Alphadyne Asset Management LP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Alphadyne Asset Management LP held in its portfolio 358 assets valued at $4,279,471,365 (i.e. $4.28B).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($634.02M), INVESCO QQQ TR ($519.36M), and MICROSOFT CORP ($189.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 358 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Alphadyne Asset Management LP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 929762 | 634023303 | TR UNIT |
| INVESCO QQQ TR | 845428 | 519354875 | UNIT SER 1 |
| MICROSOFT CORP | 392573 | 189856154 | COM |
| APPLE INC | 396900 | 107901234 | COM |
| ISHARES TR | 1232816 | 107452243 | 20 YR TR BD ETF |
| ALPHABET INC | 333857 | 104764327 | CAP STK CL C |
| AMAZON COM INC | 434141 | 100208426 | COM |
| ALIBABA GROUP HLDG LTD | 678400 | 99439872 | SPONSORED ADS |
| META PLATFORMS INC | 143586 | 94779683 | CL A |
| WELLS FARGO CO NEW | 935778 | 87214510 | COM |
| NVIDIA CORPORATION | 408400 | 76166600 | COM |
| TESLA INC | 165000 | 74203800 | COM |
| ALPHABET INC | 181606 | 56842678 | CAP STK CL A |
| JPMORGAN CHASE & CO. | 141700 | 45658574 | COM |
| MORGAN STANLEY | 247800 | 43991934 | COM NEW |
| CVS HEALTH CORP | 487400 | 38680064 | COM |
| GOLDMAN SACHS GROUP INC | 42400 | 37269600 | COM |
| CANADIAN IMPERIAL BANK OF CO | 397300 | 35999353 | COM |
| JOHNSON & JOHNSON | 172200 | 35636790 | COM |
| CITIGROUP INC | 277400 | 32369806 | COM NEW |
| PHILLIPS 66 | 236698 | 30543510 | COM |
| CISCO SYS INC | 388500 | 29926155 | COM |
| CAPITAL ONE FINL CORP | 119100 | 28865076 | COM |
| GILEAD SCIENCES INC | 206100 | 25296714 | COM |
| GE AEROSPACE | 80100 | 24673203 | COM NEW |
| GE VERNOVA INC | 35600 | 23267092 | COM |
| FEDEX CORP | 78200 | 22588852 | COM |
| CONSTELLATION ENERGY CORP | 61389 | 21686892 | COM |
| ISHARES TR | 266833 | 21514745 | IBOXX HI YD ETF |
| INTERNATIONAL BUSINESS MACHS | 69361 | 20545422 | COM |
| DEVON ENERGY CORP NEW | 554986 | 20329137 | COM |
| PALANTIR TECHNOLOGIES INC | 112961 | 20078818 | CL A |
| WALMART INC | 167700 | 18683457 | COM |
| APPLIED MATLS INC | 70240 | 18050978 | COM |
| FORTINET INC | 223869 | 17777437 | COM |
| NEWMONT CORP | 172000 | 17174200 | COM |
| HALLIBURTON CO | 542500 | 15331050 | COM |
| EXXON MOBIL CORP | 126900 | 15271146 | COM |
| FIRST SOLAR INC | 58300 | 15229709 | COM |
| ANTERO RESOURCES CORP | 429899 | 14814320 | COM |
| UBER TECHNOLOGIES INC | 178569 | 14590873 | COM |
| GAP INC | 567200 | 14520320 | COM |
| VISTRA CORP | 88446 | 14268993 | COM |
| BANK NEW YORK MELLON CORP | 122800 | 14255852 | COM |
| CF INDS HLDGS INC | 181424 | 14031332 | COM |
| GENERAL DYNAMICS CORP | 41192 | 13867699 | COM |
| SOFI TECHNOLOGIES INC | 525084 | 13746699 | COM |
| SKYWORKS SOLUTIONS INC | 213937 | 13565745 | COM |
| KEYCORP | 653002 | 13477961 | COM |
