Estatísticas Básicas
| Perfil do Insider | Temasek Holdings (Private) Ltd |
| Valor do Portfólio | $ 31,574,813,200 |
| Posições Atuais | 141 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Temasek Holdings (Private) Ltd divulgou 141 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 31,574,813,200 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Temasek Holdings (Private) Ltd são BlackRock, Inc. (US:BLK) , Visa Inc. (US:V) , NVIDIA Corporation (US:NVDA) , Mastercard Incorporated (US:MA) , and Alphabet Inc. (US:GOOGL) . As novas posições de Temasek Holdings (Private) Ltd incluem TransDigm Group Incorporated (US:TDG) , AppLovin Corporation (US:APP) , Unity Software Inc. (US:U) , Alphabet Inc. (US:GOOGL) , and Comfort Systems USA, Inc. (US:FIX) . As principais indústrias de Temasek Holdings (Private) Ltd são "Miscellaneous Retail " (sic 59) , "Security And Commodity Brokers, Dealers, Exchanges, And Services" (sic 62) , and "Oil And Gas Extraction" (sic 13) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| GOOGL / Alphabet Inc. | 4.68 | 1,465.41 | 4.6099 | 1.1413 |
| NVDA / NVIDIA Corporation | 8.75 | 1,632.23 | 5.1347 | 0.9122 |
| MSFT / Microsoft Corporation | 2.70 | 1,307.70 | 4.1138 | 0.6928 |
| TDG / TransDigm Group Incorporated | 0.15 | 193.54 | 0.6089 | 0.6089 |
| SPGI / S&P Global Inc. | 1.30 | 679.52 | 2.1377 | 0.5285 |
| KKR / KKR & Co. Inc. | 1.33 | 169.87 | 0.5344 | 0.3999 |
| BKNG / Booking Holdings Inc. | 0.03 | 134.82 | 0.4241 | 0.3787 |
| LIN / Linde plc | 0.54 | 229.17 | 0.7258 | 0.3387 |
| APO / Apollo Global Management, Inc. | 0.75 | 109.05 | 0.3431 | 0.3077 |
| APP / AppLovin Corporation | 0.14 | 94.82 | 0.2983 | 0.2983 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| BLK / BlackRock, Inc. | 5.09 | 5,451.05 | 17.2639 | -3.2233 |
| RBLX / Roblox Corporation | 7.78 | 630.23 | 1.9826 | -1.7348 |
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.31 | 192.50 | 0.6056 | -0.5358 |
| DASH / DoorDash, Inc. | 2.32 | 524.62 | 1.6504 | -0.5294 |
| MA / Mastercard Incorporated | 2.77 | 1,580.89 | 4.9732 | -0.4448 |
| CRS / Carpenter Technology Corporation | 0.13 | 42.19 | 0.1327 | -0.3730 |
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 4.68 | 530.99 | 1.6704 | -0.3126 |
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.92 | 279.38 | 0.8848 | -0.3042 |
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 6.26 | 130.78 | 0.4114 | -0.2794 |
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2.62 | 123.41 | 0.3908 | -0.2725 |
Arquivamentos 13D/G
Esta é uma lista de arquivamentos 13D e 13G feitos no último ano (se houver). Clique no ícone de link para ver o histórico completo da transação. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas.
