Kinerja vs S&P 500

03
Dilacak Q1 2025–Q1 2026 -3.1%
Total imbal hasil S&P 500 (jendela yang sama) +19.3%
Imbal hasil berlebih -22.5%

Tahunan: -3.1% · S&P 500: +19.3%

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: 99,2% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 43,6%
Health Care 18,1%
Retail 17,6%
Consumer Discretionary 6,5%
Financials 5,6%
Utilities 4,8%
Communication Services 2,3%
Lainnya/Tidak terpetakan 1,5%

Portofolio lengkap 21 posisi

05
Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $2.777.837 7,26% 13.655 $-1.757.643 Turun ×2
GME GameStop Corporation Common Stock $2.753.533 7,20% 119.511 $-278.868 Turun ×2
ORCL Oracle Corporation Common Stock $2.727.567 7,13% 18.541 $-1.691.822 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.718.467 7,11% 21.668 $-212.400 Naik ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $2.709.147 7,08% 10.012 $-1.382.566 Turun ×2
INTC Intel Corporation - Common Stock $2.576.177 6,73% 58.377 Naik ×1
TSLA Tesla, Inc. - Common Stock $2.490.353 6,51% 6.699 $-1.394.778 Turun ×2
MU Micron Technology, Inc. - Common Stock $2.202.717 5,76% 6.520 $1.594.223 Naik ×1
BMNR BitMine Immersion Technologies, Inc. Common Stock $2.176.927 5,69% 110.057 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $2.154.339 5,63% 12.338 $-1.219.218 Turun ×2
PLTR Palantir Technologies Inc. - Class A Common Stock $2.134.810 5,58% 14.594 $-1.867.765 Turun ×2
NVO Novo Nordisk A/S Common Stock $2.119.152 5,54% 57.664 $-1.317.487 Turun ×2
HIMS Hims & Hers Health, Inc. Class A Common Stock $2.087.127 5,46% 100.536
OKLO Oklo Inc. Class A common stock $1.817.474 4,75% 36.650 Naik ×1
AMZN Amazon.com, Inc. - Common Stock $1.276.279 3,34% 6.128 $-2.494.627 Turun ×1
SMCI Super Micro Computer, Inc. - Common Stock $925.783 2,42% 40.658
MSTR Strategy Inc - Class A Common Stock $740.189 1,93% 5.931 $-394.574 Turun ×3
NFXL Direxion Daily NFLX Bull 2X Shares $561.196 1,47% 18.663 Naik ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $537.080 1,40% 6.481 Naik ×1
RGTI Rigetti Computing, Inc. - Common stock $428.725 1,12% 30.536 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $341.561 0,89% 597 $-3.601.816 Turun ×2

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
INTC $2.576.177 58.377 6,73%
BMNR $2.176.927 110.057 5,69%
HIMS $2.087.127 100.536 5,46%
OKLO $1.817.474 36.650 4,75%
SMCI $925.783 40.658 2,42%
NFXL $561.196 18.663 1,47%
ASTS $537.080 6.481 1,40%
RGTI $428.725 30.536 1,12%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMZN Dipangkas -10K -$2.5M
PLTR Dipangkas -8K -$1.9M
AMD Dipangkas -8K -$1.8M
ORCL Dipangkas -4K -$1.7M
MU Beli lebih banyak +4K +$1.6M
TSLA Dipangkas -2K -$1.4M
UNH Dipangkas -2K -$1.4M
NVO Dipangkas -10K -$1.3M
COIN Dipangkas -3K -$1.2M
MSTR Dipangkas -2K -$395K

1 position 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 Des. 2025 655.935 $26.985.166 -11,3%
SMCI 31 Des. 2025 430.540 $20.640.088 49,3%
HIMS 31 Des. 2025 318.666 $18.074.736 -10,7%
EWJ 30 Juni 2025 200.959 $13.777.749
EWT 30 Juni 2025 200.000 $9.496.000
QQQ 30 Sep. 2025 12.693 $7.001.967 24,0%
MCHI 30 Juni 2025 90.954 $4.947.898
NVDA 31 Maret 2026 24.981 $4.658.957 34,1%
LLY 31 Maret 2026 4.031 $4.332.035 24,3%
GOOGL 31 Maret 2026 13.679 $4.281.527 19,5%
NFLX 31 Maret 2026 45.242 $4.241.890 -30,3%
AAPL 31 Maret 2026 14.844 $4.035.490 31,5%
MSFT 31 Maret 2026 8.338 $4.032.424 39,8%
HOOD 31 Maret 2026 32.488 $3.674.393 62,7%
SPYG 30 Juni 2025 30.110 $2.419.941
ASHR 30 Juni 2025 77.796 $2.067.040
IWM 30 Sep. 2025 8.967 $1.934.989 16,5%
QCOM 31 Des. 2025 10.828 $1.801.346 8,1%
FTEC 30 Juni 2025 10.824 $1.745.586
IEMG 31 Des. 2025 18.776 $1.237.714
UBER 30 Sep. 2025 11.692 $1.090.864 -30,5%
AAPL 30 Sep. 2025 4.952 $1.016.002 31,0%
AVGO 31 Maret 2026 2.836 $981.540 14,7%
ACHR 31 Maret 2026 129.287 $972.238 -5,4%
SCZ 30 Juni 2025 11.957 $759.628
IYR 31 Des. 2025 6.399 $621.215 2,9%
IEV 30 Sep. 2025 8.397 $531.110 11,0%
EEM 30 Juni 2025 10.841 $473.751
IJR 30 Juni 2025 4.418 $461.990 26,5%
IGIB 30 Juni 2025 7.786 $408.921
SCHF 30 Juni 2025 20.068 $396.945 26,3%
VXUS 30 Juni 2025 5.885 $365.458
VT 30 Juni 2025 2.450 $284.078
VNQ 30 Juni 2025 3.013 $272.797
IJS 30 Juni 2025 2.402 $234.147 31,1%
VNQ 31 Des. 2025 667 $60.977
JPM 31 Des. 2025 18 $5.678 3,2%