Basisstatistiken
| Insider-Profil | Temasek Holdings (Private) Ltd |
| Portfolio-Wert | $ 30.484.854.533 |
| Aktuelle Positionen | 151 |
Neueste Bestände, Performance, AUM (aus 13F, 13D)
Temasek Holdings (Private) Ltd hat 151 Gesamtbeteiligungen in seinen letzten SEC-Einreichungen offengelegt. Der jüngste Portfoliowert wird auf $ 30.484.854.533 USD berechnet. Das tatsächliche verwaltete Vermögen (AUM) ist dieser Wert plus Barmittel (die nicht offengelegt werden). Temasek Holdings (Private) Ltds Top-Bestände sind BlackRock, Inc. (US:BLK) , Visa Inc. (US:V) , Mastercard Incorporated (US:MA) , NVIDIA Corporation (US:NVDA) , and Alphabet Inc. (US:GOOGL) . Temasek Holdings (Private) Ltds neue Positionen sind Lam Research Corporation (US:LRCX) , FTAI Aviation Ltd. (US:FTAI) , AstraZeneca PLC - Depositary Receipt (Common Stock) (US:AZN) , Meta Platforms, Inc. (US:META) , and MakeMyTrip Limited (US:MMYT) . Temasek Holdings (Private) Ltds wichtigste Branchen sind "Miscellaneous Retail " (sic 59) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Oil And Gas Extraction" (sic 13) .
Top-Zuwächse in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Die Änderungen können auf Trades oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| AVGO / Broadcom Inc. | 3,54 | 1.095,86 | 3,5948 | 0,8585 |
| KKR / KKR & Co. Inc. | 3,52 | 325,86 | 1,0689 | 0,5309 |
| LRCX / Lam Research Corporation | 0,76 | 162,45 | 0,5103 | 0,5103 |
| CDNS / Cadence Design Systems, Inc. | 0,75 | 208,16 | 0,6828 | 0,5060 |
| APO / Apollo Global Management, Inc. | 2,37 | 263,86 | 0,8288 | 0,4834 |
| GEHC / GE HealthCare Technologies Inc. | 3,26 | 232,14 | 0,7615 | 0,4190 |
| NFLX / Netflix, Inc. | 2,07 | 198,88 | 0,6247 | 0,4187 |
| GEV / GE Vernova Inc. | 0,54 | 469,73 | 1,4755 | 0,3996 |
| BKNG / Booking Holdings Inc. | 0,06 | 236,08 | 0,7744 | 0,3474 |
| FIX / Comfort Systems USA, Inc. | 0,09 | 130,12 | 0,4268 | 0,2715 |
Top-Rückgänge in diesem Quartal
Wir verwenden die Veränderung der Portfolioallokation, weil dies die aussagekräftigste Kennzahl ist. Änderungen können auf Handelsgeschäfte oder Änderungen der Aktienkurse zurückzuführen sein.
| Wertpapier | Aktien (MM) |
Wert (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| BLK / BlackRock, Inc. | 5,33 | 5.126,39 | 16,1023 | -1,1617 |
| INTA / Intapp, Inc. | 17,15 | 440,50 | 1,3836 | -1,1046 |
| MSFT / Microsoft Corporation | 2,67 | 987,27 | 3,2386 | -0,9030 |
| V / Visa Inc. | 6,67 | 2.016,43 | 6,3337 | -0,8770 |
| AMZN / Amazon.com, Inc. | 4,48 | 933,90 | 3,0635 | -0,8207 |
| RBLX / Roblox Corporation | 7,78 | 439,91 | 1,4430 | -0,5530 |
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 2,55 | 72,60 | 0,2280 | -0,4729 |
| TPG / TPG Inc. | 10,03 | 406,24 | 1,3326 | -0,4449 |
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 29,20 | 756,17 | 2,3752 | -0,3803 |
| META / Meta Platforms, Inc. | 0,24 | 138,63 | 0,4548 | -0,3114 |
13D/G Einreichungen
Dies ist eine Liste der 13D- und 13G-Einreichungen des letzten Jahres (falls vorhanden). Klicken Sie auf das Link-Symbol, um die vollständige Transaktionshistorie anzuzeigen. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an.
