CMT Capital Markets Trading GmbH Hedge Fund

Location: Chicago, IL

CIK: 0001632813 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 20, 2026

Total Value: $11.23B

Holdings (356)

GOLDMAN SACHS GROUP INC 11.2%
Value $1.259B Shares 1,432,100 Est. Cost Unrealized
ADOBE INC 6.6%
Value $741M Shares 2,116,400 Est. Cost Unrealized
ALPHABET INC 3.6%
Value $399M Shares 1,274,200 Est. Cost Unrealized
META PLATFORMS INC 3.2%
Value $355M Shares 537,600 Est. Cost Unrealized
ALPHABET INC 2.8%
Value $311M Shares 994,000 Est. Cost Unrealized
APPLE INC 2.7%
Value $306M Shares 1,125,700 Est. Cost Unrealized
MICROSOFT CORP 2.6%
Value $290M Shares 600,300 Est. Cost Unrealized
META PLATFORMS INC 2.5%
Value $282M Shares 427,600 Est. Cost Unrealized
VANECK ETF TRUST 2.5%
Value $279M Shares 3,247,400 Est. Cost Unrealized
CITIGROUP INC 2.4%
Value $274M Shares 2,352,200 Est. Cost Unrealized
MICROSOFT CORP 2.3%
Value $259M Shares 535,500 Est. Cost Unrealized
TESLA INC 2.2%
Value $252M Shares 560,300 Est. Cost Unrealized
SPDR GOLD TR 2.2%
Value $251M Shares 634,300 Est. Cost Unrealized
JPMORGAN CHASE & CO. 2.2%
Value $250M Shares 774,700 Est. Cost Unrealized
SHOPIFY INC 2.1%
Value $240M Shares 1,490,000 Est. Cost Unrealized
GOLDMAN SACHS GROUP INC 2.0%
Value $221M Shares 251,600 Est. Cost Unrealized
ROBINHOOD MKTS INC 1.7%
Value $187M Shares 1,653,400 Est. Cost Unrealized
AMAZON COM INC 1.6%
Value $178M Shares 770,600 Est. Cost Unrealized
SPDR GOLD TR 1.5%
Value $174M Shares 438,100 Est. Cost Unrealized
NETFLIX INC 1.5%
Value $172M Shares 1,838,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 1.5%
Value $167M Shares 1,140,800 Est. Cost Unrealized
VANECK ETF TRUST 1.5%
Value $164M Shares 1,917,100 Est. Cost Unrealized
CITIGROUP INC 1.5%
Value $163M Shares 1,398,600 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 1.3%
Value $148M Shares 486,200 Est. Cost Unrealized
TESLA INC 0.9%
Value $100M Shares 222,400 Est. Cost Unrealized
ADOBE INC 0.8%
Value $92.05M Shares 263,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.8%
Value $90.36M Shares 484,500 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.8%
Value $88.05M Shares 238,000 Est. Cost Unrealized
AMAZON COM INC 0.7%
Value $81.27M Shares 352,100 Est. Cost Unrealized
JPMORGAN CHASE & CO. 0.7%
Value $80.1M Shares 248,600 Est. Cost Unrealized
PAYPAL HLDGS INC 0.7%
Value $76.97M Shares 1,318,400 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.7%
Value $76.95M Shares 359,300 Est. Cost Unrealized
AMERICAN EXPRESS CO 0.7%
Value $75.47M Shares 204,000 Est. Cost Unrealized
ALIBABA GROUP HLDG LTD 0.7%
Value $73.11M Shares 498,800 Est. Cost Unrealized
NETFLIX INC 0.6%
Value $63.84M Shares 680,900 Est. Cost Unrealized
WELLS FARGO CO NEW 0.6%
Value $63.73M Shares 683,800 Est. Cost Unrealized
ROBINHOOD MKTS INC 0.6%
Value $62.87M Shares 555,900 Est. Cost Unrealized
BROADCOM INC 0.5%
Value $60.08M Shares 173,600 Est. Cost Unrealized
SALESFORCE INC 0.5%
Value $59.71M Shares 225,400 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.5%
Value $57.96M Shares 85,000 Est. Cost Unrealized
SHOPIFY INC 0.5%
Value $56.34M Shares 350,000 Est. Cost Unrealized
STARBUCKS CORP 0.5%
Value $54.91M Shares 652,100 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.5%
Value $54.58M Shares 94,000 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.5%
