Riverstone Advisors, LLC
CIK 1763404 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $241.1M
- Posisi
- 85
- Per tanggal
- 30 Juni 2026
#5.843 dari 9.443 berdasarkan nilai 13F · top 61.9%
Nilai portofolio QoQ: +18.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 71,05%
- Bobot 25 kepemilikan teratas
- 89,02%
- Posisi di atas 1%
- 19
- Jumlah posisi efektif
- 10,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,35% Perkiraan pembelian $12.374.937 · penjualan $3.004.192
Kepemilikan median: 5,0 kuartal Dilacak Q4 2024–Q2 2026 · 85,9% masih dipegang
- Posisi baru
- 14
- Meningkat
- 44
- Menurun
- 20
- Tertutup
- 3
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
15,4%
Communication Services
13,2%
Retail
10,8%
Industrials
6,9%
Consumer products
6,3%
Healthcare
4,4%
Energy
2,8%
Communications
0,5%
Financials
0,4%
Financial Services
0,4%
Consumer Discretionary
0,2%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
38,5%
Portofolio lengkap 85 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IVV | $59.565.978 | 24,70% | 79.539 | $8.471.297 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $27.567.370 | 11,43% | 77.140 | $5.551.749 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $19.240.592 | 7,98% | 80.728 | $2.691.285 | Naik ×1 | ||
| TOL Toll Brothers, Inc. Common Stock | $14.986.649 | 6,21% | 90.966 | $2.490.316 | Turun ×3 | ||
| BRKB | $10.721.106 | 4,45% | 21.426 | $536.800 | Naik ×1 | ||
| RTX RTX Corporation Common Stock | $10.141.691 | 4,21% | 53.453 | $-129.177 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $8.006.552 | 3,32% | 10.873 | $1.968.651 | Naik ×4 | ||
| AVGO Broadcom Inc. - Common Stock | $7.976.606 | 3,31% | 21.116 | $1.633.879 | Naik ×6 | ||
| DHR Danaher Corporation Common Stock | $6.791.697 | 2,82% | 35.656 | $20.059 | Turun ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $6.328.419 | 2,62% | 8.753 | $3.397.228 | Naik ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $5.883.047 | 2,44% | 29.402 | $1.423.331 | Naik ×6 | ||
| TSCO Tractor Supply Company - Common Stock | $4.964.409 | 2,06% | 157.052 | $-2.304.267 | Turun ×6 | ||
| LNG Cheniere Energy, Inc. Common Stock | $4.570.709 | 1,90% | 19.124 | $-878.789 | Turun ×3 | ||
| IDMO | $4.128.923 | 1,71% | 68.484 | $1.354.949 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $4.079.976 | 1,69% | 14.100 | $927.954 | Naik ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3.080.964 | 1,28% | 8.720 | $662.066 | Naik ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $2.873.222 | 1,19% | 3.765 | $1.427.143 | Naik ×3 | ||
| MU Micron Technology, Inc. - Common Stock | $2.712.581 | 1,12% | 2.350 | $1.776.764 | Turun ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2.402.573 | 1,00% | 6.441 | $353.636 | Naik ×4 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.834.916 | 0,76% | 13.421 | $-1.057.002 | Turun ×6 | ||
| SPY SPY | $1.830.740 | 0,76% | 2.452 | $187.684 | Turun ×1 | ||
| HWM Howmet Aerospace Inc. Common Stock | $1.543.525 | 0,64% | 5.741 | $373.249 | Naik ×4 | ||
| VTI | $1.193.029 | 0,49% | 3.224 | $142.098 | Turun ×1 | ||
| MPWR Monolithic Power Systems, Inc. - Common Stock | $1.132.153 | 0,47% | 819 | $276.060 | Naik ×5 | ||
| AMGN Amgen Inc. - Common Stock | $1.111.708 | 0,46% | 3.070 | $74.102 | Naik ×3 | ||
| PWR Quanta Services, Inc. Common Stock | $1.103.101 | 0,46% | 1.532 | $341.610 | Naik ×3 | ||
| INTC Intel Corporation - Common Stock | $1.058.116 | 0,44% | 7.578 | $773.036 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1.014.806 | 0,42% | 3.100 | $210.583 | Naik ×5 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $933.602 | 0,39% | 1.657 | $-124.787 | Turun ×1 | ||