| Datei Datum | Formular | Wertpapier | Vorherige Aktien |
Aktuelle Aktien |
ΔAktien % | % Eigentümerschaft |
% ΔEigentümerschaft | |
|---|---|---|---|---|---|---|---|---|
| 2026-05-22 | LKNCY / Luckin Coffee Inc. - Depositary Receipt (Common Stock) | 137.015.912 | 6,40 | |||||
| 2026-04-17 | TPG / TPG Inc. | 8.443.225 | 10.028.107 | 18,77 | 6,50 | -9,72 | ||
| 2026-02-06 | BZAI / Blaize Holdings, Inc. | 6.353.023 | 5.517.182 | -13,16 | 4,97 | -21,11 | ||
| 2026-01-30 | FLYW / Flywire Corporation | 8.684.895 | 6.173.385 | -28,92 | 5,10 | -27,14 | ||
| 2025-11-10 | / (09769B107) | 123.593 | 3,00 | |||||
| 2025-11-10 | SES / SES AI Corporation | 30.675.757 | 3.160.712 | -89,70 | 1,00 | -89,80 | ||
| 2025-08-11 | ETWO / E2open Parent Holdings, Inc. | 29.248.151 | 0 | -100,00 | 0,00 | -100,00 | ||
| 2025-08-04 | ZGN / Ermenegildo Zegna N.V. | 26.821.043 | 10,00 |
13F und Fondseinreichungen
Dieses Formular wurde am 2026-05-12 für den Berichtszeitraum eingereicht 2026-03-31. Klicken Sie auf das Link-Symbol , um den gesamten Transaktionsverlauf zu sehen.
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| Wertpapier | Typ | Durchschnittlicher Aktienkurs | Aktien (MM) |
ΔAktien (%) |
Wert ($MM) |
ΔWert (%) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BLK / BlackRock, Inc. | 5,33 | 4,67 | 5.126,39 | -5,96 | 16,1023 | -1,1617 | |||
| V / Visa Inc. | 6,67 | 2,77 | 2.016,43 | -11,43 | 6,3337 | -0,8770 | |||
| MA / Mastercard Incorporated | 3,22 | 16,23 | 1.608,26 | 1,73 | 5,0516 | 0,0448 | |||
| NVDA / NVIDIA Corporation | 8,90 | 1,72 | 1.552,65 | -4,88 | 5,0932 | -0,0762 | |||
| GOOGL / Alphabet Inc. | 4,70 | 0,45 | 1.354,89 | -7,54 | 4,4445 | -0,1966 | |||
| AVGO / Broadcom Inc. | 3,54 | 41,84 | 1.095,86 | 26,84 | 3,5948 | 0,8585 | |||
| MSFT / Microsoft Corporation | 2,67 | -1,36 | 987,27 | -24,50 | 3,2386 | -0,9030 | |||
| AMZN / Amazon.com, Inc. | 4,48 | -15,61 | 933,90 | -23,85 | 3,0635 | -0,8207 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 29,20 | 0,00 | 756,17 | -13,09 | 2,3752 | -0,3803 | |||
| SPGI / S&P Global Inc. | 1,40 | 7,39 | 593,97 | -12,59 | 1,9484 | -0,2037 | |||
| TMO / Thermo Fisher Scientific Inc. | 1,20 | 34,15 | 587,77 | 13,79 | 1,8462 | 0,2103 | |||
| DASH / DoorDash, Inc. | 3,46 | 49,43 | 519,74 | -0,93 | 1,6325 | -0,0290 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 4,93 | 5,19 | 503,34 | -5,21 | 1,5810 | -0,1007 | |||
| GEV / GE Vernova Inc. | 0,54 | 3,53 | 469,73 | 38,28 | 1,4755 | 0,3996 | |||
| INTA / Intapp, Inc. | 17,15 | 0,00 | 440,50 | -43,93 | 1,3836 | -1,1046 | |||
| RBLX / Roblox Corporation | 7,78 | 0,00 | 439,91 | -30,20 | 1,4430 | -0,5530 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 5,28 | 59,93 | 437,47 | 3,82 | 1,3741 | 0,0395 | |||
