3Chopt Investment Partners, LLC

CIK 1978521 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$532.1M
#3.624 dari 9.443 berdasarkan nilai 13F · top 38.4%
Posisi
274
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
40,56%
Bobot 25 kepemilikan teratas
56,92%
Posisi di atas 1%
21
Jumlah posisi efektif
33,2

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,7% Perkiraan pembelian $58.727.846 · penjualan $13.105.322

Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 83,0% masih dipegang

Posisi baru
44
Meningkat
118
Menurun
83
Tertutup
10
Di halaman ini

Rincian sektor

Technology
23,1%
Healthcare
7,0%
Communication Services
6,1%
Industrials
5,6%
Financials
4,4%
Energy
3,4%
Retail
3,3%
Consumer Staples
3,2%
Financial Services
3,1%
Consumer Discretionary
2,7%
Utilities
2,1%
Communications
1,3%
Consumer products
0,9%
Real Estate
0,8%
Materials
0,6%
Logistics & Transportation
0,4%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
31,7%

Portofolio lengkap 274 posisi

Tipe Rentetan Tren 8 kuartal
VOO $64.684.501 12,16% 94.181 $9.908.713 Naik ×3
VB $33.610.156 6,32% 110.885 $7.375.549 Naik ×3
NVDA NVIDIA Corporation - Common Stock $32.234.102 6,06% 161.098 $5.584.527 Naik ×2
AAPL Apple Inc. - Common Stock $22.025.111 4,14% 76.117 $4.110.738 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $17.477.115 3,28% 49.464 $3.774.673 Naik ×3
MSFT Microsoft Corporation - Common Stock $11.855.685 2,23% 31.783 $1.900.942 Naik ×6
AVGO Broadcom Inc. - Common Stock $10.478.030 1,97% 27.738 $2.122.189 Naik ×2
BRKB $8.783.506 1,65% 17.553 $660.587 Naik ×2
LRCX Lam Research Corporation - Common Stock $7.500.922 1,41% 17.299 $3.928.290 Naik ×4
META Meta Platforms, Inc. - Class A Common Stock $7.183.411 1,35% 12.753 $84.409 Naik ×4
PM Philip Morris International Inc Common Stock $7.182.607 1,35% 39.383 $566.283 Turun ×2
MU Micron Technology, Inc. - Common Stock $7.070.026 1,33% 6.125 $5.161.734 Naik ×3
CSCO Cisco Systems, Inc. - Common Stock $6.514.205 1,22% 55.459 $2.248.183 Naik ×2
BBUS $6.332.514 1,19% 47.005 $556.477 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $6.134.872 1,15% 25.740 $1.918.029 Naik ×2
VEU $6.106.372 1,15% 72.912 $715.403 Naik ×6
MCK McKesson Corporation Common Stock $5.830.627 1,10% 7.708 $-1.054.675 Turun ×1
VST Vistra Corp. Common Stock $5.798.402 1,09% 36.553 $190.191 Turun ×6
JNJ Johnson & Johnson Common Stock $5.530.365 1,04% 21.776 $273.559 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $5.491.288 1,03% 16.776 $308.777 Turun ×5
KLAC KLA Corporation - Common Stock $5.464.977 1,03% 18.113 $2.777.829 Naik ×4
MO Altria Group, Inc. $5.231.496 0,98% 71.650 $316.150 Turun ×2
WMB Williams Companies, Inc. (The) Common Stock $4.985.708 0,94% 67.066 $33.372 Turun ×1
LLY Eli Lilly and Company Common Stock $4.814.512 0,90% 4.014 $1.476.667 Naik ×2
AMAT Applied Materials, Inc. - Common Stock $4.560.753 0,86% 6.308 $2.517.842 Naik ×2
GOOGL Alphabet Inc. - Class A Common Stock $4.537.527 0,85% 12.697 $1.504.057 Naik ×1
WFC Wells Fargo & Company Common Stock $4.194.049 0,79% 50.751
WMT Walmart Inc. - Common Stock $4.109.413 0,77% 36.283 $-248.637 Naik ×4
JMOM $4.107.122 0,77% 48.059 $842.955
TSLA Tesla, Inc. - Common Stock $4.055.425 0,76% 9.642 $1.039.417 Naik ×3
VBR $3.959.279 0,74% 16.294 $334.680 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $3.675.060 0,69% 20.619 $-105.807 Naik ×6
IWM $3.572.651 0,67% 11.891 $705.771 Naik ×1
ABBV AbbVie Inc. Common Stock $3.571.108 0,67% 14.191 $256.995 Turun ×2
NSC Norfolk Southern Corporation Common Stock $3.356.970 0,63% 10.671 $311.167 Naik ×2
MA Mastercard Incorporated Common Stock $3.180.240 0,60% 6.192 $448.099 Naik ×5
MRK Merck & Company, Inc. Common Stock (new) $3.130.385 0,59% 24.198 $442.249 Naik ×2
XOM Exxon Mobil Corporation Common Stock $3.111.181 0,58% 22.756 $-870.037 Turun ×1
PGR Progressive Corporation (The) Common Stock $2.939.510 0,55% 13.456 $339.943 Naik ×2
IEFA $2.872.482 0,54% 29.742 $179.939
GILD Gilead Sciences, Inc. - Common Stock $2.851.582 0,54% 22.571 $-375.530 Turun ×3
MPC Marathon Petroleum Corporation Common Stock $2.849.866 0,54% 11.147 $112.911 Turun ×2