| Data do Arquivo | Formulário | Ativo | Ações Anteriores |
Ações Atuais |
ΔAções % | % de Propriedade |
% Δde Propriedade | |
|---|---|---|---|---|---|---|---|---|
| 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 | |||||
| 2025-05-08 | TPG / TPG Inc. | 3,981,179 | 8,443,225 | 112.08 | 7.20 | 30.91 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2026-02-17 para o período de relatório 2025-12-31. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔValor (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| BLK / BlackRock, Inc. | 5.09 | 0.00 | 5,451.05 | -8.19 | 17.2639 | -3.2233 | |||
| V / Visa Inc. | 6.49 | 5.10 | 2,276.77 | 7.97 | 7.2107 | -0.0654 | |||
| NVDA / NVIDIA Corporation | 8.75 | 33.43 | 1,632.23 | 33.38 | 5.1347 | 0.9122 | |||
| MA / Mastercard Incorporated | 2.77 | 0.31 | 1,580.89 | 0.68 | 4.9732 | -0.4448 | |||
| GOOGL / Alphabet Inc. | 4.68 | 13.22 | 1,465.41 | 45.77 | 4.6099 | 1.1413 | |||
| MSFT / Microsoft Corporation | 2.70 | 41.26 | 1,307.70 | 31.90 | 4.1138 | 0.6928 | |||
| AMZN / Amazon.com, Inc. | 5.31 | 8.85 | 1,226.41 | 14.42 | 3.8841 | 0.1859 | |||
| IBN / ICICI Bank Limited - Depositary Receipt (Common Stock) | 29.20 | 11.30 | 870.03 | 9.72 | 2.7370 | 0.0008 | |||
| AVGO / Broadcom Inc. | 2.50 | 16.24 | 863.96 | 21.94 | 2.7362 | 0.2916 | |||
| INTA / Intapp, Inc. | 17.15 | 0.00 | 785.67 | 12.03 | 2.4716 | 0.0518 | |||
| SPGI / S&P Global Inc. | 1.30 | 35.70 | 679.52 | 45.71 | 2.1377 | 0.5285 | |||
| RBLX / Roblox Corporation | 7.78 | 0.00 | 630.23 | -41.50 | 1.9826 | -1.7348 | |||
| TPG / TPG Inc. | 8.79 | -0.13 | 561.25 | 10.98 | 1.7775 | 0.0326 | |||
| PDD / PDD Holdings Inc. - Depositary Receipt (Common Stock) | 4.68 | 7.70 | 530.99 | -7.61 | 1.6704 | -0.3126 | |||
| DASH / DoorDash, Inc. | 2.32 | -0.27 | 524.62 | -16.96 | 1.6504 | -0.5294 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.89 | -19.52 | 516.53 | -3.85 | 1.6249 | -0.2287 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 3.30 | 33.45 | 421.39 | -4.75 | 1.3256 | -0.2008 | |||
| HDB / HDFC Bank Limited - Depositary Receipt (Common Stock) | 10.87 | 0.00 | 397.31 | 6.97 | 1.2583 | -0.0233 | |||
| GEV / GE Vernova Inc. | 0.52 | 13.27 | 339.71 | 20.39 | 1.0687 | 0.0950 | |||
| ABNB / Airbnb, Inc. | 2.22 | 0.00 | 301.60 | 11.78 | 0.9488 | 0.0178 | |||
| JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF | 5.92 | 0.00 | 299.47 | -0.28 | 0.9421 | -0.0905 | |||
| BGNE / BeiGene, Ltd. - Depositary Receipt (Common Stock) | 0.92 | -9.08 | 279.38 | -18.93 | 0.8848 | -0.3042 | |||
| ZGN / Ermenegildo Zegna N.V. | 27.24 | 0.00 | 279.23 | 8.47 | 0.8784 | -0.0099 | |||
| TECK / Teck Resources Limited | 5.31 | 1.09 | 254.17 | 10.31 | 0.7996 | 0.0045 | |||
| META / Meta Platforms, Inc. | 0.37 | 71.21 | 241.93 | 53.89 | 0.7611 | 0.2186 | |||
