Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2025 +24.7%
Total imbal hasil S&P 500 (jendela yang sama) +12.6%
Imbal hasil berlebih +12.1%

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: 99,3% · Opsi dikecualikan: 70,0%

Rincian sektor

04
Technology 43,2%
Communication Services 19,2%
Financials 10,6%
Healthcare 5,6%
Industrials 5,3%
Retail 4,4%
Consumer Discretionary 4,3%
Energy 0,8%
Consumer products 0,4%
Utilities 0,4%
Consumer Staples 0,4%
Materials 0,4%
Real Estate 0,0%
Lainnya/Tidak terpetakan 5,0%

Portofolio lengkap 724 posisi

05
Tipe Rentetan Tren 8 kuartal
APP Applovin Corporation - Class A Common Stock $192.218.583 18,18% 638.900 Opsi beli $52.983.693 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $136.267.375 12,89% 477.700 Opsi beli $40.457.493 Turun ×2
COIN Coinbase Global, Inc. - 3Class A Common Stock $62.546.742 5,92% 526.300 Opsi beli $43.935.668 Naik ×1
AVGO Broadcom Inc. - Common Stock $53.271.174 5,04% 476.100 Opsi beli $38.093.458 Turun ×1
NVDA NVIDIA Corporation - Common Stock $37.908.488 3,59% 631.800 Opsi beli $22.727.014 Naik ×1
COR Cencora, Inc. Common Stock $27.137.798 2,57% 325.200 Opsi beli $5.784.048 Naik ×1
NFLX Netflix, Inc. - Common Stock $21.742.262 2,06% 54.600 Opsi beli $18.925.716 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $14.085.746 1,33% 118.000 Opsi beli $3.072.116 Turun ×1
TSLA Tesla, Inc. - Common Stock $12.592.523 1,19% 223.200 Opsi beli $3.533.032 Turun ×2
SMH SMH $11.423.204 1,08% 40.961
EWC iShares, Inc. $11.083.611 1,05% 239.905 $9.696.073 Naik ×1
COIN Coinbase Global, Inc. - 3Class A Common Stock $10.474.744 0,99% 29.886 $1.104.054 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $9.518.893 0,90% 43.388 Naik ×1
MDB MongoDB, Inc. - Class A Common Stock $9.164.130 0,87% 107.000 Opsi jual $-3.552.862 Naik ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $9.025.184 0,85% 228.200 Opsi beli $3.705.200 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $8.947.487 0,85% 39.505 $-3.639.795 Turun ×1
MSFT Microsoft Corporation - Common Stock $8.630.823 0,82% 141.800 Opsi beli $6.984.998 Naik ×2
SPY SPY $8.485.760 0,80% 279.800 Opsi beli $4.594.919 Naik ×2
META Meta Platforms, Inc. - Class A Common Stock $8.093.895 0,77% 10.966 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $7.664.874 0,72% 357.300 Opsi beli $5.740.237 Naik ×2
MDB MongoDB, Inc. - Class A Common Stock $7.607.938 0,72% 36.230 $2.954.751 Naik ×2
CLS Celestica, Inc. Common Stock $6.709.920 0,63% 42.982 Naik ×1
TSLA Tesla, Inc. - Common Stock $6.408.155 0,61% 20.173
QQQ Invesco QQQ Trust, Series 1 $6.363.242 0,60% 105.800 Opsi beli $3.984.636 Naik ×1
GVA Granite Construction Incorporated Common Stock $6.294.340 0,60% 200.000 Opsi beli $2.615.860