RTX RTX Corporation Common Stock $2.756.777 0,52% 14.530 $13.353 Naik ×2
BAC Bank of America Corporation Common Stock $2.664.192 0,50% 46.757 $100.459 Turun ×1
PG Procter & Gamble Company (The) Common Stock $2.507.092 0,47% 17.097 $179.742 Naik ×1
ACGL Arch Capital Group Ltd. - Common Stock $2.388.452 0,45% 24.608
CAT Caterpillar, Inc. Common Stock $2.354.494 0,44% 2.211 $927.656 Naik ×2
BKR Baker Hughes Company - Common Stock $2.311.964 0,43% 41.657 $-288.888 Turun ×2
SCHW Charles Schwab Corporation (The) Common Stock $2.301.321 0,43% 24.941 $-70.054 Turun ×1
GLOF $2.256.550 0,42% 38.369 $247.729 Turun ×1
BRKA $2.246.550 0,42% 3 $92.130
QCOM QUALCOMM Incorporated - Common Stock $2.243.403 0,42% 12.140 $204.300 Turun ×3
C Citigroup, Inc. Common Stock $2.220.180 0,42% 15.863
CHKP Check Point Software Technologies Ltd. - Ordinary Shares $2.082.844 0,39% 15.848 $-745.015 Turun ×3
V Visa Inc. $2.076.724 0,39% 6.053 $552.528 Naik ×1
COF Capital One Financial Corporation Common Stock $2.075.572 0,39% 10.346
AXP American Express Company Common Stock $2.013.264 0,38% 5.952 $332.383 Naik ×1
GLW Corning Incorporated Common Stock $1.972.491 0,37% 7.722 $883.315 Turun ×2
CVX Chevron Corporation Common Stock $1.951.576 0,37% 11.774 $-660.241 Turun ×1
CI The Cigna Group Common Stock $1.930.036 0,36% 7.001 $80.391 Naik ×1
PEP PepsiCo, Inc. - Common Stock $1.892.892 0,36% 13.980 $-504.009 Turun ×1
D Dominion Energy, Inc. Common Stock $1.842.679 0,35% 26.983 $33.782 Turun ×1
MGC $1.840.162 0,35% 6.725 $250.708
KO Coca-Cola Company (The) Common Stock $1.780.183 0,33% 21.763 $264.631 Naik ×3
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $1.749.483 0,33% 3.522 $99.518 Turun ×6
AMD Advanced Micro Devices, Inc. - Common Stock $1.721.817 0,32% 2.964 $1.331.435 Naik ×3
VONG Vanguard Russell 1000 Growth ETF $1.720.323 0,32% 13.460 $243.896
CTAS Cintas Corporation - Common Stock $1.718.148 0,32% 10.102 $45.861 Naik ×3
EXPD Expeditors International of Washington, Inc. Common Stock $1.714.981 0,32% 10.523 $111.951 Turun ×5
MCD McDonald's Corporation Common Stock $1.714.036 0,32% 6.341 $-363.284 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $1.661.984 0,31% 3.852 $1.089.006 Naik ×3
HD Home Depot, Inc. (The) Common Stock $1.650.190 0,31% 4.679 $407.972 Naik ×4
JAVA $1.623.855 0,31% 20.449 $-5.157 Turun ×2
SPY SPY $1.583.444 0,30% 2.115 $161.133 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.533.235 0,29% 1.639 $24.640 Naik ×2
JIRE $1.486.552 0,28% 18.021 $96.344 Turun ×2
VYM $1.482.954 0,28% 9.384 $94.368 Naik ×3
ORCL Oracle Corporation Common Stock $1.431.794 0,27% 9.770
VO $1.407.719 0,26% 17.472 $153.317 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.406.679 0,26% 3.384 $673.606 Naik ×1
GE GE Aerospace Common Stock $1.391.397 0,26% 3.723 $435.825 Naik ×2
VEA $1.378.046 0,26% 19.341 $68.635 Turun ×2
IJS $1.372.951 0,26% 10.045 $180.278 Turun ×1
BBIN $1.342.820 0,25% 17.198 $85.814 Naik ×1
NEE NextEra Energy, Inc. Common Stock $1.325.327 0,25% 15.100 $-73.353 Naik ×3
NVR NVR, Inc. Common Stock $1.321.800 0,25% 194 $-279.529 Turun ×5
EXPE Expedia Group, Inc. - Common Stock $1.283.219 0,24% 5.015 $20.712 Turun ×1
JGRO $1.263.924 0,24% 12.820 $-5.482 Turun ×2
TXN Texas Instruments Incorporated - Common Stock $1.225.116 0,23% 4.110 $438.389 Naik ×2
CBRE CBRE Group Inc Common Stock Class A $1.188.774 0,22% 8.826 $-200.097 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.154.753 0,22% 1.142 $266.463 Naik ×5
NOC Northrop Grumman Corporation Common Stock $1.136.294 0,21% 2.231 $-396.106 Turun ×3
ADI Analog Devices, Inc. - Common Stock $1.133.126 0,21% 2.853 $290.691 Naik ×4
INTC Intel Corporation - Common Stock $1.129.746 0,21% 8.091 $888.355 Naik ×1
LH Labcorp Holdings Inc. Common Stock $1.065.960 0,20% 3.807 $-94.664 Turun ×5
DBX Dropbox, Inc. - Class A Common Stock $1.058.104 0,20% 38.519 $-1.589.867 Turun ×3
ORLY O'Reilly Automotive, Inc. - Common Stock $1.054.983 0,20% 11.456 $50.004 Naik ×1
GEV GE Vernova Inc. Common Stock $1.053.124 0,20% 896 $357.907 Naik ×2
EOG EOG Resources, Inc. Common Stock $1.051.941 0,20% 8.109 $-126.883 Turun ×1
DE Deere & Company Common Stock $1.029.846 0,19% 1.619 $20.899 Turun ×5

