Aspiring Ventures, LLC
CIK 1738640 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $383.0M
- Posisi
- 103
- Per tanggal
- 30 Juni 2026
#4.476 dari 9.443 berdasarkan nilai 13F · top 47.4%
Nilai portofolio QoQ: +26.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 83,66%
- Bobot 25 kepemilikan teratas
- 93,49%
- Posisi di atas 1%
- 10
- Jumlah posisi efektif
- 3,0
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,2% Perkiraan pembelian $60.454.292 · penjualan $10.990.907
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 79,2% masih dipegang
- Posisi baru
- 23
- Meningkat
- 32
- Menurun
- 31
- Tertutup
- 10
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +3.1% · S&P 500: +21.7%
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: 87,8% · Opsi dikecualikan: 0,2%
Rincian sektor
Consumer Discretionary
56,9%
Technology
21,7%
Communication Services
5,7%
Industrials
2,6%
Retail
1,6%
Consumer products
0,3%
Financials
0,2%
Healthcare
0,2%
Financial Services
0,1%
Communications
0,1%
Energy
0,1%
Lainnya/Tidak terpetakan
10,5%
Portofolio lengkap 103 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $217.392.578 | 56,76% | 516.863 | $54.270.969 | Naik ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $32.736.350 | 8,55% | 163.608 | $5.738.663 | Naik ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $16.451.284 | 4,30% | 189.247 | $-4.066.823 | Naik ×6 | ||
| SATS EchoStar Corporation - Common stock | $16.162.210 | 4,22% | 159.234 | $8.538.120 | Naik ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11.013.540 | 2,88% | 5.536 | $3.799.167 | Naik ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $6.965.745 | 1,82% | 210.255 | $1.816.017 | Naik ×1 | ||
| SCHB | $5.689.511 | 1,49% | 196.461 | $531.612 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.463.965 | 1,43% | 22.925 | $-52.658 | Turun ×1 | ||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $4.595.639 | 1,20% | 78.131 | $-1.166.583 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.965.327 | 1,04% | 11.096 | $1.295.355 | Naik ×6 | ||
| VT | $3.659.706 | 0,96% | 23.318 | $434.462 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3.645.451 | 0,95% | 31.246 | $1.256.870 | Naik ×4 | ||
| FNDB | $3.566.348 | 0,93% | 117.083 | $321.660 | Turun ×2 | ||
| SCHX | $3.187.563 | 0,83% | 108.310 | $1.104.057 | Naik ×1 | ||
| SCHF | $3.023.040 | 0,79% | 109.135 | $393.922 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $2.774.354 | 0,72% | 9.588 | $-976.708 | Turun ×1 | ||
| FNDF | $2.535.487 | 0,66% | 48.057 | $162.039 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2.509.153 | 0,66% | 5.254 | $979.253 | Naik ×6 | ||
| VTI | $2.322.741 | 0,61% | 6.277 | $323.132 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.309.879 | 0,60% | 6.192 | $-3.271.293 | Turun ×1 | ||
| FNDX | $2.019.199 | 0,53% | 64.926 | $211.010 | |||
| IBIT iShares Bitcoin Trust ETF | $1.943.523 | 0,51% | 58.382 | $1.336.621 | Naik ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1.528.332 | 0,40% | 5.049 | $835.707 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.387.476 | 0,36% | 1.202 | Naik ×1 | |||
| IVV | $1.258.935 | 0,33% | 1.681 | $360.197 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1.218.237 | 0,32% | 8.308 | $13.366 | Turun ×2 | ||
| ITOT | $1.081.882 | 0,28% | 6.586 | $143.838 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1.042.422 | 0,27% | 1.794 | $548.603 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $865.273 | 0,23% | 2.449 | $354.121 | Naik ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $854.857 | 0,22% | 1.518 | $104.499 | Naik ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $786.985 | 0,21% | 2.083 | $216.172 | Naik ×6 | ||
| ORCL Oracle Corporation Common Stock | $707.250 | 0,18% | 4.826 | $-57.869 | Turun ×1 | ||
| ROBO | $642.450 | 0,17% | 7.500 | $129.225 | |||
| VFLO VictoryShares Free Cash Flow ETF | $608.475 | 0,16% | 13.300 | $83.391 | |||
| FNDC | $587.527 | 0,15% | 12.099 | $-18.074 | Turun ×4 | ||
| VOO | $565.750 | 0,15% | 824 | $73.846 | Naik ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $563.985 | 0,15% | 766 | Naik ×1 | |||
