Kinerja vs S&P 500

03
Dilacak Q1 2025–Q4 2025 +7.7%
Total imbal hasil S&P 500 (jendela yang sama) +26.1%
Imbal hasil berlebih -18.3%

Tahunan: +10.4% · 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.

Cakupan yang dapat dihargai: 99,9% · Opsi dikecualikan: 1,8%

Rincian sektor

04
Technology 30,4%
Communication Services 19,9%
Healthcare 14,7%
Industrials 9,7%
Consumer Discretionary 6,5%
Consumer Staples 5,8%
Financials 5,2%
Retail 3,2%
Lainnya/Tidak terpetakan 4,6%

Portofolio lengkap 43 posisi

05
Tipe Rentetan Tren 8 kuartal
META Meta Platforms, Inc. - Class A Common Stock $52.446.131 8,90% 79.453 $-5.902.563
DXCM DexCom, Inc. - Common Stock $40.190.154 6,82% 605.547 $-557.104
SHC Sotera Health Company - Common Stock $34.654.098 5,88% 1.964.518 $-31.833.623 Turun ×2
MSFT Microsoft Corporation - Common Stock $34.247.550 5,81% 70.815 $-2.431.079
CELH Celsius Holdings, Inc. - Common Stock $33.931.807 5,76% 741.841 $-20.984.078 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $32.589.699 5,53% 103.855 $5.333.288 Turun ×3
CACC Credit Acceptance Corporation - Common Stock $30.915.814 5,24% 69.715 $-2.907.194 Turun ×2
KNF Knife Riv Holding Co. Common Stock $29.081.283 4,93% 413.380 $-2.695.238
AVGO Broadcom Inc. - Common Stock $27.798.752 4,72% 80.320 $-4.790.088 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $27.041.312 4,59% 44.019 $613.625
TSM Taiwan Semiconductor Manufacturing Company Ltd. $20.260.650 3,44% 66.671 $-9.638.741 Turun ×1
FLUT Flutter Entertainment plc Ordinary Shares $19.680.891 3,34% 91.522 $-3.565.697
AMZN Amazon.com, Inc. - Common Stock $19.059.269 3,23% 82.572 $-1.388.626 Turun ×2
SMH SMH $18.847.764 3,20% 52.336 $1.767.387
WMS Advanced Drainage Systems, Inc. Common Stock $17.338.179 2,94% 119.714 $-7.611.732 Turun ×2
CCOI Cogent Communications Holdings, Inc. - Common Stock $12.272.383 2,08% 569.220
LLY Eli Lilly and Company Common Stock $11.683.921 1,98% 10.872 $3.388.585
WDC Western Digital Corporation - Common Stock $11.612.032 1,97% 67.406 $3.519.268
MU Micron Technology, Inc. - Common Stock $10.618.679 1,80% 37.205 $4.393.538
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $8.853.789 1,50% 32.150 $1.264.460
MDB MongoDB, Inc. - Class A Common Stock $7.539.311 1,28% 17.964 $1.963.645
LRCX Lam Research Corporation - Common Stock $7.120.232 1,21% 41.595 $1.550.661
COHR Coherent Corp. Common Stock $6.754.155 1,15% 36.594 $2.812.249
RDDT Reddit, Inc. Class A Common Stock $6.297.289 1,07% 27.395 $-3.287
KLAC KLA Corporation - Common Stock $5.401.031 0,92% 4.445 $606.654
SHOP Shopify Inc. - Class A Subordinate Voting Shares $5.246.495 0,89% 32.593 $402.849
AMAT Applied Materials, Inc. - Common Stock $5.232.059 0,89% 20.359 $1.063.757
CIEN Ciena Corporation Common Stock $4.451.014 0,76% 19.032 Naik ×1
SNX TD SYNNEX Corporation Common Stock $4.145.597 0,70% 27.595 $-373.084
NVDA NVIDIA Corporation - Common Stock $4.132.654 0,70% 22.159 $-1.772
DDOG Datadog, Inc. - Class A Common Stock $3.912.024 0,66% 28.767 $-184.397
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $3.880.395 0,66% 8.278 $323.178 Naik ×4
PTC PTC Inc. - Common Stock $3.464.688 0,59% 19.888 $-572.974
RBLX Roblox Corporation Class A Common Stock $3.444.180 0,58% 42.505 $-2.443.613
ADSK Autodesk, Inc. - Common Stock $3.431.348 0,58% 11.592 $-251.083
SNOW Snowflake Inc. Common Stock $3.412.803 0,58% 15.558 $-96.304
SPOT Spotify Technology S.A. Ordinary Shares $3.033.629 0,51% 5.224 $-612.723
ZS Zscaler, Inc. - Common Stock $2.978.166 0,51% 13.241 $-989.632
ORCL Oracle Corporation Common Stock $2.958.344 0,50% 15.178 $-1.310.317
PANW Palo Alto Networks, Inc. - Common Stock $2.679.742 0,45% 14.548 Naik ×1
NFLX Netflix, Inc. - Common Stock $2.640.282 0,45% 28.160 $-735.877 Naik ×3
NOW ServiceNow, Inc. Common Stock $2.575.124 0,44% 16.810 $-14.694.850 Turun ×1
SNPS Synopsys, Inc. - Common Stock $1.589.063 0,27% 3.383 $-80.075

