SEAVIEW INVESTMENT MANAGERS LLC

CIK 1832158 · Lihat di SEC EDGAR ↗

Nilai Portofolio
$109.7M
#8.210 dari 9.443 berdasarkan nilai 13F · top 86.9%
Posisi
93
Per tanggal
30 Juni 2026

Nilai portofolio QoQ: +18.6% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas
63,23%
Bobot 25 kepemilikan teratas
82,02%
Posisi di atas 1%
22
Jumlah posisi efektif
21,1

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 50,81% Perkiraan pembelian $62.373.013 · penjualan $51.349.689

Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,6% masih dipegang

Posisi baru
21
Meningkat
34
Menurun
33
Tertutup
1
Di halaman ini

Rincian sektor

Technology
32,5%
Communication Services
10,0%
Industrials
8,4%
Materials
7,6%
Financial Services
7,4%
Healthcare
1,9%
Financials
1,5%
Retail
1,1%
Consumer Discretionary
0,4%
Consumer products
0,2%
Telecommunication
0,1%
Utilities
0,0%
Lainnya/Tidak terpetakan
29,0%

Portofolio lengkap 93 posisi

Tipe Rentetan Tren 8 kuartal
AMD Advanced Micro Devices, Inc. - Common Stock $9.409.677 8,58% 16.198 $8.359.978 Naik ×1
NVDA NVIDIA Corporation - Common Stock $8.743.066 7,97% 43.696 $7.750.715 Naik ×1
CAT Caterpillar, Inc. Common Stock $8.385.023 7,65% 7.874 Naik ×1
META Meta Platforms, Inc. - Class A Common Stock $8.362.141 7,63% 14.845 $1.737.345 Naik ×1
ORCL Oracle Corporation Common Stock $7.930.358 7,23% 54.114 $1.691.178 Naik ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $7.685.401 7,01% 7.599
NUE Nucor Corporation Common Stock $7.400.869 6,75% 33.225 $6.418.905 Naik ×1
XSMO $4.486.469 4,09% 47.917 $3.759.034 Naik ×1
GLD $4.331.412 3,95% 11.758 $3.614.979 Naik ×1
SPY SPY $2.601.000 2,37% 3.483 $-3.874.869 Turun ×1
DTCR Global X Data Center & Digital Infrastructure ETF $2.212.576 2,02% 72.854 $2.158.690 Naik ×1
CHAT $2.044.748 1,86% 20.721 $808.057 Naik ×1
QTUM Defiance Quantum ETF $1.855.894 1,69% 11.222 $1.810.399 Naik ×1
PAVE $1.508.411 1,38% 25.601 $1.449.167 Naik ×1
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund $1.412.622 1,29% 7.367 $1.362.403 Naik ×1
JQUA $1.370.525 1,25% 18.961 $286.306 Naik ×1
MU Micron Technology, Inc. - Common Stock $1.284.725 1,17% 1.113 $541.815 Turun ×1
QQQ Invesco QQQ Trust, Series 1 $1.256.677 1,15% 1.707 $-1.049.734 Turun ×1
GOOGL Alphabet Inc. - Class A Common Stock $1.190.757 1,09% 3.332 $101.937 Turun ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1.169.526 1,07% 2.449 $-47.432 Turun ×1
ASML ASML Holding N.V. - New York Registry Shares $1.156.625 1,05% 581 $-7.351.062 Turun ×1
AMZN Amazon.com, Inc. - Common Stock $1.139.504 1,04% 4.781 $87.949 Turun ×1
AVGO Broadcom Inc. - Common Stock $1.017.659 0,93% 2.694 $138.651 Turun ×1
IBM International Business Machines Corporation Common Stock $1.003.920 0,92% 3.570 $196.519 Naik ×1
AAPL Apple Inc. - Common Stock $980.641 0,89% 3.389 $711.370 Naik ×1
LLY Eli Lilly and Company Common Stock $958.345 0,87% 799
B Barrick Mining Corporation Common Shares $944.214 0,86% 25.712 $-5.766.599 Turun ×1
NFLX Netflix, Inc. - Common Stock $938.410 0,86% 13.143 $-26.744 Naik ×1
MSFT Microsoft Corporation - Common Stock $794.533 0,72% 2.130 $-5.360.177 Turun ×1
ABBV AbbVie Inc. Common Stock $756.933 0,69% 3.008 $-103.457 Turun ×1
SHYG $741.238 0,68% 17.478 $610.542 Naik ×1
BAC Bank of America Corporation Common Stock $735.669 0,67% 12.911 $-117.619 Turun ×1
QQQI NEOS Nasdaq 100 High Income ETF $710.386 0,65% 12.509 $273.362 Naik ×1
JPM JP Morgan Chase & Co. Common Stock $704.741 0,64% 2.153 $-117.142 Turun ×1
LVHI $690.473 0,63% 17.013 $638.582 Naik ×1
SPYI $675.252 0,62% 12.719 $514.454 Naik ×1
CLOZ $631.464 0,58% 23.901 $90.539 Naik ×1