| SMH SMH | $559.474 | 0,15% | 853 | Naik ×1 | |||
| VEA | $553.705 | 0,14% | 7.771 | $56.188 | Naik ×2 | ||
| MGC | $520.992 | 0,14% | 1.904 | $-31.831 | Turun ×1 | ||
| FNDA | $504.067 | 0,13% | 13.244 | $40.513 | Turun ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $477.200 | 0,12% | 5.000 | $44.000 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $474.882 | 0,12% | 2.779 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $466.335 | 0,12% | 645 | Naik ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $450.829 | 0,12% | 4.435 | $157.749 | Turun ×1 | ||
| GEV GE Vernova Inc. Common Stock | $447.622 | 0,12% | 381 | $115.047 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $440.332 | 0,11% | 577 | $215.065 | |||
| FNDE | $434.099 | 0,11% | 10.940 | $-57.159 | Turun ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $391.749 | 0,10% | 419 | $-19.627 | Naik ×5 | ||
| ASST Strive, Inc. - Class A Common Stock | $389.782 | 0,10% | 35.727 | Naik ×1 | |||
| VB | $389.509 | 0,10% | 1.285 | $52.942 | |||
| SCHE | $389.396 | 0,10% | 10.739 | $17.094 | Turun ×4 | ||
| VUG | $358.170 | 0,09% | 4.158 | $55.475 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $346.114 | 0,09% | 1.057 | $49.781 | Naik ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $341.108 | 0,09% | 706 | Naik ×1 | |||
| LMND Lemonade, Inc. Common Stock | $332.015 | 0,09% | 5.104 | $3.823 | Turun ×1 | ||
| VLUE | $323.093 | 0,08% | 1.617 | $60.326 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $305.855 | 0,08% | 255 | $79.592 | Naik ×1 | ||
| IJR | $300.804 | 0,08% | 2.028 | $-58.068 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $297.890 | 0,08% | 1.000 | Opsi beli | Naik ×1 | ||
| SCHC | $290.789 | 0,08% | 6.043 | $1.328 | Turun ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $278.498 | 0,07% | 2.371 | $77.617 | Turun ×1 | ||
| VEU | $259.625 | 0,07% | 3.100 | $26.815 | |||
| VIG | $250.107 | 0,07% | 1.057 | $22.789 | |||
| XOM Exxon Mobil Corporation Common Stock | $249.514 | 0,07% | 1.825 | $-34.497 | Naik ×1 | ||
| TT Trane Technologies plc | $243.124 | 0,06% | 495 | $36.838 | |||
| QUAL | $241.812 | 0,06% | 1.102 | $4.000 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $238.340 | 0,06% | 1.000 | Opsi beli | Naik ×1 | ||
| MTUM | $230.039 | 0,06% | 671 | Naik ×1 | |||
| VO | $216.572 | 0,06% | 2.688 | $-159.347 | Naik ×1 | ||
| SCHA | $216.194 | 0,06% | 5.984 | $-15.974 | Turun ×4 | ||
| FBTC | $214.460 | 0,06% | 4.201 | $-37.312 | Turun ×1 | ||
| CGGR | $200.600 | 0,05% | 4.250 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $193.208 | 0,05% | 400 | Opsi beli | Naik ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $183.855 | 0,05% | 21.000 | Naik ×1 | |||
| TSLL Direxion Daily TSLA Bull 2X Shares | $174.876 | 0,05% | 12.350 | $16.926 | Turun ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $160.265 | 0,04% | 538 | Naik ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $152.628 | 0,04% | 200 | Opsi beli | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $149.208 | 0,04% | 400 | Opsi beli | $147.357 | Naik ×1 | |
| LRCX Lam Research Corporation - Common Stock | $142.999 | 0,04% | 330 | Naik ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $137.145 | 0,04% | 15.375 | $10.147 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $133.928 | 0,03% | 400 | Opsi beli | Naik ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $130.395 | 0,03% | 1.500 | Opsi beli | $55.515 | Naik ×1 | |
| MU Micron Technology, Inc. - Common Stock | $115.429 | 0,03% | 100 | Opsi beli | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $113.325 | 0,03% | 300 | Opsi beli | $20.472 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $112.543 | 0,03% | 283 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $100.045 | 0,03% | 500 | Opsi beli | $98.301 | Naik ×1 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $90.188 | 0,02% | 899 | $-21.681 | Turun ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $86.666 | 0,02% | 200 | Opsi beli | Naik ×1 | ||