Kepemilikan dengan keyakinan

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

Sekuritas Nilai % dari portofolio Rentetan
VOO $64.684.501 12,16% naik ×3
VB $33.610.156 6,32% naik ×3
GOOG $17.477.115 3,28% naik ×3
MSFT $11.855.685 2,23% naik ×6
LRCX $7.500.922 1,41% naik ×4
META $7.183.411 1,35% naik ×4
MU $7.070.026 1,33% naik ×3
VEU $6.106.372 1,15% naik ×6
KLAC $5.464.977 1,03% naik ×4
WMT $4.109.413 0,77% naik ×4
TSLA $4.055.425 0,76% naik ×3
BKNG $3.675.060 0,69% naik ×6
MA $3.180.240 0,60% naik ×5
KO $1.780.183 0,33% naik ×3
AMD $1.721.817 0,32% naik ×3

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
WFC $4.194.049 50.751 0,79%
ACGL $2.388.452 24.608 0,45%
C $2.220.180 15.863 0,42%
COF $2.075.572 10.346 0,39%
ORCL $1.431.794 9.770 0,27%
MS $968.482 4.633 0,18%
BMY $683.321 11.859 0,13%
MRVL $669.359 2.247 0,13%
SNDK $595.717 262 0,11%
PANW $586.554 1.720 0,11%
Penerbit tidak dikenal (CUSIP: 438516205) $567.251 2.534 0,11%
Penerbit tidak dikenal (CUSIP: 43849R105) $560.106 2.534 0,11%
RSG $484.970 2.276 0,09%
JUSA $452.565 6.737 0,09%
APH $389.861 2.208 0,07%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
VOO Beli lebih banyak +3K +$9.9M
VB Beli lebih banyak +11K +$7.4M
NVDA Beli lebih banyak +8K +$5.6M
MU Beli lebih banyak +479 +$5.2M
AAPL Beli lebih banyak +6K +$4.1M
LRCX Beli lebih banyak +598 +$3.9M
GOOG Beli lebih banyak +2K +$3.8M
KLAC Beli lebih banyak +16K +$2.8M
AMAT Beli lebih banyak +331 +$2.5M
CSCO Beli lebih banyak +477 +$2.2M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
WFC 31 Maret 2026 50.523 $4.708.758 9,5%
COF 31 Maret 2026 11.636 $2.820.049 22,9%
ACGL 31 Maret 2026 28.176 $2.702.642 4,3%
ORCL 31 Maret 2026 10.061 $1.960.990 -5,4%
C 31 Maret 2026 14.763 $1.722.694 20,2%
HON 30 Juni 2026 5.113 $1.155.691 0,8%
AES 30 Juni 2025 91.309 $1.134.058 40,2%
JQUA 31 Maret 2025 14.427 $826.234 Tidak lagi dilacak
VONV 31 Maret 2026 7.803 $720.217
OC 30 Sep. 2025 5.136 $706.303 7,8%
MS 31 Maret 2026 3.957 $702.486 32,0%
CWI 30 Juni 2025 22.696 $671.348 Tidak lagi dilacak
BMY 31 Maret 2026 12.138 $654.729 12,1%
DFS 30 Juni 2025 2.842 $485.129 Tidak lagi dilacak
NTDOY 31 Maret 2025 32.434 $474.509 Tidak lagi dilacak
SMCI 31 Des. 2025 9.877 $473.503 23,9%
NTAP 30 Juni 2025 5.362 $470.998 87,9%
FIS 30 Sep. 2025 5.614 $457.036 -36,3%
