Répartition sectorielle

04
Technology 19,4%
Industrials 11,6%
Consumer Discretionary 6,8%
Retail 4,6%
Communication Services 4,6%
Materials 3,8%
Energy 3,1%
Financials 3,0%
Health Care 2,1%
Utilities 0,1%
Autre/Non mappé 40,8%

Portefeuille complet 100 positions

05
Type Série Tendance 8 trimestres
TSLA Tesla, Inc. - Common Stock $10 030 469 6,53% 23 848 $205 860 Baisse ×1
GEV GE Vernova Inc. Common Stock $8 344 090 5,43% 7 102 $733 275 Baisse ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $7 969 261 5,19% 68 306 $-1 194 011 Hausse ×2
IWM iShares Russell 2000 Index Fund $7 562 728 4,92% 25 171 $2 109 569 Hausse ×2
AMZN Amazon.com, Inc. - Common Stock $7 054 387 4,59% 29 598 $772 547 Baisse ×2
VWO Vanguard FTSE Emerging Markets ETF $6 947 153 4,52% 116 387 $46 841 Baisse ×1
META Meta Platforms, Inc. - Class A Common Stock $6 309 975 4,11% 11 202 $-223 750 Baisse ×2
EFA iShares Trust $5 990 321 3,90% 57 666 $-147 841 Baisse ×1
LIN Linde plc - Ordinary Shares $5 842 933 3,80% 11 259 $1 387 042 Hausse ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $5 302 464 3,45% 19 200 $3 206 512 Baisse ×1
ALAB Astera Labs, Inc. - Common Stock $4 709 445 3,06% 9 750 $3 640 845
BE Bloom Energy Corporation Class A Common Stock $4 140 331 2,69% 13 678 $1 938 618 Baisse ×1
KMI Kinder Morgan, Inc. Common Stock $4 017 214 2,61% 125 656 $-1 137 051 Baisse ×1
CRCL Circle Internet Group, Inc. Class A Common Stock $3 867 841 2,52% 61 757 Hausse ×1
VUG Vanguard Morningstar Growth ETF $3 457 409 2,25% 40 137 $571 176 Hausse ×1
VTV Vanguard Morningstar Value ETF $3 238 064 2,11% 14 858 $393 961 Hausse ×2
UBER Uber Technologies, Inc. Common Stock $2 758 677 1,80% 38 230 $-2 026 898 Baisse ×1
IWC iShares Microcap ETF $2 410 482 1,57% 12 050 $606 889 Hausse ×2
VBK Vanguard Morningstar Small-Cap Growth ETF $2 018 498 1,31% 5 520 $393 467 Hausse ×2
VOT Vanguard Morningstar Mid-Cap Growth ETF $1 871 713 1,22% 6 111 $375 849 Hausse ×2
VOE Vanguard Morningstar Mid-Cap Value ETF $1 762 510 1,15% 8 920 $177 753 Hausse ×2
VBR Vanguard Morningstar Small-Cap Value ETF $1 737 601 1,13% 7 151 $233 079 Hausse ×2
NVDA NVIDIA Corporation - Common Stock $1 728 177 1,12% 8 637 $-491 063 Baisse ×2
QQQ Invesco QQQ Trust, Series 1 $1 713 603 1,12% 2 327 $249 297 Baisse ×1
XBI SPDR SERIES TRUST $1 574 588 1,02% 9 950 $578 294 Hausse ×1
LLY Eli Lilly and Company Common Stock $1 486 438 0,97% 1 239 Hausse ×1
AGQ ProShares Ultra Silver $1 418 349 0,92% 20 855 $-971 851 Hausse ×1
GLTR abrdn Physical Precious Metals Basket Shares ETF $1 415 687 0,92% 7 815 $10 630 Hausse ×1
V Visa Inc. $1 379 408 0,90% 4 021 $-281 150 Baisse ×2
AVGO Broadcom Inc. - Common Stock $1 314 570 0,86% 3 480 $-345 332 Baisse ×2
