Clarity Capital Partners LLC
CIK 2012239 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $280.0M
- Posisi
- 113
- Per tanggal
- 30 Juni 2025 Data per Q2 2025
#5.383 dari 9.443 berdasarkan nilai 13F · top 57.0%
Nilai portofolio QoQ: +12.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 65,45%
- Bobot 25 kepemilikan teratas
- 84,98%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 8,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2025: 3,3% Perkiraan pembelian $8.724.161 · penjualan $28.989.215
- Posisi baru
- 13
- Meningkat
- 28
- Menurun
- 60
- Tertutup
- 20
Eksposur put-notional: 0,2% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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.
Rincian sektor
Consumer Discretionary
37,5%
Technology
31,0%
Financial Services
5,3%
Retail
3,9%
Communication Services
3,2%
Health Care
3,1%
Industrials
0,5%
Financials
0,4%
Energy
0,3%
Consumer Staples
0,1%
Real Estate
0,1%
Lainnya/Tidak terpetakan
14,6%
Portofolio lengkap 113 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| AENT Alliance Entertainment Holding Corporation - common stock | $88.504.524 | 31,61% | 23.476.001 | $9.900.791 | Naik ×2 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $18.067.308 | 6,45% | 132.536 | $3.512.106 | Turun ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $15.749.583 | 5,63% | 49.580 | $2.473.075 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $13.234.190 | 4,73% | 83.766 | $4.303.136 | Naik ×2 | ||
| MSTR Strategy Inc - Class A Common Stock | $11.328.950 | 4,05% | 28.026 | $3.200.024 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.484.469 | 3,03% | 38.673 | $536.928 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $8.338.084 | 2,98% | 16.763 | $1.726.715 | Turun ×1 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $6.942.856 | 2,48% | 19.809 | $3.874.751 | Naik ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $6.812.234 | 2,43% | 374.093 | $2.125.728 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $5.788.627 | 2,07% | 32.847 | $263.185 | Turun ×2 | ||
| SMCI Super Micro Computer, Inc. - Common Stock | $5.408.204 | 1,93% | 110.349 | $1.958.284 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $5.215.011 | 1,86% | 25.418 | $-653.219 | Turun ×1 | ||
| TEM Tempus AI, Inc. - Class A Common Stock | $5.092.540 | 1,82% | 80.147 | $2.751.163 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $4.977.143 | 1,78% | 35.075 | $1.143.092 | Turun ×1 | ||
| SNOW Snowflake Inc. Common Stock | $3.977.959 | 1,42% | 17.777 | $1.296.800 | Turun ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.795.027 | 1,36% | 13.917 | $-138.862 | Turun ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $3.342.092 | 1,19% | 6.562 | $1.041.507 | Naik ×1 | ||
| XLK XLK | $3.245.902 | 1,16% | 12.818 | $562.281 | Turun ×1 | ||
| CLSK CleanSpark, Inc. - Common Stock | $3.200.035 | 1,14% | 290.121 | $1.365.811 | Naik ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $3.082.900 | 1,10% | 25.146 | $1.173.581 | Naik ×2 | ||
| VOO | $3.034.416 | 1,08% | 5.342 | $-1.160.631 | Turun ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $2.913.221 | 1,04% | 5.361 | $33.226 | Turun ×1 | ||