| NU HLDGS LTD | 796942 | 13340809 | ORD SHS CL A |
| SHOPIFY INC | 81284 | 13084285 | CL A SUB VTG SHS |
| SERVICENOW INC | 82685 | 12666515 | COM |
| SPOTIFY TECHNOLOGY S A | 21614 | 12551466 | SHS |
| RH | 68900 | 12343435 | COM |
| PRUDENTIAL FINL INC | 109017 | 12305839 | COM |
| NUCOR CORP | 74383 | 12132611 | COM |
| UNITED PARCEL SERVICE INC | 121800 | 12081342 | CL B |
| LOCKHEED MARTIN CORP | 24802 | 11995983 | COM |
| UNITED AIRLS HLDGS INC | 106100 | 11864102 | COM |
| COCA COLA CO | 165620 | 11578494 | COM |
| CORNING INC | 129237 | 11315992 | COM |
| DOLLAR GEN CORP NEW | 84800 | 11258896 | COM |
| AMERICAN EXPRESS CO | 30400 | 11246480 | COM |
| MERCK & CO INC | 102700 | 10810202 | COM |
| ISHARES TR | 43900 | 10806424 | RUSSELL 2000 ETF |
| VALERO ENERGY CORP | 65912 | 10729814 | COM |
| ABBVIE INC | 46700 | 10670483 | COM |
| BRISTOL-MYERS SQUIBB CO | 197100 | 10631574 | COM |
| BANK AMERICA CORP | 190000 | 10450000 | COM |
| ADOBE INC | 29502 | 10325405 | COM |
| PAYPAL HLDGS INC | 175877 | 10267699 | COM |
| CHUBB LIMITED | 32200 | 10050264 | COM |
| AMPHENOL CORP NEW | 72815 | 9840219 | CL A |
| ALBEMARLE CORP | 68600 | 9702784 | COM |
| INTEL CORP | 261000 | 9630900 | COM |
| QUANTA SVCS INC | 22492 | 9492974 | COM |
| CATERPILLAR INC | 16402 | 9396214 | COM |
| ARISTA NETWORKS INC | 71600 | 9381748 | COM SHS |
| MODERNA INC | 316500 | 9333585 | COM |
| ATLASSIAN CORPORATION | 57200 | 9274408 | CL A |
| LYFT INC | 470050 | 9104869 | CL A COM |
| BOEING CO | 41729 | 9060200 | COM |
| PEPSICO INC | 62230 | 8931250 | COM |
| VERTIV HOLDINGS CO | 52855 | 8563039 | COM CL A |
| PALO ALTO NETWORKS INC | 46287 | 8526065 | COM |
| HOWMET AEROSPACE INC | 41100 | 8426322 | COM |
| ARCHER DANIELS MIDLAND CO | 143984 | 8277640 | COM |
| LAM RESEARCH CORP | 48200 | 8250876 | COM NEW |
| TECK RESOURCES LTD | 170100 | 8146089 | CL B |
| DOLLAR TREE INC | 65800 | 8094058 | COM |
| EXPAND ENERGY CORPORATION | 71500 | 7890740 | COM |
| OCCIDENTAL PETE CORP | 191248 | 7864118 | COM |
| UNITEDHEALTH GROUP INC | 23710 | 7826908 | COM |
| BECTON DICKINSON & CO | 40200 | 7801614 | COM |
| AMERICAN AIRLS GROUP INC | 503900 | 7724787 | COM |
| APPLOVIN CORP | 11400 | 7681548 | COM CL A |
| NETAPP INC | 71002 | 7603604 | COM |
| BROADCOM INC | 21751 | 7528021 | COM |
| DIAMONDBACK ENERGY INC | 48780 | 7333097 | COM |
| CADENCE DESIGN SYSTEM INC | 23271 | 7274049 | COM |
| BLACKSTONE INC | 46600 | 7182924 | COM |
| KENVUE INC | 413600 | 7134600 | COM |
| ANALOG DEVICES INC | 26251 | 7119271 | COM |
| AKAMAI TECHNOLOGIES INC | 81450 | 7106513 | COM |
| STARBUCKS CORP | 83435 | 7026061 | COM |
| CYBERARK SOFTWARE LTD | 15655 | 6983069 | SHS |
| REDDIT INC | 30300 | 6965061 | CL A |
| ROKU INC | 64000 | 6943360 | COM CL A |
| DISNEY WALT CO | 59800 | 6803446 | COM |
| EBAY INC. | 76600 | 6671860 | COM |
| ALCOA CORP | 125000 | 6642500 | COM |
| HERSHEY CO | 36125 | 6574028 | COM |
