Geneva Partners, LLC
CIK 1712671 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $375.1M
- Posisi
- 75
- Per tanggal
- 30 Juni 2026
#4.524 dari 9.443 berdasarkan nilai 13F · top 47.9%
Nilai portofolio QoQ: +80.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 41,06%
- Bobot 25 kepemilikan teratas
- 78,61%
- Posisi di atas 1%
- 31
- Jumlah posisi efektif
- 34,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 10,65% Perkiraan pembelian $151.638.255 · penjualan $31.054.722
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 54,3% masih dipegang
- Posisi baru
- 18
- Meningkat
- 33
- Menurun
- 21
- Tertutup
- 6
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
38,1%
Industrials
26,8%
Communication Services
5,9%
Energy
4,2%
Materials
1,8%
Healthcare
0,5%
Retail
0,1%
Financial Services
0,1%
Consumer Staples
0,1%
Lainnya/Tidak terpetakan
22,4%
Portofolio lengkap 75 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. Class C Common Stock | $20.326.975 | 5,42% | 47.112 | $14.910.028 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $20.270.819 | 5,40% | 68.048 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $16.929.109 | 4,51% | 47.371 | $3.325.749 | Naik ×1 | ||
| STRL Sterling Infrastructure, Inc. - Common Stock | $16.783.283 | 4,47% | 19.995 | $9.422.589 | Naik ×1 | ||
| XBI XBI | $15.006.682 | 4,00% | 94.829 | ||||
| NVDA NVIDIA Corporation - Common Stock | $14.699.148 | 3,92% | 73.463 | $754.326 | Turun ×2 | ||
| TER Teradyne, Inc. - Common Stock | $13.793.422 | 3,68% | 28.502 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $12.695.348 | 3,38% | 49.702 | Naik ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $11.864.554 | 3,16% | 16.410 | Naik ×1 | |||
| GEV GE Vernova Inc. Common Stock | $11.628.590 | 3,10% | 9.895 | $4.042.076 | Naik ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $11.443.849 | 3,05% | 10.746 | $3.574.779 | Turun ×1 | ||
| MOD Modine Manufacturing Company Common Stock | $11.258.364 | 3,00% | 42.163 | $4.264.049 | Naik ×1 | ||
| IVV | $10.965.009 | 2,92% | 14.642 | $1.287.430 | Turun ×2 | ||
| IEMG | $10.779.797 | 2,87% | 130.128 | $2.359.948 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $10.397.552 | 2,77% | 27.525 | $762.751 | Turun ×6 | ||
| QUAL | $9.573.879 | 2,55% | 43.631 | $1.087.845 | Turun ×3 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $9.524.643 | 2,54% | 19.944 | $4.507.794 | Naik ×1 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $9.278.475 | 2,47% | 9.615 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $9.261.725 | 2,47% | 30.697 | $2.985.037 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $9.021.975 | 2,41% | 29.805 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $8.825.454 | 2,35% | 63.206 | Naik ×1 | |||
| FIX Comfort Systems USA, Inc. Common Stock | $8.552.790 | 2,28% | 4.315 | $2.779.698 | Naik ×4 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $8.321.452 | 2,22% | 24.854 | $1.233.085 | Turun ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $6.854.747 | 1,83% | 82.280 | Naik ×1 | |||
