIFR→ 0Sehr schwach531.650 $+531.650 $1
D-MARKET Electronic Services & TradingHEPS→ 0459.544 $-38.913 $
-7,8 %
1498.457 $-1.853 $
-0,4 %
1
Zoom Communications, Inc.ZM→ 0Stark490.498 $+490.498 $1
Lumentum Holdings Inc.LITE→ 0Neutral488.090 $+488.090 $1
GPGI, Inc.GPGI→ 0Schwach467.575 $+467.575 $1
nVent Electric plcNVT→ 0Neutral455.532 $+455.532 $1
Titan America SATTAM→ 0449.400 $+449.400 $1
HONEYWELL INTERNATIONAL INCHON→ 0Neutral436.605 $+436.605 $1
Honeywell Aerospace Inc.HONA→ 0431.106 $+431.106 $1
CSX CORPCSX→ 0Neutral408.758 $+24.166 $
+6,3 %
1384.592 $+384.592 $1
EMBRAER S.A.EMBJ→ 0395.560 $+395.560 $1
VISA INC.V→ 0Neutral384.261 $+18.189 $
+5,0 %
1366.072 $+366.072 $1
Latham Group, Inc.SWIM→ 0Neutral380.500 $-1.214.500 $
-76,1 %
1
Apple Inc.AAPL→ 0Neutral376.168 $+16.289 $
+4,5 %
1359.879 $+359.879 $1
Invitation Homes Inc.INVH→ 0Neutral375.888 $+375.888 $1
EchoStar CORPSATS→ 0Schwach373.054 $+373.054 $1
Constellation Energy CorpCEG→ 0Neutral372.418 $+372.418 $1
Diamondback Energy, Inc.FANG→ 0Sehr stark363.273 $+363.273 $1
COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH→ 0Neutral360.189 $+360.189 $1
Guardant Health, Inc.GH→ 0Schwach345.069 $+135.378 $
+64,6 %
1209.691 $+209.691 $1
WASTE MANAGEMENT INCWM→ 0Sehr stark334.320 $-7.455 $
-2,2 %
1341.775 $+341.775 $1
Revolution Medicines, Inc.RVMD→ 0Neutral337.104 $+70.884 $
+26,6 %
1266.220 $+266.220 $1
LINDE PLCLIN→ 0Stark335.614 $+335.614 $1
SHERWIN WILLIAMS COSHW→ 0Neutral316.774 $+31.123 $
+10,9 %
1285.651 $+285.651 $1
SYNAPTICS IncSYNA→ 0Neutral310.575 $+310.575 $1
Element Solutions IncESI→ 0Neutral310.375 $+310.375 $1
TWILIO INCTWLO→ 0Neutral309.495 $+24.990 $
+8,8 %
1284.505 $+284.505 $1
AXON ENTERPRISE, INC.AXON→ 0Sehr schwach299.250 $+299.250 $1
CYTOKINETICS INCCYTK→ 0Schwach272.608 $+272.608 $1
Mirum Pharmaceuticals, Inc.MIRM→ 0Neutral245.847 $+23.688 $
+10,7 %
1222.159 $+222.159 $1
ELI LILLY & CoLLY→ 0Neutral239.886 $+46.300 $
+23,9 %
1193.586 $+193.586 $1
ROYAL GOLD INCRGLD→ 0Stark49.903 $-64.618 $
-56,4 %
1114.521 $-123.107 $
-51,8 %
1237.628 $+237.628 $1
Lantheus Holdings, Inc.LNTH→ 0Neutral232.974 $+232.974 $1
Celcuity Inc.CELC→ 0Neutral217.470 $+217.470 $1
ICON PLCICLR→ 0201.546 $+201.546 $1
Credo Technology Group Holding LtdCRDO→ 0Neutral198.066 $+198.066 $1
Dianthus Therapeutics, Inc. /DE/DNTH→ 0Neutral194.960 $+16.280 $
+9,1 %
1178.680 $+178.680 $1
Spyre Therapeutics, Inc.SYRE→ 0Schwach186.438 $-7.126 $
-3,7 %
1193.564 $+193.564 $1
REPLIGEN CORPRGEN→ 0Neutral191.016 $+191.016 $1
Jazz Pharmaceuticals plcJAZZ→ 0Neutral187.254 $+187.254 $1
Cogent Biosciences, Inc.COGT→ 0Neutral181.890 $+9.259 $
+5,4 %
1172.631 $+172.631 $1
CHARLES RIVER LABORATORIES INTERNATIONAL, INC.CRL→ 0Neutral181.432 $+9.112 $
+5,3 %
1172.320 $+172.320 $1
Royalty Pharma plcRPRX→ 0Stark180.720 $+180.720 $1
SEMTECH CORPSMTC→ 0Schwach178.035 $+60.225 $
+51,1 %
1117.810 $+117.810 $1
CG Oncology, Inc.CGON→ 0Neutral176.020 $+176.020 $1
Edwards Lifesciences CorpEW→ 0Neutral174.993 $+174.993 $1
Axsome Therapeutics, Inc.AXSM→ 0Sehr schwach171.339 $+171.339 $1
Alkermes plc.ALKS→ 0Neutral167.433 $+167.433 $1
STRYKER CORPSYK→ 0Neutral163.717 $+12.459 $
+8,2 %
1151.258 $+151.258 $1
Rein Therapeutics, Inc.RNTX→ 0Neutral130.000 $-32.500 $
-20,0 %
1162.500 $+17.500 $
+12,1 %
1145.000 $+145.000 $1
Spotify Technology S.A.SPOT→ 0Schwach157.774 $+157.774 $1
GE HealthCare Technologies Inc.GEHC→ 0Stark153.624 $+7.224 $
+4,9 %
1146.400 $+146.400 $1
DEXCOM INCDXCM→ 0Neutral150.100 $+150.100 $1
Indivior Pharmaceuticals, Inc.INDV→ 0Schwach139.502 $+139.502 $1
ACTUATE THERAPEUTICS, INC.ACTU→ 0Schwach111.975 $-25.025 $
-18,3 %
1137.000 $+96.626 $
+239,3 %
140.374 $+40.374 $1
Praxis Precision Medicines, Inc.PRAX→ 0Sehr schwach135.044 $+135.044 $1
Tango Therapeutics, Inc.TNGX→ 0Schwach134.418 $+134.418 $1
THERMO FISHER SCIENTIFIC INC.TMO→ 0Neutral120.326 $+120.326 $1
Snowflake Inc.SNOW→ 0Schwach100.947 $+100.947 $1
SYNOPSYS INCSNPS→ 0Schwach99.500 $+99.500 $1
XCEL ENERGY INCXEL→ 0Sehr stark96.360 $+96.360 $1
SHOPIFY INC.SHOP→ 0Neutral89.285 $+89.285 $1
BridgeBio Pharma, Inc.BBIO→ 0Schwach85.755 $+85.755 $1
S&P Global Inc.SPGI→ 0Neutral65.162 $+65.162 $1
159.206.782 $+60.774.788 $
+134,0 %
111130.864.468 $+55.381.859 $
+29,3 %
10984.053.904 $+12.618.566 $
+63,7 %
3669.930.857 $+15.430.042 $
+32,3 %
29
Erweitert ×