S&P 500 की तुलना में प्रदर्शन

03
ट्रैक किया गया Q4 2025–Q2 2026 +37.7%
S&P 500 कुल रिटर्न (समान अवधि) +8.7%
अतिरिक्त रिटर्न +29.0%

यह तिमाही SEC 13F स्नैपशॉट से निर्मित एक बाय-एंड-होल्ड पोर्टफोलियो का अनुमान लगाता है। इसमें नकद, शॉर्ट पोजीशन, विकल्प/डेरिवेटिव और गैर-13(f) प्रतिभूतियां शामिल नहीं हैं — यह केवल प्रकट किए गए लॉन्ग-इक्विटी बुक को दर्शाता है, न कि कुल फंड AUM को। SEC फाइलिंग में 45 दिनों तक की देरी हो सकती है; यह वास्तविक समय में कॉपी करने योग्य टाइमिंग नहीं है।

मूल्यांकन योग्य कवरेज: 98.4% · विकल्पों को बाहर रखा गया: 0.3%

क्षेत्रवार विवरण

04
Technology 58.4%
Industrials 14.2%
Communication Services 7.9%
Utilities 1.9%
Retail 1.8%
Health Care 1.3%
Energy 0.7%
Real Estate 0.6%
Financials 0.4%
Consumer Staples 0.1%
Consumer products 0.0%
Materials 0.0%
Consumer Discretionary 0.0%
अन्य/अनमैप्ड 12.6%