BE 30 Juni 2025 20.314 $399.373 741,4%
SW 30 Juni 2025 8.732 $393.464 11,5%
FFIV 31 Des. 2025 1.205 $389.444 51,7%
AZO 30 Juni 2025 101 $385.091 -15,4%
CMCSA 30 Sep. 2025 9.970 $355.829 -14,8%
INTU 30 Juni 2026 729 $315.205 38,1%
GRMN 30 Juni 2025 1.397 $303.331 46,5%
CEG 30 Juni 2026 1.071 $299.077 8,2%
RPM 30 Juni 2026 2.928 $291.043 1,7%
ADP 31 Maret 2026 1.122 $290.829 36,2%
BLDR 30 Juni 2025 2.306 $288.112 -38,4%
BDX 30 Juni 2025 1.244 $284.951 37,2%
WATT 30 Juni 2026 18.000 $282.420 -43,1%
UPS 30 Juni 2025 2.483 $273.105 2,9%
EPD 30 Juni 2026 7.116 $269.269 4,5%
CRBG 31 Maret 2026 8.831 $266.431 40,2%
PHM 30 Sep. 2025 2.456 $259.751 0,0%
REGN 30 Juni 2025 409 $259.400 60,1%
WSM 31 Des. 2025 1.324 $258.776 38,4%
ELV 30 Sep. 2025 665 $258.658 23,9%
FISV 31 Des. 2025 1.919 $247.417 -21,5%
PRU 31 Maret 2026 2.128 $240.209 27,1%
T 31 Des. 2025 8.503 $240.131 2,0%
UBER 31 Des. 2025 2.404 $235.520 -7,0%
T 30 Juni 2026 8.051 $233.398 22,3%
ADSK 31 Maret 2026 782 $231.480 5,6%
AZO 31 Des. 2025 53 $227.383 -7,4%
POST 30 Juni 2026 2.283 $225.697 -8,0%
ISRG 30 Sep. 2025 411 $223.342 -10,0%
ROP 30 Sep. 2025 393 $222.768 -18,7%
UTHR 30 Juni 2025 708 $218.255 85,7%
COP 30 Juni 2026 1.635 $215.820 26,2%
ETN 31 Des. 2025 573 $214.445 31,3%
DEO 30 Juni 2025 2.007 $213.622 -9,3%
CCI 31 Des. 2025 2.206 $212.857 -15,8%
EPD 30 Juni 2025 6.200 $211.668 23,9%
TMUS 30 Sep. 2025 879 $209.431 -22,3%
BSX 30 Sep. 2025 1.941 $208.483 -47,1%
UBER 30 Juni 2026 2.888 $207.734 5,3%
IDXX 31 Maret 2026 301 $203.636 1,4%
NOW 31 Maret 2026 1.321 $202.364 18,1%
SHAK 31 Des. 2025 2.155 $201.730 -10,2%
AMX 31 Des. 2025 9.600 $201.600 14,5%
BA 31 Des. 2025 931 $200.848 2,1%
APH 31 Maret 2026 1.481 $200.712 24,1%
BBMC 30 Juni 2025 1.935 $174.382 Tidak lagi dilacak
AI 31 Maret 2026 12.625 $170.185 16,4%
QUBT 31 Maret 2026 15.761 $161.708 19,1%
FNDF 30 Juni 2025 3.477 $125.659 Tidak lagi dilacak
AERG 31 Maret 2025 89.770 $57.453 Tidak lagi dilacak
SCHB 30 Juni 2025 2.454 $52.835 Tidak lagi dilacak
SCHG 30 Juni 2025 1.612 $40.364 Tidak lagi dilacak
JPME 30 Juni 2025 372 $37.413 Tidak lagi dilacak
HCTI 30 Sep. 2025 254.412 $7.073 -58,9%
IWF 30 Juni 2025 15 $5.416 Tidak lagi dilacak
PPA 30 Juni 2025 14 $1.632 Tidak lagi dilacak
IUSG 30 Juni 2025 2 $254
VONE 30 Juni 2025 1 $254
VOT 30 Juni 2025 1 $245 Tidak lagi dilacak