Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +23.4%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +14.8%

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: 99,5% · Opsi dikecualikan: 0,1%

Rincian sektor

04
Technology 36,6%
Health Care 18,2%
Communication Services 13,4%
Industrials 10,5%
Retail 5,8%
Financials 3,6%
Materials 1,5%
Energy 1,1%
Consumer Discretionary 0,8%
Consumer products 0,7%
Lainnya/Tidak terpetakan 7,7%

Portofolio lengkap 63 posisi

05
Tipe Rentetan Tren 8 kuartal
RDDT Reddit, Inc. Class A Common Stock $13.433.183 5,93% 77.389 $6.157.640 Naik ×2
APP Applovin Corporation - Class A Common Stock $13.100.238 5,78% 25.426 $5.190.784 Naik ×2
TMDX TransMedics Group, Inc. - Common Stock $12.702.161 5,61% 191.240 $348.679 Naik ×2
NBIS Nebius Group N.V. - Class A Ordinary Shares $12.329.610 5,44% 44.645 $3.053.570 Turun ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $11.787.037 5,20% 339.978 $6.384.309 Naik ×2
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $11.100.727 4,90% 40.819 $6.532.825 Turun ×1
HROW Harrow, Inc. - Common Stock $9.002.833 3,97% 211.981 $3.928.108 Naik ×2
AAOI Applied Optoelectronics, Inc. - Common Stock $8.634.320 3,81% 58.277 $6.988.706 Naik ×1
MELI MercadoLibre, Inc. - Common Stock $7.549.991 3,33% 4.448 $3.007.855 Naik ×2
NU Nu Holdings Ltd. Class A Ordinary Shares $6.924.849 3,06% 518.327 $2.761.113 Naik ×2
IREN IREN Limited - Ordinary Shares $5.645.643 2,49% 123.456 $1.579.555 Naik ×1
MU Micron Technology, Inc. - Common Stock $5.323.585 2,35% 4.612 $4.275.267 Naik ×1
ALAB Astera Labs, Inc. - Common Stock $5.290.518 2,33% 10.953 $2.299.534 Turun ×2
FPS Forgent Power Solutions, Inc. Class A Common Stock $4.335.686 1,91% 77.617 Naik ×1
SE Sea Limited American Depositary Shares, each representing one Class A Ordinary Share $4.323.850 1,91% 45.120 $1.197.690 Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320) $3.681.570 1,62% 49.852 Naik ×1
SHAZ SharonAI Holdings, Inc. - Class A Common Stock $3.529.814 1,56% 41.694 Naik ×1
MP MP Materials Corp. Common Stock $3.443.103 1,52% 61.473 $1.046.849 Naik ×1
Penerbit tidak dikenal (CUSIP: 09940T100) $3.439.769 1,52% 88.631 Naik ×1
ZETA Zeta Global Holdings Corp. Class A Common Stock $3.319.859 1,47% 168.692
PRCT PROCEPT BioRobotics Corporation - Common Stock $3.260.733 1,44% 144.408 $1.251.455 Naik ×1
OUST Ouster, Inc. - Common Stock $2.878.608 1,27% 46.043 Naik ×1
NVDA NVIDIA Corporation - Common Stock $2.794.257 1,23% 13.965 Naik ×1
ONDS Ondas Inc - Common Stock $2.720.148 1,20% 330.115 $1.281.938 Naik ×1
RBRK Rubrik, Inc. Class A Common Stock $2.714.026 1,20% 33.807
AXON Axon Enterprise, Inc. - Common Stock $2.538.442 1,12% 4.528 Naik ×1
BE Bloom Energy Corporation Class A Common Stock $2.524.518 1,11% 8.340 Naik ×1
CIFR Cipher Mining Inc. - Common Stock $2.410.334 1,06% 98.381
LITE Lumentum Holdings Inc. - Common Stock $2.348.510 1,04% 2.737 $1.356.916 Naik ×1
CRWV CoreWeave, Inc. - Class A Common Stock $2.326.548 1,03% 23.373 Naik ×1
PL Planet Labs PBC Class A Common Stock $2.181.577 0,96% 65.849 Naik ×1
MDB MongoDB, Inc. - Class A Common Stock $2.131.957 0,94% 6.347
