Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +35.6%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +26.9%

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: 100,0% · Opsi dikecualikan: 69,0%

Rincian sektor

04
Technology 49,8%
Communication Services 9,2%
Consumer Discretionary 7,5%
Industrials 2,9%
Energy 2,7%
Consumer products 1,5%
Retail 1,2%
Financials 1,1%
Health Care 0,8%
Materials 0,7%
Real Estate 0,5%
Utilities 0,5%
Lainnya/Tidak terpetakan 21,7%

Portofolio lengkap 66 posisi

05
Tipe Rentetan Tren 8 kuartal
QQQ Invesco QQQ Trust, Series 1 $82.918.640 14,98% 112.600 Opsi jual $68.258.268 Naik ×1
SMH SMH $35.418.060 6,40% 54.000 Opsi jual Naik ×1
INTC Intel Corporation - Common Stock $28.868.503 5,22% 206.750 $25.329.277 Naik ×1
MSFT Microsoft Corporation - Common Stock $20.180.382 3,65% 54.100 Opsi beli $13.184.169 Naik ×2
AVGO Broadcom Inc. - Common Stock $18.320.875 3,31% 48.500 Opsi beli Naik ×1
NOK Nokia Corporation Sponsored American Depositary Shares $17.059.488 3,08% 1.284.600 Opsi beli Naik ×1
AMAT Applied Materials, Inc. - Common Stock $16.773.600 3,03% 23.200 Naik ×1
SMCI Super Micro Computer, Inc. - Common Stock $14.955.367 2,70% 509.900 Opsi jual $3.344.944
Penerbit tidak dikenal (CUSIP: 77926X320) $14.260.435 2,58% 193.100 Opsi jual Naik ×1
SNDK Sandisk Corporation - Common Stock $14.051.651 2,54% 6.180 Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $11.838.960 2,14% 24.790 $1.572.039 Turun ×1
COHU Cohu, Inc. - Common Stock $11.630.256 2,10% 157.357 Naik ×1
AEHR Aehr Test Systems - Common Stock $11.322.112 2,05% 117.865 $8.348.296 Naik ×1
MU Micron Technology, Inc. - Common Stock $10.965.755 1,98% 9.500 $7.469.111 Turun ×1
EQT EQT Corporation Common Stock $10.575.513 1,91% 198.900 Opsi beli Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $10.454.859 1,89% 29.255 $-4.268.213 Turun ×1
KWEB Krane Shares Trust $9.851.622 1,78% 402.600 Opsi beli Naik ×1
NVDA NVIDIA Corporation - Common Stock $9.791.404 1,77% 48.935 $1.455.084 Naik ×1
MSTR Strategy Inc - Class A Common Stock $9.344.975 1,69% 107.500 Opsi jual Naik ×1
INTC Intel Corporation - Common Stock $9.215.580 1,67% 66.000 Opsi beli $1.466.352 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $8.882.950 1,61% 11.640 $4.338.578
KMB Kimberly-Clark Corporation - Common Stock $8.408.382 1,52% 76.600 Opsi beli Naik ×1
ASML ASML Holding N.V. - New York Registry Shares $8.355.648 1,51% 4.200 $642.001 Turun ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $7.903.595 1,43% 53.345 $4.807.601 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $7.837.322 1,42% 22.982 Naik ×1
INTU Intuit Inc. - Common Stock $7.125.300 1,29% 27.300 Opsi beli Naik ×1
HD Home Depot, Inc. (The) Common Stock $6.489.312 1,17% 18.400 Opsi beli Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320) $6.424.950 1,16% 87.000 Opsi beli Naik ×1
GM General Motors Company Common Stock $6.335.976 1,14% 82.200 Opsi beli Naik ×1
BE Bloom Energy Corporation Class A Common Stock $6.281.025 1,13% 20.750 $3.794.783 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $5.906.492 1,07% 58.900 $-254.278 Turun ×1
ASX ASE Technology Holding Co., Ltd. American Depositary Shares (each representing Two Common Shares) $5.770.848 1,04% 127.900 Naik ×1
LRCX Lam Research Corporation - Common Stock $5.581.290 1,01% 12.880 Naik ×1
LITE Lumentum Holdings Inc. - Common Stock $5.521.616 1,00% 6.435 $-170.740 Turun ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $5.296.660 0,96% 31.000 Opsi beli Naik ×1
RDDT Reddit, Inc. Class A Common Stock $5.242.116 0,95% 30.200
PLTR Palantir Technologies Inc. - Class A Common Stock $5.110.146 0,92% 43.800 Opsi beli Naik ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $5.081.528 0,92% 18.400 Opsi beli $3.452.496 Naik ×1
ACMR ACM Research, Inc. - Class A Common Stock $4.786.925 0,87% 37.725 Naik ×1
NOK Nokia Corporation Sponsored American Depositary Shares $4.483.129 0,81% 337.585 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.356.825 0,79% 7.500 Opsi beli Naik ×1
PUMP ProPetro Holding Corp. Common Stock $4.345.020 0,79% 303.000 Opsi beli Naik ×1
VICR Vicor Corporation - Common Stock $4.274.424 0,77% 11.255 Naik ×1
BOX Box, Inc. Class A Common Stock $4.206.590 0,76% 158.500 Opsi beli Naik ×1
FCX Freeport-McMoRan, Inc. Common Stock $4.087.850 0,74% 65.000 Opsi beli Naik ×1
APP Applovin Corporation - Class A Common Stock $3.895.139 0,70% 7.560 $-1.621.141 Turun ×2
DELL Dell Technologies Inc. Class C Common Stock $3.667.410 0,66% 8.500 Opsi beli Naik ×1
TER Teradyne, Inc. - Common Stock $3.241.728 0,59% 6.700 Opsi beli Naik ×1
PURR Hyperliquid Strategies Inc - Common Stock $2.845.005 0,51% 361.500 $1.291.028 Naik ×1
ARM Arm Holdings plc - American Depositary Shares $2.765.646 0,50% 7.800 Opsi beli Naik ×1
FRMI Fermi Inc. - Common Stock $2.714.108 0,49% 296.300 Opsi beli $2.183.252 Naik ×1
OKLO Oklo Inc. Class A common stock $2.710.694 0,49% 51.800 Opsi beli $1.401.518 Naik ×1
BLZE Backblaze, Inc. - Common Stock $2.650.206 0,48% 167.100 Opsi beli Naik ×1
RCAT Red Cat Holdings, Inc. - Common Stock $2.379.210 0,43% 223.400 Opsi beli Naik ×1
AMRC Ameresco, Inc. Class A Common Stock $2.249.400 0,41% 81.500 Opsi beli Naik ×1
TSEM Tower Semiconductor Ltd. - Ordinary Shares $1.642.032 0,30% 6.300 $-4.464.672 Turun ×2
Penerbit tidak dikenal (CUSIP: 15675D103) $1.259.700 0,23% 5.700 Naik ×1
POWI Power Integrations, Inc. - Common Stock $1.239.648 0,22% 14.800 Opsi beli Naik ×1
NVTS Navitas Semiconductor Corporation - Common Stock $1.232.269 0,22% 68.765 Naik ×1
HIMS Hims & Hers Health, Inc. Class A Common Stock $1.161.445 0,21% 33.500 Opsi beli Naik ×1
IONQ IonQ, Inc. Common Stock $719.010 0,13% 13.500 Opsi beli Naik ×1
SPCE Virgin Galactic Holdings, Inc. Common Stock $701.403 0,13% 242.700 Opsi jual Naik ×1
HNGE Hinge Health, Inc. Class A Common Stock $415.000 0,07% 5.000
OPENW Opendoor Technologies Inc - Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrant $8.085 0,00% 16.333 $-62.474
OPENL Opendoor Technologies Inc - Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrant $4.619 0,00% 16.333 $-131.272
OPENZ Opendoor Technologies Inc - Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrant $3.920 0,00% 16.333 $-197.303