| LIN / Linde plc | 0.54 | 127.54 | 229.17 | 104.25 | 0.7258 | 0.3387 | |||
| PGR / The Progressive Corporation | 0.99 | 3.43 | 226.26 | -4.63 | 0.7118 | -0.1068 | |||
| KWEB / KraneShares Trust - KraneShares CSI China Internet ETF | 6.50 | 98.54 | 221.30 | 60.92 | 0.6962 | 0.2217 | |||
| BSX / Boston Scientific Corporation | 2.08 | 23.96 | 198.48 | 21.06 | 0.6244 | 0.0587 | |||
| MSCI / MSCI Inc. | 0.34 | 0.00 | 195.29 | 1.11 | 0.6143 | -0.0521 | |||
| YUMC / Yum China Holdings, Inc. | 4.06 | -12.88 | 193.60 | -3.10 | 0.6131 | -0.0762 | |||
| TDG / TransDigm Group Incorporated | 0.15 | 193.54 | 0.6089 | 0.6089 | |||||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 1.31 | -29.04 | 192.50 | -41.81 | 0.6056 | -0.5358 | |||
| CRM / Salesforce, Inc. | 0.68 | 3.69 | 181.14 | 15.90 | 0.5698 | 0.0306 | |||
| AAPL / Apple Inc. | 0.67 | -4.90 | 181.11 | 1.53 | 0.5697 | -0.0457 | |||
| WDAY / Workday, Inc. | 0.81 | 55.44 | 174.40 | 38.68 | 0.5486 | 0.1147 | |||
| KKR / KKR & Co. Inc. | 1.33 | 344.41 | 169.87 | 335.97 | 0.5344 | 0.3999 | |||
| KBWB / Invesco Exchange-Traded Fund Trust II - Invesco KBW Bank ETF | 1.99 | 86.06 | 167.65 | 100.53 | 0.5274 | 0.2389 | |||
| TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock) | 2.24 | 67.11 | 161.05 | 59.80 | 0.5066 | 0.1589 | |||
| EWY / iShares, Inc. - iShares MSCI South Korea ETF | 1.59 | 116.59 | 155.07 | 162.89 | 0.4878 | 0.2843 | |||
| BNTX / BioNTech SE - Depositary Receipt (Common Stock) | 1.51 | 0.00 | 143.37 | -3.47 | 0.4541 | -0.0584 | |||
| WFC / Wells Fargo & Company | 1.52 | 40.33 | 142.02 | 56.03 | 0.4468 | 0.1327 | |||
| BKNG / Booking Holdings Inc. | 0.03 | 933.46 | 134.82 | 925.09 | 0.4241 | 0.3787 | |||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 6.26 | -39.96 | 130.78 | -34.68 | 0.4114 | -0.2794 | |||
| GE / General Electric Company | 0.42 | -6.96 | 129.07 | -4.73 | 0.4060 | -0.0614 | |||
| DSGX / The Descartes Systems Group Inc. | 1.46 | 0.00 | 128.35 | -6.97 | 0.4038 | -0.0723 | |||
| LLY / Eli Lilly and Company | 0.12 | -16.81 | 126.65 | 17.17 | 0.3984 | 0.0254 | |||
| HTHT / H World Group Limited - Depositary Receipt (Common Stock) | 2.62 | -46.64 | 123.41 | -35.81 | 0.3908 | -0.2725 | |||
| MRVL / Marvell Technology, Inc. | 1.41 | 6.72 | 120.18 | 7.87 | 0.3781 | -0.0063 | |||
| DNLI / Denali Therapeutics Inc. | 7.01 | 30.94 | 115.78 | 48.89 | 0.3667 | 0.0984 | |||
| U / Unity Software Inc. | 2.52 | 70.24 | 111.33 | 87.79 | 0.3502 | 0.1457 | |||
| AMZN / Amazon.com, Inc. | Put | 0.48 | 80.27 | 110.52 | 89.51 | 0.3500 | 0.1488 | ||
| APO / Apollo Global Management, Inc. | 0.75 | 879.16 | 109.05 | 963.63 | 0.3431 | 0.3077 | |||
| GEHC / GE HealthCare Technologies Inc. | 1.32 | -0.92 | 108.13 | 8.21 | 0.3401 | -0.0046 | |||