| LEMONADE INC | 92314 | 6570911 | COM |
| SHAKE SHACK INC | 80700 | 6550419 | CL A |
| NRG ENERGY INC | 40718 | 6483934 | COM NEW |
| SALESFORCE INC | 24300 | 6437313 | COM |
| KRATOS DEFENSE & SEC SOLUTIO | 84400 | 6406804 | COM NEW |
| JABIL INC | 28000 | 6384560 | COM |
| BUILDERS FIRSTSOURCE INC | 61614 | 6339464 | COM |
| REGENERON PHARMACEUTICALS | 8200 | 6329334 | COM |
| HUMANA INC | 24550 | 6287992 | COM |
| SCHWAB CHARLES CORP | 62600 | 6254366 | COM |
| DELL TECHNOLOGIES INC | 49611 | 6245033 | CL C |
| GLOBAL PMTS INC | 80113 | 6200746 | COM |
| CROCS INC | 72293 | 6182497 | COM |
| AVIS BUDGET GROUP | 47845 | 6139470 | COM |
| CAMECO CORP | 66800 | 6111532 | COM |
| CONSTELLATION BRANDS INC | 43986 | 6068309 | CL A |
| GENERAL MTRS CO | 74300 | 6042076 | COM |
| HEWLETT PACKARD ENTERPRISE C | 250800 | 6024216 | COM |
| COINBASE GLOBAL INC | 25580 | 5784661 | COM CL A |
| CHARTER COMMUNICATIONS INC N | 27400 | 5719750 | CL A |
| LULULEMON ATHLETICA INC | 27400 | 5693994 | COM |
| TAKE-TWO INTERACTIVE SOFTWAR | 22200 | 5683866 | COM |
| STRATEGY INC | 37378 | 5679587 | CL A NEW |
| CAPRI HOLDINGS LIMITED | 231049 | 5637596 | SHS |
| INTERACTIVE BROKERS GROUP IN | 87244 | 5610662 | COM CL A |
| MONOLITHIC PWR SYS INC | 6167 | 5589522 | COM |
| NIKE INC | 86317 | 5499256 | CL B |
| TEXAS INSTRS INC | 31620 | 5485754 | COM |
| ZOOM COMMUNICATIONS INC | 63300 | 5462157 | CL A |
| MACYS INC | 245412 | 5411335 | COM |
| ROBLOX CORP | 66779 | 5411102 | CL A |
| SELECT SECTOR SPDR TR | 125806 | 5370658 | STATE STREET UTI |
| TOLL BROTHERS INC | 39696 | 5367693 | COM |
| VEEVA SYS INC | 23795 | 5311758 | CL A COM |
| TARGET CORP | 53700 | 5249175 | COM |
| DANAHER CORPORATION | 22900 | 5242268 | COM |
| SHIFT4 PMTS INC | 82970 | 5224621 | CL A |
| FIVE BELOW INC | 27700 | 5217572 | COM |
| NUTRIEN LTD | 84384 | 5208180 | COM |
| TAPESTRY INC | 40482 | 5172385 | COM |
| COMERICA INC | 59300 | 5154949 | COM |
| NEXTERA ENERGY INC | 63021 | 5059326 | COM |
| ISHARES TR | 51700 | 4978710 | US HOME CONS ETF |
| D R HORTON INC | 33800 | 4868214 | COM |
| ZETA GLOBAL HOLDINGS CORP | 237900 | 4841265 | CL A |
| CHENIERE ENERGY INC | 24805 | 4821844 | COM NEW |
| AIRBNB INC | 35200 | 4777344 | COM CL A |
| TRANE TECHNOLOGIES PLC | 12163 | 4733840 | SHS |
| SYNCHRONY FINANCIAL | 53400 | 4455162 | COM |
| CIENA CORP | 19000 | 4443530 | COM NEW |
| EQT CORP | 82345 | 4413692 | COM |
| MATCH GROUP INC NEW | 133498 | 4310650 | COM |
| DOCUSIGN INC | 62514 | 4275958 | COM |
| COGNIZANT TECHNOLOGY SOLUTIO | 51069 | 4238727 | CL A |
| L3HARRIS TECHNOLOGIES INC | 14400 | 4227408 | COM |
| SNOWFLAKE INC | 18900 | 4145904 | COM SHS |
| MCDONALDS CORP | 13518 | 4131506 | COM |
| CROWDSTRIKE HLDGS INC | 8717 | 4086181 | CL A |
| CENTRUS ENERGY CORP | 16800 | 4078368 | CL A |
| ALTRIA GROUP INC | 70395 | 4058976 | COM |
