PETREDIS INVESTMENT ADVISORS LLC
CIK 1964544 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 115
- Per tanggal
- 30 Juni 2026
#1.881 dari 9.443 berdasarkan nilai 13F · top 19.9%
Nilai portofolio QoQ: +21.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 49,29%
- Bobot 25 kepemilikan teratas
- 73,64%
- Posisi di atas 1%
- 25
- Jumlah posisi efektif
- 30,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,96% Perkiraan pembelian $160.965.566 · penjualan $13.066.526
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,2% masih dipegang
- Posisi baru
- 9
- Meningkat
- 43
- Menurun
- 50
- Tertutup
- 2
Di halaman ini
- 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.
Rincian sektor
Technology
25,5%
Industrials
7,6%
Communication Services
6,8%
Retail
5,2%
Healthcare
4,5%
Consumer Discretionary
3,8%
Energy
2,2%
Financial Services
0,8%
Materials
0,6%
Communications
0,5%
Consumer products
0,3%
Financials
0,2%
Lainnya/Tidak terpetakan
41,9%
Portofolio lengkap 115 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MGK | $120.582.831 | 8,12% | 1.371.662 | $19.475.228 | Naik ×2 | ||
| XLF XLF | $107.331.733 | 7,23% | 2.002.084 | $8.272.004 | Turun ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $85.824.204 | 5,78% | 428.928 | $10.974.689 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $76.512.113 | 5,15% | 66.285 | $52.611.960 | Turun ×4 | ||
| VEA | $62.802.818 | 4,23% | 881.443 | $6.665.787 | Naik ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $60.268.306 | 4,06% | 168.644 | $11.485.765 | Turun ×4 | ||
| MGV | $59.848.612 | 4,03% | 366.159 | $6.589.991 | Turun ×1 | ||
| AAPL Apple Inc. - Common Stock | $59.447.982 | 4,00% | 205.446 | $7.260.779 | Turun ×4 | ||
| XLK XLK | $52.813.957 | 3,56% | 277.210 | $15.673.788 | Turun ×1 | ||
| VOOG | $46.613.010 | 3,14% | 564.186 | $8.487.231 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $45.520.201 | 3,07% | 122.032 | $269.684 | Turun ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $40.559.748 | 2,73% | 170.176 | $5.247.361 | Naik ×2 | ||
| SMH SMH | $31.107.223 | 2,09% | 47.428 | $13.398.935 | Naik ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $28.793.616 | 1,94% | 76.224 | $5.135.291 | Turun ×4 | ||
| VOOV | $26.419.367 | 1,78% | 120.521 | $1.465.320 | Turun ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $25.606.600 | 1,72% | 45.459 | $-310.889 | Naik ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $25.338.981 | 1,71% | 35.047 | $13.371.888 | Naik ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $22.551.507 | 1,52% | 38.821 | $14.642.352 | Turun ×4 | ||
| CGNG | $19.254.328 | 1,30% | 513.997 | $3.428.192 | Naik ×2 | ||
| VWO | $18.466.383 | 1,24% | 309.371 | $1.715.019 | Turun ×1 | ||
| APH Amphenol Corporation Common Stock | $15.977.060 | 1,08% | 90.614 | $4.536.320 | Naik ×1 | ||
| GE GE Aerospace Common Stock | $15.949.675 | 1,07% | 42.677 | $3.808.292 | Turun ×4 | ||
| GEV GE Vernova Inc. Common Stock | $15.676.157 | 1,06% | 13.343 | $4.029.052 | |||
| XLC XLC | $15.665.820 | 1,05% | 146.232 | $-595.997 | Turun ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $14.801.755 | 1,00% | 35.192 | $1.638.087 | Turun ×3 | ||
| LLY Eli Lilly and Company Common Stock | $13.521.174 | 0,91% | 11.273 | $3.172.842 | Naik ×1 | ||
| VO | $12.668.219 | 0,85% | 157.232 | $1.389.766 | Naik ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $12.663.415 | 0,85% | 30.468 | $4.410.961 | Turun ×4 | ||
| VLO Valero Energy Corporation Common Stock | $12.600.348 | 0,85% | 48.381 | $640.441 | Turun ×4 | ||
| XLY XLY | $12.235.024 | 0,82% | 104.323 | $694.239 | Turun ×1 | ||
| XLV XLV | $12.143.124 | 0,82% | 76.536 | $959.052 | Naik ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $12.003.951 | 0,81% | 12.832 | $-778.253 | Naik ×1 | ||
| VB | $11.702.870 | 0,79% | 38.608 | $1.431.666 | Turun ×5 | ||
| BE Bloom Energy Corporation Class A Common Stock | $9.632.519 | 0,65% | 31.822 | $5.370.275 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $9.590.780 | 0,65% | 27.194 | $667.337 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $9.459.621 | 0,64% | 37.247 | $365.720 | Naik ×1 | ||
