Kinerja vs S&P 500

03
Dilacak Q4 2025–Q2 2026 +47.2%
Total imbal hasil S&P 500 (jendela yang sama) +8.7%
Imbal hasil berlebih +38.6%

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: 94,5% · Opsi dikecualikan: 8,4%

Rincian sektor

04
Healthcare 52,4%
Financials 11,3%
Technology 10,4%
Communication Services 7,9%
Energy 4,2%
Retail 3,8%
Consumer Discretionary 0,3%
Industrials 0,1%
Lainnya/Tidak terpetakan 9,6%

Portofolio lengkap 81 posisi

05
Tipe Rentetan Tren 8 kuartal
ROIV Roivant Sciences Ltd. - Common Shares $839.559.589 49,36% 23.723.074 $142.593.324 Turun ×3
SPY SPY $71.568.196 4,21% 95.837 $68.514.199 Naik ×1
ECO Okeanis Eco Tankers Corp. Common Stock $64.233.657 3,78% 1.423.997 $-602.350
JXN Jackson Financial Inc. Class A Common Stock $63.133.674 3,71% 616.600 Opsi jual Naik ×1
CVNA Carvana Co. Class A Common Stock $53.972.400 3,17% 820.000 Opsi jual $527.800 Naik ×1
ALLT Allot Ltd. - Ordinary Shares $49.544.893 2,91% 5.598.293 $12.260.262
GS Goldman Sachs Group, Inc. (The) Common Stock $48.835.012 2,87% 48.286 $1.204.083 Turun ×1
ATEX Anterix Inc. - Common Stock $39.522.887 2,32% 383.941 $20.277.380 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $39.061.602 2,30% 53.044 $2.413.558 Turun ×1
NXST Nexstar Media Group, Inc. - Common Stock $35.519.944 2,09% 198.891 $7.440.481 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $33.588.178 1,97% 67.124 $10.612.455 Naik ×1
NNI Nelnet, Inc. Common Stock $30.854.429 1,81% 231.414 $1.011.280
AAPL Apple Inc. - Common Stock $26.263.760 1,54% 90.765 $3.228.511
NVDA NVIDIA Corporation - Common Stock $25.042.864 1,47% 125.158 $1.117.451 Turun ×1
NYT New York Times Company (The) Common Stock $22.179.951 1,30% 316.947 $-4.358.021
WHWK Whitehawk Therapeutics, Inc. - Common Stock $21.139.947 1,24% 4.615.709 $5.215.751
INFQ Infleqtion, Inc. Common Stock $15.596.135 0,92% 1.170.881 $3.292.237 Turun ×1
LILAK Liberty Latin America Ltd. - Class C Common Stock $15.188.428 0,89% 1.949.734 $-241.871 Naik ×1
RAAQ Real Asset Acquisition Corp. - Class A Ordinary Share $15.098.692 0,89% 1.398.027 $7.090.500 Naik ×1
MGNI Magnite, Inc. - Common Stock $14.186.354 0,83% 747.437 $8.793.903 Naik ×2
MSFT Microsoft Corporation - Common Stock $14.066.584 0,83% 37.710 $-2.790.588 Turun ×1
Penerbit tidak dikenal (CUSIP: 928298AR9) $12.927.033 0,76% 6.500.000 Naik ×1
ZURA Zura Bio Limited - Class A Ordinary shares $11.181.403 0,66% 1.895.153 $3.383.375 Naik ×1
KMX CarMax Inc $10.578.000 0,62% 200.000 $-270.347 Turun ×1
MET MetLife, Inc. Common Stock $8.461.000 0,50% 100.000 Opsi jual Naik ×1
NE Noble Corporation plc A Ordinary Shares $7.782.048 0,46% 208.634 $-2.455.622
Penerbit tidak dikenal (CUSIP: 67080NAA9) $7.303.797 0,43% 7.000.000 Naik ×1
AVGO Broadcom Inc. - Common Stock $6.298.981 0,37% 16.675 $811.678 Turun ×1
RDCM Radcom Ltd. - Ordinary Shares $6.278.237 0,37% 445.265 Naik ×1
JAAA Janus Henderson AAA CLO ETF $5.987.205 0,35% 118.582 $14.230
ORCLPRD CUSIP: 68389X204 $5.612.628 0,33% 125.000 $-2.410.247 Turun ×1
BHVN Biohaven Ltd. Common Shares $5.270.585 0,31% 354.206 $3.832.334 Naik ×1
SMMT Summit Therapeutics Inc. - Common Stock $5.252.835 0,31% 360.524 $-1.582.700
ARGX argenx SE - American Depositary Shares $4.841.104 0,28% 5.218 $1.030.660
RGTI Rigetti Computing, Inc. - Common stock $4.830.000 0,28% 250.000 Opsi jual $2.302.800 Naik ×2
BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest $4.439.128 0,26% 187.226 $-1.474.701 Turun ×1