Value $54.3M Shares 183,300 Est. Cost Unrealized
VALE S A 0.5%
Value $51.11M Shares 3,922,300 Est. Cost Unrealized
PDD HOLDINGS INC 0.5%
Value $50.63M Shares 446,500 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.4%
Value $49.63M Shares 1,110,100 Est. Cost Unrealized
ASML HOLDING N V 0.4%
Value $46.75M Shares 43,700 Est. Cost Unrealized
STARBUCKS CORP 0.4%
Value $45.12M Shares 535,800 Est. Cost Unrealized
COINBASE GLOBAL INC 0.4%
Value $43.73M Shares 193,400 Est. Cost Unrealized
TAIWAN SEMICONDUCTOR MFG LTD 0.4%
Value $43.61M Shares 143,500 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.4%
Value $43.51M Shares 2,207,600 Est. Cost Unrealized
INVESCO QQQ TR 0.4%
Value $43M Shares 70,000 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.4%
Value $41.78M Shares 146,400 Est. Cost Unrealized
ISHARES TR 0.4%
Value $41.41M Shares 756,800 Est. Cost Unrealized
APPLE INC 0.4%
Value $40.78M Shares 150,000 Est. Cost Unrealized
UBER TECHNOLOGIES INC 0.3%
Value $38.81M Shares 475,000 Est. Cost Unrealized
INTEL CORP 0.3%
Value $37.83M Shares 1,025,200 Est. Cost Unrealized
MICRON TECHNOLOGY INC 0.3%
Value $37.27M Shares 130,600 Est. Cost Unrealized
ASML HOLDING N V 0.3%
Value $37.12M Shares 34,700 Est. Cost Unrealized
COINBASE GLOBAL INC 0.3%
Value $34.76M Shares 153,700 Est. Cost Unrealized
NIO INC 0.3%
Value $32.03M Shares 6,281,300 Est. Cost Unrealized
ISHARES INC 0.3%
Value $31.8M Shares 1,001,100 Est. Cost Unrealized
ORACLE CORP 0.3%
Value $30.74M Shares 157,700 Est. Cost Unrealized
NIO INC 0.3%
Value $28.85M Shares 5,657,400 Est. Cost Unrealized
BROADCOM INC 0.2%
Value $27.65M Shares 79,900 Est. Cost Unrealized
AIRBNB INC 0.2%
Value $25.83M Shares 190,300 Est. Cost Unrealized
ADVANCED MICRO DEVICES INC 0.2%
Value $25.66M Shares 119,800 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value $25.42M Shares 98,900 Est. Cost Unrealized
SPOTIFY TECHNOLOGY S A 0.2%
Value $25.26M Shares 43,500 Est. Cost Unrealized
SPDR S&P 500 ETF TR 0.2%
Value $24.96M Shares 36,600 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.2%
Value $24.85M Shares 119,600 Est. Cost Unrealized
INTERNATIONAL BUSINESS MACHS 0.2%
Value $24.85M Shares 83,900 Est. Cost Unrealized
VALE S A 0.2%
Value $24.77M Shares 1,901,200 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.2%
Value $23.72M Shares 1,547,500 Est. Cost Unrealized
PALANTIR TECHNOLOGIES INC 0.2%
Value $23.3M Shares 131,100 Est. Cost Unrealized
BAIDU INC 0.2%
Value $23.18M Shares 177,400 Est. Cost Unrealized
PDD HOLDINGS INC 0.2%
Value $23.05M Shares 203,300 Est. Cost Unrealized
ARM HOLDINGS PLC 0.2%
Value $22.25M Shares 203,500 Est. Cost Unrealized
APPLIED MATLS INC 0.2%
Value $21.2M Shares 82,500 Est. Cost Unrealized
WALMART INC 0.2%
Value $20.95M Shares 188,000 Est. Cost Unrealized
INVESCO QQQ TR 0.2%
Value $20.82M Shares 33,900 Est. Cost Unrealized
BAIDU INC 0.2%
Value $20.59M Shares 157,600 Est. Cost Unrealized
RIVIAN AUTOMOTIVE INC 0.2%
Value $20.3M Shares 1,030,100 Est. Cost Unrealized
ISHARES TR 0.2%
Value $19.45M Shares 355,600 Est. Cost Unrealized
CISCO SYS INC 0.2%
Value $19.34M Shares 251,000 Est. Cost Unrealized
ISHARES INC 0.2%
Value $18.94M Shares 596,200 Est. Cost Unrealized
BANK AMERICA CORP 0.2%
Value $18.88M Shares 343,300 Est. Cost Unrealized
SALESFORCE INC 0.2%
Value $18.86M Shares 71,200 Est. Cost Unrealized
SBUX STARBUCKS CORP 0.2%
