Iron Triangle Partners LP
Nilai portofolio QoQ: +24.4% 13F tidak mengungkapkan kas
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q4 2025: 56,74% Perkiraan pembelian $557.045.244 · penjualan $447.657.704
Kepemilikan median: 2,0 kuartal Dilacak Q1 2025–Q4 2025 · 48,2% masih dipegang
Kinerja vs S&P 500
Tahunan: +53.6% · S&P 500: +36.0%
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.
Rincian sektor
Portofolio lengkap 27 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| CRL | $75.748.141 | 8,66% | 379.728 | $33.816.861 | Naik ×1 | ||
| ISRG | $53.497.799 | 6,12% | 94.459 | ||||
| RGEN | $52.512.870 | 6,00% | 320.474 | $16.421.970 | Naik ×1 | ||
| JAZZ | $49.668.900 | 5,68% | 292.170 | $29.898.900 | Naik ×1 | ||
| VCYT | $41.274.461 | 4,72% | 980.391 | $24.624.411 | Naik ×1 | ||
| BSX | $40.120.706 | 4,59% | 420.773 | ||||
| WAT | $39.945.582 | 4,57% | 105.167 | Naik ×1 | |||
| BKD | $37.675.044 | 4,31% | 3.491.663 | $13.634.126 | Naik ×2 | ||
| LLY | $37.662.161 | 4,31% | 35.045 | $-148.304 | Turun ×1 | ||
| BRKR | $37.423.242 | 4,28% | 794.380 | Naik ×1 | |||
| VRTX | $34.867.918 | 3,99% | 76.910 | Naik ×1 | |||
| CVS | $34.319.788 | 3,92% | 432.457 | $-25.833.893 | Turun ×1 | ||
| FTRE | $34.264.244 | 3,92% | 1.986.333 | Naik ×1 | |||
| MMSI | $33.992.072 | 3,89% | 385.660 | ||||
| BTSG | $33.608.641 | 3,84% | 897.427 | $-3.002.010 | Turun ×1 | ||
| DOCS | $30.401.231 | 3,48% | 686.568 | $15.039.731 | Naik ×1 | ||
| TECH | $27.488.323 | 3,14% | 467.409 | ||||
| ATEC | $27.050.812 | 3,09% | 1.285.685 | Naik ×1 | |||
| AHCO | $25.985.670 | 2,97% | 2.609.003 | $8.764.689 | Naik ×3 | ||
| NVST | $25.763.344 | 2,95% | 1.186.704 | ||||
| UNH | $23.149.294 | 2,65% | 70.126 | Naik ×1 | |||
| ABT | $21.967.472 | 2,51% | 175.333 | Naik ×1 | |||
| IDYA | $16.160.922 | 1,85% | 467.484 | $8.814.222 | Naik ×1 | ||
| BHVN | $10.819.613 | 1,24% | 958.336 | Naik ×1 | |||
| XENE | $10.473.896 | 1,20% | 233.688 | Naik ×1 | |||
| DNTH | $9.508.383 | 1,09% | 230.730 | Naik ×1 | |||
| MLYS | $9.329.615 | 1,07% | 257.085 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| AHCO | $25.985.670 | 2,97% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| ISRG | $53.497.799 | 94.459 | 6,12% |
| BSX | $40.120.706 | 420.773 | 4,59% |
| WAT | $39.945.582 | 105.167 | 4,57% |
| BRKR | $37.423.242 | 794.380 | 4,28% |
| VRTX | $34.867.918 | 76.910 | 3,99% |
| FTRE | $34.264.244 | 1.986.333 | 3,92% |
| MMSI | $33.992.072 | 385.660 | 3,89% |
| TECH | $27.488.323 | 467.409 | 3,14% |
| ATEC | $27.050.812 | 1.285.685 | 3,09% |
| NVST | $25.763.344 | 1.186.704 | 2,95% |
| UNH | $23.149.294 | 70.126 | 2,65% |
| ABT | $21.967.472 | 175.333 | 2,51% |
| BHVN | $10.819.613 | 958.336 | 1,24% |
