Legal Advantage Investments, Inc.
CIK 1841769 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $285.1M
- Posisi
- 77
- Per tanggal
- 30 Juni 2026
#5.331 dari 9.443 berdasarkan nilai 13F · top 56.5%
Nilai portofolio QoQ: +47.3% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,25%
- Bobot 25 kepemilikan teratas
- 77,57%
- Posisi di atas 1%
- 32
- Jumlah posisi efektif
- 13,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 5,41% Perkiraan pembelian $81.030.553 · penjualan $12.959.927
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 58,3% masih dipegang
- Posisi baru
- 10
- Meningkat
- 24
- Menurun
- 19
- Tertutup
- 12
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- 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.
Kinerja vs S&P 500
Tahunan: +14.5% · S&P 500: +18.0%
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.
Cakupan yang dapat dihargai: 95,9% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
26,5%
Industrials
17,9%
Healthcare
10,4%
Communication Services
5,7%
Financial Services
5,3%
Retail
4,5%
Financials
1,5%
Consumer products
0,7%
Communications
0,6%
Materials
0,4%
Lainnya/Tidak terpetakan
26,6%
Portofolio lengkap 77 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 15675D103) | $69.590.469 | 24,41% | 314.889 | Naik ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $12.274.845 | 4,30% | 6.170 | $4.739.510 | Naik ×1 | ||
| ESLT Elbit Systems Ltd. - Ordinary Shares | $11.145.597 | 3,91% | 14.690 | $-1.310.553 | Naik ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $10.579.062 | 3,71% | 7.942 | $2.000.440 | Naik ×5 | ||
| VSEC VSE Corporation - Common Stock | $10.478.324 | 3,67% | 45.857 | $2.022.293 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.463.858 | 3,67% | 30.684 | $5.534.018 | Turun ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $8.907.991 | 3,12% | 37.375 | $1.471.681 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $8.734.527 | 3,06% | 12.081 | $4.605.379 | |||
| MSFT Microsoft Corporation - Common Stock | $6.418.555 | 2,25% | 17.207 | $388.486 | Naik ×3 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $6.086.129 | 2,13% | 65.960 | $-178.578 | Turun ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $5.793.384 | 2,03% | 60.191 | $-42.714 | Turun ×1 | ||
| VTI | $5.198.692 | 1,82% | 14.049 | $691.632 | |||
| NVDA NVIDIA Corporation - Common Stock | $4.973.437 | 1,74% | 24.856 | $638.551 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $4.898.598 | 1,72% | 9.771 | $836.781 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $4.897.807 | 1,72% | 41.980 | $-1.268.626 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $4.651.406 | 1,63% | 24.516 | $-156.226 | Turun ×1 | ||
| WGS GeneDx Holdings Corp. - Class A Common Stock | $4.602.639 | 1,61% | 67.045 | $641.871 | Naik ×2 | ||
| BA Boeing Company (The) Common Stock | $4.303.424 | 1,51% | 19.880 | $356.659 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $4.243.175 | 1,49% | 14.664 | $925.378 | Naik ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.121.429 | 1,45% | 8.630 | $1.204.921 | |||
