Rincian sektor

04
Energy 25,8%
Technology 17,1%
Communication Services 6,3%
Healthcare 5,1%
Financials 3,3%
Consumer Discretionary 2,0%
Retail 1,6%
Industrials 0,1%
Lainnya/Tidak terpetakan 38,7%

Portofolio lengkap 26 posisi

05
Tipe Rentetan Tren 8 kuartal
IBIT iShares Bitcoin Trust ETF $273.600.922 38,29% 8.218.712 $-42.161.993
VIST Vista Energy S.A.B. de C.V. American Depositary Shares, each representing one series A share, with no par value $184.535.695 25,82% 2.892.409 $39.695 Naik ×1
STUB StubHub Holdings, Inc. Class A Common Stock $44.238.978 6,19% 3.437.372 $22.789.777
RBRK Rubrik, Inc. Class A Common Stock $35.751.975 5,00% 445.341 $17.718.479 Naik ×1
RVMD Revolution Medicines, Inc. - Common Stock $25.604.922 3,58% 136.720 $6.526.690 Turun ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $23.665.289 3,31% 1.771.354 $-292.200.656 Turun ×1
IOT Samsara Inc. Class A Common Stock $19.735.017 2,76% 608.542 $15.384.272 Naik ×1
FIG Figma, Inc. Class A Common Stock $18.958.790 2,65% 1.048.026 $11.696.492 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $14.698.076 2,06% 19.260 $9.075.001 Naik ×1
ONON On Holding AG Class A Ordinary Shares $14.286.728 2,00% 403.352 $564.693
DDOG Datadog, Inc. - Class A Common Stock $13.871.720 1,94% 53.279 $8.129.503 Turun ×1
PDD PDD Holdings Inc. - American Depositary Shares $7.905.430 1,11% 103.637 $-2.202.858 Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $7.651.842 1,07% 27.707 Naik ×1
YOU Clear Secure, Inc. Class A Common Stock $6.651.431 0,93% 119.351 $873.649
NRIX Nurix Therapeutics, Inc. - Common stock $4.495.645 0,63% 185.311 $1.623.324
CRCL Circle Internet Group, Inc. Class A Common Stock $3.979.385 0,56% 63.538 $-1.521.956 Naik ×1
CART Maplebear Inc. - Common Stock $3.650.069 0,51% 77.087 $762.390
OMDA Omada Health, Inc. - Common Stock $3.022.713 0,42% 137.709 $1.868.712 Naik ×1
Penerbit tidak dikenal (CUSIP: G9723Y105) $2.635.716 0,37% 291.497 Naik ×1
PGNY Progyny, Inc. - Common Stock $1.444.902 0,20% 50.118 $593.898
NXDR Nextdoor Holdings, Inc. Class A Common Stock $1.036.734 0,15% 456.711 $397.339
CRSP CRISPR Therapeutics AG - Common Shares $1.033.969 0,14% 18.958 $132.137
ORIC Oric Pharmaceuticals, Inc. - Common Stock $968.646 0,14% 89.441 $-164.571
PONY Pony AI Inc. - American Depositary Shares $545.964 0,08% 78.556 $-7.324.665 Naik ×1
AMPX Amprius Technologies, Inc. Common Stock $414.580 0,06% 29.912 Naik ×1
KVYO Klaviyo, Inc. Series A Common Stock $228.418 0,03% 15.127 $-65.953

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NBIS $7.651.842 27.707 1,07%
Penerbit tidak dikenal (CUSIP: G9723Y105) $2.635.716 291.497 0,37%
AMPX $414.580 29.912 0,06%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
IBIT Hanya pergerakan harga +0 -$42.2M
STUB Hanya pergerakan harga +0 +$22.8M
RBRK Beli lebih banyak +77K +$17.7M
IOT Beli lebih banyak +307K +$15.4M
FIG Beli lebih banyak +548K +$11.7M
CRWD Beli lebih banyak +5K +$9.1M
DDOG Dipangkas -61K +$8.1M
RVMD Dipangkas -1.6M +$6.5M
PDD Beli lebih banyak +9K -$2.2M
OMDA Beli lebih banyak +46K +$1.9M

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

Posisi yang keluar

11

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.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
ABNB 30 Juni 2026 406.552 $21.155.717 20,2%
ACLX 30 Juni 2026 19.338 $2.220.389 Tidak lagi dilacak