AMD Advanced Micro Devices, Inc. - Common Stock $4.059.399 0,24% 6.988 $2.526.961 Turun ×1
IBB iShares Trust $3.517.944 0,21% 18.497 Naik ×1
CMTL Comtech Telecommunications Corp. - Common Stock $3.343.682 0,20% 1.676.031 $-2.000.667 Turun ×1
SNPS Synopsys, Inc. - Common Stock $2.909.269 0,17% 6.522 $-84.551 Turun ×1
IOVA Iovance Biotherapeutics, Inc. - Common Stock $2.822.826 0,17% 678.564 $441.066
DASH DoorDash, Inc. - Common Stock $2.669.965 0,16% 14.469 $251.199 Turun ×1
IONQ IonQ, Inc. Common Stock $2.663.000 0,16% 50.000 Opsi jual $-8.004.100 Turun ×3
QBTS D-Wave Quantum Inc. Common Shares $2.399.000 0,14% 100.000 Opsi jual $-2.795.800 Turun ×2
MINE CUSIP: 57808L305 $2.125.318 0,12% 909.999 $-545.957
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.918.876 0,11% 4.018 $688.738 Naik ×1
AMAT Applied Materials, Inc. - Common Stock $1.843.650 0,11% 2.550 $720.528 Turun ×1
GLW Corning Incorporated Common Stock $1.637.306 0,10% 6.410 $1.071.127 Naik ×1
SNDK Sandisk Corporation - Common Stock $1.591.611 0,09% 700 Opsi beli Naik ×1
MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock $1.474.314 0,09% 3.876 $443.909 Turun ×1
MKSI MKS Inc. - Common Stock $1.194.733 0,07% 2.686 Naik ×1
PANW Palo Alto Networks, Inc. - Common Stock $1.173.450 0,07% 3.441 $153.494 Turun ×1
GTN Gray Media, Inc. Common Stock $1.157.064 0,07% 291.452 $-107.838
BX Blackstone Inc. Common Stock $1.054.088 0,06% 8.958 $24.008
KKR KKR & Co. Inc. Common Stock $1.032.066 0,06% 11.245 $-8.096
ARES Ares Management Corporation Class A Common Stock $1.026.167 0,06% 9.219 $20.374
NUVB Nuvation Bio Inc. Class A Common Stock $970.110 0,06% 170.794 Naik ×1
TSLA Tesla, Inc. - Common Stock $899.243 0,05% 2.138 Naik ×1
MU Micron Technology, Inc. - Common Stock $808.003 0,05% 700 Opsi beli Naik ×1
SNDK Sandisk Corporation - Common Stock $791.258 0,05% 348 $-72.804 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $782.218 0,05% 1.025 $382.048
CDNS Cadence Design Systems, Inc. - Common Stock $781.041 0,05% 2.081 $-412.411 Turun ×1
LITE Lumentum Holdings Inc. - Common Stock $767.964 0,05% 895 $455.939 Naik ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $765.245 0,04% 793 Naik ×1
MU Micron Technology, Inc. - Common Stock $704.117 0,04% 610 Naik ×1
FTNT Fortinet, Inc. - Common Stock $696.667 0,04% 4.535 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $683.340 0,04% 1.934 $245.305 Naik ×1
SMH SMH $655.890 0,04% 1.000 Opsi jual Naik ×1
SNOW Snowflake Inc. Common Stock $587.386 0,03% 2.308 $91.641 Turun ×1
NOK Nokia Corporation Sponsored American Depositary Shares $586.073 0,03% 44.132 $489.030 Naik ×1
NET Cloudflare, Inc. Class A Common Stock $561.691 0,03% 2.290 $89.172
CIEN Ciena Corporation Common Stock $431.693 0,03% 880 Naik ×1
TCOM Trip.com Group Limited - American Depositary Shares $382.623 0,02% 9.604
MDB MongoDB, Inc. - Class A Common Stock $359.413 0,02% 1.070 $-409.654 Turun ×2
INFQWS CUSIP: 45676K111 $343.500 0,02% 50.000 $122.250
PLTR Palantir Technologies Inc. - Class A Common Stock $336.826 0,02% 2.887 $-85.484
GOOGL Alphabet Inc. - Class A Common Stock $297.332 0,02% 832 $-1.142.768 Turun ×1
AKAM Akamai Technologies, Inc. - Common Stock $280.394 0,02% 2.372 $7.970
ALAB Astera Labs, Inc. - Common Stock $276.287 0,02% 572 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $251.227 0,01% 446
ZS Zscaler, Inc. - Common Stock $205.938 0,01% 1.459 $1.255