GE GE Aerospace Common Stock $6.290.097 0,59% 24.438 Naik ×1
WDC Western Digital Corporation - Common Stock $5.958.242 0,56% 259.000 Opsi beli $-13.462.329 Turun ×1
SNOW Snowflake Inc. Common Stock $5.939.136 0,56% 116.000 Opsi beli $4.129.566 Naik ×2
TKO TKO Group Holdings, Inc. Class A Common Stock $5.643.907 0,53% 31.019 $-8.812.836 Turun ×1
BNS Bank Nova Scotia Halifax Pfd 3 Ordinary Shares $5.346.066 0,51% 71.032 Naik ×1
JCI Johnson Controls International plc Ordinary Share $5.278.823 0,50% 179.100 Opsi beli $2.830.207 Turun ×1
W Wayfair Inc. Class A Common Stock $5.246.050 0,50% 539.900 Opsi beli $3.280.977 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $5.232.234 0,49% 38.382
WDC Western Digital Corporation - Common Stock $5.104.482 0,48% 79.770 $1.396.404 Turun ×1
WMT Walmart Inc. - Common Stock $4.830.579 0,46% 304.400 Opsi beli $4.601.309 Naik ×1
CVNA Carvana Co. Class A Common Stock $4.800.793 0,45% 69.300 Opsi beli $4.139.634 Turun ×1
ON ON Semiconductor Corporation - Common Stock $4.714.070 0,45% 89.946 $1.562.996 Naik ×2
AMZN Amazon.com, Inc. - Common Stock $4.695.803 0,44% 279.000 Opsi beli $2.072.072 Naik ×2
CM Canadian Imperial Bank of Commerce Common Stock $4.403.083 0,42% 45.389 Naik ×1
W Wayfair Inc. Class A Common Stock $4.390.574 0,42% 85.854 $2.817.773 Naik ×1
RDDT Reddit, Inc. Class A Common Stock $4.369.414 0,41% 110.600 Opsi beli $2.448.515 Turun ×1
TSLA Tesla, Inc. - Common Stock $4.319.858 0,41% 305.600 Opsi jual $-898.073 Naik ×2
UBER Uber Technologies, Inc. Common Stock $4.165.314 0,39% 233.600 Opsi beli $2.115.968 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $3.928.018 0,37% 24.286 $-2.254.696 Turun ×1
TD Toronto Dominion Bank (The) Common Stock $3.592.954 0,34% 48.917 $1.590.666 Naik ×1
JNJ Johnson & Johnson Common Stock $3.423.891 0,32% 22.415 $-1.292.101 Turun ×2
MUB iShares Trust $3.373.032 0,32% 32.284 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $3.331.285 0,32% 83.000 Opsi beli $2.935.261 Naik ×2
RUN Sunrun Inc. - Common Stock $3.278.200 0,31% 400.758
CRM Salesforce, Inc. Common Stock $3.271.462 0,31% 11.997 Naik ×1
XLK SELECT SECTOR SPDR TRUST $3.253.752 0,31% 12.849 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $3.249.590 0,31% 22.515 Naik ×1
TMUS T-Mobile US, Inc. - Common Stock $3.228.900 0,31% 13.552 $-294.873 Naik ×1
AAPL Apple Inc. - Common Stock $3.213.493 0,30% 221.400 Opsi beli $-233.199 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $3.147.085 0,30% 89.600 Opsi beli $2.625.147 Turun ×1
AZN AstraZeneca PLC - American Depositary Shares $3.111.966 0,29% 44.533 Naik ×1
MSTR Strategy Inc - Class A Common Stock $3.062.396 0,29% 22.800 Opsi beli $2.299.234 Naik ×1
GVA Granite Construction Incorporated Common Stock $3.050.016 0,29% 32.617 $-159.988 Turun ×1