| CLOUDFLARE INC | 20506 | 4042758 | CL A COM |
| STEEL DYNAMICS INC | 23702 | 4016304 | COM |
| ACCENTURE PLC IRELAND | 14900 | 3997670 | SHS CLASS A |
| WORKDAY INC | 18336 | 3938206 | CL A |
| ZSCALER INC | 17134 | 3853779 | COM |
| BJS WHSL CLUB HLDGS INC | 42219 | 3800977 | COM |
| ONEOK INC NEW | 50700 | 3726450 | COM |
| TALEN ENERGY CORP | 9656 | 3619455 | COM |
| ROYAL CARIBBEAN GROUP | 12971 | 3617871 | COM |
| TKO GROUP HOLDINGS INC | 17133 | 3580797 | CL A |
| GENERAC HLDGS INC | 26057 | 3553393 | COM |
| ELI LILLY & CO | 3300 | 3546444 | COM |
| DRAFTKINGS INC NEW | 102100 | 3518366 | COM CL A |
| MICRON TECHNOLOGY INC | 12000 | 3424920 | COM |
| JOHNSON CTLS INTL PLC | 28600 | 3424850 | SHS |
| MCKESSON CORP | 4128 | 3386157 | COM |
| CENCORA INC | 9975 | 3369056 | COM |
| SELECT SECTOR SPDR TR | 28524 | 3357845 | STATE STREET COM |
| S&P GLOBAL INC | 6400 | 3344576 | COM |
| SELECT SECTOR SPDR TR | 60915 | 3336315 | STATE STREET FIN |
| MARATHON PETE CORP | 20270 | 3296510 | COM |
| BUNGE GLOBAL SA | 36881 | 3285359 | COM SHS |
| CARVANA CO | 7700 | 3249554 | CL A |
| OKTA INC | 37342 | 3228963 | CL A |
| RIO TINTO PLC | 40000 | 3201200 | SPONSORED ADR |
| NETFLIX INC | 33673 | 3157180 | COM |
| SUNRUN INC | 170300 | 3133520 | COM |
| HIMS & HERS HEALTH INC | 94860 | 3080104 | COM CL A |
| ADVANCED MICRO DEVICES INC | 14285 | 3059276 | COM |
| AFFIRM HLDGS INC | 40800 | 3036744 | COM CL A |
| ROBINHOOD MKTS INC | 26819 | 3033229 | COM CL A |
| QUALCOMM INC | 17519 | 2996625 | COM |
| BEST BUY INC | 44607 | 2985547 | COM |
| KINDER MORGAN INC DEL | 107783 | 2962955 | COM |
| HECLA MNG CO | 150400 | 2886176 | COM |
| ROYAL BK CDA | 16800 | 2864232 | COM |
| HUT 8 CORP | 62315 | 2862751 | COM |
| AEROVIRONMENT INC | 11387 | 2754401 | COM |
| GRUPO FINANCIERO GALICIA S.A | 50048 | 2699589 | SPONSORED ADR |
| DELTA AIR LINES INC DEL | 38329 | 2660033 | COM NEW |
| CUMMINS INC | 5200 | 2654340 | COM |
| NORWEGIAN CRUISE LINE HLDG L | 115400 | 2575728 | SHS |
| WESTERN DIGITAL CORP | 14900 | 2566823 | COM |
| ASTERA LABS INC | 15200 | 2528672 | COM |
| MEDTRONIC PLC | 26200 | 2516772 | SHS |
| CLEAN HARBORS INC | 10683 | 2504950 | COM |
| FREEPORT-MCMORAN INC | 48800 | 2478552 | CL B |
| HCA HEALTHCARE INC | 5300 | 2474358 | COM |
| MOLINA HEALTHCARE INC | 14019 | 2432857 | COM |
| SOUTHWEST AIRLS CO | 58800 | 2430204 | COM |
| HOME DEPOT INC | 7005 | 2410421 | COM |
| WILLIAMS SONOMA INC | 13300 | 2375247 | COM |
| PG&E CORP | 147600 | 2371932 | COM |
| BLACKROCK INC | 2178 | 2331201 | COM |
| SNAP INC | 285300 | 2302371 | CL A |
| ELEVANCE HEALTH INC FORMERLY | 6556 | 2298206 | COM |
| AIR PRODS & CHEMS INC | 9200 | 2272584 | COM |
| UNITY SOFTWARE INC | 51400 | 2270338 | COM |
| INTUITIVE SURGICAL INC | 4000 | 2265440 | COM NEW |
| 3M CO | 14117 | 2260132 | COM |
| INTUIT | 3400 | 2252228 | COM |
