Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +54.1%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +17.1%

Tahunan: +41.4% · S&P 500: +28.7%

Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.

Cakupan yang dapat dihargai: 94,1% · Opsi dikecualikan: 95,4%

Rincian sektor

04
Technology 60,8%
Consumer Discretionary 6,7%
Communication Services 5,3%
Financials 3,2%
Healthcare 3,0%
Retail 1,9%
Industrials 0,4%
Energy 0,4%
Lainnya/Tidak terpetakan 18,3%

Portofolio lengkap 133 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $2.569.423.048 20,45% 4.423.100 Opsi jual $1.958.827.912 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.205.078.761 9,59% 1.044.000 Opsi jual $745.447.433 Turun ×3
XLK SELECT SECTOR SPDR TRUST $762.080.000 6,07% 4.000.000 Opsi jual $230.480.000
NVDA NVIDIA Corporation - Common Stock $660.297.016 5,26% 3.300.000 Opsi jual $-133.222.984 Turun ×2
HYG iShares Trust $599.775.008 4,77% 7.500.000 Opsi jual $102.525.008 Naik ×1
TSLA Tesla, Inc. - Common Stock $525.750.000 4,18% 1.250.000 Opsi jual $-217.749.996 Turun ×3
EEM iShares, Inc. $342.050.000 2,72% 5.000.000 Opsi jual $228.470.000 Naik ×1
DELL Dell Technologies Inc. Class C Common Stock $332.224.192 2,64% 770.000 Opsi jual $274.778.692 Naik ×1
OKTA Okta, Inc. - Class A Common Stock $286.940.705 2,28% 2.102.900 Opsi jual $152.905.446 Naik ×2
EEM iShares, Inc. $273.640.000 2,18% 4.000.000 Opsi beli
NVDA NVIDIA Corporation - Common Stock $240.108.004 1,91% 1.200.000 Opsi beli $213.948.004 Naik ×1
AVGO Broadcom Inc. - Common Stock $226.650.000 1,80% 600.000 Opsi jual
META Meta Platforms, Inc. - Class A Common Stock $208.417.296 1,66% 370.000 Opsi jual $-3.270.800
XLB XLB $177.905.000 1,42% 3.500.000 Opsi beli $77.965.000 Naik ×1
IBM International Business Machines Corporation Common Stock $172.241.120 1,37% 612.500 Opsi jual $26.855.600 Naik ×2
INTC Intel Corporation - Common Stock $167.556.000 1,33% 1.200.000 Opsi jual
SNOW Snowflake Inc. Common Stock $165.425.000 1,32% 650.000 Opsi jual Naik ×1
IBM International Business Machines Corporation Common Stock $161.695.752 1,29% 575.000 Opsi beli Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $145.304.252 1,16% 349.600 Opsi jual $110.127.552 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $141.331.996 1,12% 400.000 Opsi jual
ADBE Adobe Inc. - Common Stock $135.497.718 1,08% 660.900 Opsi beli $72.296.918 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $119.156.000 0,95% 400.000 Opsi jual $44.868.500 Turun ×2
MSFT Microsoft Corporation - Common Stock $115.300.482 0,92% 309.100 Opsi beli $87.537.732 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $94.351.076 0,75% 167.500 Opsi beli $-1.480.700
ADBE Adobe Inc. - Common Stock $86.313.420 0,69% 421.000 Opsi jual $-40.088.180 Turun ×1
QCOM QUALCOMM Incorporated - Common Stock $83.155.504 0,66% 450.000 Opsi jual $70.277.504 Naik ×1
TSLA Tesla, Inc. - Common Stock $73.605.000 0,59% 175.000 Opsi beli $8.548.750
PLTR Palantir Technologies Inc. - Class A Common Stock $70.002.000 0,56% 600.000 Opsi jual $-33.447.216 Turun ×2
ORCL Oracle Corporation Common Stock $65.947.500 0,52% 450.000 Opsi jual $-99.536.539 Turun ×1
SNOW Snowflake Inc. Common Stock $63.625.000 0,51% 250.000 Opsi beli Naik ×1
LLY Eli Lilly and Company Common Stock $59.971.500 0,48% 50.000 Opsi jual $13.983.000