| SEV Aptera Motors Corp. - Class B Common Stock | $83.545 | 0,02% | 34.100 | Naik ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $64.494 | 0,02% | 13.635 | $-21.509 | Turun ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $58.091 | 0,02% | 100 | Opsi beli | $37.748 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56.329 | 0,01% | 100 | Opsi beli | $-884 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $50.140 | 0,01% | 500 | Opsi beli | $-19.160 | Turun ×1 | |
| WIT Wipro Limited Common Stock | $42.696 | 0,01% | 18.976 | $12.645 | Naik ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $42.060 | 0,01% | 100 | Opsi beli | $-32.290 | Turun ×1 | |
| SATS EchoStar Corporation - Common stock | $40.600 | 0,01% | 400 | Opsi beli | $28.893 | Naik ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $39.768 | 0,01% | 100 | Opsi beli | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35.737 | 0,01% | 100 | Opsi beli | $-50.531 | Turun ×1 | |
| LMND Lemonade, Inc. Common Stock | $32.525 | 0,01% | 500 | Opsi beli | $1.185 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| TSLA | $217.392.578 | 56,76% | naik ×6 |
| NVDA | $32.736.350 | 8,55% | naik ×6 |
| MSTR | $16.451.284 | 4,30% | naik ×6 |
| SATS | $16.162.210 | 4,22% | naik ×3 |
| GOOGL | $3.965.327 | 1,04% | naik ×6 |
| PLTR | $3.645.451 | 0,95% | naik ×4 |
| TSM | $2.509.153 | 0,66% | naik ×6 |
| IBIT | $1.943.523 | 0,51% | naik ×6 |
| GOOG | $865.273 | 0,23% | naik ×3 |
| META | $854.857 | 0,22% | naik ×5 |
| AVGO | $786.985 | 0,21% | naik ×6 |
| VOO | $565.750 | 0,15% | naik ×3 |
| COST | $391.749 | 0,10% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $1.387.476 | 1.202 | 0,36% |
| QQQ | $563.985 | 766 | 0,15% |
| SMH | $559.474 | 853 | 0,15% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $474.882 | 2.779 | 0,12% |
| AMAT | $466.335 | 645 | 0,12% |
| ASST | $389.782 | 35.727 | 0,10% |
| ALAB | $341.108 | 706 | 0,09% |
| MRVL | $297.890 | 1.000 | 0,08% |
| AMZN | $238.340 | 1.000 | 0,06% |
| MTUM | $230.039 | 671 | 0,06% |
| CGGR | $200.600 | 4.250 | 0,05% |
| ALAB | $193.208 | 400 | 0,05% |
| IBRX | $183.855 | 21.000 | 0,05% |
| MRVL | $160.265 | 538 | 0,04% |
| CRWD | $152.628 | 200 | 0,04% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| TSLA | Beli lebih banyak | +78K | +$54.3M |
| SATS | Beli lebih banyak | +94K | +$8.5M |
| NVDA | Beli lebih banyak | +9K | +$5.7M |
| MSTR | Beli lebih banyak | +25K | -$4.1M |
| ASML | Beli lebih banyak | +74 | +$3.8M |
| MSFT | Dipangkas | -9K | -$3.3M |
| PL | Beli lebih banyak | +26K | +$1.8M |
| IBIT | Beli lebih banyak | +43K | +$1.3M |
| GOOGL | Beli lebih banyak | +2K | +$1.3M |
| PLTR | Beli lebih banyak | +15K | +$1.3M |
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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| BRKB | 30 Juni 2026 | 1.192 | $571.146 | Tidak lagi dilacak |
| CLS | 30 Juni 2026 | 1.728 | $486.743 | -17,9% |
| MSTY | 30 Juni 2026 | 19.629 | $417.901 | Tidak lagi dilacak |
| IBM | 30 Juni 2026 | 1.399 | $339.104 | -16,5% |
| SPY | 30 Sep. 2025 | 522 | $322.518 | Tidak lagi dilacak |
| CGGR | 31 Maret 2026 | 7.075 | $314.625 | Tidak lagi dilacak |
| BKR | 31 Maret 2026 | 1.300 | $296.937 | 5,8% |
| NFLX | 30 Juni 2026 | 3.060 | $294.219 | 11,8% |
| WMT | 30 Juni 2026 | 2.261 | $280.997 | 2,9% |
| QLD | 30 Juni 2026 | 4.532 | $276.474 | Tidak lagi dilacak |
| HD | 30 Juni 2026 | 839 | $275.939 | -1,6% |
| CFBK | 30 Juni 2026 | 9.850 | $274.914 | 8,3% |
| VXF | 31 Maret 2025 | 1.331 | $262.766 | Tidak lagi dilacak |
| TTAN | 30 Sep. 2025 | 2.400 | $257.232 | -7,0% |
| TWLO | 31 Des. 2025 | 2.400 | $240.216 | 59,0% |
| FBTC | 31 Des. 2025 | 2.331 | $232.673 | Tidak lagi dilacak |
| KR | 31 Maret 2025 | 3.984 | $232.506 | -15,8% |
| VWO | 31 Maret 2025 | 5.122 | $224.344 | Tidak lagi dilacak |
| CHKP | 31 Des. 2025 | 1.050 | $217.256 | -30,1% |
| GLD | 30 Juni 2026 | 501 | $215.575 | Tidak lagi dilacak |
| BX | 31 Maret 2025 | 1.196 | $215.164 | 3,8% |
| BX | 31 Des. 2025 | 1.196 | $204.295 | -5,9% |
| GGR | 30 Sep. 2025 | 703.030 | $200.364 | -61,2% |
| UPXI | 31 Des. 2025 | 21.039 | $80.934 | -49,7% |
| WIT | 31 Maret 2025 | 16.408 | $56.444 | -37,1% |
| STM | 31 Des. 2025 | 10.000 | $33.541 | 99,3% |