Value $18.82M Shares 223,500 Est. Cost $88.68 Unrealized -5.2%
ORACLE CORP 0.2%
Value $18.73M Shares 96,100 Est. Cost Unrealized
WALMART INC 0.2%
Value $18.71M Shares 167,900 Est. Cost Unrealized
DISNEY WALT CO 0.2%
Value $18.43M Shares 162,000 Est. Cost Unrealized
PFIZER INC 0.2%
Value $18.14M Shares 728,500 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $17.79M Shares 104,000 Est. Cost Unrealized
NVIDIA CORPORATION 0.2%
Value $17.4M Shares 93,300 Est. Cost Unrealized
QUALCOMM INC 0.2%
Value $17.26M Shares 100,900 Est. Cost Unrealized
INTEL CORP 0.2%
Value $17.24M Shares 467,200 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.1%
Value $15.41M Shares 122,400 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $15.15M Shares 296,300 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $15.1M Shares 1,269,400 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $15.04M Shares 125,000 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $14.9M Shares 175,300 Est. Cost Unrealized
JD.COM INC 0.1%
Value $14.69M Shares 511,800 Est. Cost Unrealized
ARM HOLDINGS PLC 0.1%
Value $14.01M Shares 128,200 Est. Cost Unrealized
PAYPAL HLDGS INC 0.1%
Value $13.97M Shares 239,300 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $13.96M Shares 281,200 Est. Cost Unrealized
LULULEMON ATHLETICA INC 0.1%
Value $13.11M Shares 63,100 Est. Cost Unrealized
CISCO SYS INC 0.1%
Value $12.78M Shares 165,900 Est. Cost Unrealized
SELECT SECTOR SPDR TR 0.1%
Value $12.64M Shares 282,800 Est. Cost Unrealized
ISHARES SILVER TR 0.1%
Value $12.53M Shares 194,500 Est. Cost Unrealized
EXXON MOBIL CORP 0.1%
Value $12.23M Shares 101,600 Est. Cost Unrealized
WESTERN DIGITAL CORP 0.1%
Value $11.28M Shares 65,500 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $11.26M Shares 360,700 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value $11.2M Shares 669,100 Est. Cost Unrealized
FORD MTR CO 0.1%
Value $11.18M Shares 852,400 Est. Cost Unrealized
MONGODB INC 0.1%
Value $10.91M Shares 26,000 Est. Cost Unrealized
BANK AMERICA CORP 0.1%
Value $10.8M Shares 196,400 Est. Cost Unrealized
DISNEY WALT CO 0.1%
Value $10.14M Shares 89,100 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $10.1M Shares 198,900 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.1%
Value $9.855M Shares 61,300 Est. Cost Unrealized
PFIZER INC 0.1%
Value $9.84M Shares 395,200 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $9.739M Shares 17,000 Est. Cost Unrealized
KLA CORP 0.1%
Value $9.721M Shares 8,000 Est. Cost Unrealized
ISHARES BITCOIN TRUST ETF 0.1%
Value $9.717M Shares 195,700 Est. Cost Unrealized
PETROLEO BRASILEIRO SA PETRO 0.1%
Value $9.276M Shares 779,900 Est. Cost Unrealized
MARVELL TECHNOLOGY INC 0.1%
Value $8.965M Shares 105,500 Est. Cost Unrealized
NOVO-NORDISK A S 0.1%
Value $8.623M Shares 168,600 Est. Cost Unrealized
AUTODESK INC 0.1%
Value $8.614M Shares 29,100 Est. Cost Unrealized
NU HLDGS LTD 0.1%
Value $8.06M Shares 481,500 Est. Cost Unrealized
NEWMONT CORP 0.1%
Value $7.529M Shares 75,400 Est. Cost Unrealized
AMERICAN AIRLS GROUP INC 0.1%
Value $7.407M Shares 483,200 Est. Cost Unrealized
BLOCK INC 0.1%
Value $7.401M Shares 113,700 Est. Cost Unrealized
PDD PDD HOLDINGS INC 0.1%
Value $7.201M Shares 63,508 Est. Cost $116.92 Unrealized
PALANTIR TECHNOLOGIES INC 0.1%
Value $7.146M Shares 40,200 Est. Cost Unrealized
GENERAL MTRS CO 0.1%
