Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2025 +24.0%
Total imbal hasil S&P 500 (jendela yang sama) +12.6%
Imbal hasil berlebih +11.4%

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: 97,4% · Opsi dikecualikan: 55,4%

Rincian sektor

04
Technology 65,5%
Communication Services 11,4%
Financials 6,8%
Retail 6,7%
Consumer Discretionary 5,3%
Consumer Staples 0,6%
Healthcare 0,5%
Industrials 0,0%
Materials 0,0%
Real Estate 0,0%
Lainnya/Tidak terpetakan 3,2%

Portofolio lengkap 683 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $5.416.727.437 21,61% 34.285.255 $4.765.341.961 Naik ×2
MSTR Strategy Inc - Class A Common Stock $2.414.049.837 9,63% 5.971.971
MSFT Microsoft Corporation - Common Stock $1.409.938.987 5,63% 2.834.561 $423.977.152 Naik ×2
MSFT Microsoft Corporation - Common Stock $1.405.680.660 5,61% 2.826.000 Opsi jual $-8.225.775 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $961.567.414 3,84% 1.302.778 $428.434.414 Naik ×1
NVDA NVIDIA Corporation - Common Stock $949.519.900 3,79% 6.010.000 Opsi jual $211.452.100 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $930.157.622 3,71% 6.555.022 $501.731.822 Naik ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $920.954.183 3,67% 2.627.619 $864.979.433 Naik ×1
AAPL Apple Inc. - Common Stock $783.163.229 3,12% 3.817.143 $39.560.841 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $778.834.500 3,11% 3.550.000 $148.122.600 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $778.834.500 3,11% 3.550.000 Opsi jual $148.122.600 Naik ×2
AAPL Apple Inc. - Common Stock $768.895.092 3,07% 3.747.600 Opsi jual $25.292.704 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $752.482.755 3,00% 1.019.500 Opsi jual $219.349.755 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $744.975.000 2,97% 5.250.000 Opsi jual $239.494.200 Naik ×2
TSLA Tesla, Inc. - Common Stock $661.685.780 2,64% 2.083.000 $609.853.780 Naik ×1
TSLA Tesla, Inc. - Common Stock $661.685.780 2,64% 2.083.000 Opsi jual $609.853.780 Naik ×1
MSTR Strategy Inc - Class A Common Stock $550.561.260 2,20% 1.362.000 Opsi jual Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $306.665.091 1,22% 1.728.762 $103.597.337 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $295.508.362 1,18% 2.167.755 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $283.788.522 1,13% 1.599.800 Opsi jual $80.720.768 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $270.601.165 1,08% 1.535.500 $33.151.445
GOOGL Alphabet Inc. - Class A Common Stock $270.601.165 1,08% 1.535.500 Opsi jual $-28.704.555 Turun ×1
IBIT iShares Bitcoin Trust ETF $223.411.175 0,89% 3.649.913 $215.921.575 Naik ×1
IBIT iShares Bitcoin Trust ETF $182.099.750 0,73% 2.975.000 Opsi jual $174.610.150 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $166.698.250 0,67% 575.000 $129.903.250 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $166.698.250 0,67% 575.000 Opsi jual $129.903.250 Naik ×1
