Gainplan LLC
CIK 1697857 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $253.8M
- Posisi
- 61
- Per tanggal
- 30 Juni 2026
#5.271 dari 8.643 berdasarkan nilai 13F · top 61.0%
Nilai portofolio QoQ: +90.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 80,53%
- Bobot 25 kepemilikan teratas
- 93,47%
- Posisi di atas 1%
- 15
- Jumlah posisi efektif
- 5,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 8,67% Perkiraan pembelian $132.665.898 · penjualan $16.786.408
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 50,0% masih dipegang
- Posisi baru
- 12
- Meningkat
- 35
- Menurun
- 11
- Tertutup
- 10
Eksposur put-notional: 0,0% 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 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.
Rincian sektor
Technology
3,1%
Industrials
1,0%
Consumer Discretionary
0,5%
Healthcare
0,4%
Financials
0,2%
Financial Services
0,1%
Lainnya/Tidak terpetakan
94,5%
Portofolio lengkap 61 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $93.093.842 | 36,68% | 124.662 | $83.817.392 | Naik ×1 | ||
| MINT | $45.484.101 | 17,92% | 451.186 | $-7.049.079 | Turun ×1 | ||
| IWM | $18.236.414 | 7,18% | 60.697 | ||||
| SPXL | $10.054.849 | 3,96% | 37.148 | ||||
| CSHI | $8.673.465 | 3,42% | 174.131 | $-113.004 | Turun ×2 | ||
| RSP | $7.282.692 | 2,87% | 34.228 | $1.320.121 | Naik ×1 | ||
| VOO | $6.524.347 | 2,57% | 9.499 | $1.273.904 | Naik ×1 | ||
| TNA | $5.783.470 | 2,28% | 77.000 | Naik ×1 | |||
| LQD | $4.775.194 | 1,88% | 43.781 | $1.151.385 | Naik ×1 | ||
| VV | $4.495.192 | 1,77% | 13.071 | $527.946 | Turun ×1 | ||
| SPYI | $4.054.961 | 1,60% | 76.379 | $988.442 | Naik ×5 | ||
| VB | $3.663.755 | 1,44% | 12.087 | $488.108 | Turun ×1 | ||
| SPDW | $2.797.582 | 1,10% | 55.519 | $461.591 | Naik ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $2.654.811 | 1,05% | 79.748 | $1.929.787 | Naik ×1 | ||
| QQQI NEOS Nasdaq 100 High Income ETF | $2.532.039 | 1,00% | 44.586 | $1.582.562 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $2.048.916 | 0,81% | 5.424 | Naik ×1 | |||
| AAPL Apple Inc. - Common Stock | $1.916.023 | 0,75% | 6.622 | $287.383 | Naik ×1 | ||
| VTWO Vanguard Russell 2000 ETF | $1.874.807 | 0,74% | 15.441 | $659.510 | Naik ×3 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $1.843.328 | 0,73% | 19.314 | $348.355 | Naik ×1 | ||
| IJH | $1.829.083 | 0,72% | 23.720 | $374.810 | Naik ×2 | ||
| QXO QXO, Inc. Common Stock | $1.769.818 | 0,70% | 102.420 | $-3.134.684 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $1.661.982 | 0,65% | 8.306 | $455.736 | Naik ×2 | ||
| XLE XLE | $1.439.175 | 0,57% | 27.098 | $-12.319 | Naik ×3 | ||
| SCHX | $1.405.229 | 0,55% | 47.748 | $899.515 | Naik ×1 | ||
| BITQ | $1.338.313 | 0,53% | 54.625 | $491.310 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1.255.720 | 0,49% | 2.986 | $10.156 | Turun ×3 | ||