APH Amphenol Corporation Common Stock $583.443 0,53% 3.309 Naik ×1
PDI PIMCO Dynamic Income Fund Common Stock $582.947 0,53% 34.907 $251.903 Naik ×1
IWMI $515.719 0,47% 9.636 $200.983 Naik ×1
SLV $491.924 0,45% 9.200 $-144.708 Turun ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $482.500 0,44% 500 Naik ×1
DIS Walt Disney Company (The) Common Stock $472.395 0,43% 4.908
NET Cloudflare, Inc. Class A Common Stock $468.485 0,43% 1.910 Naik ×1
REZ $436.515 0,40% 4.610 $221.251 Naik ×1
FRDM $385.349 0,35% 5.286 $234.023 Naik ×1
LRCX Lam Research Corporation - Common Stock $376.130 0,34% 868 $136.831 Turun ×1
MAR Marriott International - Class A Common Stock $366.884 0,33% 990 $43.085
XOVR ERShares Private-Public Crossover ETF $364.986 0,33% 17.339 $72.130
EFA $314.756 0,29% 3.030 $-1.955.172 Turun ×1
PANW Palo Alto Networks, Inc. - Common Stock $272.134 0,25% 798
ATAI AtaiBeckley Inc. - Common Stock $263.089 0,24% 49.922 $86.365
IBIT iShares Bitcoin Trust ETF $260.994 0,24% 7.840 $-504.947 Turun ×1
AXP American Express Company Common Stock $248.276 0,23% 734 $-5.933.961 Turun ×1
FDN $221.306 0,20% 836
PSLV $208.948 0,19% 11.073
ALAB Astera Labs, Inc. - Common Stock $184.031 0,17% 381 Naik ×1
SCHW Charles Schwab Corporation (The) Common Stock $183.986 0,17% 1.994 $-643.132 Turun ×1
HLF Herbalife Ltd. Common Shares $164.822 0,15% 12.534 $-19.678
VRT Vertiv Holdings, LLC Class A Common Stock $159.709 0,15% 477 $121.621 Naik ×1
VCIT Vanguard Intermediate-Term Corporate Bond ETF $148.274 0,14% 1.794 $33.500 Naik ×1
AVDV $137.984 0,13% 1.339 $-866.308 Turun ×1
JPIB $133.032 0,12% 2.751 $2.763 Naik ×1
CEMB $128.449 0,12% 2.814 $82.490 Naik ×1
IBDZ $128.422 0,12% 4.930 $1.363 Naik ×1
MCK McKesson Corporation Common Stock $125.430 0,11% 166 $-7.271.667 Turun ×1
FALN iShares Fallen Angels USD Bond ETF $124.024 0,11% 4.553 $-2.068 Turun ×1
ITUB Itau Unibanco Banco Holding SA American Depositary Shares (Each repstg 500 Preferred shares) $123.996 0,11% 15.177 $-676.344 Turun ×1
FPE $123.143 0,11% 6.887 $71.899 Naik ×1
YYY $117.618 0,11% 10.201 $-291.716 Turun ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $113.637 0,10% 974
SJNK $109.656 0,10% 4.381 $-24.075 Turun ×1
BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF $107.467 0,10% 5.086 $-287.633 Turun ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $95.702 0,09% 1.077 Naik ×1
SMH SMH $86.577 0,08% 132 $38.269 Naik ×1
CIBR First Trust NASDAQ Cybersecurity ETF $68.915 0,06% 767 $18.708 Turun ×1
DELL Dell Technologies Inc. Class C Common Stock $64.288 0,06% 149 $28.836 Turun ×1
C Citigroup, Inc. Common Stock $61.302 0,06% 438 $11.628
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $57.876 0,05% 603
NLR $43.377 0,04% 374 $-3.373 Naik ×1
Penerbit tidak dikenal (CUSIP: 77926X320) $40.027 0,04% 542 Naik ×1
VOO $37.775 0,03% 55 $4.312 Turun ×1
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $35.104 0,03% 46
AMAT Applied Materials, Inc. - Common Stock $34.704 0,03% 48 Naik ×1
GEV GE Vernova Inc. Common Stock $32.896 0,03% 28 Naik ×1
WDC Western Digital Corporation - Common Stock $31.936 0,03% 50 $-5.662 Turun ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $31.818 0,03% 117 Naik ×1
TSLA Tesla, Inc. - Common Stock $27.760 0,03% 66 $-469.642 Turun ×1
GLTR $21.557 0,02% 119 $-2.502 Naik ×1
MRVL Marvell Technology, Inc. - Common Stock $20.852 0,02% 70 Naik ×1
Penerbit tidak dikenal (CUSIP: 84615Q103) $12.302 0,01% 72 Naik ×1
NEM Newmont Corporation $2.989 0,00% 32 $-907.394 Turun ×1
CEG Constellation Energy Corporation - Common Stock When-Issued $84 0,00% 0 $-6.153.097 Turun ×1