पूर्ण पोर्टफोलियो 388 पोजीशन

05
प्रकार लगातार 8 तिमाही का रुझान
IVV iShares Trust $154220962 2.09% 205875 $16619009 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: Y4000A102) $150895678 2.05% 5582526 ऊपर ×1
ARQQ Arqit Quantum Inc. - Ordinary Shares $147106813 2.00% 5099023 $127863692 ऊपर ×2
AVGO Broadcom Inc. - Common Stock $143071604 1.94% 387371 $-262560750 नीचे ×1
NVDA NVIDIA Corporation - Common Stock $136823163 1.86% 692495 $53600530 ऊपर ×2
MRVL Marvell Technology, Inc. - Common Stock $115346481 1.57% 423990 $55241555 नीचे ×2
USO United States Oil Fund $114955200 1.56% 1080000 कॉल ऑप्शन ऊपर ×1
AMD Advanced Micro Devices, Inc. - Common Stock $106220719 1.44% 196385 $62914337 नीचे ×1
ARM Arm Holdings plc - American Depositary Shares $103944134 1.41% 308010 $45313452 नीचे ×1
CSCO Cisco Systems, Inc. - Common Stock $101228276 1.37% 865125 $36519768 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 74768A104) $95290340 1.29% 1215283 ऊपर ×1
ALAB Astera Labs, Inc. - Common Stock $91736557 1.25% 212915 $62644442 नीचे ×1
GEV GE Vernova Inc. Common Stock $91595360 1.24% 80747 $69504007 ऊपर ×1
AMAT Applied Materials, Inc. - Common Stock $89289230 1.21% 137176 $36124137 नीचे ×1
ONTO Onto Innovation Inc. Common Stock $86771163 1.18% 246958 $35532373 नीचे ×1
MKSI MKS Inc. - Common Stock $86501362 1.17% 210440 $28907299 नीचे ×1
BTQ BTQ Technologies Corp. - Common Stock $85047912 1.15% 16046776 $68129537 ऊपर ×2
KLAC KLA Corporation - Common Stock $84425885 1.15% 317164 $33788232 ऊपर ×2
QCOM QUALCOMM Incorporated - Common Stock $83994100 1.14% 461709 $39351225 ऊपर ×2
LRCX Lam Research Corporation - Common Stock $82943990 1.13% 211992 $28383773 नीचे ×1
NOK Nokia Corporation Sponsored American Depositary Shares $82263294 1.12% 6372060 $14029985 नीचे ×2
MU Micron Technology, Inc. - Common Stock $82168456 1.12% 79599 $26791075 नीचे ×1
TER Teradyne, Inc. - Common Stock $82039451 1.11% 191977 $20749607 नीचे ×1
INTC Intel Corporation - Common Stock $81515721 1.11% 641755 $35287471 नीचे ×1
LSCC Lattice Semiconductor Corporation - Common Stock $76970039 1.04% 526111 $26119100 नीचे ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $76625416 1.04% 334346 $75275291 ऊपर ×1
ETN Eaton Corporation, PLC Ordinary Shares $76499585 1.04% 185539 $55257922 ऊपर ×1
RDNT RadNet, Inc. - Common Stock $75044476 1.02% 1143622 $44557934 ऊपर ×2
VRT Vertiv Holdings, LLC Class A Common Stock $74980282 1.02% 240769 $55604935 ऊपर ×1
NET Cloudflare, Inc. Class A Common Stock $74882427 1.02% 304017 $34000489 ऊपर ×2
PWR Quanta Services, Inc. Common Stock $73788283 1.00% 106723 $53516269 ऊपर ×1
RTX RTX Corporation Common Stock $73781027 1.00% 384717 $25972306 ऊपर ×2
SNOW Snowflake Inc. Common Stock $72751340 0.99% 278538 $43287899 ऊपर ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $72286438 0.98% 162723 $30204904 ऊपर ×1
TXN Texas Instruments Incorporated - Common Stock $71564984 0.97% 239821 $26020517 ऊपर ×2
QNC CUSIP: 74767K103 $71555712 0.97% 24011984 ऊपर ×1
IBM International Business Machines Corporation Common Stock $71026927 0.96% 248129 $37658307 ऊपर ×2
ASML ASML Holding N.V. - New York Registry Shares $70686113 0.96% 38353 $21059888 ऊपर ×2
TSEM Tower Semiconductor Ltd. - Ordinary Shares $69908235 0.95% 284805 $11549202 नीचे ×1
COHR Coherent Corp. Common Stock $69390253 0.94% 188228 $15496193 नीचे ×1
TDC Teradata Corporation Common Stock $69308709 0.94% 2011280 $35247900 ऊपर ×2
MDB MongoDB, Inc. - Class A Common Stock $68740410 0.93% 191275 $44583814 ऊपर ×2
NTNX Nutanix, Inc. - Class A Common Stock $68575898 0.93% 1339373 $35182821 ऊपर ×2
QBTS D-Wave Quantum Inc. Common Shares $68433104 0.93% 2912047 $63500151 ऊपर ×1
ORCL Oracle Corporation Common Stock $68124405 0.92% 478066 $-420704031 नीचे ×1
GOOGL Alphabet Inc. - Class A Common Stock $67751437 0.92% 187568 $29734854 ऊपर ×2
AMZN Amazon.com, Inc. - Common Stock $67663674 0.92% 279949 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 98390R102) $67536302 0.92% 5699266 ऊपर ×1
NVEC NVE Corporation - Common Stock $67319562 0.91% 635270 $29297140 ऊपर ×2