CEPT Cantor Equity Partners II, Inc. - Class A ordinary share $1 273 679 0,83% 94 909 Hausse ×1
SHOP Shopify Inc. - Class A Subordinate Voting Shares $1 198 890 0,78% 10 500 $-82 206 Baisse ×1
AAPL Apple Inc. - Common Stock $1 062 418 0,69% 3 672 $92 353 Baisse ×1
AMLP ALPS ETF Trust $1 051 644 0,68% 20 282 $12 420 Hausse ×1
QLD ProShares Ultra QQQ $1 026 624 0,67% 10 610 $379 414
QID ProShares UltraShort QQQ $1 006 264 0,65% 74 263 $-4 060 285 Baisse ×1
VNQ Vanguard Real Estate ETF $995 281 0,65% 10 321 $99 570 Hausse ×2
JPM JP Morgan Chase & Co. Common Stock $992 926 0,65% 3 033 $87 690 Baisse ×2
IEFA iShares Core MSCI EAFE ETF $932 457 0,61% 9 655 $44 405 Baisse ×1
GDXU MicroSectors Gold Miners 3X Leveraged ETN $895 591 0,58% 10 503 $-1 118 309 Hausse ×1
CAT Caterpillar, Inc. Common Stock $878 945 0,57% 825 $294 323
FEPI REX FANG & Innovation Equity Premium Income ETF $862 400 0,56% 20 000 $69 000
LMND Lemonade, Inc. Common Stock $813 125 0,53% 12 500 $29 625
JNK State Street SPDR Bloomberg High Yield Bond ETF $796 494 0,52% 8 265 $-8 918 Baisse ×2
CNTN Canton Strategic Holdings, Inc. - Common Stock $764 197 0,50% 270 992 Hausse ×1
PURR Hyperliquid Strategies Inc - Common Stock $748 909 0,49% 95 160 Hausse ×1
APLD Applied Digital Corporation - Common Stock $746 000 0,49% 20 000 $264 078 Baisse ×1
PL Planet Labs PBC Class A Common Stock $745 425 0,49% 22 500 $116 550
MGV VANGUARD WORLD FUND $675 049 0,44% 4 130 $76 405
ANEL Defiance Daily Target 2x Long ANET ETF $641 100 0,42% 30 000 Hausse ×1
METD Direxion Daily META Bear 1X Shares $621 960 0,40% 35 500 $-288 848 Baisse ×1
TSLL Direxion Daily TSLA Bull 2X Shares $582 132 0,38% 41 111 $87 736 Hausse ×1
QYLD Global X NASDAQ 100 Covered Call ETF $576 056 0,37% 31 256 $44 170 Hausse ×2
JAAA Janus Henderson AAA CLO ETF $540 596 0,35% 10 707 $14 091 Hausse ×1
SNOW Snowflake Inc. Common Stock $534 450 0,35% 2 100 Hausse ×1
IVW iShares S&P 500 Growth ETF $494 145 0,32% 3 593 $87 175 Baisse ×1
IVE iShares Trust $490 450 0,32% 2 160 $36 477 Hausse ×2
VXUS Vanguard Total International Stock ETF $466 952 0,30% 5 462 $56 633 Hausse ×2
GH Guardant Health, Inc. - Common Stock $450 090 0,29% 3 000 Hausse ×1
EEM iShares, Inc. $447 478 0,29% 6 541 $73 207 Baisse ×1
NVD GraniteShares 2x Short NVDA Daily ETF $444 934 0,29% 85 400 $-422 470 Baisse ×1
ETW Eaton Vance Corporation Eaton Vance Tax-Managed Global Buy-Write Opportunites Fund Common Shares of Beneficial Interest $434 484 0,28% 45 071 $43 405 Hausse ×2
BROS Dutch Bros Inc. Class A Common Stock $430 860 0,28% 6 000 Hausse ×1
FCT First Trust Senior Floating Rate Income Fund II Common Shares of Beneficial Interest $386 951 0,25% 40 057 $-28 667 Baisse ×1