SMCI Super Micro Computer, Inc. - Common Stock $158.723.786 0,63% 3.238.600 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $131.433.750 0,52% 375.000 Opsi jual $75.459.000 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $116.734.045 0,47% 1.246.759 Naik ×1
ORCL Oracle Corporation Common Stock $109.315.000 0,44% 500.000 $39.410.000
ORCL Oracle Corporation Common Stock $109.315.000 0,44% 500.000 Opsi jual $39.410.000
XRT SPDR SERIES TRUST $96.325.000 0,38% 1.250.000 $89.416.000 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $93.510.725 0,37% 192.500 $-9.010.925
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $93.510.725 0,37% 192.500 Opsi jual $-9.010.925
HIMS Hims & Hers Health, Inc. Class A Common Stock $83.581.850 0,33% 1.676.667 Naik ×1
PEP PepsiCo, Inc. - Common Stock $75.262.800 0,30% 570.000 $-10.203.000
PEP PepsiCo, Inc. - Common Stock $75.262.800 0,30% 570.000 Opsi jual $-10.203.000
DELL Dell Technologies Inc. Class C Common Stock $61.300.000 0,24% 500.000 $15.725.000
DELL Dell Technologies Inc. Class C Common Stock $61.300.000 0,24% 500.000 Opsi jual $15.725.000
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $58.502.889 0,23% 515.853 Naik ×1
GME GameStop Corporation Common Stock $57.433.060 0,23% 2.354.779 Naik ×1
AVGO Broadcom Inc. - Common Stock $53.653.067 0,21% 194.642 Naik ×1
MSTR Strategy Inc - Class A Common Stock $40.423.000 0,16% 100.000 Opsi beli Naik ×1
QQQ Invesco QQQ Trust, Series 1 $28.657.698 0,11% 51.950 $11.239.665 Naik ×1
APP Applovin Corporation - Class A Common Stock $24.041.044 0,10% 68.673 Naik ×1
KWEB Krane Shares Trust $23.395.895 0,09% 681.500 Opsi beli $5.172.875 Naik ×1
NFLX Netflix, Inc. - Common Stock $22.921.888 0,09% 17.117
INTC Intel Corporation - Common Stock $22.310.400 0,09% 996.000 $-308.760
INTC Intel Corporation - Common Stock $22.310.400 0,09% 996.000 Opsi jual $-308.760
TEM Tempus AI, Inc. - Class A Common Stock $21.725.915 0,09% 341.925 Naik ×1
LLY Eli Lilly and Company Common Stock $21.008.334 0,08% 26.950 Naik ×1
CRM Salesforce, Inc. Common Stock $20.151.791 0,08% 73.900 $4.050.191 Naik ×1
ARKK ARK ETF Trust $19.718.383 0,08% 280.529 Naik ×1
ETHA iShares Ethereum Trust ETF $19.619.063 0,08% 1.028.792 Naik ×1
CRM Salesforce, Inc. Common Stock $16.361.400 0,07% 60.000 Opsi jual $259.800
QBTS D-Wave Quantum Inc. Common Shares $12.473.280 0,05% 852.000 Opsi jual $9.433.280 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $11.197.260 0,04% 69.230 Naik ×1
SPY SPY $8.284.133 0,03% 13.408 $641.747 Turun ×1
QBTS D-Wave Quantum Inc. Common Shares $7.385.485 0,03% 504.473 $6.994.564 Naik ×1
MSOS AdvisorShares Trust $6.699.800 0,03% 2.780.000 $-2.135.050 Turun ×1
SNOW Snowflake Inc. Common Stock $6.577.943 0,03% 29.396 Naik ×1
OBAWU Oxley Bridge Acquisition Limited - Unit $6.349.083 0,03% 634.274 Naik ×1
PACHU Pioneer Acquisition I Corp - Units $5.982.540 0,02% 597.955 Naik ×1