| SDVY First Trust SMID Cap Rising Dividend Achievers ETF | $2.635.416 | 0,94% | 74.700 | $-78.520 | Turun ×1 | ||
| GDX GDX | $2.573.066 | 0,92% | 49.425 | $118.084 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $2.191.133 | 0,78% | 17.669 | $66.517 | Turun ×2 | ||
| TSLL Direxion Daily TSLA Bull 2X Shares | $1.812.918 | 0,65% | 153.507 | $432.946 | Naik ×2 | ||
| AIQ Global X Artificial Intelligence & Technology ETF | $1.565.456 | 0,56% | 35.831 | $383.543 | Naik ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.482.257 | 0,53% | 2.687 | $-446.880 | Turun ×2 | ||
| SPY SPY | $1.332.085 | 0,48% | 2.156 | $20.875 | Turun ×2 | ||
| BKCH Global X Blockchain ETF | $1.322.268 | 0,47% | 25.100 | $480.003 | Turun ×1 | ||
| VTV | $1.306.992 | 0,47% | 7.395 | $-375.150 | Turun ×2 | ||
| QYLD Global X NASDAQ 100 Covered Call ETF | $1.282.391 | 0,46% | 76.698 | $-316.949 | Turun ×1 | ||
| BUFR | $1.115.067 | 0,40% | 35.065 | $-66.328 | Turun ×1 | ||
| IVV | $1.075.399 | 0,38% | 1.732 | $-16.935 | Turun ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $923.708 | 0,33% | 5.800 | $-129.289 | Turun ×1 | ||
| FIXD First Trust Smith Opportunistic Fixed Income ETF | $846.638 | 0,30% | 19.290 | $-907.795 | Turun ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $843.058 | 0,30% | 2.908 | $132.669 | Naik ×1 | ||
| RDVY First Trust Rising Dividend Achievers ETF | $814.177 | 0,29% | 12.977 | $-94.657 | Turun ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $806.991 | 0,29% | 7.486 | $-212.358 | Turun ×2 | ||
| SDY | $778.547 | 0,28% | 5.736 | $-59.413 | Turun ×1 | ||
| JEPI | $718.186 | 0,26% | 12.633 | $-1.182.519 | Turun ×2 | ||
| SVOL | $711.344 | 0,25% | 38.681 | $104.805 | Naik ×2 | ||
| BITB | $661.188 | 0,24% | 11.285 | $285.677 | Naik ×2 | ||
| EW Edwards Lifesciences Corporation Common Stock | $645.076 | 0,23% | 8.248 | $-1.446 | Turun ×2 | ||
| IJR | $643.062 | 0,23% | 5.884 | $-181.891 | Turun ×2 | ||
| AGG | $617.123 | 0,22% | 6.221 | $-715.428 | Turun ×1 | ||
| SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share | $577.383 | 0,21% | 3.610 | $179.519 | Naik ×1 | ||
| QUAL | $547.546 | 0,20% | 2.995 | $-698.242 | Turun ×2 | ||
| USHY | $547.158 | 0,20% | 14.587 | $-1.323.600 | Turun ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $540.780 | 0,19% | 6.000 | $-32.252 | Naik ×1 | ||
| FVD | $536.981 | 0,19% | 12.013 | $-147.921 | Turun ×1 | ||
| IWR | $522.482 | 0,19% | 5.681 | $39.199 | |||
| MSTX Defiance Daily Target 2x Long MSTR ETF | $519.110 | 0,19% | 12.862 | $303.164 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $512.887 | 0,18% | 383 | $221.005 | Naik ×1 | ||
| AUSF | $512.217 | 0,18% | 11.459 | $-212.635 | Turun ×1 | ||
| SMH SMH | $503.657 | 0,18% | 1.806 | $145.215 | Naik ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $484.249 | 0,17% | 3.929 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $476.764 | 0,17% | 901 | $270.395 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $470.222 | 0,17% | 475 | $-38.608 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $462.782 | 0,17% | 627 | $156.158 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $456.352 | 0,16% | 1.773 | $112.494 | Naik ×1 | ||
| HON Honeywell International Inc. - Common Stock | $446.664 | 0,16% | 1.918 | $40.527 | |||