| GH / Guardant Health, Inc. | 1.04 | 0.00 | 106.64 | 63.48 | 0.3355 | 0.1112 | |||
| NOW / ServiceNow, Inc. | 0.66 | 466.11 | 101.47 | -5.77 | 0.3192 | -0.0523 | |||
| ICSH / iShares U.S. ETF Trust - iShares Ultra Short Duration Bond Active ETF | 1.97 | 0.00 | 99.84 | -0.33 | 0.3141 | -0.0316 | |||
| ESTC / Elastic N.V. | 1.29 | 9.25 | 97.65 | -2.45 | 0.3072 | -0.0382 | |||
| AS / Amer Sports, Inc. | 2.58 | 46.39 | 96.31 | 57.34 | 0.3030 | 0.0925 | |||
| APP / AppLovin Corporation | 0.14 | 94.82 | 0.2983 | 0.2983 | |||||
| GEV / GE Vernova Inc. | Put | 0.14 | 93.33 | 0.2936 | 0.2936 | ||||
| FLYW / Flywire Corporation | 6.39 | -26.41 | 90.49 | -23.04 | 0.2847 | -0.1197 | |||
| GLBE / Global-E Online Ltd. | 2.10 | -15.84 | 82.42 | -7.48 | 0.2593 | -0.0481 | |||
| SNOW / Snowflake Inc. | 0.37 | 96.62 | 80.84 | 91.23 | 0.2560 | 0.1102 | |||
| PEP / PepsiCo, Inc. | 0.56 | 0.00 | 80.00 | 2.19 | 0.2517 | -0.0184 | |||
| WIX / Wix.com Ltd. | 0.76 | 82.38 | 78.63 | 6.67 | 0.2474 | -0.0070 | |||
| OS / OneStream, Inc. | 4.27 | 0.00 | 78.42 | -0.27 | 0.2467 | -0.0246 | |||
| VRT / Vertiv Holdings Co | 0.47 | 76.32 | 0.2417 | 0.2417 | |||||
| UNH / UnitedHealth Group Incorporated | 0.22 | 531.37 | 73.57 | 503.59 | 0.2314 | 0.1894 | |||
| BZ / Kanzhun Limited - Depositary Receipt (Common Stock) | 3.58 | 34.43 | 72.95 | 17.28 | 0.2295 | 0.0149 | |||
| DT / Dynatrace, Inc. | 1.67 | -16.02 | 72.40 | -24.88 | 0.2293 | -0.1032 | |||
| INTU / Intuit Inc. | 0.10 | -48.05 | 69.05 | -49.61 | 0.2172 | -0.2539 | |||
| DHR / Danaher Corporation | 0.29 | 69.34 | 65.44 | 95.53 | 0.2059 | 0.0904 | |||
| NFLX / Netflix, Inc. | 0.69 | 1,283.02 | 65.06 | 8.16 | 0.2047 | -0.0022 | |||
| NTES / NetEase, Inc. - Depositary Receipt (Common Stock) | 0.47 | 28.31 | 64.64 | 16.18 | 0.2034 | 0.0114 | |||
| U / Unity Software Inc. | Put | 1.33 | 58.73 | 0.1848 | 0.1848 | ||||
| AA / Alcoa Corporation | 1.07 | 9.83 | 57.09 | 77.45 | 0.1796 | 0.0686 | |||
| CTSH / Cognizant Technology Solutions Corporation | 0.68 | -18.01 | 56.03 | 1.47 | 0.1763 | -0.0143 | |||
| CDNS / Cadence Design Systems, Inc. | 0.18 | 40.51 | 55.82 | 25.03 | 0.1756 | 0.0216 | |||
| NKE / NIKE, Inc. | 0.86 | 129.73 | 54.82 | 109.89 | 0.1725 | 0.0823 | |||
| INTU / Intuit Inc. | Put | 0.08 | 50.81 | 0.1598 | 0.1598 | ||||
| GOOGL / Alphabet Inc. | Call | 0.16 | 49.49 | 0.1557 | 0.1557 | ||||
| FIX / Comfort Systems USA, Inc. | 0.05 | 49.05 | 0.1543 | 0.1543 | |||||
| WMT / Walmart Inc. | 0.44 | 28.88 | 48.47 | 39.33 | 0.1525 | 0.0324 | |||
| BEKE / KE Holdings Inc. - Depositary Receipt (Common Stock) | 3.05 | 40.70 | 48.03 | 16.71 | 0.1511 | 0.0091 | |||
| TME / Tencent Music Entertainment Group - Depositary Receipt (Common Stock) | 2.56 | 145.67 | 44.86 | 84.52 | 0.1411 | 0.0572 | |||