| COHR Coherent Corp. Common Stock | $8.918.967 | 0,60% | 22.610 | $3.530.419 | Turun ×1 | ||
| XBI XBI | $8.527.776 | 0,57% | 53.888 | $1.650.793 | Naik ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $8.309.169 | 0,56% | 54.846 | $-452.931 | Turun ×3 | ||
| CAT Caterpillar, Inc. Common Stock | $8.219.963 | 0,55% | 7.719 | $2.744.276 | Turun ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $7.965.307 | 0,54% | 58.260 | $-1.934.524 | Turun ×4 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $7.800.817 | 0,53% | 10.222 | $3.805.751 | Turun ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $7.651.361 | 0,52% | 21.655 | $1.406.993 | Turun ×2 | ||
| FAST Fastenal Company - Common Stock | $7.628.797 | 0,51% | 158.834 | $264.096 | Naik ×1 | ||
| V Visa Inc. | $7.529.453 | 0,51% | 21.946 | $900.121 | Naik ×1 | ||
| AME AMETEK, Inc. | $7.495.301 | 0,50% | 30.980 | $855.714 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $7.355.463 | 0,50% | 62.621 | $2.489.872 | Turun ×4 | ||
| XLI XLI | $6.336.074 | 0,43% | 34.207 | $756.951 | Turun ×1 | ||
| MAR Marriott International - Class A Common Stock | $6.192.929 | 0,42% | 16.711 | $731.841 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $6.136.229 | 0,41% | 47.300 | $-703.667 | Turun ×4 | ||
| CVX Chevron Corporation Common Stock | $5.860.942 | 0,39% | 35.358 | $-1.460.421 | Turun ×6 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $5.710.782 | 0,38% | 11.958 | $1.739.869 | Naik ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $5.639.458 | 0,38% | 78.984 | $-1.958.411 | Turun ×2 | ||
| CGSD | $5.589.354 | 0,38% | 217.231 | $608.996 | Naik ×1 | ||
| ABBV AbbVie Inc. Common Stock | $5.380.566 | 0,36% | 21.382 | $734.110 | Naik ×1 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $5.310.013 | 0,36% | 63.738 | $662.072 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $5.040.541 | 0,34% | 39.226 | $323.489 | Naik ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.868.909 | 0,33% | 9.557 | $-921.752 | Turun ×4 | ||
| PG Procter & Gamble Company (The) Common Stock | $4.800.114 | 0,32% | 32.734 | $75.770 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.748.021 | 0,32% | 13.923 | $2.512.840 | Turun ×4 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.612.690 | 0,31% | 11.599 | $-724.652 | Naik ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4.418.306 | 0,30% | 2.603 | $-355.518 | Turun ×1 | ||
| MA Mastercard Incorporated Common Stock | $4.400.525 | 0,30% | 8.568 | $111.444 | Turun ×4 | ||
| BA Boeing Company (The) Common Stock | $4.365.767 | 0,29% | 20.168 | $347.351 | Turun ×3 | ||
| DE Deere & Company Common Stock | $4.299.489 | 0,29% | 6.778 | $496.087 | Naik ×1 | ||
| CGMU | $4.232.770 | 0,29% | 154.087 | $52.783 | Naik ×4 | ||
| TXN Texas Instruments Incorporated - Common Stock | $3.758.365 | 0,25% | 12.609 | $1.309.095 | Turun ×4 | ||
| MCK McKesson Corporation Common Stock | $3.675.994 | 0,25% | 4.865 | $-539.175 | Turun ×4 | ||
| RTX RTX Corporation Common Stock | $3.583.241 | 0,24% | 18.886 | $-51.767 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.517.040 | 0,24% | 7.015 | $65.025 | Turun ×4 | ||
| LIN Linde plc - Ordinary Shares | $3.492.985 | 0,24% | 6.731 | $158.503 | Naik ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3.407.949 | 0,23% | 19.120 | $102.848 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $3.362.643 | 0,23% | 37.058 | $-440.254 | Naik ×1 | ||
| CSX CSX Corporation - Common Stock | $3.136.552 | 0,21% | 65.991 | $426.636 | Turun ×4 | ||
| NOW ServiceNow, Inc. Common Stock | $3.124.540 | 0,21% | 31.472 | $-175.999 | Turun ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.073.826 | 0,21% | 19.621 | $-597.600 | Turun ×4 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $2.910.276 | 0,20% | 217.835 | $-220.918 | Turun ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $2.787.927 | 0,19% | 15.087 | $846.053 | Naik ×1 | ||