| VLO Valero Energy Corporation Common Stock | $6.803.188 | 1,81% | 26.122 | $1.379.782 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $6.622.509 | 1,77% | 15.283 | $3.973.618 | Naik ×1 | ||
| FDHY | $6.194.421 | 1,65% | 126.339 | $2.792.867 | Naik ×1 | ||
| MPC Marathon Petroleum Corporation Common Stock | $5.696.032 | 1,52% | 22.279 | $270.841 | Naik ×1 | ||
| FDRR | $5.378.933 | 1,43% | 82.906 | $445.218 | Turun ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $5.299.272 | 1,41% | 9.408 | $-1.392.187 | Turun ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $3.747.202 | 1,00% | 1.884 | Naik ×1 | |||
| AGX Argan, Inc. Common Stock | $3.675.719 | 0,98% | 4.603 | Naik ×1 | |||
| XNTK | $2.942.388 | 0,78% | 7.532 | $1.042.833 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.902.319 | 0,77% | 3.941 | $547.832 | Turun ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2.551.007 | 0,68% | 6.839 | $-210.349 | Turun ×2 | ||
| HWM Howmet Aerospace Inc. Common Stock | $2.501.473 | 0,67% | 9.304 | $353.816 | Turun ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $2.313.079 | 0,62% | 2.365 | $-1.753.632 | Turun ×2 | ||
| SPY SPY | $1.910.032 | 0,51% | 2.558 | $248.095 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $1.721.782 | 0,46% | 1.436 | $-2.986.691 | Turun ×2 | ||
| VTV | $1.710.974 | 0,46% | 7.851 | $238.636 | Naik ×1 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $1.689.900 | 0,45% | 30.000 | $-307.550 | Turun ×2 | ||
| AVEM | $1.604.707 | 0,43% | 16.620 | Naik ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $1.479.590 | 0,39% | 40.250 | $-43.470 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1.433.403 | 0,38% | 14.239 | $126.288 | Naik ×2 | ||
| SITM SiTime Corporation - Common Stock | $1.107.157 | 0,30% | 1.485 | Naik ×1 | |||
| GRNY | $1.096.997 | 0,29% | 39.674 | $297.009 | Naik ×4 | ||
| VOT | $1.080.466 | 0,29% | 3.527 | $125.364 | Turun ×3 | ||
| VO | $1.048.511 | 0,28% | 13.026 | $410.113 | Naik ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $945.418 | 0,25% | 1.313 | $573.182 | Naik ×1 | ||
| VYM | $901.611 | 0,24% | 5.705 | $82.523 | Naik ×2 | ||
| GE GE Aerospace Common Stock | $897.067 | 0,24% | 2.400 | Naik ×1 | |||
| FMDE | $866.650 | 0,23% | 21.357 | $303.555 | Naik ×2 | ||
| IWF | $818.915 | 0,22% | 6.595 | $142.567 | Naik ×1 | ||
| FELG | $806.162 | 0,21% | 18.427 | $126.728 | Naik ×1 | ||
| VOO | $774.992 | 0,21% | 1.128 | $323.125 | Naik ×2 | ||
| VTI | $690.588 | 0,18% | 1.866 | $96.752 | Naik ×1 | ||
| DGRO | $688.624 | 0,18% | 9.086 | $116.711 | Naik ×6 | ||
| IWM | $587.490 | 0,16% | 1.955 | $139.652 | Naik ×1 | ||
| FELC | $571.717 | 0,15% | 13.642 | $90.688 | Naik ×1 | ||
| XLK XLK | $569.744 | 0,15% | 2.990 | $162.562 | Turun ×2 | ||
| VBIL Vanguard 0-3 Month Treasury Bill ETF | $529.370 | 0,14% | 6.995 | $176.974 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $490.375 | 0,13% | 1.695 | $111.044 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $479.995 | 0,13% | 513 | $-36.247 | Turun ×1 | ||