| MCHI / iShares Trust - iShares MSCI China ETF | 0.74 | 44.74 | 0.1407 | 0.1407 | |||||
| HD / The Home Depot, Inc. | 0.13 | 44.53 | 0.1401 | 0.1401 | |||||
| TWLO / Twilio Inc. | 0.31 | 44.03 | 0.1385 | 0.1385 | |||||
| NVDA / NVIDIA Corporation | Put | 0.23 | 42.90 | 0.1349 | 0.1349 | ||||
| CRS / Carpenter Technology Corporation | 0.13 | -77.55 | 42.19 | -71.22 | 0.1327 | -0.3730 | |||
| PAYO / Payoneer Global Inc. | 7.49 | -26.18 | 42.12 | -31.43 | 0.1325 | -0.0794 | |||
| SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF | 1.41 | 0.00 | 37.35 | -1.71 | 0.1175 | -0.0136 | |||
| SCCO / Southern Copper Corporation | 0.25 | 0.85 | 35.27 | 19.22 | 0.1110 | 0.0089 | |||
| MRVL / Marvell Technology, Inc. | Put | 0.39 | 0.00 | 33.08 | 1.08 | 0.1041 | -0.0089 | ||
| MMC / Marsh & McLennan Companies, Inc. | 0.18 | 0.00 | 32.52 | -7.95 | 0.1023 | -0.0196 | |||
| APP / AppLovin Corporation | Put | 0.05 | 31.27 | 0.0984 | 0.0984 | ||||
| FCX / Freeport-McMoRan Inc. | 0.60 | 0.00 | 30.64 | 29.50 | 0.0964 | 0.0150 | |||
| CRS / Carpenter Technology Corporation | Put | 0.09 | -44.64 | 29.28 | -29.02 | 0.0921 | -0.0502 | ||
| INDA / iShares Trust - iShares MSCI India ETF | 0.51 | 27.67 | 0.0871 | 0.0871 | |||||
| VNET / VNET Group, Inc. - Depositary Receipt (Common Stock) | 3.25 | 988.74 | 27.52 | 791.80 | 0.0866 | 0.0759 | |||
| NEE / NextEra Energy, Inc. | 0.34 | 26.97 | 0.0848 | 0.0848 | |||||
| VRT / Vertiv Holdings Co | Put | 0.16 | 26.63 | 0.0844 | 0.0844 | ||||
| SNPS / Synopsys, Inc. | 0.06 | 22.81 | 26.14 | 16.92 | 0.0822 | 0.0054 | |||
| WRD / WeRide Inc. - Depositary Receipt (Common Stock) | 2.98 | 119.73 | 25.86 | 92.67 | 0.0819 | 0.0356 | |||
| ISRG / Intuitive Surgical, Inc. | 0.04 | 24.92 | 0.0784 | 0.0784 | |||||
| XPEV / XPeng Inc. - Depositary Receipt (Common Stock) | 1.19 | 0.00 | 24.23 | -13.41 | 0.0762 | -0.0203 | |||
| FLY / Firefly Aerospace Inc. | 1.07 | 151.25 | 23.93 | 91.70 | 0.0758 | 0.0327 | |||
| NKE / NIKE, Inc. | Call | 0.33 | 51.36 | 20.95 | 38.29 | 0.0659 | 0.0136 | ||
| ETN / Eaton Corporation plc | 0.05 | -73.82 | 15.89 | -77.72 | 0.0500 | -0.1961 | |||
| HBM / Hudbay Minerals Inc. | 0.80 | 0.00 | 15.89 | 30.93 | 0.0500 | 0.0081 | |||
| TSLA / Tesla, Inc. | 0.03 | 0.00 | 15.72 | 1.13 | 0.0498 | -0.0039 | |||
| CAT / Caterpillar Inc. | 0.03 | 15.67 | 0.0493 | 0.0493 | |||||
| U / Unity Software Inc. | Call | 0.35 | 0.00 | 15.41 | 10.32 | 0.0485 | 0.0003 | ||
| ERO / Ero Copper Corp. | 0.47 | 0.00 | 13.40 | 39.84 | 0.0422 | 0.0091 | |||
| BZAI / Blaize Holdings, Inc. | 6.35 | 0.00 | 12.39 | -43.48 | 0.0392 | -0.0364 | |||
| NXE / NexGen Energy Ltd. | 1.24 | 11.41 | 0.0359 | 0.0359 | |||||
| COST / Costco Wholesale Corporation | 0.01 | -11.22 | 10.39 | -17.30 | 0.0327 | -0.0107 | |||