| AZO AutoZone, Inc. Common Stock | $2.448.090 | 0,16% | 766 | $-125.778 | Naik ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2.296.245 | 0,15% | 23.857 | $-16.112 | Turun ×3 | ||
| ADP Automatic Data Processing, Inc. - Common Stock | $2.292.128 | 0,15% | 10.235 | $197.952 | Turun ×4 | ||
| MDT Medtronic plc. Ordinary Shares | $2.053.929 | 0,14% | 26.255 | $-225.226 | Turun ×4 | ||
| CGSM | $2.020.299 | 0,14% | 76.570 | $1.024.287 | Naik ×1 | ||
| DHR Danaher Corporation Common Stock | $2.001.373 | 0,13% | 10.507 | $10.004 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.757.907 | 0,12% | 7.222 | Naik ×1 | |||
| JPST | $1.593.157 | 0,11% | 31.504 | $87.611 | Naik ×1 | ||
| VOO | $1.516.476 | 0,10% | 2.208 | $197.086 | |||
| IWB | $1.508.598 | 0,10% | 3.684 | $195.031 | |||
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.504.620 | 0,10% | 20.374 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $1.400.630 | 0,09% | 7.000 | Opsi beli | $179.830 | ||
| IWF | $1.346.127 | 0,09% | 10.841 | $193.568 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.310.562 | 0,09% | 5.928 | Naik ×1 | |||
| ACWX iShares MSCI ACWI ex U.S. ETF | $1.275.604 | 0,09% | 16.760 | $114.353 | Turun ×2 | ||
| VEU | $1.269.650 | 0,09% | 15.160 | $113.110 | Turun ×1 | ||
| GEHC GE HealthCare Technologies Inc. - Common Stock | $1.140.082 | 0,08% | 17.811 | $-127.420 | Naik ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $957.920 | 0,06% | 2.861 | $241.011 | |||
| VUG | $876.172 | 0,06% | 10.171 | $134.467 | Naik ×1 | ||
| NBIS Nebius Group N.V. - Class A Ordinary Shares | $843.147 | 0,06% | 3.053 | Naik ×1 | |||
| EWY | $724.215 | 0,05% | 3.587 | $140.533 | Turun ×1 | ||
| SPY SPY | $649.690 | 0,04% | 870 | $83.894 | |||
| 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 |
|---|---|---|---|
| CGMU | $4.232.770 | 0,29% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $1.757.907 | 7.222 | 0,12% |
| Penerbit tidak dikenal (CUSIP: 77926X320) | $1.504.620 | 20.374 | 0,10% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $1.310.562 | 5.928 | 0,09% |
| NBIS | $843.147 | 3.053 | 0,06% |
| WOLF | $583.825 | 12.100 | 0,04% |
| FIX | $249.726 | 126 | 0,02% |
| VTV | $226.647 | 1.040 | 0,02% |
| CLS | $225.811 | 619 | 0,02% |
| IUSG | $218.082 | 1.159 | 0,01% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MU | Dipangkas | -4K | +$52.6M |
| MGK | Beli lebih banyak | +1.1M | +$19.5M |
| XLK | Dipangkas | -2K | +$15.7M |
| AMD | Dipangkas | -58 | +$14.6M |
| SMH | Beli lebih banyak | +1K | +$13.4M |
| AMAT | Beli lebih banyak | +34 | +$13.4M |
| GOOGL | Dipangkas | -999 | +$11.5M |
| NVDA | Dipangkas | -255 | +$11.0M |
| VOOG | Beli lebih banyak | +471K | +$8.5M |
| XLF | Dipangkas | -4K | +$8.3M |
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 |
|---|---|---|---|---|
| ADBE | 31 Des. 2025 | 7.706 | $2.718.292 | -22,0% |
| HON | 30 Juni 2026 | 12.013 | $2.715.298 | -1,9% |
| CNI | 31 Maret 2026 | 22.679 | $2.241.819 | 26,2% |
| SYY | 31 Maret 2026 | 28.066 | $2.068.184 | 17,9% |
| PSA | 31 Des. 2025 | 6.677 | $1.928.651 | 24,2% |
| ACN | 31 Des. 2025 | 7.697 | $1.898.080 | -32,0% |
| CMCSA | 31 Des. 2025 | 59.174 | $1.859.247 | -5,5% |
| INTU | 30 Juni 2026 | 4.169 | $1.802.592 | 38,2% |
| BDX | 31 Maret 2026 | 8.438 | $1.637.563 | 20,1% |
| LYB | 30 Juni 2025 | 23.110 | $1.626.944 | 18,2% |
| SBUX | 31 Maret 2026 | 18.501 | $1.557.969 | 15,7% |
| NKE | 30 Juni 2025 | 17.985 | $1.141.688 | -42,9% |
| BIL | 30 Juni 2025 | 9.181 | $842.173 | Tidak lagi dilacak |
| BILS | 30 Juni 2025 | 8.385 | $834.224 | Tidak lagi dilacak |
| IVV | 30 Juni 2025 | 978 | $549.538 | Tidak lagi dilacak |
| IBIT | 31 Maret 2025 | 4.912 | $260.582 | |
| OKLO | 31 Maret 2026 | 3.260 | $233.938 | -13,4% |
| AXON | 31 Maret 2026 | 384 | $218.085 | 43,4% |
| HOOD | 31 Maret 2026 | 1.861 | $210.479 | 53,4% |
| CLS | 31 Maret 2026 | 685 | $202.493 | 7,7% |
| PSTG | 31 Maret 2025 | 3.268 | $200.753 | Tidak lagi dilacak |