COHR Coherent Corp. Common Stock $2.092.269 0,92% 5.304 $1.206.604 Naik ×1
DDOG Datadog, Inc. - Class A Common Stock $2.078.975 0,92% 7.985
CLPT ClearPoint Neuro Inc. - Common Stock $2.062.304 0,91% 115.600 $1.190.160 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $2.022.148 0,89% 3.481
ASTS AST SpaceMobile, Inc. - Class A Common Stock $1.945.590 0,86% 21.895 Naik ×1
ZS Zscaler, Inc. - Common Stock $1.884.494 0,83% 13.351
RKLB Rocket Lab Corporation - Common Stock $1.879.712 0,83% 18.492 Naik ×1
GLW Corning Incorporated Common Stock $1.821.982 0,80% 7.133 Naik ×1
MGM MGM Resorts International Common Stock $1.816.876 0,80% 38.002 Naik ×1
INTC Intel Corporation - Common Stock $1.808.208 0,80% 12.950 Naik ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $1.756.895 0,78% 88.375
DXYZ Destiny Tech100 Inc. Common Stock $1.728.599 0,76% 67.104 Naik ×1
LPTH LightPath Technologies, Inc. - Class A Common Stock $1.700.318 0,75% 103.995 Naik ×1
NUAI New Era Energy & Digital, Inc. - Common Stock $1.608.194 0,71% 252.068 Naik ×1
LEN Lennar Corporation Class A Common Stock $1.481.140 0,65% 16.368 Naik ×1
Penerbit tidak dikenal (CUSIP: 486917107) $1.478.067 0,65% 257.503 Naik ×1
QCOM QUALCOMM Incorporated - Common Stock $1.459.841 0,64% 7.900 Naik ×1
IBM International Business Machines Corporation Common Stock $1.451.606 0,64% 5.162 Naik ×1
HLIT Harmonic Inc. - Common Stock $1.385.992 0,61% 84.874 Naik ×1
CPNG Coupang, Inc. Class A Common Stock $1.377.736 0,61% 79.317 $-3.916.877 Turun ×2
FSLY Fastly, Inc. - Class A Common Stock $1.344.448 0,59% 73.227 Naik ×1
MAGS Listed Funds Trust $1.286.000 0,57% 20.000 Naik ×1
GLXY Galaxy Digital Inc. - Class A common stock $1.261.796 0,56% 46.152
ATEC Alphatec Holdings, Inc. - Common Stock $1.244.311 0,55% 143.851
TWLO Twilio Inc. Class A Common Stock $1.243.138 0,55% 6.025 Naik ×1
BFLY Butterfly Network, Inc. Class A Common Stock $1.224.251 0,54% 145.398 Naik ×1
CCXI Churchill Capital Corp XI - Class A Ordinary Shares $1.112.978 0,49% 63.781 Naik ×1
CLSK CleanSpark, Inc. - Common Stock $1.085.750 0,48% 74.622 Naik ×1
BMM Blue Moon Metals Inc. - Common Shares $1.077.066 0,48% 168.555 Naik ×1
CCJ Cameco Corporation Common Stock $977.143 0,43% 9.593
MTUM iShares Trust $154.063 0,07% 42.500 Opsi jual Naik ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
FPS $4.335.686 77.617 1,91%
Penerbit tidak dikenal (CUSIP: 77926X320) $3.681.570 49.852 1,62%
SHAZ $3.529.814 41.694 1,56%
Penerbit tidak dikenal (CUSIP: 09940T100) $3.439.769 88.631 1,52%
ZETA $3.319.859 168.692 1,47%
OUST $2.878.608 46.043 1,27%
NVDA $2.794.257 13.965 1,23%
RBRK $2.714.026 33.807 1,20%
AXON $2.538.442 4.528 1,12%
BE $2.524.518 8.340 1,11%
CIFR $2.410.334 98.381 1,06%
CRWV $2.326.548 23.373 1,03%
PL $2.181.577 65.849 0,96%
MDB $2.131.957 6.347 0,94%
DDOG $2.078.975 7.985 0,92%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
CRDO Dipangkas -8K +$6.5M
HIMS Beli lebih banyak +80K +$6.4M
RDDT Beli lebih banyak +23K +$6.2M
APP Beli lebih banyak +6K +$5.2M
HROW Beli lebih banyak +68K +$3.9M
CPNG Dipangkas -201K -$3.9M
NBIS Dipangkas -45K +$3.1M
MELI Beli lebih banyak +2K +$3.0M
NU Beli lebih banyak +229K +$2.8M
ALAB Dipangkas -16K +$2.3M

