Kinerja vs S&P 500

03
Dilacak Q1 2025–Q2 2026 +78.0%
Total imbal hasil S&P 500 (jendela yang sama) +37.0%
Imbal hasil berlebih +41.0%

Tahunan: +58.6% · 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: 99,8% · Opsi dikecualikan: 0,0%

Rincian sektor

04
Technology 69,2%
Communication Services 11,3%
Industrials 10,6%
Financials 6,0%
Healthcare 2,3%
Consumer Discretionary 0,2%
Retail 0,0%
Lainnya/Tidak terpetakan 0,3%

Portofolio lengkap 30 posisi

05
Tipe Rentetan Tren 8 kuartal
INTC Intel Corporation - Common Stock $12.141.739.167 66,81% 86.956.522 $8.304.347.851
SYM Symbotic Inc. - Class A Common Stock $1.790.147.774 9,85% 39.825.312 $-328.558.824
TMUS T-Mobile US, Inc. - Common Stock $1.677.300.000 9,23% 10.000.000 $-423.000.000
WBTN WEBTOON Entertainment Inc. - Common stock $358.958.922 1,98% 31.432.480 $70.094.431
INTR Inter & Co. Inc. - Class A Common Shares $328.551.033 1,81% 60.506.636 $-153.081.790
TEM Tempus AI, Inc. - Class A Common Stock $313.135.170 1,72% 5.405.406 $68.702.711
KLAR Klarna Group plc Ordinary Shares $311.700.534 1,72% 15.400.224 $110.111.602
TSM Taiwan Semiconductor Manufacturing Company Ltd. $269.827.050 1,48% 565.000 $-401.003.700 Turun ×1
NU Nu Holdings Ltd. Class A Ordinary Shares $238.370.670 1,31% 17.842.116 $-18.020.537
VTEX VTEX Class A Common Shares $153.738.348 0,85% 38.434.587 $0
CHYM Chime Financial, Inc. - Class A Common Stock $103.779.041 0,57% 5.067.336 $8.867.838
QXO QXO, Inc. Common Stock $94.529.532 0,52% 5.470.459 $-11.706.782
LIFE Ethos Technologies Inc. - Class A Common Stock $56.758.282 0,31% 3.128.902 $21.808.447
COF Capital One Financial Corporation Common Stock $55.533.823 0,31% 276.811 Naik ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $50.046.010 0,28% 13.636.515 $8.181.909
AFYA Afya Limited - Class A Common Shares $36.110.513 0,20% 2.433.323 $-73.000
PACB Pacific Biosciences of California, Inc. - Common Stock $34.358.638 0,19% 20.451.570 $7.362.566
YMM Full Truck Alliance Co. Ltd. American Depositary Shares (each representing 20 Class A Ordinary Shares) $31.542.002 0,17% 3.884.483 $-349.603
ETOR eToro Group Ltd. - Class A Common Shares $31.417.962 0,17% 795.996 $7.514.202
GSAT Globalstar, Inc. - Common Stock $26.094.334 0,14% 321.003 $4.773.315
BETR Better Home & Finance Holding Company - Class A Common Stock $17.285.208 0,10% 628.553 $-5.103.850
SATL Satellogic Inc. - Class A Common Stock $13.885.580 0,08% 2.427.549 $-164.009 Turun ×1
AMBQ Ambiq Micro, Inc. Common Stock $13.151.314 0,07% 148.939 $9.366.774
NMRA Neumora Therapeutics, Inc. - Common Stock $10.353.512 0,06% 6.090.301 $-1.522.575
SEER Seer, Inc. - Class A Common Stock $8.524.736 0,05% 5.135.383 $-102.707
ABCL AbCellera Biologics Inc. - Common Shares $2.709.514 0,01% 345.161 $1.504.902
GWH ESS Tech, Inc. Common Stock $2.277.131 0,01% 2.396.980 $-527.336
DDL Dingdong (Cayman) Limited American Depositary Shares (each two representing three Ordinary Shares) $2.026.500 0,01% 1.050.000 $-672.000
LIF Life360, Inc. - Common Stock $488.544 0,00% 10.178 Naik ×1
CIGL Concorde International Group Ltd - Class A Ordinary Shares $199.493 0,00% 259.082 $-261.673

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
COF $55.533.823 276.811 0,31%
LIF $488.544 10.178 0,00%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
INTC Hanya pergerakan harga +0 +$8.3B
TMUS Hanya pergerakan harga +0 -$423.0M
TSM Dipangkas -1.4M -$401.0M
SYM Hanya pergerakan harga +0 -$328.6M
INTR Hanya pergerakan harga +0 -$153.1M
KLAR Hanya pergerakan harga +0 +$110.1M
WBTN Hanya pergerakan harga +0 +$70.1M
TEM Hanya pergerakan harga +0 +$68.7M
LIFE Hanya pergerakan harga +0 +$21.8M
NU Hanya pergerakan harga +0 -$18.0M

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
NVDA 31 Des. 2025 32.110.456 $5.991.168.880 25,4%
XXI 30 Juni 2026 89.106.748 $570.283.187 33,3%
ORCL 30 Sep. 2025 1.220.000 $266.728.600 -49,4%
MTSR 31 Des. 2025 3.654.691 $191.249.980 Tidak lagi dilacak
LMND 31 Maret 2026 925.496 $65.876.805 -25,8%
CIFR 30 Sep. 2025 10.438.413 $49.895.614 24,8%
CRCL 31 Maret 2026 95.659 $7.585.759 -14,8%
UBER 31 Maret 2026 18.497 $1.511.390 -5,3%
COIN 31 Maret 2026 1.163 $263.001 4,8%