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
JXN $63.133.674 616.600 3,71%
Penerbit tidak dikenal (CUSIP: 928298AR9) $12.927.033 6.500.000 0,76%
MET $8.461.000 100.000 0,50%
Penerbit tidak dikenal (CUSIP: 67080NAA9) $7.303.797 7.000.000 0,43%
RDCM $6.278.237 445.265 0,37%
IBB $3.517.944 18.497 0,21%
SNDK $1.591.611 700 0,09%
MKSI $1.194.733 2.686 0,07%
NUVB $970.110 170.794 0,06%
TSLA $899.243 2.138 0,05%
MU $808.003 700 0,05%
STX $765.245 793 0,04%
MU $704.117 610 0,04%
FTNT $696.667 4.535 0,04%
SMH $655.890 1.000 0,04%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
ROIV Dipangkas -1.4M +$142.6M
ATEX Dipangkas -120K +$20.3M
ALLT Hanya pergerakan harga +0 +$12.3M
BRK-B (diajukan sebagai BRKB) Beli lebih banyak +19K +$10.6M
MGNI Beli lebih banyak +294K +$8.8M
IONQ Dipangkas -320K -$8.0M
NXST Beli lebih banyak +44K +$7.4M
RAAQ Beli lebih banyak +635K +$7.1M
WHWK Hanya pergerakan harga +0 +$5.2M
NYT Hanya pergerakan harga +0 -$4.4M

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
HYG 31 Des. 2025 3.000.000 $243.570.000
TRML 31 Des. 2025 2.154.653 $103.057.053 Tidak lagi dilacak
MP 30 Juni 2025 1.304.171 $31.834.814 43,3%
CCCX 31 Maret 2026 1.472.968 $22.978.301 Tidak lagi dilacak
SPY 30 Juni 2025 27.000 $15.103.530 Tidak lagi dilacak
ARCC 30 Sep. 2025 625.900 $13.744.764 -7,1%
AMZN 30 Sep. 2025 55.643 $12.207.518 14,7%
TRIN 30 Sep. 2025 750.000 $10.552.500 13,7%
FOLD 30 Juni 2026 699.301 $10.111.892 Tidak lagi dilacak
BIRK 30 Juni 2026 273.538 $9.800.867 -22,2%
TRIN 30 Juni 2026 503.500 $7.406.485 -1,6%
EA 30 Juni 2026 20.000 $4.077.400 Tidak lagi dilacak
TSLX 30 Juni 2026 200.000 $3.676.000 4,7%
INFA 30 Sep. 2025 90.817 $2.211.394 Tidak lagi dilacak
TTAN 30 Sep. 2025 18.773 $2.012.090 -30,4%
ORCL 31 Des. 2025 6.075 $1.708.533 -25,3%
META 31 Des. 2025 1.976 $1.451.135 11,9%
WBD 31 Des. 2025 58.555 $1.143.579 7,4%
GSBD 31 Des. 2025 100.000 $1.017.000 -1,4%
CYBR 31 Maret 2026 1.977 $881.861 Tidak lagi dilacak
JBBB 30 Sep. 2025 16.700 $805.107
ABNB 30 Juni 2026 5.534 $698.834 13,6%
PDD 31 Maret 2026 6.042 $685.102 -24,6%
SHOP 30 Juni 2026 5.639 $668.898 38,4%
APP 31 Maret 2026 979 $659.670 -29,0%
DDOG 31 Maret 2026 4.570 $621.474 136,4%
BABA 30 Juni 2025 4.442 $587.366 -4,4%
NFLX 30 Juni 2026 5.920 $569.208 -6,5%
RMBS 30 Juni 2026 4.648 $399.867 -16,9%
COHR 31 Maret 2026 2.161 $398.856 38,4%
CCCXW 31 Maret 2026 50.000 $385.000 Tidak lagi dilacak
SE 31 Maret 2026 2.811 $359.875 17,8%
APH 30 Juni 2026 2.780 $351.253 -50,5%
CFLT 31 Des. 2025 17.248 $341.510 Tidak lagi dilacak
ACAD 30 Juni 2025 19.613 $325.772 -7,3%
BMRN 30 Juni 2025 4.429 $313.086 4,3%
NTNX 31 Maret 2026 5.730 $296.184 92,3%
MDB 30 Juni 2025 1.581 $277.307 68,6%
MNDY 31 Des. 2025 1.401 $271.360 -44,9%
SNOW 31 Des. 2025 1.195 $269.532 55,0%
GTLB 30 Sep. 2025 5.838 $263.352 12,1%
NOW 31 Maret 2026 1.655 $253.529 30,1%
TCOM 31 Maret 2026 2.867 $206.166 -22,6%
U 31 Maret 2026 4.630 $204.507 107,2%
MRSN 30 Sep. 2025 62.657 $18.546 Tidak lagi dilacak