MCGAU Yorkville Acquisition Corp. - Unit $5.400.000 0,02% 480.000 Naik ×1
ADBE Adobe Inc. - Common Stock $4.994.621 0,02% 12.910 Naik ×1
XRPNU Armada Acquisition Corp. II - Units $4.911.398 0,02% 481.038 Naik ×1
CGCTU Cartesian Growth Corporation III - unit $4.775.545 0,02% 471.426 Naik ×1
CGCT Cartesian Growth Corporation III - Class A Ordinary Shares $4.771.023 0,02% 476.150 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $4.471.756 0,02% 5.580 Naik ×1
QBTSWS CUSIP: 26740W117 $4.466.493 0,02% 455.300 $2.790.943
LWACU LightWave Acquisition Corp. - Units $4.370.195 0,02% 434.413 Naik ×1
CRAQU Cal Redwood Acquisition Corp. - Units $4.304.696 0,02% 419.561 Naik ×1
PELI Pelican Acquisition Corporation - Ordinary Shares $4.294.565 0,02% 428.172 Naik ×1
CHPG ChampionsGate Acquisition Corporation - Class A Ordinary Share $3.923.020 0,02% 392.302 Naik ×1
IPODU Dune Acquisition Corporation II - Units $3.819.512 0,02% 374.462 Naik ×1
BLUWU Blue Water Acquisition Corp. III - Unit. $3.641.828 0,01% 363.819 Naik ×1
KCHVU Kochav Defense Acquisition Corp. - Units $3.566.338 0,01% 350.500 Naik ×1
FIGXU FIGX Capital Acquisition Corp. - Units $3.502.246 0,01% 349.700 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.469.374 0,01% 15.318 Naik ×1
FGMC FG Merger II Corp. - Common stock $3.306.925 0,01% 334.709 $-4.391.898 Turun ×1
BACCU Blue Acquisition Corp. - Unit $3.286.945 0,01% 327.385 Naik ×1
BSAAU BEST SPAC I Acquisition Corp. - Unit $3.235.521 0,01% 322.263 Naik ×1
OYSEU Oyster Enterprises II Acquisition Corp - Units $3.137.645 0,01% 310.044 Naik ×1
GLD SPDR Gold Shares $2.640.742 0,01% 8.663 Naik ×1
EGHAU EGH Acquisition Corp. - Unit $2.580.709 0,01% 253.259 Naik ×1
AXINU Axiom Intelligence Acquisition Corp 1 - Units $2.538.826 0,01% 251.618 Naik ×1
UCFI CN Healthy Food Tech Group Corp. - Common Stock $2.502.976 0,01% 242.419 $1.388.879 Naik ×2
EURK Eureka Acquisition Corp - Class A Ordinary Share $2.282.606 0,01% 218.955 Naik ×1
HLXB CUSIP: G4444H101 $2.184.173 0,01% 205.666 Naik ×1
COPLU CUSIP: G24243118 $2.165.622 0,01% 214.418 Naik ×1
SPY SPY $2.162.475 0,01% 3.500 Opsi beli Naik ×1
SPY SPY $2.162.475 0,01% 3.500 Opsi jual Naik ×1
FGMCU FG Merger II Corp. - Unit $1.976.218 0,01% 195.433 $1.821.385 Naik ×1
NPAC New Providence Acquisition Corp. III - Ordinary Shares $1.970.528 0,01% 193.189 Naik ×1
TVAIU Thayer Ventures Acquisition Corporation II - Unit $1.949.826 0,01% 191.912 Naik ×1
CHAC Crane Harbor Acquisition Corp. - Class A Ordinary Shares $1.822.297 0,01% 180.963 Naik ×1
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares $1.740.328 0,01% 168.800 $1.737.219 Naik ×1
RTAC Renatus Tactical Acquisition Corp I - Class A Ordinary Shares $1.720.369 0,01% 145.794 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.656.152 0,01% 8.093 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.620.919 0,01% 21.810