NVDA NVIDIA Corporation - Common Stock $59.141.200 0,47% 295.573 $47.131.144 Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $58.730.000 0,47% 500.000 Opsi jual $19.935.000
AAPL Apple Inc. - Common Stock $57.872.000 0,46% 200.000 Opsi jual $-77.093.520 Turun ×2
EBAY eBay Inc. - Common Stock $55.875.000 0,44% 500.000 Opsi jual $10.365.000
AMZN Amazon.com, Inc. - Common Stock $54.818.200 0,44% 230.000 Opsi beli $6.916.100
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $53.541.728 0,43% 107.000 Opsi jual $2.267.328
KWEB Krane Shares Trust $48.940.000 0,39% 2.000.000 Opsi jual $-7.920.000
MSFT Microsoft Corporation - Common Stock $48.370.624 0,39% 129.673 $32.205.300 Naik ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $44.850.000 0,36% 1.000.000 Opsi jual $400.000
AIG American International Group, Inc. New Common Stock $44.718.000 0,36% 600.000 Opsi jual $-432.000
TXN Texas Instruments Incorporated - Common Stock $44.710.500 0,36% 150.000 Opsi jual $-13.531.500 Turun ×2
PYPL PayPal Holdings, Inc. - Common Stock $43.180.000 0,34% 1.000.000 Opsi jual $-2.050.000
CRM Salesforce, Inc. Common Stock $43.081.500 0,34% 275.000 Opsi beli $19.747.750 Naik ×1
SMH SMH $41.918.584 0,33% 63.911
UNH UnitedHealth Group Incorporated Common Stock (DE) $41.479.874 0,33% 99.800 Opsi beli $23.891.524 Naik ×1
AVGO Broadcom Inc. - Common Stock $39.641.462 0,32% 104.941 $39.393.854 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $39.559.972 0,31% 68.100 Opsi beli $-19.577.129 Turun ×1
CRM Salesforce, Inc. Common Stock $39.165.000 0,31% 250.000 Opsi jual $-7.502.500
DELL Dell Technologies Inc. Class C Common Stock $38.831.400 0,31% 90.000 Opsi beli $14.211.900 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $38.134.400 0,30% 160.000 Opsi jual $-36.842.800 Turun ×2
SBUX Starbucks Corporation - Common Stock $36.890.592 0,29% 361.000 Opsi jual $4.548.602
UBER Uber Technologies, Inc. Common Stock $36.080.000 0,29% 500.000 Opsi jual $115.000
META Meta Platforms, Inc. - Class A Common Stock $35.466.991 0,28% 62.964 $3.666.289 Naik ×2
GOOG Alphabet Inc. - Class C Capital Stock $35.333.000 0,28% 100.000 Opsi beli Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $35.001.000 0,28% 300.000 Opsi beli $19.846.392 Naik ×1
ETSY Etsy, Inc. - Common Stock $30.357.990 0,24% 403.000 Opsi jual $10.216.050
NOW ServiceNow, Inc. Common Stock $29.784.000 0,24% 300.000 Opsi jual Naik ×1
CSCO Cisco Systems, Inc. - Common Stock $29.365.000 0,23% 250.000 Opsi beli $9.967.500
KWEB Krane Shares Trust $28.987.186 0,23% 1.184.601 Naik ×1
AAPL Apple Inc. - Common Stock $28.936.000 0,23% 100.000 Opsi beli $-38.546.760 Turun ×2
ABNB Airbnb, Inc. - Class A Common Stock $28.620.000 0,23% 200.000 Opsi jual $3.364.000
BAC Bank of America Corporation Common Stock $28.490.000 0,23% 500.000 Opsi jual $4.115.000
AVGO Broadcom Inc. - Common Stock $28.331.250 0,23% 75.000 Opsi beli $5.118.000
EBAY eBay Inc. - Common Stock $27.937.500 0,22% 250.000 Opsi beli $5.182.500
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $26.770.864 0,21% 53.500 Opsi beli $1.133.664
COP ConocoPhillips Common Stock $25.990.000 0,21% 250.000 Opsi jual $-7.010.000
GLD SPDR Gold Shares $25.875.011 0,21% 70.240 $8.560.141 Naik ×1
VZ Verizon Communications Inc. Common Stock $25.404.000 0,20% 600.000 Opsi jual $-4.716.000
GILD Gilead Sciences, Inc. - Common Stock $25.268.000 0,20% 200.000 Opsi beli $11.331.000 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $25.268.000 0,20% 200.000 Opsi jual $-2.606.000