Value $7.01M Shares 86,200 Est. Cost Unrealized
FREEPORT-MCMORAN INC 0.1%
Value $6.902M Shares 135,900 Est. Cost Unrealized
WYNN RESORTS LTD 0.1%
Value $6.738M Shares 56,000 Est. Cost Unrealized
NIKE INC 0.1%
Value $6.728M Shares 105,600 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $6.708M Shares 197,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.1%
Value $6.579M Shares 32,200 Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $6.409M Shares 43,725 Est. Cost $91.76 Unrealized
T-MOBILE US INC 0.1%
Value $6.335M Shares 31,200 Est. Cost Unrealized
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $6.261M Shares 200,600 Est. Cost Unrealized
SYNOPSYS INC 0.1%
Value $6.247M Shares 13,300 Est. Cost Unrealized
KRANESHARES TRUST 0.1%
Value $6.105M Shares 179,300 Est. Cost Unrealized
GE AEROSPACE 0.1%
Value $6.007M Shares 19,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.1%
Value $5.941M Shares 85,600 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.1%
Value $5.729M Shares 31,100 Est. Cost Unrealized
CATERPILLAR INC 0.1%
Value $5.729M Shares 10,000 Est. Cost Unrealized
CHEVRON CORP NEW 0.1%
Value $5.685M Shares 37,300 Est. Cost Unrealized
DELL TECHNOLOGIES INC 0.0%
Value $5.589M Shares 44,400 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $5.518M Shares 23,244 Est. Cost Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.415M Shares 26,500 Est. Cost $162.52 Unrealized +24.1%
WESTERN DIGITAL CORP 0.0%
Value $5.409M Shares 31,400 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $5.402M Shares 18,700 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $5.288M Shares 19,500 Est. Cost Unrealized
FEDEX CORP 0.0%
Value $5.257M Shares 18,200 Est. Cost Unrealized
CENTENE CORP DEL 0.0%
Value $5.247M Shares 127,500 Est. Cost Unrealized
UNITED AIRLS HLDGS INC 0.0%
Value $5.211M Shares 46,600 Est. Cost Unrealized
MONGODB INC 0.0%
Value $5.036M Shares 12,000 Est. Cost Unrealized
UNITED RENTALS INC 0.0%
Value $4.937M Shares 6,100 Est. Cost Unrealized
CARVANA CO 0.0%
Value $4.853M Shares 11,500 Est. Cost Unrealized
KLA CORP 0.0%
Value $4.739M Shares 3,900 Est. Cost Unrealized
EXXON MOBIL CORP 0.0%
Value $4.669M Shares 38,800 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $4.628M Shares 158,100 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $4.622M Shares 14,000 Est. Cost Unrealized
MASTERCARD INCORPORATED 0.0%
Value $4.567M Shares 8,000 Est. Cost Unrealized
MORGAN STANLEY 0.0%
Value $4.527M Shares 25,500 Est. Cost Unrealized
SNAP INC 0.0%
Value $4.515M Shares 559,500 Est. Cost Unrealized
SYNOPSYS INC 0.0%
Value $4.509M Shares 9,600 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $4.493M Shares 14,700 Est. Cost Unrealized
BLOCK INC 0.0%
Value $4.42M Shares 67,900 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $4.361M Shares 67,000 Est. Cost Unrealized
SNOWFLAKE INC 0.0%
Value $4.321M Shares 19,700 Est. Cost Unrealized
GOOGL ALPHABET INC 0.0%
Value $4.314M Shares 13,783 Est. Cost $206.95 Unrealized +38.0%
WFC WELLS FARGO CO NEW 0.0%
Value $4.287M Shares 46,000 Est. Cost $73.83 Unrealized +17.3%
FUTU HLDGS LTD 0.0%
Value $4.286M Shares 26,100 Est. Cost Unrealized
AIRBNB INC 0.0%
Value $4.275M Shares 31,500 Est. Cost Unrealized
FORD MTR CO 0.0%
Value $4.192M Shares 319,500 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $4.186M Shares 15,200 Est. Cost Unrealized