| TPG / TPG Inc. | 10,03 | 14,06 | 406,24 | -27,62 | 1,3326 | -0,4449 | |||
| KKR / KKR & Co. Inc. | 3,52 | 164,37 | 325,86 | 91,82 | 1,0689 | 0,5309 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 12,56 | 15,51 | 312,48 | -21,35 | 0,9815 | -0,2768 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 5,92 | 0,00 | 299,59 | 0,04 | 0,9410 | -0,0074 | |||
| TECK.B / Teck Resources Limited | 5,69 | 7,12 | 294,01 | 15,68 | 0,9235 | 0,1185 | |||
| ZGN / Ermenegildo Zegna N.V. | 27,24 | 0,00 | 283,86 | 1,66 | 0,8916 | 0,0073 | |||
| ABNB / Airbnb, Inc. | 2,22 | 0,00 | 280,62 | -6,96 | 0,8814 | -0,0737 | |||
| APO / Apollo Global Management, Inc. | 2,37 | 214,35 | 263,86 | 141,95 | 0,8288 | 0,4834 | |||
| ONC / BeOne Medicines AG - Depositary Receipt (Common Stock) | 0,86 | -6,19 | 256,18 | -8,30 | 0,8047 | -0,0801 | |||
| TDG / TransDigm Group Incorporated | 0,22 | 50,40 | 253,68 | 31,07 | 0,7968 | 0,1839 | |||
| LIN / Linde plc | 0,48 | -10,44 | 238,64 | 4,13 | 0,7496 | 0,0238 | |||
| BKNG / Booking Holdings Inc. | 0,06 | 122,72 | 236,08 | 75,10 | 0,7744 | 0,3474 | |||
| GEHC / GE HealthCare Technologies Inc. | 3,26 | 147,39 | 232,14 | 114,69 | 0,7615 | 0,4190 | |||
| MSCI / MSCI Inc. | 0,43 | 25,11 | 229,54 | 17,54 | 0,7530 | 0,1345 | |||
| CDNS / Cadence Design Systems, Inc. | 0,75 | 319,49 | 208,16 | 272,91 | 0,6828 | 0,5060 | |||
| NFLX / Netflix, Inc. | 2,07 | 198,11 | 198,88 | 205,71 | 0,6247 | 0,4187 | |||
| PGR / The Progressive Corporation | 0,99 | 0,00 | 196,97 | -12,95 | 0,6461 | -0,0705 | |||
| GE / General Electric Company | 0,60 | 44,00 | 171,23 | 32,66 | 0,5378 | 0,1291 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1,31 | 0,00 | 164,76 | -14,41 | 0,5405 | -0,0692 | |||
| LRCX / Lam Research Corporation | 0,76 | 162,45 | 0,5103 | 0,5103 | |||||
| LLY / Eli Lilly and Company | 0,17 | 47,02 | 159,36 | 25,83 | 0,5227 | 0,1216 | |||
| CRM / Salesforce, Inc. | 0,81 | 18,44 | 151,18 | -16,54 | 0,4959 | -0,0778 | |||
| BSX / Boston Scientific Corporation | 2,40 | 15,27 | 150,56 | -24,14 | 0,4939 | -0,1347 | |||
| MRVL / Marvell Technology, Inc. | 1,52 | 7,23 | 150,20 | 24,98 | 0,4927 | 0,1121 | |||
| META / Meta Platforms, Inc. | 0,24 | -33,89 | 138,63 | -42,70 | 0,4548 | -0,3114 | |||
| DNLI / Denali Therapeutics Inc. | 7,01 | 0,00 | 134,65 | 16,29 | 0,4229 | 0,0562 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 1,51 | 0,00 | 133,86 | -6,64 | 0,4204 | -0,0336 | |||
| YUMC / Yum China Holdings, Inc. | 2,72 | -32,99 | 132,56 | -31,53 | 0,4164 | -0,1968 | |||
| WFC / Wells Fargo & Company | 1,66 | 9,05 | 132,29 | -6,85 | 0,4155 | -0,0342 | |||
| AAPL / Apple Inc. | 0,51 | -22,99 | 130,21 | -28,11 | 0,4271 | -0,1465 | |||
| FIX / Comfort Systems USA, Inc. | 0,09 | 79,53 | 130,12 | 165,27 | 0,4268 | 0,2715 | |||