NVO Novo Nordisk A/S Common Stock $3.041.021 0,29% 44.060 Naik ×1
BA Boeing Company (The) Common Stock $3.016.499 0,29% 94.700 Opsi beli $2.667.344 Naik ×1
SMCI Super Micro Computer, Inc. - Common Stock $2.916.977 0,28% 59.518 $1.379.327 Naik ×2
EL Estee Lauder Companies, Inc. (The) Common Stock $2.809.820 0,27% 34.775 Naik ×1
ABBV AbbVie Inc. Common Stock $2.742.907 0,26% 14.777 Naik ×1
GILD Gilead Sciences, Inc. - Common Stock $2.729.619 0,26% 24.620 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $2.686.787 0,25% 410.900 Opsi jual $-20.480.536 Turun ×2
ON ON Semiconductor Corporation - Common Stock $2.538.168 0,24% 273.100 Opsi beli $1.228.312 Turun ×1
WOLF Wolfspeed, Inc. Common Stock New $2.349.665 0,22% 250.000 Opsi jual $-1.088.475 Turun ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $2.320.855 0,22% 238.600 Opsi beli $-1.647.109 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $2.263.124 0,21% 23.100 Opsi beli $1.904.354 Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $2.226.720 0,21% 94.000 Opsi beli $1.776.997 Naik ×1
GLD SPDR Gold Shares $2.208.691 0,21% 156.200 Opsi beli $-42.378 Naik ×2
AMD Advanced Micro Devices, Inc. - Common Stock $2.193.490 0,21% 15.458 $449.376 Turun ×2
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.163.758 0,20% 22.300 Opsi beli $1.470.189 Naik ×1
SOXL Direxion Shares ETF Trust $2.120.827 0,20% 304.500 Opsi beli $2.026.069 Naik ×1
UAL United Airlines Holdings, Inc. - Common Stock $2.016.709 0,19% 25.326 $-33.662 Turun ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $1.941.435 0,18% 141.504 $1.505.447 Naik ×1
EWC iShares, Inc. $1.909.188 0,18% 2.134.300 Opsi jual $-2.254.262 Naik ×1
PENN PENN Entertainment, Inc. - Common Stock $1.893.184 0,18% 105.942 $583.834 Naik ×1
TTD The Trade Desk, Inc. - Class A Common Stock $1.803.781 0,17% 25.056 $-1.287.297 Turun ×1
CORZ Core Scientific, Inc. - Common Stock $1.797.386 0,17% 105.295 $1.062.540 Naik ×1
BAH Booz Allen Hamilton Holding Corporation Common Stock $1.777.811 0,17% 17.073 Naik ×1
NFLX Netflix, Inc. - Common Stock $1.709.694 0,16% 64.200 Opsi jual $1.147.422 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.707.006 0,16% 146.800 Opsi beli $1.164.258 Naik ×1
IREN IREN Limited - Ordinary Shares $1.673.045 0,16% 358.700 Opsi beli $1.447.012 Naik ×1
DXCM DexCom, Inc. - Common Stock $1.644.194 0,16% 18.836 $777.184 Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $1.643.048 0,16% 15.800 Opsi beli Naik ×1
XOM Exxon Mobil Corporation Common Stock $1.636.960 0,15% 114.900 Opsi jual $615.397 Turun ×1
FND Floor & Decor Holdings, Inc. Common Stock $1.562.117 0,15% 20.565 Naik ×1
NVDA NVIDIA Corporation - Common Stock $1.545.727 0,15% 547.500 Opsi jual $-3.761.426 Turun ×2