DIS DISNEY WALT CO 0.0%
Value $4.118M Shares 36,195 Est. Cost $106.29 Unrealized +3.0%
LI AUTO INC 0.0%
Value $4.033M Shares 238,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $3.976M Shares 39,600 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $3.934M Shares 8,747 Est. Cost $443.29 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.921M Shares 255,750 Est. Cost $13.62 Unrealized -1.0%
STRATEGY INC 0.0%
Value $3.92M Shares 25,800 Est. Cost Unrealized
TARGET CORP 0.0%
Value $3.89M Shares 39,800 Est. Cost Unrealized
STRATEGY INC 0.0%
Value $3.86M Shares 25,400 Est. Cost Unrealized
UNITEDHEALTH GROUP INC 0.0%
Value $3.763M Shares 11,400 Est. Cost Unrealized
UNITED PARCEL SERVICE INC 0.0%
Value $3.7M Shares 37,300 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $3.684M Shares 149,800 Est. Cost Unrealized
SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.608M Shares 13,100 Est. Cost Unrealized
CROWDSTRIKE HLDGS INC 0.0%
Value $3.516M Shares 7,500 Est. Cost Unrealized
GENERAL MTRS CO 0.0%
Value $3.415M Shares 42,000 Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.384M Shares 3,850 Est. Cost $681.00 Unrealized +19.4%
KE HLDGS INC 0.0%
Value $3.357M Shares 213,000 Est. Cost Unrealized
AVGO BROADCOM INC 0.0%
Value $3.296M Shares 9,523 Est. Cost $329.72 Unrealized +8.3%
OKTA INC 0.0%
Value $3.217M Shares 37,200 Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $3.209M Shares 27,500 Est. Cost $75.70 Unrealized +36.9%
CAT CATERPILLAR INC 0.0%
Value $3.186M Shares 5,562 Est. Cost $425.39 Unrealized +30.6%
NVO NOVO-NORDISK A S 0.0%
Value $3.166M Shares 62,226 Est. Cost $66.46 Unrealized
CHEVRON CORP NEW 0.0%
Value $3.109M Shares 20,400 Est. Cost Unrealized
EWZ ISHARES INC 0.0%
Value $3.107M Shares 97,800 Est. Cost $30.61 Unrealized
ISHARES SILVER TR 0.0%
Value $3.099M Shares 48,100 Est. Cost Unrealized
WELLS FARGO CO NEW 0.0%
Value $3.094M Shares 33,200 Est. Cost Unrealized
SUPER MICRO COMPUTER INC 0.0%
Value $3.059M Shares 104,500 Est. Cost Unrealized
XPENG INC 0.0%
Value $3.042M Shares 150,000 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.0%
Value $2.906M Shares 10,182 Est. Cost $126.00 Unrealized +82.0%
HIMS & HERS HEALTH INC 0.0%
Value $2.89M Shares 89,000 Est. Cost Unrealized
ANALOG DEVICES INC 0.0%
Value $2.848M Shares 10,500 Est. Cost Unrealized
PALO ALTO NETWORKS INC 0.0%
Value $2.8M Shares 15,200 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $2.796M Shares 106,800 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $2.768M Shares 27,700 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $2.767M Shares 90,600 Est. Cost Unrealized
JD.COM INC 0.0%
Value $2.755M Shares 96,000 Est. Cost Unrealized
SNAP SNAP INC 0.0%
Value $2.744M Shares 340,078 Est. Cost $8.80 Unrealized -10.1%
MORGAN STANLEY 0.0%
Value $2.734M Shares 15,400 Est. Cost Unrealized
MDB MONGODB INC 0.0%
Value $2.636M Shares 6,281 Est. Cost $257.06 Unrealized +41.5%
BARRICK MNG CORP 0.0%
Value $2.635M Shares 60,500 Est. Cost Unrealized
DELTA AIR LINES INC DEL 0.0%
Value $2.63M Shares 37,900 Est. Cost Unrealized
WW GRAINGER INC 0.0%
Value $2.523M Shares 2,500 Est. Cost Unrealized
SOFI TECHNOLOGIES INC 0.0%
Value $2.477M Shares 94,600 Est. Cost Unrealized
AAPL APPLE INC 0.0%
Value $2.416M Shares 8,887 Est. Cost $208.26 Unrealized +28.9%
UBER TECHNOLOGIES INC 0.0%