| AS / Amer Sports, Inc. | 3,67 | 42,14 | 120,66 | 25,28 | 0,3790 | 0,0740 | |||
| WDAY / Workday, Inc. | 0,89 | 9,52 | 115,54 | -33,75 | 0,3790 | -0,1733 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2,24 | 0,00 | 111,51 | -30,76 | 0,3503 | -0,1598 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2,21 | -15,73 | 111,16 | -9,92 | 0,3646 | -0,0262 | |||
| ISRG / Intuitive Surgical, Inc. | 0,23 | 416,39 | 104,74 | 320,33 | 0,3290 | 0,2501 | |||
| DSGX / The Descartes Systems Group Inc. | 1,46 | 0,00 | 104,74 | -18,39 | 0,3290 | -0,0775 | |||
| UNH / UnitedHealth Group Incorporated | 0,39 | 73,13 | 104,41 | 41,91 | 0,3425 | 0,1095 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 4,15 | -33,75 | 104,39 | -20,18 | 0,3424 | -0,0718 | |||
| VRT / Vertiv Holdings Co | 0,41 | -12,62 | 103,15 | 35,15 | 0,3384 | 0,0966 | |||
| OS / OneStream, Inc. | 4,27 | 0,00 | 102,40 | 30,58 | 0,3216 | 0,0733 | |||
| U / Unity Software Inc. | 4,58 | 81,83 | 100,55 | -9,68 | 0,3298 | -0,0228 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 1,97 | 0,00 | 99,92 | 0,08 | 0,3278 | 0,0116 | |||
| GEV / GE Vernova Inc. | Put | 0,11 | -20,31 | 99,34 | 6,44 | 0,3120 | 0,0164 | ||
| GH / Guardant Health, Inc. | 0,99 | -5,61 | 91,04 | -14,63 | 0,2860 | -0,0518 | |||
| PEP / PepsiCo, Inc. | 0,58 | 3,98 | 90,01 | 12,51 | 0,2827 | 0,0294 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 1,10 | -44,45 | 87,42 | -47,86 | 0,2746 | -0,2564 | |||
| AA / Alcoa Corporation | 1,30 | 21,06 | 86,27 | 51,11 | 0,2710 | 0,0902 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 0,67 | -58,18 | 82,05 | -47,08 | 0,2577 | -0,2334 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0,71 | 50,75 | 79,27 | 22,62 | 0,2490 | 0,0442 | |||
| FTAI / FTAI Aviation Ltd. | 0,31 | 76,59 | 0,2512 | 0,2512 | |||||
| PANW / Palo Alto Networks, Inc. | 0,46 | 74,41 | 0,2441 | 0,2441 | |||||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 2,55 | -60,71 | 72,60 | -67,20 | 0,2280 | -0,4729 | |||
| FLYW / Flywire Corporation | 6,17 | -3,40 | 71,86 | -20,59 | 0,2257 | -0,0609 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0,37 | 70,89 | 0,2227 | 0,2227 | |||||
| CCJ / Cameco Corporation | 0,65 | 70,85 | 0,2225 | 0,2225 | |||||
| AMZN / Amazon.com, Inc. | Put | 0,34 | -29,85 | 69,96 | -36,70 | 0,2295 | -0,1205 | ||
| U / Unity Software Inc. | Put | 2,99 | 125,21 | 65,70 | 11,87 | 0,2155 | 0,0295 | ||
| META / Meta Platforms, Inc. | Put | 0,11 | 64,54 | 0,2117 | 0,2117 | ||||
| MMYT / MakeMyTrip Limited | 1,70 | 63,45 | 0,1993 | 0,1993 | |||||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 4,35 | 21,41 | 58,19 | -20,23 | 0,1828 | -0,0483 | |||
| DHR / Danaher Corporation | 0,31 | 7,32 | 58,16 | -11,12 | 0,1827 | -0,0245 | |||