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas Nilai Saham % dari portofolio
CAT $8.385.023 7.874 7,65%
GS $7.685.401 7.599 7,01%
LLY $958.345 799 0,87%
APH $583.443 3.309 0,53%
STX $482.500 500 0,44%
DIS $472.395 4.908 0,43%
NET $468.485 1.910 0,43%
PANW $272.134 798 0,25%
FDN $221.306 836 0,20%
PSLV $208.948 11.073 0,19%
ALAB $184.031 381 0,17%
PLTR $113.637 974 0,10%
ASTS $95.702 1.077 0,09%
BABA $57.876 603 0,05%
Penerbit tidak dikenal (CUSIP: 77926X320) $40.027 542 0,04%

Penggerak teratas (QoQ)

Sekuritas Aksi Saham Δ Nilai Δ
SPY Dipangkas -6K -$3.9M
META Beli lebih banyak +3K +$1.7M
ORCL Beli lebih banyak +12K +$1.7M
QQQ Dipangkas -2K -$1.0M
CHAT Beli lebih banyak +726 +$808K
AAPL Beli lebih banyak +2K +$711K
SCHW Dipangkas -7K -$643K
MU Dipangkas -1K +$542K
SPYI Beli lebih banyak +9K +$514K
IBIT Dipangkas -12K -$505K

21 posisi disembunyikan (pemeriksaan kelengkapan data)

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.