| ADI / Analog Devices, Inc. | 0.04 | 9.58 | 0.0301 | 0.0301 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.26 | -51.63 | 9.46 | -54.34 | 0.0298 | -0.0417 | |||
| TXN / Texas Instruments Incorporated | 0.05 | 8.86 | 0.0279 | 0.0279 | |||||
| QCOM / QUALCOMM Incorporated | 0.05 | -62.49 | 8.03 | -61.43 | 0.0253 | -0.0464 | |||
| ALAB / Astera Labs, Inc. | 0.05 | 7.87 | 0.0248 | 0.0248 | |||||
| ANET / Arista Networks, Inc. | 0.06 | 7.62 | 0.0240 | 0.0240 | |||||
| HUBS / HubSpot, Inc. | 0.02 | 7.21 | 0.0227 | 0.0227 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.03 | 7.17 | 0.0226 | 0.0226 | |||||
| CLS / Celestica Inc. | 0.02 | 7.06 | 0.0222 | 0.0222 | |||||
| SES / SES AI Corporation | 3.16 | -75.06 | 5.69 | -73.12 | 0.0180 | -0.0550 | |||
| PCOR / Procore Technologies, Inc. | 0.07 | 4.85 | 0.0152 | 0.0152 | |||||
| ORCL / Oracle Corporation | 0.02 | -93.21 | 3.33 | -95.30 | 0.0105 | -0.2335 | |||
| PGY / Pagaya Technologies Ltd. | 0.14 | 0.00 | 3.01 | -29.60 | 0.0095 | -0.0053 | |||
| KDP / Keurig Dr Pepper Inc. | 0.10 | 0.00 | 2.80 | 9.78 | 0.0088 | 0.0000 | |||
| IOT / Samsara Inc. | 0.04 | -30.05 | 1.41 | -33.44 | 0.0045 | -0.0028 | |||
| TTAN / ServiceTitan, Inc. | 0.01 | 0.00 | 1.38 | 5.60 | 0.0043 | -0.0002 | |||
| MICC / The Magnum Ice Cream Company N.V. | 0.08 | 1.25 | 0.0039 | 0.0039 | |||||
| GTLB / GitLab Inc. | 0.02 | 0.00 | 0.81 | -16.74 | 0.0025 | -0.0008 | |||
| CHYM / Chime Financial, Inc. | 0.03 | 0.75 | 0.0024 | 0.0024 | |||||
| CAI / Caris Life Sciences, Inc. | 0.01 | 0.33 | 0.0010 | 0.0010 | |||||
| RVMD / Revolution Medicines, Inc. | 0.00 | 0.25 | 0.0008 | 0.0008 | |||||
| PONY / Pony AI Inc. - Depositary Receipt (Common Stock) | 0.01 | 0.00 | 0.21 | -35.58 | 0.0007 | -0.0005 | |||
| BSLK / Bolt Projects Holdings, Inc. | 0.12 | 0.00 | 0.10 | -79.01 | 0.0003 | -0.0013 | |||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ABBV / AbbVie Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DE / Deere & Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FSLR / First Solar, Inc. | Call | 0.00 | -100.00 | 0.00 | -100.00 | -0.2328 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MSFT / Microsoft Corporation | Call | 0.00 | -100.00 | 0.00 | 0.0000 | ||||
| ICE / Intercontinental Exchange, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RACE / Ferrari N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNST / Monster Beverage Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CTAS / Cintas Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ADP / Automatic Data Processing, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCJ / Cameco Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | Put | 0.00 | -100.00 | 0.00 | 0.0000 |