| V Visa Inc. | $451.954 | 0,12% | 1.317 | $34.189 | Turun ×4 | ||
| MDY | $423.022 | 0,11% | 601 | Naik ×1 | |||
| GDX GDX | $417.972 | 0,11% | 5.540 | $-133.311 | Turun ×2 | ||
| MO Altria Group, Inc. | $394.074 | 0,11% | 5.477 | ||||
| IJH | $372.278 | 0,10% | 4.841 | $50.476 | Naik ×3 | ||
| DE Deere & Company Common Stock | $352.053 | 0,09% | 555 | $39.421 | |||
| FELV | $267.953 | 0,07% | 6.684 | Naik ×1 | |||
| IAU | $264.703 | 0,07% | 3.506 | $-44.345 | |||
| SCHD | $263.552 | 0,07% | 8.311 | Naik ×1 | |||
| XLE XLE | $251.279 | 0,07% | 4.731 | $-237.080 | Turun ×1 | ||
| IVW | $228.823 | 0,06% | 1.664 | $26.693 | Turun ×4 | ||
| SLV | $216.464 | 0,06% | 4.048 | $-40.517 | Naik ×1 | ||
| 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 |
|---|---|---|---|
| MRVL | $20.270.819 | 68.048 | 5,40% |
| XBI | $15.006.682 | 94.829 | 4,00% |
| TER | $13.793.422 | 28.502 | 3,68% |
| GLW | $12.695.348 | 49.702 | 3,38% |
| AMAT | $11.864.554 | 16.410 | 3,16% |
| STX | $9.278.475 | 9.615 | 2,47% |
| BE | $9.021.975 | 29.805 | 2,41% |
| INTC | $8.825.454 | 63.206 | 2,35% |
| BHP | $6.854.747 | 82.280 | 1,83% |
| ASML | $3.747.202 | 1.884 | 1,00% |
| AGX | $3.675.719 | 4.603 | 0,98% |
| AVEM | $1.604.707 | 16.620 | 0,43% |
| SITM | $1.107.157 | 1.485 | 0,30% |
| GE | $897.067 | 2.400 | 0,24% |
| MDY | $423.022 | 601 | 0,11% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| DELL | Beli lebih banyak | +14K | +$14.9M |
| STRL | Beli lebih banyak | +2K | +$9.4M |
| TSM | Beli lebih banyak | +5K | +$4.5M |
| MOD | Beli lebih banyak | +10K | +$4.3M |
| GEV | Beli lebih banyak | +1K | +$4.0M |
| LRCX | Beli lebih banyak | +3K | +$4.0M |
| CAT | Dipangkas | -37 | +$3.6M |
| GOOGL | Beli lebih banyak | +65 | +$3.3M |
| LLY | Dipangkas | -4K | -$3.0M |
| KLAC | Beli lebih banyak | +26K | +$3.0M |
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 |
|---|---|---|---|---|
| GLD | 31 Maret 2026 | 36.728 | $14.555.832 | Tidak lagi dilacak |
| PLTR | 31 Maret 2026 | 63.710 | $11.324.536 | 19,4% |
| AMZN | 31 Maret 2026 | 42.430 | $9.793.780 | 26,2% |
| XBI | 31 Maret 2026 | 74.465 | $9.079.475 | Tidak lagi dilacak |
| MU | 31 Maret 2026 | 28.569 | $8.153.878 | 176,6% |
| VHT | 30 Juni 2026 | 29.538 | $8.044.073 | Tidak lagi dilacak |
| NOW | 31 Maret 2025 | 7.577 | $8.032.760 | -18,6% |
| INTU | 30 Sep. 2025 | 9.758 | $7.685.866 | -47,0% |
| SE | 31 Des. 2025 | 41.998 | $7.506.368 | -7,9% |
| IBIT | 31 Des. 2025 | 103.634 | $6.726.192 | |
| BKNG | 31 Des. 2025 | 1.231 | $6.645.685 | -96,0% |
| MA | 31 Maret 2026 | 11.111 | $6.342.839 | 15,5% |
| SPGI | 30 Sep. 2025 | 12.023 | $6.339.796 | -11,7% |
| AEM | 31 Maret 2026 | 36.235 | $6.142.835 | 2,7% |
| UBER | 31 Des. 2025 | 60.673 | $5.944.134 | -2,5% |
| FISV | 31 Maret 2025 | 27.981 | $5.747.895 | -76,7% |
| MELI | 31 Des. 2025 | 2.426 | $5.670.388 | -4,8% |
| EME | 31 Maret 2025 | 12.233 | $5.552.572 | 113,1% |
| TSLA | 31 Maret 2025 | 13.000 | $5.249.754 | 33,2% |