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SMH $35.418.060 54.000 6,40%
AVGO $18.320.875 48.500 3,31%
NOK $17.059.488 1.284.600 3,08%
AMAT $16.773.600 23.200 3,03%
Penerbit tidak dikenal (CUSIP: 77926X320) $14.260.435 193.100 2,58%
SNDK $14.051.651 6.180 2,54%
COHU $11.630.256 157.357 2,10%
EQT $10.575.513 198.900 1,91%
KWEB $9.851.622 402.600 1,78%
MSTR $9.344.975 107.500 1,69%
KMB $8.408.382 76.600 1,52%
PANW $7.837.322 22.982 1,42%
INTU $7.125.300 27.300 1,29%
HD $6.489.312 18.400 1,17%
Penerbit tidak dikenal (CUSIP: 77926X320) $6.424.950 87.000 1,16%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
MSFT Beli lebih banyak +35K +$13.2M
AEHR Beli lebih banyak +38K +$8.3M
MU Dipangkas -850 +$7.5M
AAOI Beli lebih banyak +17K +$4.8M
TSEM Dipangkas -28K -$4.5M
CRWD Hanya pergerakan harga +0 +$4.3M
GOOGL Dipangkas -22K -$4.3M
BE Beli lebih banyak +2K +$3.8M
NBIS Beli lebih banyak +3K +$3.5M
SMCI Hanya pergerakan harga +0 +$3.3M

