Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +19.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih -18.0%

Tahunan: +14.9% · S&P 500: +28.7%

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: 99,5% · Opsi dikecualikan: 90,6%

Rincian sektor

04
Technology 29,4%
Communication Services 12,9%
Retail 9,2%
Financials 8,1%
Healthcare 5,9%
Industrials 4,6%
Consumer Discretionary 3,9%
Materials 2,5%
Energy 1,2%
Consumer Staples 0,9%
Consumer products 0,5%
Real Estate 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 20,4%

Portofolio lengkap 250 posisi

05
Tipe Rentetan Tren 8 kuartal
SPY SPY $39.130.748 12,63% 52.400 Opsi beli
NVDA NVIDIA Corporation - Common Stock $9.884.446 3,19% 49.400 Opsi beli $-56.354 Turun ×2
NVDA NVIDIA Corporation - Common Stock $9.664.347 3,12% 48.300 Opsi jual $-136.933 Turun ×2
SPY SPY $9.600.475 3,10% 12.856
SPY SPY $8.961.240 2,89% 12.000 Opsi jual Naik ×1
AAPL Apple Inc. - Common Stock $8.854.416 2,86% 30.600 Opsi jual $-104.371 Turun ×2
AAPL Apple Inc. - Common Stock $8.188.888 2,64% 28.300 Opsi beli $-643.004 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $6.928.467 2,24% 12.300 Opsi jual $3.667.326 Naik ×1
MSFT Microsoft Corporation - Common Stock $5.968.320 1,93% 16.000 Opsi beli $-1.805.250 Turun ×2
MSFT Microsoft Corporation - Common Stock $5.595.300 1,81% 15.000 Opsi jual $-1.771.083 Turun ×2
AMZN Amazon.com, Inc. - Common Stock $4.647.630 1,50% 19.500 Opsi beli $3.209 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $4.647.630 1,50% 19.500 Opsi jual $-59.272 Turun ×1
KLAC KLA Corporation - Common Stock $4.585.992 1,48% 15.200 Opsi jual $2.671.859 Naik ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.109.755 1,33% 11.500 Opsi beli $515.255 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $4.074.018 1,32% 11.400 Opsi jual $450.762 Turun ×1
MP MP Materials Corp. Common Stock $4.032.720 1,30% 72.000 Opsi beli Naik ×1
KLAC KLA Corporation - Common Stock $3.922.230 1,27% 13.000 Opsi beli $2.155.338 Naik ×1
AVGO Broadcom Inc. - Common Stock $3.664.175 1,18% 9.700 Opsi jual $166.712 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.250.636 1,05% 9.200 Opsi jual $324.664 Turun ×1
AVGO Broadcom Inc. - Common Stock $3.135.325 1,01% 8.300 Opsi beli $-300.236 Turun ×3
GOOG Alphabet Inc. - Class C Capital Stock $3.003.305 0,97% 8.500 Opsi beli $134.705 Turun ×1
BKNG Booking Holdings Inc. - Common Stock $2.673.600 0,86% 15.000 Opsi beli $-1.115.688 Naik ×3
BKNG Booking Holdings Inc. - Common Stock $2.673.600 0,86% 15.000 Opsi jual $-1.115.688 Naik ×3
PDD PDD Holdings Inc. - American Depositary Shares $2.608.776 0,84% 34.200 Opsi jual Naik ×1
PDD PDD Holdings Inc. - American Depositary Shares $2.585.892 0,83% 33.900 Opsi beli Naik ×1
TSLA Tesla, Inc. - Common Stock $2.523.600 0,81% 6.000 Opsi jual $-78.650 Turun ×2
TSLA Tesla, Inc. - Common Stock $2.481.540 0,80% 5.900 Opsi beli $-83.535 Turun ×2
META Meta Platforms, Inc. - Class A Common Stock $2.478.476 0,80% 4.400 Opsi beli $-839.878 Turun ×3
FXI iShares China Large-Cap ETF $2.422.953 0,78% 76.700 Opsi jual Naik ×1
MU Micron Technology, Inc. - Common Stock $2.308.580 0,75% 2.000 Opsi beli $1.599.116 Turun ×1
MU Micron Technology, Inc. - Common Stock $2.308.580 0,75% 2.000 Opsi jual $1.599.116 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $2.280.198 0,74% 4.048 $801.814 Naik ×2
LLY Eli Lilly and Company Common Stock $2.278.917 0,74% 1.900 Opsi beli $347.400 Turun ×2
LLY Eli Lilly and Company Common Stock $2.278.917 0,74% 1.900 Opsi jual $347.400 Turun ×2
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1.973.356 0,64% 15.400 Opsi jual Naik ×1
NTES NetEase, Inc. - American Depositary Shares, each representing 5 ordinary shares $1.922.100 0,62% 15.000 Opsi beli Naik ×1
GEV GE Vernova Inc. Common Stock $1.879.776 0,61% 1.600 Opsi jual $395.846 Turun ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.851.443 0,60% 3.700 Opsi beli $-304.957 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $1.833.048 0,59% 5.600 Opsi jual $-137.824 Turun ×3
MP MP Materials Corp. Common Stock $1.825.926 0,59% 32.600 Opsi jual Naik ×1
CAT Caterpillar, Inc. Common Stock $1.810.330 0,58% 1.700 Opsi jual $535.102 Turun ×3
JPM JP Morgan Chase & Co. Common Stock $1.800.315 0,58% 5.500 Opsi beli $-141.141 Turun ×3
AMD Advanced Micro Devices, Inc. - Common Stock $1.742.730 0,56% 3.000 Opsi beli $1.071.411 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.742.730 0,56% 3.000 Opsi jual $1.071.411 Turun ×1
CAT Caterpillar, Inc. Common Stock $1.703.840 0,55% 1.600 Opsi beli $428.612 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.683.846 0,54% 1.800 Opsi beli $-209.371 Turun ×3