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
FOUR 31 Maret 2026 82.871 $5.218.387 -17,3%
UVIX 31 Maret 2026 881.126 $5.031.229 -79,2%
ZETA 31 Maret 2026 151.235 $3.077.632 105,0%
ZS 31 Maret 2026 11.563 $2.600.750 40,1%
AMBA 31 Maret 2026 33.075 $2.343.033 33,4%
FTAI 31 Maret 2026 11.394 $2.242.909 -31,8%
RKT 31 Maret 2026 114.798 $2.222.489 -17,9%
ONON 30 Juni 2026 58.726 $1.997.859 -12,9%
OSCR 31 Maret 2026 131.581 $1.890.819 169,7%
TE 31 Maret 2026 260.120 $1.737.602 -10,7%
GLBE 31 Maret 2026 42.244 $1.660.612 27,4%
RBRK 31 Maret 2026 21.471 $1.642.102 142,1%
ROOT 31 Maret 2026 22.718 $1.640.921 4,7%
HOOD 30 Juni 2026 22.572 $1.564.240 12,4%
GOOG 31 Maret 2026 4.394 $1.378.837 18,6%
SETM 31 Maret 2026 46.972 $1.359.839
ASX 31 Maret 2026 84.380 $1.358.518 118,9%
AVAV 31 Maret 2026 5.602 $1.355.068 -23,1%
SEI 31 Maret 2026 28.151 $1.294.101 32,6%
MKSI 31 Maret 2026 8.021 $1.281.756 21,5%
TEM 31 Maret 2026 21.635 $1.277.547 69,5%
DAVE 31 Maret 2026 5.293 $1.171.923 99,1%
CELH 30 Juni 2026 32.934 $1.168.498 -8,6%
ACMR 31 Maret 2026 29.491 $1.163.420 111,9%
FIX 31 Maret 2026 1.225 $1.143.280 25,3%
PLAB 31 Maret 2026 35.503 $1.136.096 -22,1%
CIFR 31 Maret 2026 76.124 $1.123.590 22,1%
MDB 31 Maret 2026 2.675 $1.122.671 46,2%
EOSE 31 Maret 2026 97.326 $1.115.356 -35,3%
ATEC 31 Maret 2026 52.726 $1.109.355 -7,8%
FLNC 31 Maret 2026 55.306 $1.093.953 -44,7%
CVNA 31 Maret 2026 2.576 $1.087.124 -79,7%
ASPN 31 Maret 2026 372.001 $1.052.763 66,4%
DLO 31 Maret 2026 73.572 $1.040.308 6,0%
TAN 31 Maret 2026 20.836 $1.023.464
DDOG 31 Maret 2026 7.418 $1.008.774 134,8%
GLXY 31 Maret 2026 44.102 $986.121 25,0%
ORCL 31 Maret 2026 5.000 $974.550 -3,3%
GTLB 31 Maret 2026 24.439 $917.196 130,0%
RMBS 31 Maret 2026 9.933 $912.743 30,2%
IOT 31 Maret 2026 25.714 $911.561 29,8%
FVRR 31 Maret 2026 46.019 $909.335 -14,8%
BABA 31 Maret 2026 6.185 $906.597 -15,6%
RBLX 31 Maret 2026 11.182 $906.077 -22,0%
TLN 31 Maret 2026 2.406 $901.865 0,5%
CCJ 31 Maret 2026 9.816 $898.066 -21,6%
SOFI 30 Juni 2026 55.835 $886.660 -12,0%
RIOT 31 Maret 2026 68.830 $872.076 59,6%
AMD 31 Maret 2026 3.856 $825.801 211,6%
LAC 31 Maret 2026 188.100 $820.116 -35,4%
FCX 31 Maret 2026 15.544 $789.480 22,6%
ISRG 31 Maret 2026 1.382 $782.710 -15,0%
NOW 31 Maret 2026 5.036 $771.465 28,5%
CRCL 30 Juni 2026 8.075 $770.436 29,7%
DUOL 31 Maret 2026 4.345 $762.548 46,4%
AXTI 31 Maret 2026 44.543 $728.278 50,7%
CRM 31 Maret 2026 1.972 $522.403 25,7%
SPY 30 Juni 2026 400.000 $362.000 Tidak lagi dilacak