CIK: 0001386462
申告総資産額
$13.7億
上位200銘柄を表示中（全405銘柄）
| # | ティッカー | 発行体 | 資産子分類 | 比率 | 比率変動 | 持株数変化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | 株式-その他 | 11.88% | — | +38.34% | |
| 2 | LBTYA | Liberty Global Ltd. | 株式-その他 | 3.58% | — | +28.89% | |
| 3 | CCIVGBP | Lucid Group INC | 株式-その他 | 2.71% | — | -1.60% | |
| 4 | PSTHUSD | Pershing Square Tontine -a | 株式-その他 | 2.37% | — | — | |
| 5 | TNL | Travel + Leisure Co | 株式-一般消費財 | 1.79% | — | -2.40% | |
| 6 | DXC | Dxc Technology Co | 株式-IT | 1.77% | — | +63.76% | |
| 7 | 70U | Lion Electric Co/the | 株式-その他 | 1.54% | — | +73.56% | |
| 8 | OXY | Occidental Petroleum CORP | 株式-エネルギー | 1.40% | — | — | |
| 9 | EXEEZ | Chesapeake Energy -cw26 | 株式-その他 | 1.37% | — | -0.05% | |
| 10 | CPRI | Capri Holdings Limited | 株式-一般消費財 | 1.33% | — | +103.81% | |
| 11 | ASTS | AST SpaceMobile, Inc. | 株式-IT | 1.17% | — | +0.37% | |
| 12 | CSTM | Constellium SE | 株式-その他 | 1.06% | — | +75.59% | |
| 13 | ✓ | Indie Semiconductor INC | 株式-その他 | 1.03% | — | +4.07% | |
| 14 | EVGO | Evgo INC | 株式-その他 | 1.02% | — | +1498.40% | |
| 15 | AAL 6.5 07-01-25 | American Airlines Group | 株式-資本財 | 1.01% | — | +30.00% | |
| 16 | AMD | Advanced Micro Devices | 株式-IT | 1.01% | — | — | |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | 株式-その他 | 0.91% | — | +14.79% | |
| 18 | MDRX 0.875 01-01-27 | Veradigm INC | 株式-その他 | 0.91% | — | — | |
| 19 | FTCHF 3.75 05-01-27 | Farfetch LTD | 株式-その他 | 0.89% | — | — | |
| 20 | LEVWQ | Lion Electric Co/the -cw26 | 株式-その他 | 0.88% | — | +1.23% | |
| 21 | ✓ | Blue Owl Capital INC | 株式-その他 | 0.87% | — | +2.17% | |
| 22 | SNAP 0.25 05-01-25 | Snap INC | 株式-通信サービス | 0.81% | — | — | |
| 23 | F 0 03-15-26 | Ford Motor Company | 株式-一般消費財 | 0.81% | — | — | |
| 24 | SEDG 0 09-15-25 | Solar Edge Technologies | 株式-IT | 0.80% | — | — | |
| 25 | RAMP | Liveramp Holdings INC | 株式-その他 | 0.78% | — | +42.64% | |
| 26 | AVYA 2.25 06-15-23 | Avaya Holdings CORP | 株式-その他 | 0.78% | — | — | |
| 27 | ✓ | 株式-その他 | 0.77% | — | +224.67% | ||
| 28 | ASTS | Ast Spacemobile INC | 株式-IT | 0.76% | — | +53.24% | |
| 29 | ✓ | Freyr Battery INC | 株式-その他 | 0.71% | — | — | |
| 30 | MRNA | Moderna INC | 株式-ヘルスケア | 0.71% | — | — | |
| 31 | EVGOW | Climate Change Crisis -cw25 | 株式-その他 | 0.68% | — | +2.28% | |
| 32 | SPOT 0 03-15-26 | Spotify USA INC | 株式-通信サービス | 0.68% | — | — | |
| 33 | ✓ | Canoo INC | 株式-その他 | 0.68% | — | — | |
| 34 | PFGC | Performance Food Group Co | 株式-生活必需品 | 0.66% | — | -5.77% | |
| 35 | CPNG | Coupang INC | 株式-一般消費財 | 0.66% | — | — | |
| 36 | W 0.625 10-01-25 | Wayfair INC | 株式-一般消費財 | 0.66% | — | +27.27% | |
| 37 | FSLY 0 03-15-26 | Fastly INC | 株式-IT | 0.63% | — | — | |
| 38 | OWL | Blue Owl Capital INC | 株式-金融 | 0.60% | — | -3.84% | |
| 39 | INDI | Indie Semiconductor Inc-a | 株式-その他 | 0.60% | — | +3.10% | |
| 40 | ZNGAEUR | Zynga INC - Cl A | 株式-その他 | 0.59% | — | -88.25% | |
| 41 | FLEX | Flex Ltd. | 株式-IT | 0.59% | — | — | |
| 42 | TWTR 0.25 06-15-24 | Twitter INC | 株式-その他 | 0.58% | — | — | |
| 43 | ZS 0.125 07-01-25 | Zscaler INC. | 株式-IT | 0.58% | — | — | |
| 44 | FOX | Fox CORP - Class B | 株式-通信サービス | 0.58% | — | +24.45% | |
| 45 | DDD | 3d Systems CORP | 株式-その他 | 0.57% | — | — | |
| 46 | ✓ | 株式-その他 | 0.56% | — | +1.24% | ||