Value $2.329M Shares 28,500 Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.291M Shares 8,319 Est. Cost $258.92 Unrealized 0.0%
KRAFT HEINZ CO 0.0%
Value $2.277M Shares 93,900 Est. Cost Unrealized
CADENCE DESIGN SYSTEM INC 0.0%
Value $2.251M Shares 7,200 Est. Cost Unrealized
WAYFAIR INC 0.0%
Value $2.159M Shares 21,500 Est. Cost Unrealized
LAS VEGAS SANDS CORP 0.0%
Value $2.148M Shares 33,000 Est. Cost Unrealized
LYFT INC 0.0%
Value $2.137M Shares 110,300 Est. Cost Unrealized
NIO NIO INC 0.0%
Value $2.106M Shares 412,959 Est. Cost $5.10 Unrealized
GDX VANECK ETF TRUST 0.0%
Value $2.097M Shares 24,446 Est. Cost $73.78 Unrealized
LYFT LYFT INC 0.0%
Value $2.079M Shares 107,354 Est. Cost $16.82 Unrealized +23.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $2.078M Shares 3,578 Est. Cost $625.13 Unrealized 0.0%
SNOWFLAKE INC 0.0%
Value $2.062M Shares 9,400 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $2.06M Shares 4,260 Est. Cost $499.74 Unrealized +0.2%
LAM RESEARCH CORP 0.0%
Value $2.054M Shares 12,000 Est. Cost Unrealized
KRAFT HEINZ CO 0.0%
Value $2.049M Shares 84,500 Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $2.016M Shares 34,535 Est. Cost $65.68 Unrealized -1.3%
ISHARES ETHEREUM TR 0.0%
Value $2.016M Shares 89,900 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.998M Shares 24,451 Est. Cost $78.40 Unrealized +14.9%
LI AUTO INC 0.0%
Value $1.976M Shares 116,700 Est. Cost Unrealized
LI LI AUTO INC 0.0%
Value $1.927M Shares 113,830 Est. Cost $19.73 Unrealized
NIKE INC 0.0%
Value $1.892M Shares 29,700 Est. Cost Unrealized
DICKS SPORTING GOODS INC 0.0%
Value $1.881M Shares 9,500 Est. Cost Unrealized
ZOOM COMMUNICATIONS INC 0.0%
Value $1.855M Shares 21,500 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.808M Shares 21,271 Est. Cost $77.44 Unrealized +12.9%
XPENG INC 0.0%
Value $1.779M Shares 87,700 Est. Cost Unrealized
SANDISK CORP 0.0%
Value $1.755M Shares 7,392 Est. Cost Unrealized
BILIBILI INC 0.0%
Value $1.736M Shares 70,600 Est. Cost Unrealized
CARNIVAL CORP 0.0%
Value $1.732M Shares 56,700 Est. Cost Unrealized
META META PLATFORMS INC 0.0%
Value $1.719M Shares 2,604 Est. Cost $667.32 Unrealized 0.0%
SNAP INC 0.0%
Value $1.707M Shares 211,500 Est. Cost Unrealized
SHOP SHOPIFY INC 0.0%
Value $1.654M Shares 10,276 Est. Cost $99.56 Unrealized +61.3%
T-MOBILE US INC 0.0%
Value $1.624M Shares 8,000 Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $1.596M Shares 64,100 Est. Cost $24.91 Unrealized +0.5%
COREWEAVE INC 0.0%
Value $1.59M Shares 22,200 Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $1.587M Shares 4,534 Est. Cost $382.51 Unrealized -11.1%
KE HLDGS INC 0.0%
Value $1.576M Shares 100,000 Est. Cost Unrealized
GLD SPDR GOLD TR 0.0%
Value $1.546M Shares 3,900 Est. Cost $355.43 Unrealized
NVDA NVIDIA CORPORATION 0.0%
Value $1.523M Shares 8,166 Est. Cost $183.32 Unrealized +1.5%
HUMANA INC 0.0%
Value $1.46M Shares 5,700 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.0%
Value $1.384M Shares 8,033 Est. Cost $151.55 Unrealized 0.0%
HIMS & HERS HEALTH INC 0.0%
Value $1.37M Shares 42,200 Est. Cost Unrealized
AGNICO EAGLE MINES LTD 0.0%
Value $1.339M Shares 7,900 Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.0%
Value $1.332M Shares 3,600 Est. Cost $308.02 Unrealized +15.9%
BILI BILIBILI INC 0.0%
Value $1.308M Shares 53,203 Est. Cost $28.08 Unrealized
AUTODESK INC 0.0%