ORCL Oracle Corporation Common Stock $1.522.310 0,14% 38.900 Opsi beli $1.376.983 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.491.516 0,14% 120.100 Opsi beli $984.389 Naik ×2
PFE Pfizer, Inc. Common Stock $1.486.542 0,14% 61.326 $-1.705.918 Turun ×1
MU Micron Technology, Inc. - Common Stock $1.412.948 0,13% 67.400 Opsi beli $803.221 Turun ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $1.395.962 0,13% 57.300 Opsi jual $1.125.267 Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $1.395.327 0,13% 13.332 $-3.840.004 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.367.884 0,13% 280.800 Opsi jual $-2.837.491 Naik ×2
SLF Sun Life Financial Inc. Common Stock $1.359.150 0,13% 15.000 $-535.130 Turun ×1
ROKU Roku, Inc. - Class A Common Stock $1.354.481 0,13% 243.600 Opsi beli $1.205.968 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $1.338.786 0,13% 38.300 Opsi beli $1.253.640 Naik ×1
PYPL PayPal Holdings, Inc. - Common Stock $1.322.078 0,13% 17.789 $-1.711.460 Turun ×1

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SMH $11.423.204 40.961 1,08%
AMZN $9.518.893 43.388 0,90%
META $8.093.895 10.966 0,77%
CLS $6.709.920 42.982 0,63%
TSLA $6.408.155 20.173 0,61%
GE $6.290.097 24.438 0,59%
BNS $5.346.066 71.032 0,51%
PLTR $5.232.234 38.382 0,49%
CM $4.403.083 45.389 0,42%
MUB $3.373.032 32.284 0,32%
RUN $3.278.200 400.758 0,31%
CRM $3.271.462 11.997 0,31%
XLK $3.253.752 12.849 0,31%
STX $3.249.590 22.515 0,31%
AZN $3.111.966 44.533 0,29%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
APP Dipangkas -6K +$53.0M
COIN Beli lebih banyak +88K +$43.9M
META Dipangkas -79K +$40.5M
AVGO Dipangkas -19K +$38.1M
NVDA Beli lebih banyak +88K +$22.7M
WDC Dipangkas -1.6M -$13.5M
TKO Dipangkas -64K -$8.8M
COR Beli lebih banyak +100 +$5.8M
AMD Beli lebih banyak +9K +$5.7M
SPY Beli lebih banyak +114K +$4.6M

7 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
RCL 30 Juni 2025 361.500 $33.356.535 -11,3%
X 30 Juni 2025 8.442.000 $18.514.988 Tidak lagi dilacak
BRK-B (diajukan sebagai BRKB) 30 Juni 2025 101.000 $13.022.300 Tidak lagi dilacak
HAL 30 Juni 2025 420.631 $7.187.417 56,3%
NBIX 30 Juni 2025 81.384 $4.645.420 13,9%
TXN 30 Juni 2025 23.262 $4.180.181 41,5%
TFC 30 Juni 2025 187.715 $4.126.672 8,0%
CORT 30 Juni 2025 56.126 $2.181.275 58,4%
FOXA 30 Juni 2025 26.169 $1.481.165 11,1%
BMRN 30 Juni 2025 44.534 $1.420.551 4,0%
APPN 30 Juni 2025 230.840 $996.064 22,8%
RKLB (diajukan sebagai RKLBXXXX) 30 Juni 2025 344.960 $916.408 106,7%
EMBJ 30 Juni 2025 18.347 $847.631 32,2%
MGM 30 Juni 2025 51.883 $775.260 -11,4%
CE 30 Juni 2025 84.026 $766.323 -20,1%
BG 30 Juni 2025 85.400 $745.278 32,9%
GIS 30 Juni 2025 49.653 $637.728 -38,2%
UBS 30 Juni 2025 31.702 $566.254 41,1%
RILY 30 Juni 2025 173.062 $528.900 63,6%
BOOM 30 Juni 2025 450.970 $438.527 -28,0%