COST Costco Wholesale Corporation - Common Stock $1.683.846 0,54% 1.800 Opsi jual $-209.371 Turun ×3
GEV GE Vernova Inc. Common Stock $1.644.804 0,53% 1.400 Opsi beli $160.874 Turun ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $1.618.192 0,52% 1.600 Opsi beli $180.009 Turun ×3
GS Goldman Sachs Group, Inc. (The) Common Stock $1.618.192 0,52% 1.600 Opsi jual $180.009 Turun ×3
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $1.601.248 0,52% 3.200 Opsi jual $-603.072 Turun ×3
JD JD.com, Inc. - American Depositary Shares $1.582.308 0,51% 62.100 Opsi beli Naik ×1
FXI iShares China Large-Cap ETF $1.486.657 0,48% 47.061 Naik ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $1.449.966 0,47% 1.900 Opsi jual $747.228 Naik ×1
BLK BlackRock, Inc. Common Stock $1.442.340 0,47% 1.500 Opsi jual $-96.396 Turun ×1
INTC Intel Corporation - Common Stock $1.410.263 0,46% 10.100 Opsi jual $977.789 Naik ×2
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.401.280 0,45% 14.500 Opsi jual
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $1.391.616 0,45% 14.400 Opsi beli
BILI Bilibili Inc. - American Depositary Shares $1.350.479 0,44% 79.300 Opsi jual Naik ×1
BLK BlackRock, Inc. Common Stock $1.346.184 0,43% 1.400 Opsi beli $-192.552 Turun ×1
AMAT Applied Materials, Inc. - Common Stock $1.301.400 0,42% 1.800 Opsi jual $686.178
JD JD.com, Inc. - American Depositary Shares $1.233.232 0,40% 48.400 Opsi jual Naik ×1
JNJ Johnson & Johnson Common Stock $1.168.262 0,38% 4.600 Opsi beli $-225.046 Turun ×2
XOM Exxon Mobil Corporation Common Stock $1.162.120 0,38% 8.500 Opsi jual $-398.752 Turun ×1
XOM Exxon Mobil Corporation Common Stock $1.148.448 0,37% 8.400 Opsi beli $-395.458 Turun ×1
MSFT Microsoft Corporation - Common Stock $1.132.862 0,37% 3.037 $-2.632.877 Turun ×2
V Visa Inc. $1.132.197 0,37% 3.300 Opsi beli $-137.211 Turun ×2
V Visa Inc. $1.132.197 0,37% 3.300 Opsi jual $-137.211 Turun ×2
AMAT Applied Materials, Inc. - Common Stock $1.084.500 0,35% 1.500 Opsi beli $469.278 Turun ×1
ABBV AbbVie Inc. Common Stock $1.056.888 0,34% 4.200 Opsi beli $56.434 Turun ×1
BILI Bilibili Inc. - American Depositary Shares $1.043.939 0,34% 61.300 Opsi beli Naik ×1
LRCX Lam Research Corporation - Common Stock $1.039.992 0,34% 2.400 Opsi jual $484.476 Turun ×1
WMT Walmart Inc. - Common Stock $985.362 0,32% 8.700 Opsi jual $-108.302 Turun ×2
MA Mastercard Incorporated Common Stock $975.840 0,31% 1.900 Opsi beli $-73.446 Turun ×2
CSCO Cisco Systems, Inc. - Common Stock $939.680 0,30% 8.000 Opsi beli $264.647 Turun ×1
LIN Linde plc - Ordinary Shares $934.092 0,30% 1.800 Opsi jual $41.724
CSCO Cisco Systems, Inc. - Common Stock $927.934 0,30% 7.900 Opsi jual $260.660 Turun ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $925.749 0,30% 8.100 Opsi jual Naik ×1
WMT Walmart Inc. - Common Stock $917.406 0,30% 8.100 Opsi beli $-188.686 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $914.386 0,30% 2.200 Opsi jual $183.793 Turun ×2
TMO Thermo Fisher Scientific Inc Common Stock $902.448 0,29% 1.800 Opsi beli $17.694
LIN Linde plc - Ordinary Shares $882.198 0,28% 1.700 Opsi beli $-10.170 Turun ×2
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $880.033 0,28% 7.700 Opsi beli Naik ×1
MA Mastercard Incorporated Common Stock $873.120 0,28% 1.700 Opsi jual $-176.166 Turun ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $872.823 0,28% 2.100 Opsi beli $169.289 Turun ×2
ABBV AbbVie Inc. Common Stock $855.576 0,28% 3.400 Opsi jual $-79.631 Turun ×1
JNJ Johnson & Johnson Common Stock $838.101 0,27% 3.300 Opsi jual $-457.431 Turun ×2
BAC Bank of America Corporation Common Stock $826.210 0,27% 14.500 Opsi jual $55.960 Turun ×1
GE GE Aerospace Common Stock $822.206 0,27% 2.200 Opsi beli $56.027 Turun ×3
BAC Bank of America Corporation Common Stock $752.136 0,24% 13.200 Opsi beli $-32.739 Turun ×1
TMO Thermo Fisher Scientific Inc Common Stock $752.040 0,24% 1.500 Opsi jual $-132.714 Turun ×1
PG Procter & Gamble Company (The) Common Stock $718.536 0,23% 4.900 Opsi beli $-90.328 Turun ×2
HD Home Depot, Inc. (The) Common Stock $705.360 0,23% 2.000 Opsi beli $-116.865 Turun ×3
INTC Intel Corporation - Common Stock $698.150 0,23% 5.000 Opsi beli $353.936 Turun ×1
LRCX Lam Research Corporation - Common Stock $693.328 0,22% 1.600 Opsi beli $201.910 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $686.826 0,22% 900 Opsi beli $62.170 Turun ×1
MRK Merck & Company, Inc. Common Stock (new) $681.050 0,22% 5.300 Opsi beli $7.426 Turun ×2
AMGN Amgen Inc. - Common Stock $651.816 0,21% 1.800 Opsi beli $18.486
AMGN Amgen Inc. - Common Stock $651.816 0,21% 1.800 Opsi jual $18.486
CVX Chevron Corporation Common Stock $646.464 0,21% 3.900 Opsi beli $-284.586 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