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
MSTR $2.414.049.837 5.971.971 9,63%
MSTR $550.561.260 1.362.000 2,20%
PLTR $295.508.362 2.167.755 1,18%
SMCI $158.723.786 3.238.600 0,63%
HOOD $116.734.045 1.246.759 0,47%
HIMS $83.581.850 1.676.667 0,33%
BABA $58.502.889 515.853 0,23%
GME $57.433.060 2.354.779 0,23%
AVGO $53.653.067 194.642 0,21%
MSTR $40.423.000 100.000 0,16%
APP $24.041.044 68.673 0,10%
NFLX $22.921.888 17.117 0,09%
TEM $21.725.915 341.925 0,09%
LLY $21.008.334 26.950 0,08%
ARKK $19.718.383 280.529 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
AMD Beli lebih banyak +2.4M +$501.7M
META Beli lebih banyak +378K +$428.4M
MSFT Beli lebih banyak +208K +$424.0M
AMD Beli lebih banyak +330K +$239.5M
META Beli lebih banyak +94K +$219.3M
NVDA Dipangkas -800K +$211.5M
AMZN Beli lebih banyak +235K +$148.1M
AMZN Beli lebih banyak +235K +$148.1M
JPM Beli lebih banyak +425K +$129.9M
JPM Beli lebih banyak +425K +$129.9M

6 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
DIS 30 Juni 2025 1.000.000 $98.700.000 -17,6%
MLGO (diajukan sebagai MLGOXXXX) 30 Juni 2025 108.600 $2.633.550 -79,2%
LOKVU 30 Juni 2025 161.425 $1.627.164 Tidak lagi dilacak
BSII 30 Juni 2025 111.742 $1.129.712 Tidak lagi dilacak
A105PS 30 Juni 2025 54.437 $1.067.510 Tidak lagi dilacak
GBBK 30 Juni 2025 54.614 $628.607 Tidak lagi dilacak
YOTA 30 Juni 2025 61.092 $610.920 Tidak lagi dilacak
DNQAF 30 Juni 2025 29.843 $363.488 Tidak lagi dilacak
SKGR 30 Juni 2025 25.871 $315.626 Tidak lagi dilacak
AIMTF 30 Juni 2025 24.990 $303.379 Tidak lagi dilacak
AITR 30 Juni 2025 25.504 $279.779 Tidak lagi dilacak
MSSAF 30 Juni 2025 20.836 $258.158 Tidak lagi dilacak
RIBBU 30 Juni 2025 25.000 $257.500 39,5%
BZAI 30 Juni 2025 90.697 $183.208 -83,9%
HCVI 30 Juni 2025 15.491 $168.542 Tidak lagi dilacak
TDACU 30 Juni 2025 15.918 $161.409 17,0%
CHEBU 30 Juni 2025 13.663 $139.499 Tidak lagi dilacak
IVCAF 30 Juni 2025 9.309 $112.080 Tidak lagi dilacak
BEAGU 30 Juni 2025 9.771 $100.837 5,3%
DECAU 30 Juni 2025 8.181 $96.863 Tidak lagi dilacak
BSIIW 30 Juni 2025 382.083 $84.058 Tidak lagi dilacak
HCVIW 30 Juni 2025 528.150 $79.223 Tidak lagi dilacak
RENEF 30 Juni 2025 6.298 $74.694 Tidak lagi dilacak
NAKAW 30 Juni 2025 212.522 $74.404 Tidak lagi dilacak
BUJAR 30 Juni 2025 248.524 $64.591 Tidak lagi dilacak
CRON 30 Juni 2025 35.008 $63.364 68,8%
GLACR 30 Juni 2025 275.441 $60.625 Tidak lagi dilacak
GLACU 30 Juni 2025 5.143 $56.573 Tidak lagi dilacak
IROHU 30 Juni 2025 4.505 $53.610 Tidak lagi dilacak
YOTAU 30 Juni 2025 4.928 $51.892 Tidak lagi dilacak
MDCXW 30 Juni 2025 65.723 $46.006 -88,0%
BSIIU 30 Juni 2025 4.343 $44.255 Tidak lagi dilacak
FOXX 30 Juni 2025 8.800 $42.152 -52,6%
IVCAU 30 Juni 2025 3.360 $38.808 Tidak lagi dilacak
AITRR 30 Juni 2025 224.328 $34.771 Tidak lagi dilacak
CLRRF 30 Juni 2025 158.641 $34.711 Tidak lagi dilacak
FTW 30 Juni 2025 3.227 $32.657 -6,4%
YOTAR 30 Juni 2025 201.144 $32.384 Tidak lagi dilacak