HUM 30 Juni 2025 18.400 $324.509 58,9%
KROS 30 Juni 2025 102.551 $295.795 -14,9%
DE 30 Juni 2025 10.700 $275.198 35,1%
MCK 30 Juni 2025 2.100 $269.970 23,1%
TOL 30 Juni 2025 8.000 $226.933 19,7%
EWTX 30 Juni 2025 120.000 $202.500 215,8%
NOVAQ 30 Juni 2025 108.400 $194.445 Tidak lagi dilacak
OKTA 30 Juni 2025 69.100 $160.253 111,6%
EXPE 30 Juni 2025 12.500 $105.348 57,1%
IAC 30 Juni 2025 60.400 $102.930 Tidak lagi dilacak
CMPX 30 Juni 2025 277.100 $101.455 -67,1%
SO 30 Juni 2025 11.800 $100.700 -8,8%
BERY 30 Juni 2025 15.400 $98.043 Tidak lagi dilacak
AMGN 30 Juni 2025 10.000 $95.035 44,4%
EA 30 Juni 2025 42.100 $90.649 Tidak lagi dilacak
ASHR 30 Juni 2025 206.500 $75.139
XLY 30 Juni 2025 16.600 $64.071 Tidak lagi dilacak
UNG 30 Juni 2025 13.100 $52.986 -31,5%
FPH 30 Juni 2025 162.500 $49.953 -17,5%
AIG 30 Juni 2025 150.200 $45.193 -12,5%
O 30 Juni 2025 16.900 $39.399 -6,0%
HON 30 Juni 2025 12.100 $39.109 -2,5%
CZR 30 Juni 2025 29.300 $35.340 4,4%
GOLD 30 Juni 2025 41.300 $34.429 90,7%
BHF 30 Juni 2025 25.100 $34.035 -7,0%
JWN 30 Juni 2025 50.800 $29.101 Tidak lagi dilacak
DIA 30 Juni 2025 13.300 $28.738
HRL 30 Juni 2025 12.900 $28.718 -33,1%
GOGO 30 Juni 2025 40.900 $28.650 -85,6%
BILI 30 Juni 2025 23.000 $26.524 -32,7%
CPRI 30 Juni 2025 214.400 $24.501 -18,4%
LKQ 30 Juni 2025 20.400 $24.205 -38,4%
TRTX 30 Juni 2025 392.500 $24.025 -20,5%
GLW 30 Juni 2025 14.500 $22.651 212,2%
MPT 30 Juni 2025 41.600 $18.056 -24,1%
AVB 30 Juni 2025 30.300 $17.760 Tidak lagi dilacak
SH 30 Juni 2025 11.600 $17.473 -19,1%
LMND 30 Juni 2025 12.600 $16.997 6,1%
RNA 30 Juni 2025 16.200 $16.646 -72,4%
KALV 30 Juni 2025 50.000 $16.250 Tidak lagi dilacak
IMVT 30 Juni 2025 99.800 $14.970 110,1%
CNX 30 Juni 2025 68.000 $14.243 -6,5%
RC 30 Juni 2025 10.500 $12.280 -74,1%
PROP 30 Juni 2025 10.000 $10.000 -87,4%
WDS 30 Juni 2025 10.700 $8.450 41,2%
VNET 30 Juni 2025 10.200 $7.650 -25,7%
HUYA 30 Juni 2025 18.000 $7.600 -34,7%
BTDR 30 Juni 2025 14.500 $6.327 -4,0%
HOG 30 Juni 2025 29.600 $5.623 4,0%
GDXJ 30 Juni 2025 11.900 $5.576 79,2%
CHAU 30 Juni 2025 11.900 $5.136
VISN 30 Juni 2025 40.100 $5.002 -25,0%
SONY 30 Juni 2025 32.300 $4.273 -8,5%
HNRG 30 Juni 2025 25.000 $3.750 -14,8%
KULR 30 Juni 2025 43.700 $3.508 Tidak lagi dilacak
BECN 30 Juni 2025 11.500 $3.382 Tidak lagi dilacak
SILJ 30 Juni 2025 16.000 $3.293
BHP 30 Juni 2025 39.400 $3.152 79,0%
SENS 30 Juni 2025 10.400 $2.040 3,8%
LFMD 30 Juni 2025 12.000 $1.800 -79,9%
ABR 30 Juni 2025 14.700 $1.611 -66,7%
CONY 30 Juni 2025 11.600 $843
VOXX 30 Juni 2025 14.800 $514 Tidak lagi dilacak
REKR 30 Juni 2025 12.200 $477 -68,0%
KOS 30 Juni 2025 500.200 $450 45,9%
OPTT 30 Juni 2025 15.600 $363 Tidak lagi dilacak
SHLS 30 Juni 2025 100.500 $275 95,3%
BITF 30 Juni 2025 22.452 $62 Tidak lagi dilacak