| GLBE / Global-E Online Ltd. | 1,81 | -13,81 | 55,75 | -32,36 | 0,1751 | -0,0859 | |||
| FIX / Comfort Systems USA, Inc. | Put | 0,04 | 55,16 | 0,1809 | 0,1809 | ||||
| HD / The Home Depot, Inc. | 0,16 | 26,14 | 53,69 | 20,56 | 0,1686 | 0,0276 | |||
| APP / AppLovin Corporation | 0,13 | -6,33 | 52,47 | -44,67 | 0,1721 | -0,1282 | |||
| NVDA / NVIDIA Corporation | Call | 0,30 | 52,04 | 0,1707 | 0,1707 | ||||
| LRCX / Lam Research Corporation | Put | 0,24 | 50,68 | 0,1592 | 0,1592 | ||||
| BE / Bloom Energy Corporation | 0,36 | 48,69 | 0,1529 | 0,1529 | |||||
| FTXP / Foothills Exploration, Inc. | 0,03 | 47,69 | 0,1498 | 0,1498 | |||||
| SCCO / Southern Copper Corporation | 0,27 | 9,93 | 46,50 | 31,84 | 0,1461 | 0,0344 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 3,05 | 0,00 | 45,62 | -5,01 | 0,1433 | -0,0088 | |||
| GEHC / GE HealthCare Technologies Inc. | Put | 0,64 | 45,33 | 0,1487 | 0,1487 | ||||
| NEE / NextEra Energy, Inc. | 0,46 | 36,70 | 42,65 | 58,16 | 0,1340 | 0,0486 | |||
| APP / AppLovin Corporation | Put | 0,11 | 129,74 | 42,43 | 35,70 | 0,1392 | 0,0402 | ||
| CTSH / Cognizant Technology Solutions Corporation | 0,68 | -0,00 | 41,41 | -26,09 | 0,1301 | -0,0474 | |||
| EWZ / iShares, Inc. - iShares MSCI Brazil ETF | 1,08 | 41,34 | 0,1298 | 0,1298 | |||||
| NVDA / NVIDIA Corporation | Put | 0,23 | 0,00 | 40,11 | -6,49 | 0,1316 | -0,0043 | ||
| MMC / Marsh & McLennan Companies, Inc. | 0,23 | 30,68 | 39,74 | 22,18 | 0,1248 | 0,0218 | |||
| FCX / Freeport-McMoRan Inc. | 0,67 | 10,95 | 39,34 | 28,40 | 0,1236 | 0,0265 | |||
| DE / Deere & Company | 0,07 | 37,26 | 0,1170 | 0,1170 | |||||
| CAT / Caterpillar Inc. | 0,05 | 92,08 | 37,23 | 137,55 | 0,1169 | 0,0673 | |||
| INTU / Intuit Inc. | 0,09 | -18,36 | 36,80 | -46,71 | 0,1156 | -0,1031 | |||
| NOW / ServiceNow, Inc. | 0,34 | -48,33 | 35,78 | -64,74 | 0,1174 | -0,2040 | |||
| PAYO / Payoneer Global Inc. | 6,73 | -10,26 | 32,48 | -22,88 | 0,1020 | -0,0314 | |||
| SNOW / Snowflake Inc. | 0,20 | -44,71 | 30,73 | -61,99 | 0,1008 | -0,1552 | |||
| G / Genpact Limited | 0,81 | 30,04 | 0,0985 | 0,0985 | |||||
| VRT / Vertiv Holdings Co | Put | 0,12 | -28,35 | 29,52 | 10,83 | 0,0968 | 0,0125 | ||
| SNPS / Synopsys, Inc. | 0,07 | 28,82 | 28,42 | 8,73 | 0,0893 | 0,0065 | |||
| INTU / Intuit Inc. | Put | 0,07 | -14,34 | 28,41 | -44,09 | 0,0892 | -0,0717 | ||
| NXE / NexGen Energy Ltd. | 2,44 | 96,46 | 28,26 | 147,73 | 0,0888 | 0,0526 | |||
| BE / Bloom Energy Corporation | Put | 0,20 | 27,02 | 0,0849 | 0,0849 | ||||
| WMT / Walmart Inc. | 0,21 | -50,89 | 26,55 | -45,22 | 0,0834 | -0,0701 | |||
| TER / Teradyne, Inc. | 0,09 | 26,53 | 0,0833 | 0,0833 | |||||
| TMO / Thermo Fisher Scientific Inc. | Put | 0,05 | 25,36 | 0,0797 | 0,0797 | ||||
| NKE / NIKE, Inc. | 0,47 | -45,15 | 24,93 | -54,52 | 0,0783 | -0,0953 | |||