| BND Vanguard Total Bond Market ETF | $410.635 | 0,15% | 5.577 | $1.004 | |||
| IEFA | $410.304 | 0,15% | 4.915 | $-465.193 | Turun ×2 | ||
| BAC Bank of America Corporation Common Stock | $407.662 | 0,15% | 8.615 | $45.654 | Turun ×2 | ||
| VO | $406.873 | 0,15% | 1.454 | $-303.298 | Turun ×1 | ||
| SPIB | $404.740 | 0,14% | 12.053 | $-510.690 | Turun ×2 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $400.884 | 0,14% | 4.400 | $24.559 | Turun ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $389.431 | 0,14% | 149 | $-69.023 | Turun ×1 | ||
| FSK FS KKR Capital Corp. Common Stock | $384.809 | 0,14% | 18.545 | $-50.637 | Turun ×1 | ||
| IWF | $376.178 | 0,13% | 886 | $49.753 | Turun ×2 | ||
| EYLD | $363.006 | 0,13% | 10.050 | $44.934 | Naik ×1 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $351.390 | 0,13% | 4.420 | $502 | Turun ×1 | ||
| BRKB | $350.240 | 0,13% | 721 | $-301.105 | Turun ×1 | ||
| NVDL GraniteShares 2x Long NVDA Daily ETF | $345.692 | 0,12% | 4.909 | Naik ×1 | |||
| GM General Motors Company Common Stock | $327.148 | 0,12% | 6.648 | $14.493 | |||
| MOAT | $325.451 | 0,12% | 3.470 | $20.091 | |||
| FTGS First Trust Growth Strength ETF | $315.608 | 0,11% | 9.231 | $-22.590 | Turun ×1 | ||
| TSLY | $314.545 | 0,11% | 38.500 | $14.197 | Naik ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $313.611 | 0,11% | 10.222 | $-281.967 | Turun ×2 | ||
| FICS First Trust International Developed Capital Strength ETF | $311.807 | 0,11% | 7.923 | $31.364 | Naik ×1 | ||
| FCPI | $291.842 | 0,10% | 6.256 | $39.303 | Naik ×2 | ||
| FTCS First Trust Capital Strength ETF | $289.848 | 0,10% | 3.189 | $3.986 | |||
| IBM International Business Machines Corporation Common Stock | $289.769 | 0,10% | 983 | $13.756 | Turun ×1 | ||
| FTC First Trust Large Cap Growth AlphaDEX Fund | $282.616 | 0,10% | 1.872 | $36.635 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $281.994 | 0,10% | 1.378 | ||||
| PM Philip Morris International Inc Common Stock | $263.542 | 0,09% | 1.447 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $254.267 | 0,09% | 1.163 | $-21.438 | Turun ×2 | ||
| SPHD | $251.545 | 0,09% | 5.289 | $-688.660 | Turun ×2 | ||
| DGRW WisdomTree U.S. Quality Dividend Growth Fund | $247.200 | 0,09% | 2.952 | Naik ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $245.053 | 0,09% | 889 | Naik ×1 | |||
| IEMG | $241.681 | 0,09% | 4.026 | $-121.375 | Turun ×1 | ||
| XLF XLF | $232.418 | 0,08% | 4.438 | $-73.515 | Turun ×1 | ||
| CIBR First Trust NASDAQ Cybersecurity ETF | $226.891 | 0,08% | 3.002 | Naik ×1 | |||
| XHB XHB | $222.472 | 0,08% | 2.257 | $-159.992 | Turun ×1 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $217.034 | 0,08% | 2.318 | Naik ×1 | |||
| LMBS First Trust Low Duration Opportunities ETF | $208.271 | 0,07% | 4.228 | $5.388 | Naik ×1 | ||
| NLY Annaly Capital Management Inc. Common Stock | $206.662 | 0,07% | 10.981 | $-203.052 | Turun ×1 | ||
| BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share | $200.622 | 0,07% | 1.769 | $-33.293 | |||
| IJH | $200.015 | 0,07% | 3.225 | $-128.204 | Turun ×1 | ||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| MU | $484.249 | 3.929 | 0,17% |