KWEB Krane Shares Trust $24.470.000 0,19% 1.000.000 Opsi beli $-3.960.000
PFE Pfizer, Inc. Common Stock $24.080.000 0,19% 1.000.000 Opsi jual $-4.000.000
LLY Eli Lilly and Company Common Stock $23.988.600 0,19% 20.000 Opsi beli $5.593.200
BKNG Booking Holdings Inc. - Common Stock $21.994.816 0,18% 123.400 Opsi jual $7.679.728 Naik ×1
HPQ HP Inc. Common Stock $21.940.000 0,17% 1.000.000 Opsi jual $2.730.000
PYPL PayPal Holdings, Inc. - Common Stock $21.590.000 0,17% 500.000 Opsi beli $-1.025.000
C Citigroup, Inc. Common Stock $20.994.000 0,17% 150.000 Opsi jual $3.982.500
JPM JP Morgan Chase & Co. Common Stock $19.639.800 0,16% 60.000 Opsi jual $1.990.200
EWJ iShares MSCI Japan Index Fund $18.956.662 0,15% 203.245 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $18.778.430 0,15% 53.147
SBUX Starbucks Corporation - Common Stock $18.445.296 0,15% 180.500 Opsi beli $2.274.301
OKTA Okta, Inc. - Class A Common Stock $18.325.235 0,15% 134.300 Opsi beli $-116.518 Turun ×1
UBER Uber Technologies, Inc. Common Stock $18.040.000 0,14% 250.000 Opsi beli $57.500
AMZN Amazon.com, Inc. - Common Stock $17.156.190 0,14% 71.982 $-23.597.459 Turun ×1
WFC Wells Fargo & Company Common Stock $16.528.000 0,13% 200.000 Opsi jual $606.000
WFC Wells Fargo & Company Common Stock $16.528.000 0,13% 200.000 Opsi beli $606.000
NKE Nike, Inc. Common Stock $16.420.000 0,13% 400.000 Opsi jual $-4.708.000
RCL Royal Caribbean Cruises Ltd. Common Stock $16.130.524 0,13% 50.800 Opsi jual $2.151.380
TXN Texas Instruments Incorporated - Common Stock $15.623.041 0,12% 52.414 $-13.138.995 Turun ×1
AIG American International Group, Inc. New Common Stock $14.906.000 0,12% 200.000 Opsi beli $-144.000
ORCL Oracle Corporation Common Stock $14.655.000 0,12% 100.000 Opsi beli
ADSK Autodesk, Inc. - Common Stock $14.581.500 0,12% 75.000 Opsi jual $-3.373.500
ADSK Autodesk, Inc. - Common Stock $14.581.500 0,12% 75.000 Opsi beli $-3.373.500
ABNB Airbnb, Inc. - Class A Common Stock $14.310.000 0,11% 100.000 Opsi beli $1.682.000
BAC Bank of America Corporation Common Stock $14.245.000 0,11% 250.000 Opsi beli $2.057.500
ZS Zscaler, Inc. - Common Stock $14.115.000 0,11% 100.000 Opsi jual $-5.525.600 Turun ×3
NKE Nike, Inc. Common Stock $12.731.165 0,10% 310.138 $8.038.319 Naik ×1
VZ Verizon Communications Inc. Common Stock $12.702.000 0,10% 300.000 Opsi beli $-2.358.000
PLTR Palantir Technologies Inc. - Class A Common Stock $12.671.412 0,10% 108.609 $12.627.528 Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
EEM $273.640.000 4.000.000 2,18%
AVGO $226.650.000 600.000 1,80%
INTC $167.556.000 1.200.000 1,33%
SNOW $165.425.000 650.000 1,32%
IBM $161.695.752 575.000 1,29%
GOOG $141.331.996 400.000 1,12%
SNOW $63.625.000 250.000 0,51%
SMH $41.918.584 63.911 0,33%
GOOG $35.333.000 100.000 0,28%
NOW $29.784.000 300.000 0,24%
KWEB $28.987.186 1.184.601 0,23%
EWJ $18.956.662 203.245 0,15%
GOOG $18.778.430 53.147 0,15%
ORCL $14.655.000 100.000 0,12%
PFE $11.216.055 465.783 0,09%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Beli lebih banyak +1.4M +$2.0B
MU Dipangkas -316K +$745.4M
XLK Hanya pergerakan harga +0 +$230.5M
EEM Beli lebih banyak +3.0M +$228.5M
TSLA Dipangkas -750K -$217.7M
OKTA Beli lebih banyak +400K +$152.9M
NVDA Dipangkas -1.2M -$133.2M
UNH Beli lebih banyak +220K +$110.1M
HYG Beli lebih banyak +1.2M +$102.5M
ORCL Dipangkas -675K -$99.5M