| ICSH | $858.529 | 0,36% | 16.974 | $238.950 | Naik ×1 | ||
| PAYC Paycom Software, Inc. Common Stock | $853.920 | 0,35% | 6.794 | $17.558 | Turun ×6 | ||
| QQQM Invesco NASDAQ 100 ETF | $842.937 | 0,35% | 2.782 | Naik ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $775.037 | 0,32% | 829 | $36.682 | Naik ×2 | ||
| IWF | $760.536 | 0,32% | 6.125 | $107.648 | Naik ×2 | ||
| GLD | $708.395 | 0,29% | 1.923 | $-119.053 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $653.111 | 0,27% | 5.560 | $227.354 | Naik ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $586.112 | 0,24% | 599 | $-50.353 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $556.363 | 0,23% | 1.489 | $246.592 | Naik ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $554.351 | 0,23% | 1.318 | $203.419 | Naik ×1 | ||
| PULS | $553.269 | 0,23% | 11.166 | $-35.897 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $526.964 | 0,22% | 2.094 | $141.470 | Naik ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $510.237 | 0,21% | 1.447 | $111.093 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $505.282 | 0,21% | 2.793 | $83.334 | Naik ×3 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $503.649 | 0,21% | 867 | Naik ×1 | |||
| JAAA | $502.297 | 0,21% | 9.948 | Naik ×1 | |||
| LLY Eli Lilly and Company Common Stock | $484.570 | 0,20% | 404 | $217.837 | Naik ×1 | ||
| V Visa Inc. | $471.063 | 0,20% | 1.373 | $152.804 | Naik ×3 | ||
| WMT Walmart Inc. - Common Stock | $470.369 | 0,20% | 4.153 | $-528 | Naik ×3 | ||
| IWD | $456.636 | 0,19% | 1.884 | $54.261 | Naik ×1 | ||
| APH Amphenol Corporation Common Stock | $430.397 | 0,18% | 2.441 | $170.369 | Naik ×1 | ||
| FSLR First Solar, Inc. - Common Stock | $426.380 | 0,18% | 1.807 | $69.931 | |||
| GEV GE Vernova Inc. Common Stock | $414.754 | 0,17% | 353 | $-2.510 | Turun ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $399.950 | 0,17% | 1.007 | $119.032 | Naik ×2 | ||
| ORCL Oracle Corporation Common Stock | $386.872 | 0,16% | 2.640 | $32.043 | Naik ×2 | ||
| AME AMETEK, Inc. | $343.555 | 0,14% | 1.420 | $86.323 | Naik ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $340.016 | 0,14% | 855 | $-66.116 | Turun ×1 | ||
| IBDR | $335.150 | 0,14% | 13.832 | $-224.956 | Turun ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $334.379 | 0,14% | 314 | $127.509 | Naik ×1 | ||
| SCHG | $327.041 | 0,14% | 9.664 | $45.522 | |||
| VOO | $315.933 | 0,13% | 460 | $41.060 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $307.630 | 0,13% | 2.394 | $38.301 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $307.304 | 0,13% | 1.210 | $34.265 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $299.202 | 0,12% | 2.040 | $93.153 | Naik ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $297.890 | 0,12% | 1.000 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $286.082 | 0,12% | 1.120 | Naik ×1 | |||
| FTI TechnipFMC plc Ordinary Share | $280.383 | 0,12% | 4.229 | $-18.950 | Turun ×1 | ||
| VIG | $270.922 | 0,11% | 1.145 | $15.391 | Turun ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $265.353 | 0,11% | 1.562 | Naik ×1 | |||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $262.043 | 0,11% | 2.295 | $-188.120 | Turun ×1 | ||
| JPST | $260.384 | 0,11% | 5.149 | $663 | Naik ×1 | ||
| A Agilent Technologies, Inc. Common Stock | $260.214 | 0,11% | 1.959 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $258.265 | 0,11% | 596 | Naik ×1 | |||
| IEFA | $249.747 | 0,10% | 2.586 | $17.504 | Naik ×1 | ||
| CIEN Ciena Corporation Common Stock | $243.318 | 0,10% | 496 | Naik ×1 | |||