YOTAW 30 Juni 2025 572.163 $31.297 Tidak lagi dilacak
GBBKR 30 Juni 2025 299.504 $29.651 Tidak lagi dilacak
BUJA 30 Juni 2025 2.447 $28.434 Tidak lagi dilacak
AITRU 30 Juni 2025 2.409 $26.740 Tidak lagi dilacak
UP 30 Juni 2025 25.900 $26.159 227,1%
SKGRW 30 Juni 2025 39.721 $25.819 Tidak lagi dilacak
JVSAU 30 Juni 2025 2.277 $25.275 Tidak lagi dilacak
MSSAR 30 Juni 2025 297.377 $23.523 Tidak lagi dilacak
RENEU 30 Juni 2025 1.905 $22.269 Tidak lagi dilacak
APCXW 30 Juni 2025 120.708 $21.414 Tidak lagi dilacak
CEP 30 Juni 2025 1.705 $18.312 Tidak lagi dilacak
VSTEW 30 Juni 2025 534.515 $18.120 Tidak lagi dilacak
ALDFU 30 Juni 2025 1.741 $17.845 -0,9%
VRMEW 30 Juni 2025 363.855 $16.301 Tidak lagi dilacak
MSSAU 30 Juni 2025 1.397 $15.311 Tidak lagi dilacak
ETHM 30 Juni 2025 1.359 $13.518 Tidak lagi dilacak
MLWS 30 Juni 2025 47.500 $12.588 Tidak lagi dilacak
CLRCU 30 Juni 2025 992 $11.904 Tidak lagi dilacak
MKDW 30 Juni 2025 35.729 $10.629 592,7%
HYMC 30 Juni 2025 3.000 $9.720 475,7%
BUJAW 30 Juni 2025 252.847 $8.875 Tidak lagi dilacak
DECAW 30 Juni 2025 132.600 $7.850 Tidak lagi dilacak
GBBKW 30 Juni 2025 241.732 $7.252 Tidak lagi dilacak
GATEW 30 Juni 2025 40.498 $6.480 Tidak lagi dilacak
AIMWF 30 Juni 2025 82.951 $6.445 Tidak lagi dilacak
MLEC 30 Juni 2025 11.075 $6.202 -24,6%
HPAI 30 Juni 2025 1.000 $5.880 -93,7%
LDTDF 30 Juni 2025 91.721 $5.558 Tidak lagi dilacak
APVO 30 Juni 2025 2.800 $3.248 -42,3%
CLIK 30 Juni 2025 1.050 $2.835 -91,6%
RENEW 30 Juni 2025 36.789 $2.590 Tidak lagi dilacak
GLACF 30 Juni 2025 229 $2.482 Tidak lagi dilacak
MSSWF 30 Juni 2025 199.621 $2.455 Tidak lagi dilacak
PITAW 30 Juni 2025 219.749 $2.219 Tidak lagi dilacak
ZCARW 30 Juni 2025 143.440 $1.979 Tidak lagi dilacak
MFI 30 Juni 2025 3.000 $1.800 -80,5%
HOND 30 Juni 2025 165 $1.736 Tidak lagi dilacak
ECDA 30 Juni 2025 2.111 $1.240 Tidak lagi dilacak
BRLS 30 Juni 2025 184 $1.198 -66,9%
IVAWF 30 Juni 2025 57.500 $1.150 Tidak lagi dilacak
F 30 Juni 2025 100 $1.003 12,2%
CLRCW 30 Juni 2025 32.839 $982 Tidak lagi dilacak
OCEAW 30 Juni 2025 33.809 $903 Tidak lagi dilacak
CLRCF 30 Juni 2025 59 $709 Tidak lagi dilacak
JVSA 30 Juni 2025 59 $632 Tidak lagi dilacak
CEPO 30 Juni 2025 46 $471 -9,7%
ACCS 30 Juni 2025 42 $371 Tidak lagi dilacak
ZAPWF 30 Juni 2025 29.100 $256 Tidak lagi dilacak
MVSTW 30 Juni 2025 200 $37 Tidak lagi dilacak
SCPX 30 Juni 2025 200 $28 Tidak lagi dilacak
WGSWW 30 Juni 2025 100 $21 Tidak lagi dilacak
DAVEW 30 Juni 2025 100 $19
EUDAW 30 Juni 2025 100 $12
BCTXW 30 Juni 2025 100 $10 Tidak lagi dilacak
GTI 30 Juni 2025 100 $10 Tidak lagi dilacak
OUSTZ 30 Juni 2025 100 $8 Tidak lagi dilacak
NIXXW 30 Juni 2025 137 $5 Tidak lagi dilacak
RCKTW 30 Juni 2025 100 $5 Tidak lagi dilacak
VLNWS 30 Juni 2025 100 $5 Tidak lagi dilacak
RVMDW 30 Juni 2025 100 $4
EZRAW 30 Juni 2025 100 $2 Tidak lagi dilacak
TRNR 30 Juni 2025 1 $1 -99,5%
XOSWW 30 Juni 2025 100 $1 Tidak lagi dilacak