SekuritasKuartal Saham sebelumnya Nilai sebelumnya Harga sejak keluar
GOLD 30 Juni 2025 529.388 $10.291.303 110,5%
BRKB 30 Sep. 2025 21.152 $10.275.007 Tidak lagi dilacak
NVS 30 Juni 2025 86.903 $9.687.946 29,8%
LLY 30 Sep. 2025 11.500 $8.964.595 63,8%
COP 31 Maret 2025 83.973 $8.327.602 29,0%
PGR 30 Sep. 2025 30.484 $8.134.960 -10,9%
BKNG 30 Juni 2025 1.740 $8.016.023 -96,4%
SPLV 30 Sep. 2025 70.328 $5.121.285 Tidak lagi dilacak
PHYS 30 Sep. 2025 96.920 $2.456.922 Tidak lagi dilacak
WPM 30 Sep. 2025 22.086 $1.983.312 38,9%
XLRE 30 Juni 2025 29.445 $1.232.273 Tidak lagi dilacak
SKYY 30 Juni 2025 11.570 $1.182.801
IGPT 31 Maret 2025 24.780 $1.120.799 Tidak lagi dilacak
AIRR 30 Juni 2025 16.418 $1.119.872
XLV 30 Juni 2025 7.624 $1.113.180 Tidak lagi dilacak
MOO 30 Sep. 2025 15.028 $1.106.361 Tidak lagi dilacak
XBI 31 Maret 2025 12.280 $1.105.937 Tidak lagi dilacak
IAI 30 Juni 2025 7.864 $1.101.825 Tidak lagi dilacak
AEM 30 Sep. 2025 7.508 $892.963 28,6%
PSLV 30 Sep. 2025 68.527 $838.775 Tidak lagi dilacak
SPPP 30 Sep. 2025 65.167 $764.409 Tidak lagi dilacak
NTR 30 Sep. 2025 12.375 $719.750 25,2%
NUGT 31 Maret 2025 20.000 $703.200 Tidak lagi dilacak
HIGH 30 Juni 2025 30.656 $672.593 Tidak lagi dilacak
TSLA 30 Sep. 2025 2.098 $666.451 -21,6%
PLTR 30 Sep. 2025 4.391 $598.581 -5,2%
PANW 30 Sep. 2025 2.788 $570.536 69,0%
CF 30 Sep. 2025 6.000 $552.000 42,3%
IBHF 31 Maret 2025 23.352 $540.599 Tidak lagi dilacak
QCOM 31 Maret 2025 3.329 $511.401 4,8%
IBHH 30 Sep. 2025 19.496 $462.640 Tidak lagi dilacak
JEPI 30 Sep. 2025 7.943 $451.548 Tidak lagi dilacak
NOW 30 Sep. 2025 430 $442.074 -29,5%
ADSK 30 Sep. 2025 1.373 $425.040 -22,2%
DELL 30 Sep. 2025 3.439 $421.621 209,8%
PAAS 30 Sep. 2025 13.959 $396.443 35,8%
V 30 Sep. 2025 1.046 $371.382 7,7%
IGIB 30 Sep. 2025 6.850 $365.037
JEPQ 30 Sep. 2025 6.687 $363.748
ARKB 30 Sep. 2025 10.000 $357.900 Tidak lagi dilacak
JAAA 31 Maret 2025 6.947 $352.282 Tidak lagi dilacak
ACN 31 Maret 2025 994 $349.679 -41,5%
IBM 30 Sep. 2025 1.153 $339.881 -17,2%
CRWD 30 Sep. 2025 651 $331.561 -61,8%
SHV 30 Sep. 2025 2.930 $323.531
SCCO 30 Juni 2025 3.416 $319.243 116,4%
IAU 30 Sep. 2025 4.905 $305.876 Tidak lagi dilacak
SFM 30 Juni 2025 2.000 $305.280 -51,5%
VRT 31 Maret 2025 2.575 $292.546 266,0%
MOS 31 Maret 2025 11.600 $285.128 -12,1%
FTSL 31 Maret 2025 6.055 $279.983