| XOP | $1.235.777 | 0,49% | 8.011 | $-118.675 | Naik ×3 | ||
| IDEV | $1.109.156 | 0,44% | 12.461 | $129.546 | Naik ×2 | ||
| BRKB | $1.070.091 | 0,42% | 2.139 | $43.165 | Turun ×3 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $1.062.316 | 0,42% | 3.566 | Naik ×1 | |||
| NKTR Nektar Therapeutics - Common Stock | $1.044.497 | 0,41% | 14.962 | $684.747 | Naik ×1 | ||
| DAPP VanEck Digital Transformation ETF | $754.870 | 0,30% | 38.951 | $192.177 | Naik ×1 | ||
| GDX GDX | $631.700 | 0,25% | 8.372 | $-34.131 | Naik ×1 | ||
| NOW ServiceNow, Inc. Common Stock | $534.424 | 0,21% | 5.383 | Naik ×1 | |||
| ETH | $523.976 | 0,21% | 34.862 | $-162.445 | Naik ×2 | ||
| VO | $523.352 | 0,21% | 6.496 | $51.373 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $491.915 | 0,19% | 668 | $289.902 | Naik ×1 | ||
| GLD | $478.157 | 0,19% | 1.298 | $-387.586 | Turun ×1 | ||
| AAL American Airlines Group, Inc. - Common Stock | $453.268 | 0,18% | 25.084 | Naik ×1 | |||
| SCHB | $411.985 | 0,16% | 14.226 | $56.945 | Naik ×1 | ||
| DVY iShares Select Dividend ETF | $400.128 | 0,16% | 2.560 | $45.677 | Naik ×1 | ||
| VTI | $399.643 | 0,16% | 1.080 | $56.697 | Naik ×1 | ||
| SLV | $384.717 | 0,15% | 7.195 | $-197.880 | Turun ×1 | ||
| RING iShares MSCI Global Gold Miners ETF | $378.862 | 0,15% | 5.865 | $-37.539 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $326.676 | 0,13% | 2.800 | $28.411 | Naik ×2 | ||
| SDY | $325.513 | 0,13% | 2.139 | $13.347 | |||
| SPGI S&P Global Inc. Common Stock | $314.812 | 0,12% | 773 | $-10.573 | Naik ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $310.964 | 0,12% | 950 | $34.159 | Naik ×2 | ||
| VHT | $306.186 | 0,12% | 1.024 | $27.320 | |||
| BE Bloom Energy Corporation Class A Common Stock | $305.122 | 0,12% | 1.008 | Naik ×1 | |||
| BAC Bank of America Corporation Common Stock | $299.373 | 0,12% | 5.254 | $47.920 | Naik ×1 | ||
| SCHM | $248.718 | 0,10% | 6.746 | ||||
| ISPY | $226.445 | 0,09% | 4.699 | $21.660 | Turun ×6 | ||
| IREN IREN Limited - Ordinary Shares | $214.977 | 0,08% | 4.701 | Naik ×1 | |||
| XLK XLK | $203.285 | 0,08% | 1.067 | Naik ×1 | |||
| INFQ Infleqtion, Inc. Common Stock | $152.367 | 0,06% | 11.439 | Naik ×1 | |||
| EOSE Eos Energy Enterprises, Inc. - Common Stock | $110.897 | 0,04% | 18.860 | $50.082 | Naik ×1 | ||
| SLDP Solid Power, Inc. - Class A Common Stock | $58.544 | 0,02% | 22.604 | $1.034 | Naik ×2 | ||
| SES SES AI Corporation Class A Common Stock | $18.340 | 0,01% | 19.100 | $5.299 | Naik ×1 | ||
| NNOX NANO-X IMAGING LTD - Ordinary Shares | $12.899 | 0,01% | 11.120 | $-12.343 | |||
| SPY SPY | $2.987 | 0,00% | 3.300 | Opsi jual | $-188.813 | Turun ×3 | |
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| IWM | $18.236.414 | 60.697 | 7,18% |