Value $1.273M Shares 4,300 Est. Cost Unrealized
CSCO CISCO SYS INC 0.0%
Value $1.233M Shares 16,003 Est. Cost $73.79 Unrealized 0.0%
GE AEROSPACE 0.0%
Value $1.232M Shares 4,000 Est. Cost Unrealized
ELECTRONIC ARTS INC 0.0%
Value $1.226M Shares 6,000 Est. Cost Unrealized
NFLX NETFLIX INC 0.0%
Value $1.212M Shares 12,930 Est. Cost $108.26 Unrealized -0.4%
CROWDSTRIKE HLDGS INC 0.0%
Value $1.172M Shares 2,500 Est. Cost Unrealized
INTC INTEL CORP 0.0%
Value $1.122M Shares 30,418 Est. Cost $37.76 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.08M Shares 34,600 Est. Cost $15.37 Unrealized
ZSCALER INC 0.0%
Value $1.057M Shares 4,700 Est. Cost Unrealized
FUTU HLDGS LTD 0.0%
Value $1.051M Shares 6,400 Est. Cost Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.05M Shares 28,375 Est. Cost $38.76 Unrealized -6.7%
QQQ INVESCO QQQ TR 0.0%
Value $1.033M Shares 1,681 Est. Cost $540.55 Unrealized
COIN COINBASE GLOBAL INC 0.0%
Value $1.026M Shares 4,538 Est. Cost $258.27 Unrealized +15.4%
KLAC KLA CORP 0.0%
Value $1.026M Shares 844 Est. Cost $920.10 Unrealized +27.4%
TARGET CORP 0.0%
Value $1.017M Shares 10,400 Est. Cost Unrealized
LAM RESEARCH CORP 0.0%
Value $1.01M Shares 5,900 Est. Cost Unrealized
AMZN AMAZON COM INC 0.0%
Value $1.001M Shares 4,335 Est. Cost $228.79 Unrealized 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $990K Shares 6,029 Est. Cost $134.31 Unrealized
BARRICK MNG CORP 0.0%
Value $980K Shares 22,500 Est. Cost Unrealized
SCHWAB CHARLES CORP 0.0%
Value $979K Shares 9,800 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $964K Shares 4,502 Est. Cost $112.00 Unrealized +100.5%
UNITED PARCEL SERVICE INC 0.0%
Value $952K Shares 9,600 Est. Cost Unrealized
RTX CORPORATION 0.0%
Value $917K Shares 5,000 Est. Cost Unrealized
HUMANA INC 0.0%
Value $896K Shares 3,500 Est. Cost Unrealized
AVIS BUDGET GROUP 0.0%
Value $885K Shares 6,900 Est. Cost Unrealized
YETI HLDGS INC 0.0%
Value $883K Shares 20,000 Est. Cost Unrealized
OCCIDENTAL PETE CORP 0.0%
Value $835K Shares 20,300 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $823K Shares 26,954 Est. Cost $30.20 Unrealized -7.7%
SPY SPDR S&P 500 ETF TR 0.0%
Value $818K Shares 1,200 Est. Cost $666.36 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $814K Shares 12,500 Est. Cost $52.28 Unrealized +17.1%
QCOM QUALCOMM INC 0.0%
Value $793K Shares 4,635 Est. Cost $170.79 Unrealized 0.0%
CENTENE CORP DEL 0.0%
Value $786K Shares 19,100 Est. Cost Unrealized
CHIPOTLE MEXICAN GRILL INC 0.0%
Value $777K Shares 21,000 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $761K Shares 2,505 Est. Cost $303.79 Unrealized
CARVANA CO 0.0%
Value $760K Shares 1,800 Est. Cost Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $725K Shares 3,491 Est. Cost $248.96 Unrealized -27.2%
ABNB AIRBNB INC 0.0%
Value $683K Shares 5,032 Est. Cost $128.29 Unrealized -2.9%
VALE VALE S A 0.0%
Value $678K Shares 52,062 Est. Cost $9.71 Unrealized
CELSIUS HLDGS INC 0.0%
Value $663K Shares 14,500 Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $652K Shares 2,200 Est. Cost $298.78 Unrealized 0.0%
UNITED AIRLS HLDGS INC 0.0%
Value $637K Shares 5,700 Est. Cost Unrealized
BEKE KE HLDGS INC 0.0%
Value $631K Shares 40,007 Est. Cost $17.32 Unrealized
RGLD ROYAL GOLD INC 0.0%
Value $617K Shares 2,775 Est. Cost $172.96 Unrealized +14.7%
ZOOM COMMUNICATIONS INC 0.0%