| JGRO | $235.433 | 0,10% | 2.388 | $33.599 | |||
| MAIN Main Street Capital Corporation Common Stock | $228.687 | 0,09% | 4.408 | $-4.761 | |||
| DIS Walt Disney Company (The) Common Stock | $226.751 | 0,09% | 2.356 | Naik ×1 | |||
| MA Mastercard Incorporated Common Stock | $222.902 | 0,09% | 434 | ||||
| IUSV iShares Core S&P U.S. Value ETF | $219.529 | 0,09% | 1.993 | $15.745 | |||
| IWV | $219.170 | 0,09% | 514 | Naik ×1 | |||
| IBDS | $217.336 | 0,09% | 8.973 | $-9.107 | Turun ×1 | ||
| IQV IQVIA Holdings, Inc. Common Stock | $214.281 | 0,09% | 1.109 | $-20.041 | Turun ×1 | ||
| IBM International Business Machines Corporation Common Stock | $212.313 | 0,09% | 755 | Naik ×1 | |||
| ELV Elevance Health, Inc. Common Stock | $208.061 | 0,09% | 538 | Naik ×1 | |||
| NEA Nuveen AMT-Free Quality Municipal Income Fund Common Shares of Beneficial Interest Par Value $.01 | $127.407 | 0,05% | 10.852 | $7.695 | Naik ×4 | ||
| 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 |
|---|---|---|---|
| QQQ | $8.006.552 | 3,32% | naik ×4 |
| AVGO | $7.976.606 | 3,31% | naik ×6 |
| NVDA | $5.883.047 | 2,44% | naik ×6 |
| IDMO | $4.128.923 | 1,71% | naik ×4 |
| AAPL | $4.079.976 | 1,69% | naik ×3 |
| GOOG | $3.080.964 | 1,28% | naik ×3 |
| CRWD | $2.873.222 | 1,19% | naik ×3 |
| MSFT | $2.402.573 | 1,00% | naik ×4 |
| HWM | $1.543.525 | 0,64% | naik ×4 |
| MPWR | $1.132.153 | 0,47% | naik ×5 |
| AMGN | $1.111.708 | 0,46% | naik ×3 |
| PWR | $1.103.101 | 0,46% | naik ×3 |
| JPM | $1.014.806 | 0,42% | naik ×5 |
| CSCO | $653.111 | 0,27% | naik ×6 |
| GE | $556.363 | 0,23% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| QQQM | $842.937 | 2.782 | 0,35% |
| AMD | $503.649 | 867 | 0,21% |
| JAAA | $502.297 | 9.948 | 0,21% |
| MRVL | $297.890 | 1.000 | 0,12% |
| GLW | $286.082 | 1.120 | 0,12% |
| ANET | $265.353 | 1.562 | 0,11% |
| A | $260.214 | 1.959 | 0,11% |
| LRCX | $258.265 | 596 | 0,11% |
| CIEN | $243.318 | 496 | 0,10% |
| DIS | $226.751 | 2.356 | 0,09% |
| MA | $222.902 | 434 | 0,09% |
| IWV | $219.170 | 514 | 0,09% |
| IBM | $212.313 | 755 | 0,09% |
| ELV | $208.061 | 538 | 0,09% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVV | Beli lebih banyak | +1K | +$8.5M |
| GOOGL | Beli lebih banyak | +580 | +$5.6M |
| AMAT | Beli lebih banyak | +177 | +$3.4M |
| AMZN | Beli lebih banyak | +1K | +$2.7M |
| TOL | Dipangkas | -602 | +$2.5M |
| TSCO | Dipangkas | -3K | -$2.3M |
| QQQ | Beli lebih banyak | +412 | +$2.0M |
| MU | Dipangkas | -420 | +$1.8M |
| AVGO | Beli lebih banyak | +623 | +$1.6M |
| CRWD | Beli lebih banyak | +61 | +$1.4M |
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 |
|---|---|---|---|---|
| VO | 30 Juni 2025 | 2.944 | $761.316 | Tidak lagi dilacak |
| COP | 31 Des. 2025 | 7.789 | $736.762 | 40,2% |
| LLY | 30 Sep. 2025 | 800 | $623.624 | 68,8% |
| MA | 31 Des. 2025 | 672 | $382.240 | 1,8% |
| EOG | 31 Des. 2025 | 3.295 | $369.435 | 43,3% |
| IBDQ | 31 Des. 2025 | 13.922 | $350.696 | Tidak lagi dilacak |
| IVW | 30 Juni 2026 | 2.965 | $335.342 | Tidak lagi dilacak |
| DXCM | 31 Des. 2025 | 4.815 | $324.001 | 37,6% |
| MRK | 31 Des. 2025 | 3.578 | $300.302 | 43,8% |
| IVE | 30 Juni 2026 | 1.202 | $253.770 | Tidak lagi dilacak |
| PYPL | 31 Maret 2026 | 4.308 | $251.501 | 36,3% |
| FLDR | 30 Sep. 2025 | 4.700 | $235.329 | Tidak lagi dilacak |
| SDY | 31 Des. 2025 | 1.680 | $235.284 | Tidak lagi dilacak |
| ABT | 31 Maret 2026 | 1.821 | $228.153 | 11,8% |
| NOW | 30 Juni 2026 | 2.171 | $226.978 | 24,4% |
| NEE | 30 Juni 2025 | 3.173 | $224.904 | 24,5% |
| CRM | 31 Maret 2025 | 646 | $215.977 | -24,8% |