| FISV Fiserv, Inc. - Common Stock | $4.093.468 | 1,44% | 83.455 | $-598.196 | Turun ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $4.052.284 | 1,42% | 7.865 | $914.054 | Turun ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $3.858.167 | 1,35% | 2.273 | $-73.624 | Turun ×1 | ||
| VEEV Veeva Systems Inc. Class A Common Stock | $3.476.637 | 1,22% | 19.590 | $35.458 | |||
| IDXX IDEXX Laboratories, Inc. - Common Stock | $3.348.158 | 1,17% | 6.360 | $-225.462 | |||
| MRNA Moderna, Inc. - Common Stock | $3.338.680 | 1,17% | 47.675 | $891.390 | Turun ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.250.636 | 1,14% | 9.200 | $1.041.814 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3.196.671 | 1,12% | 5.675 | $-107.380 | Turun ×1 | ||
| NOC Northrop Grumman Corporation Common Stock | $3.081.835 | 1,08% | 6.051 | $-1.046.399 | |||
| GRAL GRAIL, Inc. - Common Stock | $3.046.549 | 1,07% | 44.625 | $746.789 | Naik ×3 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $3.009.785 | 1,06% | 26.360 | $-111.107 | Naik ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $2.870.745 | 1,01% | 7.228 | $571.229 | |||
| NFLX Netflix, Inc. - Common Stock | $2.450.177 | 0,86% | 34.316 | $-647.411 | Naik ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $2.447.448 | 0,86% | 5.648 | $1.194.546 | Turun ×3 | ||
| V Visa Inc. | $2.333.012 | 0,82% | 6.800 | $277.780 | |||
| ORCL Oracle Corporation Common Stock | $2.192.605 | 0,77% | 14.961 | $-332.020 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.706.044 | 0,60% | 5.212 | $124.052 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $1.654.640 | 0,58% | 5.884 | $731.376 | Naik ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $1.519.480 | 0,53% | 21.145 | $786.578 | Naik ×2 | ||
| FNF Fidelity National Financial, Inc. Common Stock | $1.466.204 | 0,51% | 31.090 | $-51.813 | Turun ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.465.217 | 0,51% | 4.100 | $286.221 | |||
| TT Trane Technologies plc | $1.440.081 | 0,51% | 2.932 | $149.020 | Turun ×3 | ||
| MA Mastercard Incorporated Common Stock | $1.256.266 | 0,44% | 2.446 | $22.605 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $1.248.177 | 0,44% | 2.450 | $-202.359 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.247.660 | 0,44% | 10.622 | $591.869 | Naik ×1 | ||
| TECH Bio-Techne Corp - Common Stock | $1.224.718 | 0,43% | 17.335 | $308.339 | Turun ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1.221.696 | 0,43% | 2.525 | $628.776 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.174.490 | 0,41% | 9.140 | $87.068 | Naik ×1 | ||
| DHI D.R. Horton, Inc. Common Stock | $1.042.432 | 0,37% | 6.400 | $164.224 | |||
| AMGN Amgen Inc. - Common Stock | $1.007.780 | 0,35% | 2.783 | $28.581 | |||
| AXP American Express Company Common Stock | $997.838 | 0,35% | 2.950 | $75.274 | Turun ×1 | ||
| CACI CACI International, Inc. Class A Common Stock | $926.520 | 0,32% | 2.000 | $-161.220 | |||
| GD General Dynamics Corporation Common Stock | $850.176 | 0,30% | 2.400 | $26.448 | |||
| NVMI Nova Ltd. - Ordinary Shares | $814.410 | 0,29% | 1.500 | $597.270 | Naik ×1 | ||