| NVDL | $345.692 | 4.909 | 0,12% |
| PANW | $281.994 | 1.378 | 0,10% |
| PM | $263.542 | 1.447 | 0,09% |
| DGRW | $247.200 | 2.952 | 0,09% |
| AVGO | $245.053 | 889 | 0,09% |
| CIBR | $226.891 | 3.002 | 0,08% |
| HOOD | $217.034 | 2.318 | 0,08% |
| NVDA | $157.990 | 1.000 | 0,06% |
| AMD | $141.900 | 1.000 | 0,05% |
| AMZN | $109.695 | 500 | 0,04% |
| AMZN | $87.756 | 400 | 0,03% |
| GOOGL | $60.136 | 400 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AENT | Beli lebih banyak | +12K | +$9.9M |
| NVDA | Beli lebih banyak | +1K | +$4.3M |
| COIN | Beli lebih banyak | +2K | +$3.9M |
| PLTR | Dipangkas | -40K | +$3.5M |
| MSTR | Dipangkas | -173 | +$3.2M |
| TEM | Beli lebih banyak | +32K | +$2.8M |
| TSLA | Dipangkas | -2K | +$2.5M |
| SOFI | Dipangkas | -29K | +$2.1M |
| SMCI | Beli lebih banyak | +10K | +$2.0M |
| MSFT | Dipangkas | -849 | +$1.7M |
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 |
|---|---|---|---|---|
| ITA | 31 Maret 2025 | 17.597 | $2.557.724 | Tidak lagi dilacak |
| BLDR | 31 Maret 2025 | 6.889 | $984.645 | -43,5% |
| ROM | 31 Maret 2025 | 11.933 | $832.088 | Tidak lagi dilacak |
| FVAL | 31 Maret 2025 | 12.764 | $785.281 | Tidak lagi dilacak |
| VYM | 30 Juni 2025 | 4.062 | $523.836 | Tidak lagi dilacak |
| XYZ | 31 Maret 2025 | 5.850 | $497.192 | 47,4% |
| IDV | 30 Juni 2025 | 15.586 | $483.478 | Tidak lagi dilacak |
| SHY | 30 Juni 2025 | 5.685 | $470.320 | |
| DEM | 31 Maret 2025 | 9.487 | $384.129 | Tidak lagi dilacak |
| BSX | 30 Juni 2025 | 3.778 | $381.125 | -54,0% |
| OKTA | 30 Juni 2025 | 3.601 | $378.897 | 32,8% |
| INDY | 30 Juni 2025 | 7.256 | $368.387 | |
| BX | 31 Maret 2025 | 2.004 | $345.530 | 2,5% |
| GOOG | 31 Maret 2025 | 1.581 | $301.086 | 117,0% |
| NOW | 31 Maret 2025 | 275 | $291.533 | -18,6% |
| WMT | 31 Maret 2025 | 3.219 | $290.837 | 17,5% |
| HD | 31 Maret 2025 | 730 | $283.963 | -8,4% |
| PANW | 31 Maret 2025 | 1.480 | $269.301 | 101,6% |
| V | 30 Juni 2025 | 763 | $267.401 | 3,6% |
| SCHX | 31 Maret 2025 | 10.974 | $254.377 | Tidak lagi dilacak |
| IEF | 30 Juni 2025 | 2.657 | $253.398 | |
| UCON | 30 Juni 2025 | 9.819 | $243.020 | Tidak lagi dilacak |
| USMV | 30 Juni 2025 | 2.482 | $232.464 | Tidak lagi dilacak |
| ARES | 31 Maret 2025 | 1.294 | $229.077 | -2,8% |
| TWLO | 31 Maret 2025 | 2.109 | $227.941 | 122,0% |
| SHOP | 30 Juni 2025 | 2.312 | $223.524 | 26,4% |
| TRGP | 30 Juni 2025 | 1.112 | $222.923 | 75,9% |
| FISV | 30 Juni 2025 | 987 | $217.959 | -70,1% |
| LLY | 30 Juni 2025 | 257 | $212.259 | 60,3% |
| VTI | 31 Maret 2025 | 726 | $210.402 | Tidak lagi dilacak |
| PICK | 31 Maret 2025 | 5.926 | $207.351 | Tidak lagi dilacak |
| XLE | 31 Maret 2025 | 2.339 | $200.359 | Tidak lagi dilacak |
| ENVX | 31 Maret 2025 | 13.377 | $145.408 | -53,8% |
| MTTR | 31 Maret 2025 | 25.100 | $118.974 | Tidak lagi dilacak |
| F | 30 Juni 2025 | 11.171 | $112.045 | 32,3% |
| QS | 30 Juni 2025 | 10.500 | $43.680 | -10,8% |
| GNLX | 30 Juni 2025 | 14.877 | $40.168 | -5,2% |
| VERI | 31 Maret 2025 | 10.300 | $33.784 | -64,1% |
| CIFRW | 30 Juni 2025 | 57.045 | $18.825 | Tidak lagi dilacak |
| SLE | 30 Juni 2025 | 45.000 | $10.575 | -7,2% |
| STEMXXXX | 30 Juni 2025 | 10.000 | $3.503 | Tidak lagi dilacak |