| DYNATRACE INC | 51897 | 2249216 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 60369 | 2233653 | COM |
| CENTENE CORP DEL | 54100 | 2226215 | COM |
| CELESTICA INC | 7500 | 2217075 | COM |
| TJX COS INC NEW | 14077 | 2162368 | COM |
| LAUDER ESTEE COS INC | 19800 | 2073456 | CL A |
| RIOT PLATFORMS INC | 159276 | 2018027 | COM |
| CIPHER MINING INC | 131489 | 1940778 | COM |
| WYNN RESORTS LTD | 15700 | 1889181 | COM |
| DICKS SPORTING GOODS INC | 9215 | 1824294 | COM |
| VERTEX PHARMACEUTICALS INC | 4000 | 1813440 | COM |
| THE CIGNA GROUP | 6400 | 1761472 | COM |
| APA CORPORATION | 71600 | 1751336 | COM |
| PLANET FITNESS INC | 16077 | 1743872 | CL A |
| LUMENTUM HLDGS INC | 4700 | 1732373 | COM |
| VANECK ETF TRUST | 20000 | 1715400 | GOLD MINERS ETF |
| IREN LIMITED | 42968 | 1622901 | ORDINARY SHARES |
| BOOKING HOLDINGS INC | 300 | 1606599 | COM |
| MONGODB INC | 3800 | 1594822 | CL A |
| DUTCH BROS INC | 25693 | 1572925 | CL A |
| ROCKET LAB CORP | 22400 | 1562624 | COM |
| COSTCO WHSL CORP NEW | 1800 | 1552212 | COM |
| BANK MONTREAL QUE | 11900 | 1544501 | COM |
| HP INC | 67321 | 1499912 | COM |
| MASTERCARD INCORPORATED | 2600 | 1484288 | CL A |
| DUOLINGO INC | 8438 | 1480869 | CL A COM |
| RIVIAN AUTOMOTIVE INC | 74761 | 1473539 | COM CL A |
| LENNAR CORP | 14272 | 1467162 | CL A |
| LAMB WESTON HLDGS INC | 34017 | 1424972 | COM |
| US BANCORP DEL | 24600 | 1312656 | COM NEW |
| PFIZER INC | 51400 | 1279860 | COM |
| WARNER BROS DISCOVERY INC | 43700 | 1259434 | COM SER A |
| COUPANG INC | 53268 | 1256592 | CL A |
| INSMED INC | 7164 | 1246823 | COM PAR $.01 |
| NXP SEMICONDUCTORS N V | 5667 | 1230079 | COM |
| THE TRADE DESK INC | 32281 | 1225387 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 14900 | 1222098 | COMMON STOCK |
| AMERICAN ELEC PWR CO INC | 10526 | 1213753 | COM |
| GENERAL MLS INC | 26000 | 1209000 | COM |
| APPLIED DIGITAL CORP | 49076 | 1203344 | COM NEW |
| SUNCOR ENERGY INC NEW | 26790 | 1188404 | COM |
| BAKER HUGHES COMPANY | 26000 | 1184040 | CL A |
| SOUTHERN COPPER CORP | 8100 | 1162107 | COM |
| TERADYNE INC | 5700 | 1103292 | COM |
| CAVA GROUP INC | 18517 | 1086763 | COM |
| HARTFORD INSURANCE GROUP INC | 7856 | 1082557 | COM |
| TEMPUS AI INC | 18160 | 1072348 | CL A |
| PROCTER AND GAMBLE CO | 7424 | 1063933 | COM |
| M & T BK CORP | 5240 | 1055755 | COM |
| VISA INC | 3000 | 1052130 | COM CL A |
| EDWARDS LIFESCIENCES CORP | 11949 | 1018652 | COM |
| ZOETIS INC | 7800 | 981396 | CL A |
| TERAWULF INC | 83293 | 957037 | COM |
| QORVO INC | 11295 | 954540 | COM |
| CREDO TECHNOLOGY GROUP HOLDI | 6600 | 949674 | ORDINARY SHARES |
| BANCO MACRO SA | 10100 | 910616 | SPON ADR B |
| DOORDASH INC | 4000 | 905920 | CL A |
| URANIUM ENERGY CORP | 77400 | 904032 | COM |
| CARMAX INC | 23300 | 900312 | COM |
| OKLO INC | 12500 | 897000 | COM CL A |
| CLOROX CO DEL | 8713 | 878532 | COM |
| TORONTO DOMINION BK ONT | 9100 | 857220 | COM NEW |