DXYZ Destiny Tech100 Inc. Common Stock $386 400 0,25% 15 000 $-15 300
GDXJ VanEck Junior Gold Miners ETF $383 175 0,25% 3 900 Hausse ×1
WFC Wells Fargo & Company Common Stock $372 293 0,24% 4 505 Hausse ×1
BIZD VanEck ETF Trust $355 736 0,23% 28 099 $-12 893 Baisse ×2
DE Deere & Company Common Stock $354 639 0,23% 559 $40 433 Hausse ×2
CNOB ConnectOne Bancorp, Inc. - Common Stock $334 400 0,22% 10 000 $-211 494 Baisse ×1
MA Mastercard Incorporated Common Stock $332 563 0,22% 648 $-16 886 Baisse ×2
VOYG Voyager Technologies, Inc. Class A Common Stock $322 500 0,21% 10 000 $88 600
Émetteur inconnu (CUSIP: 88340C164) $316 388 0,21% 36 704 Hausse ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $313 801 0,20% 755 Hausse ×1
PANW Palo Alto Networks, Inc. - Common Stock $311 351 0,20% 913 Hausse ×1
ARCC Ares Capital Corporation - Closed End Fund $310 167 0,20% 16 739 $288 Baisse ×2
WMB Williams Companies, Inc. (The) Common Stock $309 998 0,20% 4 170 $6 505
TWLO Twilio Inc. Class A Common Stock $309 495 0,20% 1 500 Hausse ×1
FTNT Fortinet, Inc. - Common Stock $307 240 0,20% 2 000 Hausse ×1
GOOGL Alphabet Inc. - Class A Common Stock $269 814 0,18% 755 $58 457 Hausse ×1
RKLB Rocket Lab Corporation - Common Stock $256 666 0,17% 2 525 Hausse ×1
VIOV Vanguard S&P Small-Cap 600 Value ETF $251 086 0,16% 2 140 $33 871 Hausse ×2
CVX Chevron Corporation Common Stock $248 086 0,16% 1 497 $-61 080 Hausse ×1
MLPB ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 $246 267 0,16% 8 550 $12 567 Hausse ×1
GOOG Alphabet Inc. - Class C Capital Stock $243 818 0,16% 690
RGTI Rigetti Computing, Inc. - Common stock $241 500 0,16% 12 500 $62 490 Baisse ×2
BLLN BillionToOne, Inc. - Class A common stock $239 960 0,16% 2 000 Hausse ×1
AMD Advanced Micro Devices, Inc. - Common Stock $238 173 0,15% 410 Hausse ×1
IVOV Vanguard S&P Mid-Cap 400 Value ETF $233 844 0,15% 2 050 $25 356 Hausse ×1
HYG iShares Trust $224 636 0,15% 2 809 $-8 793 Baisse ×2
Émetteur inconnu (CUSIP: 84615Q103) $222 631 0,14% 1 303 Hausse ×1
VST Vistra Corp. Common Stock $222 082 0,14% 1 400 Hausse ×1
IEMG iShares, Inc. $206 955 0,13% 2 498 Hausse ×1
IJS iShares S&P SmallCap 600 Value ETF $206 523 0,13% 1 511 Hausse ×1
ONDS Ondas Inc - Common Stock $206 000 0,13% 25 000 Hausse ×1
NEXT NextDecade Corporation - Common Stock $203 580 0,13% 27 000 Hausse ×1
TSLZ T-Rex 2X Inverse Tesla Daily Target ETF $152 508 0,10% 14 320 $-691 593 Baisse ×1
VVR Invesco Senior Income Trust Common Stock (DE) $62 583 0,04% 20 861 $-4 185 Hausse ×1
ABAT American Battery Technology Company - Common Stock $56 600 0,04% 20 000 $800
ABTC American Bitcoin Corp. - Class A Common Stock $35 417 0,02% 52 000 Hausse ×1