| XENE | $10.473.896 | 233.688 | 1,20% |
| DNTH | $9.508.383 | 230.730 | 1,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| CRL | Beli lebih banyak | +112K | +$33.8M |
| JAZZ | Beli lebih banyak | +142K | +$29.9M |
| CVS | Dipangkas | -365K | -$25.8M |
| VCYT | Beli lebih banyak | +495K | +$24.6M |
| RGEN | Beli lebih banyak | +50K | +$16.4M |
| DOCS | Beli lebih banyak | +477K | +$15.0M |
| BKD | Beli lebih banyak | +653K | +$13.6M |
| IDYA | Beli lebih banyak | +197K | +$8.8M |
| AHCO | Beli lebih banyak | +685K | +$8.8M |
| BTSG | Dipangkas | -341K | -$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 |
|---|---|---|---|---|
| DXCM | 31 Des. 2025 | 850.000 | $57.196.500 | 28,6% |
| DVA | 30 Juni 2025 | 319.566 | $48.884.011 | 25,4% |
| ABBV | 31 Des. 2025 | 200.326 | $46.383.482 | 15,0% |
| MDT | 31 Des. 2025 | 453.347 | $43.176.768 | -10,1% |
| MMSI | 30 Sep. 2025 | 392.783 | $36.717.355 | 2,6% |
| ICLR | 30 Sep. 2025 | 250.000 | $36.362.500 | -7,4% |
| TEVA | 30 Juni 2025 | 2.217.730 | $34.086.510 | 135,9% |
| BSX | 30 Juni 2025 | 332.167 | $33.509.007 | -60,3% |
| ISRG | 30 Sep. 2025 | 60.000 | $32.604.600 | -12,4% |
| GMED | 30 Juni 2025 | 431.221 | $31.565.377 | 28,1% |
| HCA | 30 Sep. 2025 | 80.000 | $30.648.000 | 0,1% |
| GKOS | 31 Des. 2025 | 342.804 | $27.955.666 | 45,0% |
| THC | 31 Des. 2025 | 137.448 | $27.907.442 | 30,1% |
| AZN | 30 Juni 2025 | 376.330 | $27.660.255 | 12,3% |
| EXAS | 31 Des. 2025 | 500.000 | $27.355.000 | Tidak lagi dilacak |
| ADPT | 31 Des. 2025 | 1.820.915 | $27.240.888 | 74,6% |
| MDGL | 31 Des. 2025 | 58.378 | $26.775.653 | -14,2% |
| GH | 31 Des. 2025 | 400.000 | $24.992.000 | 74,1% |
| A | 30 Juni 2025 | 208.438 | $24.383.077 | 42,2% |
| CAH | 31 Des. 2025 | 138.011 | $21.662.207 | 11,1% |
| PODD | 30 Sep. 2025 | 68.041 | $21.377.121 | -57,3% |
| OSCR | 30 Sep. 2025 | 900.000 | $19.296.000 | 63,4% |
| NBIX | 31 Des. 2025 | 131.390 | $18.444.528 | 1,0% |
| WST | 31 Des. 2025 | 70.000 | $18.363.100 | 32,7% |
| NBIX | 30 Juni 2025 | 146.836 | $16.240.062 | 13,9% |
| JAZZ | 30 Juni 2025 | 130.000 | $16.139.500 | 122,1% |
| TWST | 30 Sep. 2025 | 424.355 | $15.612.020 | 570,5% |
| FOLD | 31 Des. 2025 | 1.971.260 | $15.533.529 | Tidak lagi dilacak |
| TECH | 30 Juni 2025 | 250.000 | $14.657.500 | 40,7% |
| ONC | 30 Sep. 2025 | 60.000 | $14.524.200 | 5,1% |
| NVST | 30 Sep. 2025 | 620.000 | $12.114.800 | 15,2% |
| EHAB | 30 Sep. 2025 | 1.027.972 | $9.909.650 | Tidak lagi dilacak |
| ALNY | 30 Sep. 2025 | 29.339 | $9.567.155 | -51,8% |
| TXG | 30 Juni 2025 | 1.000.000 | $8.730.000 | 707,4% |
| ARGX | 31 Des. 2025 | 9.900 | $7.301.844 | 9,3% |
| INSM | 30 Sep. 2025 | 70.000 | $7.044.800 | -22,8% |