| SPXL | $10.054.849 | 37.148 | 3,96% |
| TNA | $5.783.470 | 77.000 | 2,28% |
| AVGO | $2.048.916 | 5.424 | 0,81% |
| MRVL | $1.062.316 | 3.566 | 0,42% |
| NOW | $534.424 | 5.383 | 0,21% |
| AAL | $453.268 | 25.084 | 0,18% |
| BE | $305.122 | 1.008 | 0,12% |
| SCHM | $248.718 | 6.746 | 0,10% |
| IREN | $214.977 | 4.701 | 0,08% |
| XLK | $203.285 | 1.067 | 0,08% |
| INFQ | $152.367 | 11.439 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MINT | Dipangkas | -71K | -$7.0M |
| QXO | Dipangkas | -150K | -$3.1M |
| IBIT | Beli lebih banyak | +61K | +$1.9M |
| QQQI | Beli lebih banyak | +25K | +$1.6M |
| RSP | Beli lebih banyak | +3K | +$1.3M |
| VOO | Beli lebih banyak | +712 | +$1.3M |
| LQD | Beli lebih banyak | +11K | +$1.2M |
| SPYI | Beli lebih banyak | +14K | +$988K |
| SCHX | Beli lebih banyak | +28K | +$900K |
| NKTR | Beli lebih banyak | +10K | +$685K |
1 posisi disembunyikan (pemeriksaan kelengkapan data)
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 |
|---|---|---|---|---|
| QQQ | 31 Maret 2025 | 106.925 | $54.663.268 | |
| IWD | 31 Maret 2026 | 208.239 | $43.800.991 | Tidak lagi dilacak |
| IWM | 31 Des. 2025 | 100.089 | $24.217.534 | Tidak lagi dilacak |
| SPXL | 31 Maret 2025 | 62.666 | $10.571.754 | Tidak lagi dilacak |
| IBIT | 31 Des. 2025 | 85.497 | $5.557.305 | |
| SPXU | 31 Maret 2026 | 50.000 | $2.486.000 | Tidak lagi dilacak |
| SPEM | 31 Des. 2025 | 51.271 | $2.399.996 | Tidak lagi dilacak |
| SPXS | 30 Juni 2026 | 55.500 | $2.247.195 | Tidak lagi dilacak |
| SPXU | 30 Juni 2025 | 75.000 | $1.914.750 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 8.130 | $1.876.614 | 24,9% |
| ORCL | 31 Des. 2025 | 5.646 | $1.587.881 | -28,6% |
| VWO | 31 Des. 2025 | 27.487 | $1.489.255 | Tidak lagi dilacak |
| KWEB | 30 Juni 2026 | 46.209 | $1.313.720 | Tidak lagi dilacak |
| SNOW | 31 Maret 2026 | 4.519 | $991.288 | 111,8% |
| ARKK | 30 Juni 2025 | 170.700 | $746.813 | Tidak lagi dilacak |
| UBER | 30 Sep. 2025 | 7.736 | $721.769 | -22,4% |
| YOU | 31 Maret 2026 | 20.000 | $701.600 | -7,5% |
| AAP | 30 Sep. 2025 | 15.049 | $699.628 | -4,7% |
| WVE | 31 Maret 2026 | 39.972 | $679.524 | -25,1% |
| AMD | 30 Juni 2026 | 3.238 | $658.706 | -20,1% |
| GOOGL | 31 Maret 2025 | 3.348 | $633.776 | 121,1% |
| SATS | 30 Juni 2026 | 5.000 | $585.350 | Tidak lagi dilacak |
| ARM | 30 Juni 2026 | 3.500 | $529.480 | -30,2% |
| SPXL | 31 Maret 2026 | 2.250 | $496.373 | Tidak lagi dilacak |
| CRCL | 31 Des. 2025 | 3.597 | $476.890 | -3,5% |
| AMD | 30 Juni 2025 | 4.554 | $467.878 | 227,2% |
| IONQ | 30 Sep. 2025 | 10.125 | $435.071 | -31,2% |
| BLDR | 31 Des. 2025 | 3.581 | $434.196 | -30,2% |
| NBIS | 30 Juni 2026 | 4.096 | $425.001 | -21,9% |
| ETHU | 30 Sep. 2025 | 7.500 | $424.500 | Tidak lagi dilacak |
| PLTR | 30 Sep. 2025 | 3.099 | $422.456 | -6,2% |