Value $604K Shares 7,000 Est. Cost Unrealized
HIMS HIMS & HERS HEALTH INC 0.0%
Value $601K Shares 18,500 Est. Cost $42.83 Unrealized 0.0%
JD JD.COM INC 0.0%
Value $584K Shares 20,350 Est. Cost $34.63 Unrealized
EXPEDIA GROUP INC 0.0%
Value $567K Shares 2,000 Est. Cost Unrealized
C H ROBINSON WORLDWIDE INC 0.0%
Value $563K Shares 3,500 Est. Cost Unrealized
UAL UNITED AIRLS HLDGS INC 0.0%
Value $553K Shares 4,944 Est. Cost $101.05 Unrealized 0.0%
DICKS SPORTING GOODS INC 0.0%
Value $515K Shares 2,600 Est. Cost Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $514K Shares 5,185 Est. Cost $90.39 Unrealized +2.6%
ASANA INC 0.0%
Value $503K Shares 36,700 Est. Cost Unrealized
LYFT INC 0.0%
Value $477K Shares 24,600 Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.0%
Value $475K Shares 1,849 Est. Cost $239.49 Unrealized 0.0%
AT&T INC 0.0%
Value $465K Shares 18,700 Est. Cost Unrealized
MCDONALDS CORP 0.0%
Value $458K Shares 1,500 Est. Cost Unrealized
TERADATA CORP DEL 0.0%
Value $457K Shares 15,000 Est. Cost Unrealized
ASML ASML HOLDING N V 0.0%
Value $451K Shares 422 Est. Cost $968.16 Unrealized
ROYAL GOLD INC 0.0%
Value $445K Shares 2,000 Est. Cost Unrealized
BIDU BAIDU INC 0.0%
Value $414K Shares 3,172 Est. Cost $130.52 Unrealized
XYZ BLOCK INC 0.0%
Value $410K Shares 6,300 Est. Cost $64.26 Unrealized +7.4%
FIVE FIVE BELOW INC 0.0%
Value $408K Shares 2,164 Est. Cost $162.56 Unrealized 0.0%
CRM SALESFORCE INC 0.0%
Value $406K Shares 1,533 Est. Cost $280.44 Unrealized -11.5%
NEWMONT CORP 0.0%
Value $399K Shares 4,000 Est. Cost Unrealized
CAR AVIS BUDGET GROUP 0.0%
Value $377K Shares 2,937 Est. Cost $139.51 Unrealized 0.0%
XPEV XPENG INC 0.0%
Value $377K Shares 18,604 Est. Cost $17.87 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $376K Shares 31,702 Est. Cost $12.90 Unrealized
ON SEMICONDUCTOR CORP 0.0%
Value $368K Shares 6,800 Est. Cost Unrealized
WMT WALMART INC 0.0%
Value $357K Shares 3,200 Est. Cost $90.30 Unrealized +18.7%
ISHARES ETHEREUM TR 0.0%
Value $348K Shares 15,500 Est. Cost Unrealized
OKTA INC 0.0%
Value $346K Shares 4,000 Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $326K Shares 1,100 Est. Cost $304.73 Unrealized -0.7%
VISTRA CORP 0.0%
Value $323K Shares 2,000 Est. Cost Unrealized
NKE NIKE INC 0.0%
Value $286K Shares 4,486 Est. Cost $73.79 Unrealized -12.0%
FDX FEDEX CORP 0.0%
Value $276K Shares 956 Est. Cost $261.56 Unrealized 0.0%
FXI ISHARES TR 0.0%
Value $260K Shares 6,800 Est. Cost $41.15 Unrealized
SNPS SYNOPSYS INC 0.0%
Value $231K Shares 491 Est. Cost $565.30 Unrealized -21.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $229K Shares 1,426 Est. Cost $147.32 Unrealized 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $227K Shares 1,279 Est. Cost $162.07 Unrealized +11.7%
LRCX LAM RESEARCH CORP 0.0%
Value $226K Shares 1,320 Est. Cost $155.36 Unrealized 0.0%
ZSCALER INC 0.0%
Value $225K Shares 1,000 Est. Cost Unrealized
CVNA CARVANA CO 0.0%
Value $215K Shares 510 Est. Cost $371.73 Unrealized 0.0%
ASANA INC 0.0%
Value $207K Shares 15,100 Est. Cost Unrealized
AI C3 AI INC 0.0%
Value $192K Shares 14,237 Est. Cost $15.95 Unrealized 0.0%
C3 AI INC 0.0%
Value $177K Shares 13,100 Est. Cost Unrealized
FMC CORP 0.0%
Value $154K Shares 11,100 Est. Cost Unrealized
GOGO INC 0.0%
Value $140K Shares 30,000 Est. Cost Unrealized
PROSHARES TR 0.0%
Value $125K Shares 10,300 Est. Cost Unrealized