| ORCL | 31 Maret 2025 | 30.060 | $5.009.204 | 2,0% |
| CRDO | 31 Maret 2026 | 30.298 | $4.359.579 | 145,8% |
| HOOD | 31 Des. 2025 | 30.251 | $4.331.338 | -13,2% |
| FISV | 30 Sep. 2025 | 24.880 | $4.289.527 | -60,2% |
| TTWO | 31 Maret 2026 | 16.498 | $4.223.983 | 18,7% |
| TSLA | 31 Maret 2026 | 9.055 | $4.072.010 | -7,1% |
| B | 31 Maret 2026 | 88.850 | $3.869.418 | 11,4% |
| CPRT | 30 Sep. 2025 | 69.874 | $3.828.730 | -24,3% |
| PANW | 31 Maret 2026 | 20.601 | $3.794.704 | 121,9% |
| NEM | 31 Maret 2026 | 35.190 | $3.513.722 | 17,2% |
| ORLY | 30 Juni 2026 | 37.858 | $3.494.642 | -3,1% |
| ADP | 30 Sep. 2025 | 10.482 | $3.232.533 | -4,8% |
| APP | 31 Des. 2025 | 3.778 | $2.714.979 | -53,0% |
| HSY | 30 Juni 2026 | 12.932 | $2.688.433 | 8,4% |
| AAOI | 30 Juni 2026 | 29.515 | $2.496.674 | -17,3% |
| CIEN | 31 Maret 2026 | 10.328 | $2.415.409 | 1,0% |
| ANET | 31 Des. 2025 | 16.325 | $2.378.716 | 40,3% |
| TDG | 31 Des. 2025 | 1.710 | $2.254.464 | -8,9% |
| KLAC | 31 Maret 2025 | 3.577 | $2.253.824 | -72,6% |
| ANETXXXX | 30 Juni 2025 | 27.432 | $2.125.431 | Tidak lagi dilacak |
| SPOT | 31 Maret 2026 | 3.564 | $2.069.650 | 11,4% |
| DASH | 31 Des. 2025 | 7.180 | $1.952.888 | -2,1% |
| ALAB | 31 Des. 2025 | 9.582 | $1.876.156 | 70,6% |
| RYAN | 30 Sep. 2025 | 25.891 | $1.767.323 | -23,9% |
| GWW | 30 Sep. 2025 | 1.384 | $1.439.386 | 36,5% |
| SHOP | 31 Maret 2026 | 8.307 | $1.337.245 | 23,1% |
| PGR | 30 Sep. 2025 | 4.536 | $1.210.567 | -11,0% |
| PWR | 31 Maret 2025 | 3.467 | $1.095.745 | 163,9% |
| BMI | 31 Maret 2025 | 5.130 | $1.088.182 | -31,2% |
| SNDK | 30 Juni 2026 | 1.665 | $1.057.989 | -30,9% |
| VRT | 31 Maret 2025 | 8.971 | $1.019.198 | 256,6% |
| LITE | 31 Maret 2026 | 2.740 | $1.009.937 | 16,8% |
| NVO | 31 Maret 2025 | 11.405 | $981.058 | -33,0% |
| STRL | 31 Maret 2025 | 5.593 | $942.141 | 360,8% |
| BRKB | 30 Sep. 2025 | 1.682 | $817.065 | Tidak lagi dilacak |
| FESM | 31 Maret 2025 | 20.738 | $670.886 | Tidak lagi dilacak |
| BRO | 31 Maret 2025 | 6.035 | $615.691 | -42,1% |
| GS | 31 Maret 2025 | 1.000 | $572.620 | 86,2% |
| AXON | 30 Sep. 2025 | 641 | $530.710 | -11,8% |
| APP | 31 Maret 2025 | 1.632 | $528.542 | 19,4% |
| MRSH | 30 Sep. 2025 | 2.412 | $527.416 | -6,6% |
| RACE | 31 Des. 2025 | 1.020 | $494.924 | 15,1% |
| FBTC | 31 Des. 2025 | 4.741 | $473.207 | Tidak lagi dilacak |
| NFLX | 31 Maret 2026 | 4.728 | $443.294 | -16,1% |
| WGS | 30 Juni 2025 | 4.965 | $439.725 | -12,2% |
| RDDT | 30 Juni 2025 | 4.173 | $437.748 | -1,5% |
| CRWD | 30 Sep. 2025 | 765 | $389.622 | -59,6% |
| FMDE | 31 Maret 2025 | 11.618 | $381.665 | Tidak lagi dilacak |
| MO | 31 Maret 2026 | 6.278 | $362.010 | 0,5% |
| URI | 30 Juni 2025 | 550 | $344.685 | 48,6% |
| WM | 30 Juni 2026 | 1.387 | $318.719 | 1,2% |
| CRWD | 31 Maret 2026 | 570 | $267.193 | -49,3% |
| SNPS | 31 Maret 2025 | 503 | $244.051 | -7,4% |
| LIN | 31 Des. 2025 | 500 | $237.500 | 14,3% |
| IXJ | 31 Maret 2026 | 2.405 | $234.244 | Tidak lagi dilacak |
| LIN | 31 Maret 2025 | 500 | $209.335 | 4,7% |