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
CRWD $3.880.395 0,66% naik ×4
NFLX $2.640.282 0,45% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
CCOI $12.272.383 569.220 2,08%
CIEN $4.451.014 19.032 0,76%
PANW $2.679.742 14.548 0,45%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
SHC Dipangkas -2.3M -$31.8M
CELH Dipangkas -213K -$21.0M
TSM Dipangkas -40K -$9.6M
WMS Dipangkas -60K -$7.6M
META Hanya pergerakan harga +0 -$5.9M
GOOG Dipangkas -8K +$5.3M
AVGO Dipangkas -18K -$4.8M
MU Hanya pergerakan harga +0 +$4.4M
FLUT Hanya pergerakan harga +0 -$3.6M
WDC Hanya pergerakan harga +0 +$3.5M

1 position 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
CCOI 30 Sep. 2025 1.029.237 $49.619.516 -76,8%
PM 30 Sep. 2025 215.269 $39.206.943 16,8%
WDAY 30 Sep. 2025 137.604 $33.024.960 -21,5%
CRM 30 Sep. 2025 116.487 $31.764.840 -3,0%
FISV 30 Sep. 2025 171.291 $29.532.281 -64,2%
CFLT 30 Sep. 2025 1.073.354 $26.758.715 Tidak lagi dilacak
ELV 31 Des. 2025 76.509 $24.721.588 12,5%
CAVA 30 Sep. 2025 275.091 $23.170.915 -10,4%
RTO 30 Sep. 2025 872.145 $20.931.480 -20,7%
HUM 30 Sep. 2025 82.472 $20.162.755 55,3%
UNH 30 Sep. 2025 55.961 $17.458.153 9,6%
EWCZ 30 Sep. 2025 2.057.186 $11.581.957 Tidak lagi dilacak
SHAK 30 Juni 2025 102.504 $9.037.778 -55,6%
MELI 31 Des. 2025 1.408 $3.290.412 -7,6%
PINS 30 Sep. 2025 87.752 $3.146.787 -37,6%
FOUR 30 Sep. 2025 27.905 $2.765.665 -51,5%
INTU 31 Des. 2025 4.043 $2.761.005 -57,0%
CYBR 30 Sep. 2025 6.415 $2.610.135 Tidak lagi dilacak
ANSS 30 Sep. 2025 7.166 $2.516.843 Tidak lagi dilacak
OKTA 30 Juni 2025 7.539 $793.254 118,4%
HUBS 30 Juni 2025 1.181 $674.693 -60,4%
KSPI 30 Juni 2025 6.976 $647.722 10,7%
GTLB 30 Juni 2025 13.571 $637.837 14,2%
APPN 30 Juni 2025 18.326 $527.972 28,0%
XYZ 30 Juni 2025 7.700 $418.341 12,2%