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

SekuritasNilai% dari portofolioRentetan
BKNG $2.673.600 0,86% naik ×3
BKNG $2.673.600 0,86% naik ×3
ABT $222.857 0,07% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
SPY $39.130.748 52.400 12,63%
SPY $9.600.475 12.856 3,10%
SPY $8.961.240 12.000 2,89%
MP $4.032.720 72.000 1,30%
PDD $2.608.776 34.200 0,84%
PDD $2.585.892 33.900 0,83%
FXI $2.422.953 76.700 0,78%
NTES $1.973.356 15.400 0,64%
NTES $1.922.100 15.000 0,62%
MP $1.825.926 32.600 0,59%
JD $1.582.308 62.100 0,51%
FXI $1.486.657 47.061 0,48%
BABA $1.401.280 14.500 0,45%
BABA $1.391.616 14.400 0,45%
BILI $1.350.479 79.300 0,44%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
META Beli lebih banyak +7K +$3.7M
KLAC Beli lebih banyak +14K +$2.7M
MSFT Dipangkas -7K -$2.6M
KLAC Beli lebih banyak +12K +$2.2M
MSFT Dipangkas -5K -$1.8M
MSFT Dipangkas -5K -$1.8M
MU Dipangkas -100 +$1.6M
MU Dipangkas -100 +$1.6M
BKNG Beli lebih banyak +3K -$1.3M
BKNG Beli lebih banyak +14K -$1.1M