MCHP Microchip Technology Incorporated - Common Stock $67292384 0.91% 758737 $27143149 ऊपर ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $67138940 0.91% 533993
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $66773146 0.91% 566162 $29588727 ऊपर ×2
ADI Analog Devices, Inc. - Common Stock $66721351 0.91% 171529 $18673621 ऊपर ×2
LMT Lockheed Martin Corporation Common Stock $66581623 0.90% 127595 $11776746 ऊपर ×2
STM STMicroelectronics N.V. Common Stock $66494197 0.90% 940246 $11263984 नीचे ×1
QUBT Quantum Computing Inc. - Common Stock $66325056 0.90% 7033410 $35533737 ऊपर ×2
SNPS Synopsys, Inc. - Common Stock $65985483 0.90% 145173 $30694005 ऊपर ×2
CDNS Cadence Design Systems, Inc. - Common Stock $65652495 0.89% 173808 $30822324 ऊपर ×2
NXPI NXP Semiconductors N.V. - Common Stock $65042240 0.88% 232976 $29154465 ऊपर ×2
HPE Hewlett Packard Enterprise Company Common Stock $64493549 0.88% 1467430 $24730516 नीचे ×1
RGTI Rigetti Computing, Inc. - Common stock $64408005 0.87% 3447966 $-880594 नीचे ×1
MSFT Microsoft Corporation - Common Stock $64367669 0.87% 167502 $31832687 ऊपर ×2
NOC Northrop Grumman Corporation Common Stock $64083318 0.87% 123249 $12096630 ऊपर ×2
ESTC Elastic N.V. Ordinary Shares $63963179 0.87% 1094323 $37295414 ऊपर ×2
INFQ Infleqtion, Inc. Common Stock $63843271 0.87% 4937608 ऊपर ×1
CRUS Cirrus Logic, Inc. - Common Stock $61689235 0.84% 421317 $13546249 ऊपर ×2
IONQ IonQ, Inc. Common Stock $61559878 0.84% 1197663 $-218157490 नीचे ×1
CRWV CoreWeave, Inc. - Class A Common Stock $59740439 0.81% 697210 $22695524 ऊपर ×2
WIT Wipro Limited Common Stock $59228415 0.80% 31672949 $28364249 ऊपर ×2
MXL MaxLinear, Inc - Common Stock $57434774 0.78% 511031 $48311945 नीचे ×2
ON ON Semiconductor Corporation - Common Stock $57280391 0.78% 605309 $9916854 नीचे ×1
RKLB Rocket Lab Corporation - Common Stock $57086833 0.77% 570469 $-304220087 नीचे ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $56488001 0.77% 576467 $23253522 ऊपर ×2
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $51766856 0.70% 328595 ऊपर ×1
GLD SPDR Gold Shares $50247032 0.68% 136400 कॉल ऑप्शन ऊपर ×1
BE Bloom Energy Corporation Class A Common Stock $48070607 0.65% 166047 $40350929 ऊपर ×1
QQQ Invesco QQQ Trust, Series 1 $45526173 0.62% 62780 $10993494 ऊपर ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $40602780 0.55% 471577 $9554706 ऊपर ×2
AAPL Apple Inc. - Common Stock $39514334 0.54% 134229 $4626584 नीचे ×1
अज्ञात जारीकर्ता (CUSIP: 43849R105) $37151005 0.50% 163452 ऊपर ×1
अज्ञात जारीकर्ता (CUSIP: 438516205) $36104448 0.49% 162816 ऊपर ×1
CCJ Cameco Corporation Common Stock $33511704 0.45% 344098 $21547226 ऊपर ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $30572119 0.41% 129269 $20476673 ऊपर ×1
RDW Redwire Corporation Common Stock $23011320 0.31% 1922416 $11447571 ऊपर ×1
DDOG Datadog, Inc. - Class A Common Stock $21736818 0.30% 82187 $11782251 नीचे ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $21601111 0.29% 83373 $13381385 नीचे ×1
PL Planet Labs PBC Class A Common Stock $20303040 0.28% 642298 $-12845269 नीचे ×1
CEVA CEVA, Inc. - Common Stock $19714067 0.27% 433181 $11407389 नीचे ×2
ANET Arista Networks, Inc. Common Stock $19374240 0.26% 116278 $4845437 नीचे ×2
EXTR Extreme Networks, Inc. - Common Stock $18697016 0.25% 594878 $9488067 नीचे ×1
DOCN DigitalOcean Holdings, Inc. Common Stock $18681760 0.25% 129214 $7425194 नीचे ×2
MTZ MasTec, Inc. Common Stock $18536398 0.25% 47455 $12565225 ऊपर ×1
D Dominion Energy, Inc. Common Stock $18065900 0.25% 266498 $13057862 ऊपर ×1
XEL Xcel Energy Inc. - Common Stock $18001600 0.24% 225867 $13042319 ऊपर ×1
NVT nVent Electric plc Ordinary Shares $17971837 0.24% 112331 $13610617 ऊपर ×1
UMAC CUSIP: 91532F102 $17674158 0.24% 761161 $11882118 ऊपर ×1
HUBB Hubbell Inc Common Stock $17639909 0.24% 35991 $11721584 ऊपर ×1
VST Vistra Corp. Common Stock $17412454 0.24% 113688 $-499215 नीचे ×1
MSTR Strategy Inc - Class A Common Stock $17386000 0.24% 200000 कॉल ऑप्शन ऊपर ×1
SATS EchoStar Corporation - Common stock $17025013 0.23% 168765 $-3256428 नीचे ×1