SNPS 30 Sep. 2025 539 $276.335 -19,3%
SHY 30 Sep. 2025 3.291 $272.692
BABA 30 Sep. 2025 2.403 $272.524 -31,6%
AGQ 31 Maret 2025 8.000 $269.360 Tidak lagi dilacak
IEF 30 Sep. 2025 2.659 $254.652
SAP 31 Maret 2025 987 $243.009 -19,7%
SLV 30 Sep. 2025 6.928 $227.308 Tidak lagi dilacak
VXUS 31 Maret 2025 3.822 $225.230
FDN 30 Sep. 2025 836 $225.160 Tidak lagi dilacak
MAG 30 Juni 2025 14.200 $216.976 Tidak lagi dilacak
BIZD 31 Maret 2025 13.042 $216.888 Tidak lagi dilacak
LABU 30 Juni 2025 3.500 $213.395 Tidak lagi dilacak
PEP 30 Sep. 2025 1.555 $205.322 1,5%
FDN 31 Maret 2025 836 $203.290 Tidak lagi dilacak
GBTC 31 Maret 2025 2.723 $201.556 Tidak lagi dilacak
VRT 30 Sep. 2025 1.551 $199.164 75,2%
OXY 30 Sep. 2025 4.595 $193.017 30,0%
TLT 30 Sep. 2025 2.108 $186.055
AG 30 Sep. 2025 22.163 $183.287 75,0%
SBSW 30 Sep. 2025 25.157 $181.631 13,2%
JPM 30 Sep. 2025 622 $180.324 12,7%
SHEL 30 Sep. 2025 2.368 $166.746 31,1%
KO 30 Sep. 2025 2.309 $163.362 36,7%
SYK 30 Sep. 2025 409 $161.813 -10,6%
BX 30 Sep. 2025 988 $147.785 -16,1%
WMT 30 Sep. 2025 1.489 $145.594 0,1%
CLSK 30 Sep. 2025 12.900 $142.287 -9,1%
ABBV 30 Sep. 2025 762 $141.442 13,9%
XOM 30 Sep. 2025 1.184 $127.635 47,6%
GOOG 30 Sep. 2025 717 $127.189 39,2%
RACE 30 Sep. 2025 260 $126.978 -10,9%
GS 30 Sep. 2025 172 $121.733 28,6%
DIS 31 Maret 2025 1.091 $121.483 8,5%
HON 30 Sep. 2025 507 $118.070 10,7%
UNH 30 Sep. 2025 374 $116.677 12,2%
MCD 30 Sep. 2025 393 $114.823 -11,6%
COST 30 Sep. 2025 115 $113.843 1,9%
DIS 30 Sep. 2025 893 $110.741 -6,4%
PG 30 Sep. 2025 686 $109.294 -6,7%
CI 30 Sep. 2025 285 $94.215 -4,0%
NFLX 31 Maret 2025 97 $86.458 -91,5%
AZN 30 Juni 2025 1.009 $74.162 136,8%
AMGN 30 Juni 2025 235 $73.214 56,2%
GRAB 30 Juni 2025 11.100 $50.283 -29,3%
LAC 30 Sep. 2025 15.000 $40.200 -44,4%
IYW 30 Sep. 2025 231 $40.025 Tidak lagi dilacak
LAR 30 Sep. 2025 15.000 $31.200 96,1%
POLA 30 Sep. 2025 16.000 $27.838 -54,8%
NVO 30 Juni 2025 320 $22.221 -32,3%
TEM 30 Juni 2025 325 $15.678 4,5%
DUST 30 Sep. 2025 10.000 $15.500 Tidak lagi dilacak
LAAC 31 Maret 2025 5.429 $14.224 Tidak lagi dilacak
STI 30 Juni 2025 74.200 $8.949 99,0%
ADBE 30 Juni 2026 27 $6.563 33,1%
MOAT 31 Maret 2025 43 $3.987 Tidak lagi dilacak
XFORXXXX 30 Juni 2025 15.063 $3.561 Tidak lagi dilacak
SOXL 30 Juni 2025 172 $2.743 Tidak lagi dilacak