| TEM | 31 Des. 2025 | 4.659 | $376.028 | -5,7% |
| SNOW | 30 Juni 2025 | 2.564 | $374.754 | 42,7% |
| OKLO | 31 Maret 2026 | 5.206 | $373.583 | -17,8% |
| GDXU | 30 Sep. 2025 | 4.890 | $355.503 | Tidak lagi dilacak |
| IONQ | 31 Maret 2026 | 7.866 | $352.947 | 46,7% |
| NKE | 31 Des. 2025 | 5.035 | $351.091 | -35,7% |
| META | 31 Maret 2026 | 529 | $349.308 | -4,7% |
| SCHM | 30 Juni 2025 | 11.777 | $308.557 | Tidak lagi dilacak |
| SOFI | 30 Juni 2025 | 26.193 | $304.625 | -0,8% |
| UDOW | 31 Maret 2026 | 5.250 | $304.028 | Tidak lagi dilacak |
| GOOGL | 30 Juni 2026 | 944 | $271.457 | -4,3% |
| META | 31 Maret 2025 | 462 | $270.612 | -5,4% |
| IWMI | 31 Maret 2025 | 5.376 | $263.236 | Tidak lagi dilacak |
| XXRP | 31 Des. 2025 | 8.000 | $258.400 | Tidak lagi dilacak |
| COWZ | 30 Sep. 2025 | 4.355 | $239.961 | Tidak lagi dilacak |
| BTC | 31 Maret 2026 | 6.138 | $237.725 | Tidak lagi dilacak |
| XLE | 30 Juni 2025 | 2.468 | $230.635 | Tidak lagi dilacak |
| QBTS | 31 Des. 2025 | 9.178 | $226.788 | Tidak lagi dilacak |
| MSFT | 30 Juni 2025 | 579 | $217.392 | -2,9% |
| MSTU | 30 Sep. 2025 | 25.000 | $216.250 | Tidak lagi dilacak |
| SLV | 30 Juni 2025 | 6.817 | $211.259 | Tidak lagi dilacak |
| IVV | 31 Maret 2025 | 357 | $210.159 | Tidak lagi dilacak |
| SLV | 31 Des. 2025 | 4.923 | $208.588 | Tidak lagi dilacak |
| SCHA | 30 Juni 2025 | 8.701 | $203.864 | Tidak lagi dilacak |
| TEM | 30 Juni 2026 | 4.506 | $203.761 | -3,8% |
| META | 30 Sep. 2025 | 271 | $200.157 | -25,7% |
| SNAP | 31 Des. 2025 | 25.030 | $192.981 | -36,4% |
| CCCX | 31 Maret 2026 | 11.107 | $173.269 | Tidak lagi dilacak |
| PLTR | 31 Maret 2025 | 70.708 | $114.096 | 102,7% |
| UEC | 30 Sep. 2025 | 14.959 | $101.721 | Tidak lagi dilacak |
| UUUU | 30 Sep. 2025 | 17.663 | $101.562 | Tidak lagi dilacak |
| NNOX | 31 Maret 2025 | 12.753 | $91.822 | -81,5% |
| ORBS | 31 Des. 2025 | 10.020 | $91.683 | -58,6% |
| SLI | 31 Maret 2026 | 20.260 | $90.562 | Tidak lagi dilacak |
| UEC | 31 Maret 2025 | 10.321 | $69.047 | Tidak lagi dilacak |
| BBAI | 31 Maret 2026 | 11.143 | $60.172 | -12,5% |
| INDI | 31 Maret 2025 | 14.341 | $58.081 | 96,8% |
| LAC | 31 Des. 2025 | 10.137 | $57.882 | -32,0% |
| NIO | 31 Maret 2025 | 13.018 | $56.758 | 18,6% |
| LUMN | 30 Sep. 2025 | 12.148 | $53.208 | 1,8% |
| MSOS | 31 Maret 2026 | 11.211 | $52.916 | Tidak lagi dilacak |
| LAC | 30 Juni 2026 | 11.497 | $45.413 | -23,0% |
| LAES | 31 Maret 2026 | 11.600 | $43.848 | 2,7% |
| INDI | 31 Maret 2026 | 11.135 | $39.307 | 24,4% |
| TLRY | 31 Maret 2025 | 22.177 | $29.495 | 609,1% |
| PLUG | 31 Maret 2025 | 13.301 | $28.331 | 59,6% |
| OCGN | 31 Des. 2025 | 11.325 | $18.460 | 6,3% |
| ALTS | 30 Juni 2026 | 15.407 | $17.102 | Tidak lagi dilacak |
| VKTX | 31 Maret 2025 | 41.500 | $2.075 | 43,0% |