| CLEVELAND-CLIFFS INC NEW | 62632 | 831753 | COM |
| T-MOBILE US INC | 3900 | 791856 | COM |
| BANK NOVA SCOTIA HALIFAX | 10700 | 788483 | COM |
| EMERSON ELEC CO | 5872 | 779332 | COM |
| GAMESTOP CORP NEW | 37700 | 757016 | CL A |
| LYONDELLBASELL INDUSTRIES N | 17456 | 755845 | SHS - A - |
| PENN ENTERTAINMENT INC | 51000 | 752250 | COM |
| SEAGATE TECHNOLOGY HLDNGS PL | 2688 | 740248 | ORD SHS |
| MONDELEZ INTL INC | 13700 | 737471 | CL A |
| AXON ENTERPRISE INC | 1298 | 737173 | COM |
| ENPHASE ENERGY INC | 22984 | 736637 | COM |
| FORD MTR CO | 54926 | 720629 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 10000 | 673900 | COM |
| KKR & CO INC | 5100 | 650148 | COM |
| INTERNATIONAL PAPER CO | 16400 | 645996 | COM |
| AGNICO EAGLE MINES LTD | 3716 | 629973 | COM |
| CYTOKINETICS INC | 9733 | 618435 | COM NEW |
| DEERE & CO | 1317 | 613156 | COM |
| EATON CORP PLC | 1900 | 605169 | SHS |
| JOBY AVIATION INC | 45337 | 598448 | COMMON STOCK |
| OREILLY AUTOMOTIVE INC | 6422 | 585751 | COM |
| ORACLE CORP | 3000 | 584730 | COM |
| SPROUTS FMRS MKT INC | 7217 | 574978 | COM |
| AT&T INC | 22501 | 558925 | COM |
| CAESARS ENTERTAINMENT INC NE | 23758 | 555700 | COM |
| FIDELITY NATL INFORMATION SV | 8020 | 533009 | COM |
| MP MATERIALS CORP | 10500 | 530460 | COM CL A |
| DUPONT DE NEMOURS INC | 13166 | 529273 | COM |
| AMGEN INC | 1600 | 523696 | COM |
| RTX CORPORATION | 2840 | 520856 | COM |
| CONFLUENT INC | 17200 | 520128 | CLASS A COM |
| XPO INC | 3800 | 516458 | COM |
| ECHOSTAR CORP | 4500 | 489150 | CL A |
| DATADOG INC | 3568 | 485212 | CL A COM |
| ETSY INC | 8583 | 475842 | COM |
| V F CORP | 25500 | 461040 | COM |
| HUBSPOT INC | 1000 | 401300 | COM |
| UPSTART HLDGS INC | 8800 | 384824 | COM |
| ZILLOW GROUP INC | 5589 | 381282 | CL C CAP STK |
| MOSAIC CO NEW | 15800 | 380622 | COM |
| KLA CORP | 300 | 364524 | COM NEW |
| TWILIO INC | 2538 | 361005 | CL A |
| BLOOM ENERGY CORP | 3900 | 338871 | COM CL A |
| WHEATON PRECIOUS METALS CORP | 2813 | 330584 | COM |
| PULTE GROUP INC | 2800 | 328328 | COM |
| MARVELL TECHNOLOGY INC | 3800 | 322924 | COM |
| QUANTUMSCAPE CORP | 29000 | 302180 | COM CL A |
| COHERENT CORP | 1574 | 290513 | COM |
| ON SEMICONDUCTOR CORP | 5300 | 286995 | COM |
| LIVE NATION ENTERTAINMENT IN | 2000 | 285000 | COM |
| NEBIUS GROUP N.V. | 3350 | 280413 | SHS CLASS A |
| WILLIAMS COS INC | 4539 | 272839 | COM |
| QXO INC | 13832 | 266819 | COM NEW |
| UNIVERSAL DISPLAY CORP | 2100 | 245238 | COM |
| BRINKER INTL INC | 1667 | 239248 | COM |
| ABBOTT LABS | 1852 | 232037 | COM |
| TOAST INC | 6532 | 231951 | CL A |
| PEABODY ENERGY CORP | 7397 | 219691 | COM |
| CARNIVAL CORP | 6792 | 207428 | UNIT 99/99/9999 |
| APOLLO GLOBAL MGMT INC | 1400 | 202664 | COM |
| ON HLDG AG | 4340 | 201723 | NAMEN AKT A |
| AON PLC | 571 | 201494 | SHS CL A |
| OPENDOOR TECHNOLOGIES INC | 29100 | 169653 | COM |