| STRL / Sterling Infrastructure, Inc. | 0,06 | 24,01 | 0,0754 | 0,0754 | |||||
| HBM / Hudbay Minerals Inc. | 1,14 | 42,17 | 23,77 | 49,62 | 0,0747 | 0,0243 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 2,56 | 0,09 | 23,77 | -47,01 | 0,0747 | -0,0674 | |||
| U / Unity Software Inc. | Call | 1,06 | 205,22 | 23,36 | 51,61 | 0,0766 | 0,0278 | ||
| FTAI / FTAI Aviation Ltd. | Put | 0,09 | 22,96 | 0,0753 | 0,0753 | ||||
| STX / Seagate Technology Holdings plc | 0,06 | 22,76 | 0,0747 | 0,0747 | |||||
| MU / Micron Technology, Inc. | 0,07 | 22,59 | 0,0741 | 0,0741 | |||||
| WDC / Western Digital Corporation | 0,08 | 22,48 | 0,0737 | 0,0737 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 1,19 | 0,00 | 20,44 | -15,63 | 0,0642 | -0,0125 | |||
| SNDK / Sandisk Corporation | 0,03 | 19,37 | 0,0635 | 0,0635 | |||||
| FLY / Firefly Aerospace Inc. | 0,66 | -38,00 | 18,88 | -21,09 | 0,0593 | -0,0165 | |||
| LITE / Lumentum Holdings Inc. | 0,03 | 18,22 | 0,0598 | 0,0598 | |||||
| CIEN / Ciena Corporation | 0,04 | 17,25 | 0,0542 | 0,0542 | |||||
| ADI / Analog Devices, Inc. | 0,05 | 44,80 | 16,28 | 69,86 | 0,0511 | 0,0208 | |||
| AGX / Argan, Inc. | 0,03 | 16,03 | 0,0526 | 0,0526 | |||||
| ERO / Ero Copper Corp. | 0,58 | 22,27 | 15,40 | 14,90 | 0,0484 | 0,0059 | |||
| DNN / Denison Mines Corp. | 3,73 | 13,16 | 0,0413 | 0,0413 | |||||
| CMI / Cummins Inc. | 0,02 | 12,38 | 0,0389 | 0,0389 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 1,45 | -55,55 | 12,13 | -55,92 | 0,0381 | -0,0491 | |||
| FLY / Firefly Aerospace Inc. | Call | 0,40 | 11,39 | 0,0358 | 0,0358 | ||||
| CLS / Celestica Inc. | 0,04 | 60,98 | 10,83 | 53,41 | 0,0355 | 0,0132 | |||
| UEC / Uranium Energy Corp. | 0,77 | 10,39 | 0,0326 | 0,0326 | |||||
| WIX / Wix.com Ltd. | 0,12 | -84,77 | 10,38 | -86,80 | 0,0326 | -0,2164 | |||
| EFR / Energy Fuels Inc. | 0,56 | 10,18 | 0,0320 | 0,0320 | |||||
| YSS / York Space Systems, Inc. | 0,45 | 9,98 | 0,0327 | 0,0327 | |||||
| BKNG / Booking Holdings Inc. | Put | 0,00 | 5,47 | 0,0180 | 0,0180 | ||||
| BZAI / Blaize Holdings, Inc. | 2,59 | -59,16 | 4,72 | -61,89 | 0,0155 | -0,0237 | |||
| CRS / Carpenter Technology Corporation | 0,01 | -91,92 | 4,27 | -89,88 | 0,0134 | -0,1202 | |||
| SES / SES AI Corporation | 3,16 | 0,00 | 3,04 | -46,56 | 0,0096 | -0,0085 | |||
| LIN / Linde plc | Put | 0,01 | 2,92 | 0,0092 | 0,0092 | ||||
| ATAT / Atour Lifestyle Holdings Limited - Depositary Receipt (Common Stock) | 0,08 | 2,88 | 0,0090 | 0,0090 | |||||
| TGB / Taseko Mines Limited | 0,42 | 2,74 | 0,0086 | 0,0086 | |||||
| KDP / Keurig Dr Pepper Inc. | 0,10 | 0,00 | 2,63 | -6,01 | 0,0083 | -0,0006 | |||
| FIGR / Figure Technology Solutions, Inc. | 0,04 | 1,41 | 0,0044 | 0,0044 | |||||