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
AMZN 30 Juni 2026 54.200 $11.288.234 4,1%
EWY 30 Juni 2026 90.000 $11.070.900
TSLA 30 Juni 2026 29.000 $10.780.750 -11,5%
META 30 Juni 2026 13.250 $7.580.723 14,1%
BABA 30 Juni 2026 48.600 $6.097.356 3,8%
XBI 30 Juni 2026 43.600 $5.569.028 -5,5%
F 31 Maret 2026 420.000 $5.452.000 0,5%
FORM 30 Juni 2026 55.400 $5.373.246 -38,4%
RBRK 31 Maret 2026 69.200 $5.292.000 162,9%
VRSN 30 Juni 2026 20.000 $4.967.200 19,4%
SE 30 Juni 2026 59.500 $4.927.195 -22,1%
CLS 31 Maret 2026 16.500 $4.878.000 -7,7%
CIEN 30 Juni 2026 12.300 $4.775.229 -34,7%
RDDT 31 Maret 2026 18.400 $4.230.000 7,1%
AVGO 31 Maret 2026 11.500 $3.980.000 3,9%
TIGO 30 Juni 2026 49.200 $3.687.048 -13,7%
OXY 30 Juni 2026 56.600 $3.679.000 32,1%
AA 30 Juni 2026 55.200 $3.661.416 -27,3%
BW 30 Juni 2026 231.900 $3.406.611 -70,6%
NU 31 Maret 2026 147.300 $2.466.000 5,5%
CRWV 31 Maret 2026 29.600 $2.120.000 -30,0%
TWLO 31 Maret 2026 14.700 $2.091.000 108,1%
MELI 31 Maret 2026 1.000 $2.014.000 4,7%
POET 30 Juni 2026 326.300 $1.938.222 -46,9%
IOT 30 Juni 2026 54.400 $1.723.936 38,5%
FIG 31 Maret 2026 46.000 $1.719.000 16,6%
GLW 31 Maret 2026 19.000 $1.664.000 -9,0%
NUAI 30 Juni 2026 406.000 $1.648.360 -53,6%
TER 31 Maret 2026 7.800 $1.510.000 4,2%
OSCR 31 Maret 2026 95.100 $1.367.000 170,2%
BBAI 31 Maret 2026 240.000 $1.296.000 -39,2%
KVYO 31 Maret 2026 39.600 $1.286.000 8,5%
AMPL 31 Maret 2026 105.600 $1.223.000 155,4%
NTSK 31 Maret 2026 60.000 $1.052.000 186,0%
CQP 30 Juni 2026 16.000 $1.034.080 8,5%
GRRR 31 Maret 2026 60.000 $655.000 -20,5%
SSYS 31 Maret 2026 74.900 $650.000 -12,9%
USAR 30 Juni 2026 37.800 $572.103 -56,8%
EOSE 30 Juni 2026 102.600 $508.896 -70,6%
AREC 31 Maret 2026 165.000 $409.000 -52,9%
UAMY 31 Maret 2026 80.000 $402.000 -64,9%
VG 30 Juni 2026 24.400 $384.544 25,8%
HNGE 31 Maret 2026 5.000 $232.000 189,2%
CRCL 30 Juni 2026 2.300 $219.443 37,2%
IREN 31 Maret 2026 5.800 $219.000 -27,3%
FIGR 31 Maret 2026 5.000 $204.000 -31,7%
SPWR 31 Maret 2026 104.800 $165.000 -82,2%
FLNC 31 Maret 2026 6.700 $133.000 -59,4%
SOC 31 Maret 2026 11.200 $101.000 -80,3%