सबसे बड़े नए दांव

09

इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।

सुरक्षामूल्यशेयर% पोर्टफोलियो का
अज्ञात जारीकर्ता (CUSIP: Y4000A102) $150895678 5582526 2.05%
USO $114955200 1080000 1.56%
अज्ञात जारीकर्ता (CUSIP: 74768A104) $95290340 1215283 1.29%
QNC $71555712 24011984 0.97%
AMZN $67663674 279949 0.92%
अज्ञात जारीकर्ता (CUSIP: 98390R102) $67536302 5699266 0.92%
PLTR $67138940 533993 0.91%
INFQ $63843271 4937608 0.87%
अज्ञात जारीकर्ता (CUSIP: 84615Q103) $51766856 328595 0.70%
GLD $50247032 136400 0.68%
अज्ञात जारीकर्ता (CUSIP: 43849R105) $37151005 163452 0.50%
अज्ञात जारीकर्ता (CUSIP: 438516205) $36104448 162816 0.49%
MSTR $17386000 200000 0.24%
FPS $6043988 121122 0.08%
UEC $5149624 488116 0.07%

शीर्ष मूवर्स (तिमाही-दर-तिमाही)

10
सुरक्षाकार्रवाईशेयर Δमूल्य Δ
AVGO छंटनी की -923K -$262.6M
IONQ छंटनी की -8.5M -$218.2M
GEV अधिक खरीदा +55K +$69.5M
AMD छंटनी की -16K +$62.9M
ALAB छंटनी की -53K +$62.6M
VRT अधिक खरीदा +163K +$55.6M
ETN अधिक खरीदा +126K +$55.3M
MRVL छंटनी की -183K +$55.2M
NVDA अधिक खरीदा +215K +$53.6M
PWR अधिक खरीदा +70K +$53.5M

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

बाहर निकली पोजीशन

11

कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं

बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।

सुरक्षाQuarterशेयर पहलेमूल्य पहलेनिकास के बाद से मूल्य
HIMS 30 जून 2026 7424258 $154127595 -14.4%
SMCI 30 जून 2026 6220438 $141639374 47.3%
SOFI 30 जून 2026 5353132 $85007736 -11.2%
NVO 30 जून 2026 2192592 $80577756 -21.7%
HON 30 जून 2026 221148 $49986083 -4.4%
PLTR 31 मार्च 2026 223256 $40373615 29.5%
BAH 30 जून 2026 452306 $35293437 13.1%
SOUN 30 जून 2026 3836136 $26354254 -9.1%
QS 30 जून 2026 3066892 $19566771 -38.9%
LMND 30 जून 2026 185563 $11631089 -28.3%
DKNG 30 जून 2026 433062 $9362801 -22.4%
CSGS 30 जून 2026 111637 $8924262 अब ट्रैक नहीं किया जा रहा है
OSCR 30 जून 2026 769214 $8822885 13.7%
CVNA 30 जून 2026 26754 $8410923 -3.2%
MP 30 जून 2026 149868 $7232630 -16.4%
COPX 30 जून 2026 91489 $6985186
RKT 30 जून 2026 470964 $6711236 -25.8%
BITF 30 जून 2026 1731901 $3377207 अब ट्रैक नहीं किया जा रहा है
ZETA 30 जून 2026 143140 $2278790 67.1%
XOM 30 जून 2026 13232 $2244941 20.0%
MRNA 30 जून 2026 41367 $2101443 190.2%
B 30 जून 2026 50705 $2068257 8.9%
FSLY 30 जून 2026 10035 $291617 41.7%
SYM 30 जून 2026 4980 $264936 -4.6%
HCA 30 जून 2026 542 $256496 11.5%
GM 30 जून 2026 3094 $230503 4.1%
HLT 30 जून 2026 758 $230493 -4.3%
TDG 30 जून 2026 195 $225997 -18.0%
AAOI 30 जून 2026 2535 $214436 -17.9%
NVTS 30 जून 2026 24390 $213900 -31.1%
OXY 30 जून 2026 3223 $209495 20.1%