| BRKA | $748.850 | 0,26% | 1 | $30.710 | |||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $692.060 | 0,24% | 8.307 | $87.806 | |||
| OUST Ouster, Inc. - Common Stock | $687.720 | 0,24% | 11.000 | Naik ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $622.200 | 0,22% | 5.000 | Naik ×1 | |||
| ROK Rockwell Automation, Inc. Common Stock | $606.473 | 0,21% | 1.225 | Naik ×1 | |||
| AMTM Amentum Holdings, Inc. Common Stock | $597.363 | 0,21% | 28.900 | $-156.349 | |||
| JNJ Johnson & Johnson Common Stock | $579.560 | 0,20% | 2.282 | $21.748 | |||
| CB Chubb Limited Common Stock | $579.258 | 0,20% | 1.700 | $8.880 | Turun ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $537.863 | 0,19% | 3.920 | $76.832 | |||
| RIO Rio Tinto Plc Common Stock | $481.295 | 0,17% | 5.070 | $14.845 | Naik ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $425.900 | 0,15% | 10.000 | Naik ×1 | |||
| IOT Samsara Inc. Class A Common Stock | $389.160 | 0,14% | 12.000 | $72.260 | Naik ×1 | ||
| AFL AFLAC Incorporated Common Stock | $386.925 | 0,14% | 3.300 | $35.853 | Naik ×1 | ||
| RVMD Revolution Medicines, Inc. - Common Stock | $374.560 | 0,13% | 2.000 | Naik ×1 | |||
| PFE Pfizer, Inc. Common Stock | $358.792 | 0,13% | 14.900 | $-48.368 | Naik ×1 | ||
| LITE Lumentum Holdings Inc. - Common Stock | $343.224 | 0,12% | 400 | Naik ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $329.370 | 0,12% | 1.737 | $-13.201 | |||
| GSK GSK plc American Depositary Shares (Each representing two Ordinary Shares) | $322.383 | 0,11% | 6.150 | $-17.035 | |||
| TXN Texas Instruments Incorporated - Common Stock | $298.070 | 0,10% | 1.000 | ||||
| CGNX Cognex Corporation - Common Stock | $289.680 | 0,10% | 4.000 | Naik ×1 | |||
| BRKB | $283.221 | 0,10% | 566 | $11.994 | |||
| HOV Hovnanian Enterprises, Inc. Class A Common Stock | $277.700 | 0,10% | 1.950 | $61.426 | |||
| GLW Corning Incorporated Common Stock | $255.430 | 0,09% | 1.000 | 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 |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 15675D103) | $69.590.469 | 314.889 | 24,41% |
| OUST | $687.720 | 11.000 | 0,24% |
| ACN | $622.200 | 5.000 | 0,22% |
| ROK | $606.473 | 1.225 | 0,21% |
| BN | $425.900 | 10.000 | 0,15% |
| RVMD | $374.560 | 2.000 | 0,13% |
| LITE | $343.224 | 400 | 0,12% |
| TXN | $298.070 | 1.000 | 0,10% |
| CGNX | $289.680 | 4.000 | 0,10% |
| GLW | $255.430 | 1.000 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -66 | +$5.5M |
| ASML | Beli lebih banyak | +465 | +$4.7M |
| AMAT | Hanya pergerakan harga | +0 | +$4.6M |
| VSEC | Hanya pergerakan harga | +0 | +$2.0M |
| TDG | Beli lebih banyak | +540 | +$2.0M |
| AMZN | Beli lebih banyak | +2K | +$1.5M |
| ESLT | Beli lebih banyak | +20 | -$1.3M |
| PLTR | Dipangkas | -175 | -$1.3M |
| TSM | Hanya pergerakan harga | +0 | +$1.2M |
| LRCX | Dipangkas | -216 | +$1.2M |
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 |
|---|---|---|---|---|
| TYL | 31 Maret 2026 | 8.678 | $3.939.231 | 0,4% |
| ADBE | 30 Sep. 2025 | 9.595 | $3.712.122 | -22,6% |