| MICC / The Magnum Ice Cream Company N.V. | 0,08 | 0,00 | 1,15 | -8,15 | 0,0036 | -0,0004 | |||
| CAI / Caris Life Sciences, Inc. | 0,01 | 0,00 | 0,22 | -33,94 | 0,0007 | -0,0004 | |||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0,01 | 0,00 | 0,14 | -35,24 | 0,0004 | -0,0002 | |||
| RPID / Rapid Micro Biosystems, Inc. | 0,02 | 0,05 | 0,0002 | 0,0002 | |||||
| GOOGL / Alphabet Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,1567 | |||
| TSLA / Tesla, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0498 | ||||
| TWLO / Twilio Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TXN / Texas Instruments Incorporated | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| TTAN / ServiceTitan, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| NKE / NIKE, Inc. | Call | 0,00 | -100,00 | 0,00 | -100,00 | -0,0664 | |||
| RVMD / Revolution Medicines, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| QCOM / QUALCOMM Incorporated | 0,00 | -100,00 | 0,00 | -100,00 | -0,0254 | ||||
| PCOR / Procore Technologies, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| PGY / Pagaya Technologies Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0095 | ||||
| INDA / iShares Trust - iShares MSCI India ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MCHI / iShares Trust - iShares MSCI China ETF | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| HUBS / HubSpot, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| GTLB / GitLab Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0026 | ||||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 0,00 | -100,00 | 0,00 | -100,00 | -0,0819 | ||||
| CRS / Carpenter Technology Corporation | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,0927 | |||
| CHYM / Chime Financial, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| BSLK / Bolt Projects Holdings, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ANET / Arista Networks, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0241 | ||||
| ORCL / Oracle Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,0105 | ||||
| AMD / Advanced Micro Devices, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0227 | ||||
| IOT / Samsara Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| DT / Dynatrace, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ESTC / Elastic N.V. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| ETN / Eaton Corporation plc | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| COST / Costco Wholesale Corporation | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0,00 | -100,00 | 0,00 | 0,0000 | |||||
| MRVL / Marvell Technology, Inc. | Put | 0,00 | -100,00 | 0,00 | -100,00 | -0,1048 | |||
| ALAB / Astera Labs, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -0,0249 |