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
CVX 30 Juni 2025 394.800 $66.046.092 45,0%
SPY 31 Maret 2026 88.053 $60.045.206 Tidak lagi dilacak
GOOG 30 Juni 2025 292.407 $45.852.761 94,3%
AMZN 30 Juni 2025 182.785 $35.115.610 16,8%
CAT 30 Juni 2025 90.026 $29.691.591 122,4%
XYZ 30 Juni 2025 467.900 $25.421.007 12,7%
XLK 30 Juni 2025 95.529 $19.723.316 59,5%
ON 31 Maret 2026 343.538 $18.602.583 39,4%
AVGO 30 Juni 2025 108.100 $18.099.183 36,3%
CCL 31 Des. 2025 580.700 $16.788.037 -13,0%
XOM 30 Juni 2025 138.312 $16.443.355 52,6%
META 30 Juni 2025 27.500 $15.849.900 0,1%
GOOGL 30 Juni 2025 99.056 $15.475.413 97,3%
BKNG 30 Juni 2025 3.200 $14.742.112 -97,3%
SLV 30 Juni 2026 200.000 $13.628.000 3,7%
LQD 30 Juni 2026 117.500 $12.806.325
PG 30 Juni 2025 72.800 $12.406.576 -6,8%
INTC 30 Juni 2025 354.500 $8.050.695 402,2%
QQQ 31 Maret 2026 12.412 $7.624.816 29,0%
AAPL 30 Juni 2025 30.934 $6.870.283 62,6%
SMH 30 Juni 2025 31.280 $6.610.526 126,8%
BABA 30 Juni 2025 45.000 $5.950.350 -3,7%
NIO 31 Maret 2026 697.600 $5.625.606 -42,3%
PYPL 31 Maret 2026 77.770 $4.540.213 20,7%
XLF 30 Juni 2025 59.570 $2.950.160 3,1%
VXZ 31 Maret 2026 53.744 $2.874.767 -26,1%
AMGN 30 Sep. 2025 10.045 $2.806.169 42,7%
BSX 30 Sep. 2025 25.872 $2.778.295 -56,8%
MA 30 Juni 2025 5.000 $2.740.600 0,8%
V 30 Juni 2025 7.580 $2.651.526 4,4%
ORCL 30 Juni 2025 14.800 $2.069.188 -33,8%
CLF 31 Maret 2026 155.348 $2.063.021 45,0%
BABA 31 Maret 2026 14.000 $2.061.360 -12,9%
XLI 30 Juni 2025 15.200 $1.992.264 16,3%
HPE 31 Maret 2026 82.000 $1.969.640 196,0%
XLV 31 Maret 2026 12.460 $1.928.808 14,0%
IYR 30 Sep. 2025 20.196 $1.909.769 -1,9%
PATH 31 Maret 2026 116.000 $1.901.240 18,0%
BA 30 Sep. 2025 8.339 $1.803.173 -12,1%
UEC 31 Des. 2025 134.200 $1.790.228 Tidak lagi dilacak
GILD 30 Sep. 2025 14.245 $1.577.504 29,9%
NU 30 Juni 2026 105.050 $1.509.569 17,2%
MARA 30 Sep. 2025 9.989 $1.486.080 -39,9%
GAP 31 Des. 2025 65.800 $1.407.462 -7,1%
MGM 31 Des. 2025 40.240 $1.399.501 -16,3%
KWEB 30 Juni 2025 39.500 $1.378.945
MOS 30 Juni 2026 50.500 $1.287.750 -1,2%
XLU 30 Juni 2025 16.235 $1.279.839 Tidak lagi dilacak
OPEN 31 Maret 2026 200.000 $1.166.000 -51,5%
DVN 30 Juni 2026 22.917 $1.153.183 16,2%
DKNG 31 Maret 2026 31.000 $1.068.260 -8,6%
XLY 30 Juni 2025 5.200 $1.026.792 Tidak lagi dilacak
PANW 30 Sep. 2025 3.231 $953.686 106,2%
MSTR 31 Des. 2025 2.800 $902.188 8,3%
CMCSA 30 Juni 2026 26.000 $746.460 -12,2%
XLP 30 Juni 2025 8.886 $720.068 Tidak lagi dilacak
SMCI 31 Des. 2025 10.000 $479.400 48,5%
DIS 30 Juni 2025 3.600 $354.933 -16,1%
ADBE 30 Juni 2026 1.421 $345.417 16,1%
MRNA 30 Juni 2025 10.000 $283.500 579,4%
ADI 30 Sep. 2025 872 $234.635 71,2%
FCX 30 Juni 2026 3.944 $231.828 15,4%
C 30 Sep. 2025 1.893 $212.927 26,6%
TGT 30 Sep. 2025 200 $204.768 72,1%
EWZ 31 Maret 2026 79 $2.510