| MOGA | 30 Juni 2026 | 12.400 | $3.628.736 | Tidak lagi dilacak |
| SSNC | 30 Juni 2026 | 31.700 | $2.141.969 | 32,5% |
| ULTA | 31 Des. 2025 | 3.535 | $1.932.761 | -14,3% |
| XBI | 31 Maret 2025 | 19.965 | $1.798.048 | Tidak lagi dilacak |
| XYZ | 31 Des. 2025 | 22.075 | $1.595.360 | 23,0% |
| LMT | 30 Juni 2025 | 3.395 | $1.516.580 | 22,8% |
| CYBR | 31 Maret 2026 | 2.800 | $1.248.968 | Tidak lagi dilacak |
| VST | 30 Juni 2026 | 8.300 | $1.247.739 | -12,3% |
| KLAC | 31 Maret 2026 | 1.000 | $1.215.080 | -87,4% |
| OKTA | 31 Maret 2026 | 13.540 | $1.170.804 | 68,6% |
| TWLO | 31 Maret 2026 | 8.000 | $1.137.920 | 72,7% |
| LHX | 30 Juni 2025 | 5.317 | $1.112.981 | 7,8% |
| INTU | 30 Juni 2026 | 2.500 | $1.080.950 | 38,2% |
| CMCSA | 31 Maret 2025 | 28.232 | $1.059.547 | -28,3% |
| CRDO | 31 Maret 2026 | 7.100 | $1.021.619 | 146,6% |
| CRM | 30 Juni 2026 | 5.453 | $1.017.912 | 31,2% |
| FIS | 31 Des. 2025 | 15.400 | $1.015.476 | -38,6% |
| INMD | 30 Juni 2025 | 56.020 | $993.795 | 3,5% |
| RBRK | 31 Des. 2025 | 12.025 | $989.056 | 26,0% |
| VRTX | 30 Sep. 2025 | 1.848 | $822.730 | 39,6% |
| MCK | 30 Juni 2025 | 1.201 | $808.261 | 16,9% |
| ZBH | 30 Sep. 2025 | 8.860 | $808.121 | 0,9% |
| SLB | 31 Maret 2025 | 20.644 | $791.491 | 28,7% |
| PYPL | 31 Maret 2026 | 13.150 | $767.697 | 37,6% |
| NBIS | 31 Des. 2025 | 6.700 | $752.209 | 172,8% |
| WMT | 30 Juni 2026 | 5.500 | $683.540 | -8,9% |
| WTW | 31 Maret 2026 | 2.015 | $662.129 | 17,9% |
| SPT | 30 Juni 2025 | 28.475 | $626.165 | -53,7% |
| PTC | 31 Maret 2025 | 3.300 | $606.771 | -1,4% |
| NTRA | 30 Sep. 2025 | 3.500 | $591.290 | 102,0% |
| BMA | 30 Sep. 2025 | 7.850 | $551.148 | 77,3% |
| ZS | 30 Juni 2026 | 3.875 | $543.624 | 22,5% |
| TATT | 31 Maret 2026 | 12.000 | $535.920 | -9,2% |
| FBIN | 31 Maret 2026 | 10.600 | $530.212 | 15,7% |
| NICE | 31 Maret 2025 | 2.950 | $501.028 | -35,4% |
| ALAB | 30 Juni 2026 | 4.500 | $493.200 | -40,0% |
| EBAY | 31 Maret 2026 | 5.363 | $467.074 | 14,3% |
| MNDY | 31 Des. 2025 | 2.400 | $464.856 | -40,0% |
| FVRR | 31 Des. 2025 | 18.800 | $458.908 | -53,6% |
| NTRA | 31 Maret 2026 | 2.000 | $458.180 | 62,6% |
| BBAR | 30 Sep. 2025 | 24.000 | $395.040 | 72,0% |
| TRV | 30 Juni 2026 | 1.252 | $365.183 | 11,0% |
| IOT | 31 Des. 2025 | 9.700 | $361.325 | 7,8% |
| GRAL | 30 Juni 2025 | 14.000 | $357.560 | 49,8% |
| ON | 30 Sep. 2025 | 6.150 | $322.322 | 52,3% |
| HAL | 30 Juni 2025 | 12.500 | $317.125 | 74,3% |
| SUPV | 30 Sep. 2025 | 28.645 | $303.351 | 58,6% |
| VCYT | 30 Sep. 2025 | 10.976 | $296.681 | 20,6% |
| NOW | 30 Juni 2026 | 2.800 | $292.740 | 30,6% |
| HOV | 31 Des. 2025 | 1.950 | $250.556 | 26,2% |
| NSP | 31 Maret 2025 | 3.150 | $244.156 | -41,6% |
| BMY | 30 Juni 2025 | 3.891 | $237.312 | 42,7% |
| TXN | 31 Maret 2025 | 1.236 | $231.762 | 47,5% |
| YPF | 31 Maret 2025 | 5.000 | $212.550 | 46,4% |
| TXN | 30 Sep. 2025 | 1.000 | $207.620 | 44,3% |
| CHKP | 31 Des. 2025 | 1.000 | $206.910 | -30,2% |
| FROG | 31 Maret 2025 | 6.950 | $204.400 | 170,4% |
| MDT | 30 Juni 2026 | 2.346 | $203.281 | 17,7% |
| GEHC | 30 Juni 2026 | 2.830 | $201.439 | 15,7% |