| 47 | ✓ | Lightning Emotors INC 11.5000exp05/18/2025 | 株式-その他 | 0.53% | — | +0.36% | |
| 48 | HAL | Halliburton Co | 株式-エネルギー | 0.52% | — | — | |
| 49 | GM | General Motors Co | 株式-一般消費財 | 0.50% | — | — | |
| 50 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | 株式-一般消費財 | 0.50% | — | — |
| # | ティッカー | 発行体 | 比率変動 | 持株数変化 | アクション |
|---|---|---|---|---|---|
| 1 | OXY-WS | Occidental Petroleum-cw27 | +8.4% | +38.34% | 増加 |
| 2 | OXY | Occidental Petroleum CORP | +1.4% | NEW | 新規購入 |
| 3 | AMD | Advanced Micro Devices | +1% | NEW | 新規購入 |
| 4 | EVGO | Evgo INC | +1% | +1498.40% | 増加 |
| 5 | MDRX 0.875 01-01-27 | Veradigm INC | +0.9% | NEW | 新規購入 |
| 6 | FTCHF 3.75 05-01-27 | Farfetch LTD | +0.9% | NEW | 新規購入 |
| 7 | SNAP 0.25 05-01-25 | Snap INC | +0.8% | NEW | 新規購入 |
| 8 | F 0 03-15-26 | Ford Motor Company | +0.8% | NEW | 新規購入 |
| 9 | MRNA | Moderna INC | +0.7% | NEW | 新規購入 |
| 10 | SPOT 0 03-15-26 | Spotify USA INC | +0.7% | NEW | 新規購入 |
| 11 | ✓ | Canoo INC | +0.7% | NEW | 新規購入 |
| 12 | CPNG | Coupang INC | +0.7% | NEW | 新規購入 |
| 13 | FSLY 0 03-15-26 | Fastly INC | +0.6% | NEW | 新規購入 |
| 14 | DXC | Dxc Technology Co | +0.6% | +63.76% | 増加 |
| 15 | ZS 0.125 07-01-25 | Zscaler INC. | +0.6% | NEW | 新規購入 |
| 16 | DDD | 3d Systems CORP | +0.6% | NEW | 新規購入 |
| 17 | ✓ | +0.5% | +224.67% | 増加 | |
| 18 | HAL | Halliburton Co | +0.5% | NEW | 新規購入 |
| 19 | GM | General Motors Co | +0.5% | NEW | 新規購入 |
| 20 | NCLH 5.375 08-01-25 | Ncl Corporation LTD | +0.5% | NEW | 新規購入 |
| 21 | DOCU | Docusign INC | +0.5% | NEW | 新規購入 |
| 22 | ✓ | Vintage Wine Estates | +0.5% | NEW | 新規購入 |
| 23 | FOUR 0 12-15-25 | Shift4 Payments INC | +0.5% | NEW | 新規購入 |
| 24 | CGC | Canopy Growth Corporation | +0.5% | NEW | 新規購入 |
| 25 | EXEEZ | Chesapeake Energy -cw26 | +0.4% | -0.05% | 減少 |
| 26 | COUP 0.125 06-15-25 | Coupa Software INC | +0.4% | NEW | 新規購入 |
| 27 | CPRI | Capri Holdings Limited | +0.4% | +103.81% | 増加 |
| 28 | CSTM | Constellium SE | +0.4% | +75.59% | 増加 |
| 29 | 70U | Lion Electric Co/the | +0.4% | +73.56% | 増加 |
| 30 | LBTYA | Liberty Global Ltd. | +0.2% | +28.89% | 増加 |
| 31 | ✓ | Li-cycle Holdings CORP | -0.5% | EXIT | 全売却 |
| 32 | NVAX 3.75 02-01-23 | Novavax INC | -0.5% | EXIT | 全売却 |
| 33 | SEGG | Sports Entertainment Gaming Global Corporation | -0.6% | EXIT | 全売却 |
| 34 | GRAB | Grab Holdings Limited | -0.6% | -30.60% | 減少 |
| 35 | ✓ | Rocket Lab USA INC | -0.6% | EXIT | 全売却 |
| 36 | ✓ | Redball Acquisition CORP | -0.6% | EXIT | 全売却 |
| 37 | RNG 0 03-01-25 | Ringcentral INC | -0.7% | EXIT | 全売却 |
| 38 | MP | Mp Materials CORP | -0.7% | -71.05% | 減少 |
| 39 | NEM | Newmont CORP | -0.8% | EXIT | 全売却 |
| 40 | HTZ | Hertz Global Hldgs INC | -0.8% | EXIT | 全売却 |
| 41 | XEL | Xcel Energy INC | -0.9% | EXIT | 全売却 |
| 42 | AAPL | Apple INC | -0.9% | EXIT | 全売却 |
| 43 | AFRM | Affirm Holdings INC | -1% | EXIT | 全売却 |
| 44 | GLD | Spdr Gold Shares | -1% | -79.55% | 減少 |
| 45 | CCJ | Cameco CORP | -1% | EXIT | 全売却 |
| 46 | ✓ | Indie Semiconductor INC | -1% | +4.07% | 増加 |
| 47 | NIO | Nio INC - Adr | -1.4% | EXIT | 全売却 |
| 48 | T | At&t INC | -1.5% | EXIT | 全売却 |
| 49 | CCIVGBP | Lucid Group INC | -1.9% | -1.60% | 減少 |
| 50 | ZNGAEUR | Zynga INC - Cl A | -3.3% | -88.25% | 減少 |