Plus gros nouveaux paris

09

Nouvelles positions ouvertes ce trimestre, par ordre décroissant.

TitreValeurActions% du portefeuille
CRCL $3 867 841 61 757 2,52%
LLY $1 486 438 1 239 0,97%
CEPT $1 273 679 94 909 0,83%
CNTN $764 197 270 992 0,50%
PURR $748 909 95 160 0,49%
ANEL $641 100 30 000 0,42%
SNOW $534 450 2 100 0,35%
GH $450 090 3 000 0,29%
BROS $430 860 6 000 0,28%
GDXJ $383 175 3 900 0,25%
WFC $372 293 4 505 0,24%
Émetteur inconnu (CUSIP: 88340C164) $316 388 36 704 0,21%
UNH $313 801 755 0,20%
PANW $311 351 913 0,20%
TWLO $309 495 1 500 0,20%

Principaux mouvements (T/T)

10
TitreMouvementΔ ActionsΔ Valeur
ALAB Mouvement de prix uniquement +0 +$3.6M
NBIS Réduit -1K +$3.2M
IWM A acheté plus +3K +$2.1M
UBER Réduit -28K -$2.0M
BE Réduit -3K +$1.9M
LIN A acheté plus +2K +$1.4M
PLTR A acheté plus +6K -$1.2M
KMI Réduit -28K -$1.1M
GDXU A acheté plus +503 -$1.1M
AGQ A acheté plus +855 -$972K

1 position hidden — reported move looks larger than the position itself (data completeness check)

Positions clôturées

11

Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes

Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.

TitreTrimestreActions avantValeur avantPrix depuis la sortie
GS 31 mars 2026 6 207 $5 455 953 6,7%
LRCX 31 mars 2026 28 363 $4 855 236 62,6%
MDT 31 mars 2026 48 805 $4 688 208 -0,3%
SDS 31 mars 2026 50 800 $3 479 292 -28,8%
PFE 30 juin 2026 84 682 $2 377 870 15,4%
NOW 31 mars 2026 13 845 $2 120 916 28,5%
CIBR 30 juin 2026 30 257 $1 896 499
BABA 30 juin 2026 14 735 $1 848 653 10,3%
HOOD 30 juin 2026 25 414 $1 761 190 12,4%
AAPD 30 juin 2026 114 850 $1 603 306
UBRL 31 mars 2026 70 885 $1 504 088
AVS 30 juin 2026 129 013 $1 322 383
ETHE 31 mars 2026 42 905 $1 045 595 25,5%
GLD 31 mars 2026 2 283 $904 776
APPX 31 mars 2026 25 000 $886 000
BABX 30 juin 2026 30 180 $744 842
RDDT 31 mars 2026 3 204 $736 503 9,8%
GLL 30 juin 2026 34 384 $693 869 -7,1%
COIN 31 mars 2026 2 885 $652 414 4,8%
KGC 31 mars 2026 22 700 $639 232 -21,2%
PAAS 31 mars 2026 12 132 $628 559 -16,7%
UGL 30 juin 2026 9 900 $608 454 3,7%
RDTL 30 juin 2026 40 000 $592 368
BEG 30 juin 2026 20 000 $473 044
SLV 31 mars 2026 6 537 $421 114 -19,7%
CONI 31 mars 2026 6 125 $417 825
FSLR 31 mars 2026 1 500 $391 845 -11,5%
VCIT 30 juin 2026 4 655 $385 201
MSTX 31 mars 2026 100 000 $385 000
AG 31 mars 2026 19 500 $324 870 -17,7%
LQD 30 juin 2026 2 976 $324 369
HOOZ 30 juin 2026 7 878 $320 713 Ne suit plus
RGTX 31 mars 2026 25 000 $303 750
VOO 31 mars 2026 441 $276 564
TIP 30 juin 2026 2 325 $256 587
TSLR 31 mars 2026 8 000 $256 160
PLTZ 30 juin 2026 8 350 $244 154
GBTC 30 juin 2026 4 550 $240 058 43,0%
GOOG 31 mars 2026 690 $216 532 18,6%
MSFT 31 mars 2026 445 $215 249 39,8%
BX 31 mars 2026 1 360 $209 630 -2,8%
LAES 30 juin 2026 15 000 $39 300 -24,8%
F 31 mars 2026 150 $2 625 4,9%