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
FXI 31 Maret 2026 15.463.524 $592.098.334 -5,9%
IEF 30 Juni 2025 3.000.000 $286.110.016
COIN 31 Maret 2026 839.840 $189.921.418 6,4%
TFC 31 Maret 2026 2.500.000 $123.025.000 0,6%
AMGN 31 Maret 2026 350.000 $114.558.500 14,4%
ADBE 30 Sep. 2025 275.000 $106.392.000 -32,5%
JNJ 30 Sep. 2025 638.072 $97.465.498 37,4%
KRE 31 Maret 2026 1.500.000 $97.215.000
FCX 31 Maret 2026 1.900.000 $96.501.000 23,4%
LVS 31 Maret 2026 1.365.400 $88.873.886 -32,6%
ISRG 31 Maret 2026 150.000 $84.954.000 -12,2%
ABBV 30 Juni 2025 400.000 $83.808.000 43,7%
LRCX 30 Juni 2026 375.000 $80.122.496 -22,9%
GOOG 31 Maret 2026 250.000 $78.450.000 20,1%
ROKU 31 Maret 2026 700.000 $75.943.000 60,7%
INTC 31 Maret 2026 2.000.200 $73.807.380 154,9%
INTU 31 Maret 2026 103.023 $68.244.496 -33,0%
EWZ 30 Juni 2025 2.542.176 $65.715.250
RBLX 31 Maret 2026 800.000 $64.824.000 -19,4%
CCL 31 Maret 2026 2.050.000 $62.607.000 2,7%
DDOG 31 Maret 2026 460.121 $62.571.854 135,7%
LOW 31 Maret 2026 258.970 $62.453.205 -22,3%
ZM 30 Juni 2026 750.000 $60.292.500 9,1%
HD 31 Maret 2026 172.970 $59.518.978 -12,8%
ANET 31 Maret 2026 425.000 $55.687.750 75,4%
M 31 Maret 2026 2.500.000 $55.125.000 24,2%
RTX 31 Maret 2026 300.000 $55.020.000 -5,0%
UPS 31 Maret 2026 500.000 $49.595.000 -5,4%
DLTR 31 Maret 2026 400.000 $49.204.000 6,1%
GM 31 Maret 2026 600.000 $48.792.000 10,1%
EBAY 30 Juni 2025 700.000 $47.411.000 43,8%
LEN 31 Maret 2026 414.143 $42.573.900 -10,9%
CVX 30 Juni 2025 247.000 $41.320.632 45,0%
CSCO 31 Des. 2025 600.000 $41.052.000 53,1%
NEE 31 Maret 2026 501.801 $40.284.584 -16,1%
F 31 Maret 2026 3.000.000 $39.360.000 6,4%
SMH 31 Maret 2026 109.241 $39.340.960 66,1%
HUBS 31 Des. 2025 81.726 $38.231.423 -45,9%
COST 30 Juni 2025 40.000 $37.831.200 -5,5%
XOM 30 Juni 2025 300.000 $35.679.000 52,6%
ADSK 30 Juni 2025 123.000 $32.201.400 -25,3%
USB 31 Maret 2026 600.100 $32.021.336 10,2%
AMAT 31 Maret 2026 110.177 $28.314.387 55,1%
TTD 31 Maret 2026 711.437 $27.006.149 -47,5%
GLD 30 Sep. 2025 75.200 $22.923.216
WMT 31 Des. 2025 220.000 $22.673.200 -3,8%
TGT 31 Des. 2025 249.812 $22.408.137 57,9%
EWY 30 Sep. 2025 250.000 $17.945.000
MGM 31 Maret 2026 350.000 $12.771.500 -17,5%
FL 30 Sep. 2025 236.700 $5.799.150 Tidak lagi dilacak
NFLX 31 Maret 2026 33.000 $3.094.080 -28,6%