SP Asset Management LLC
CIK 1962086 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 137
- Per tanggal
- 30 Juni 2026
#2.098 dari 9.443 berdasarkan nilai 13F · top 22.2%
Nilai portofolio QoQ: +10.0% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 53,10%
- Bobot 25 kepemilikan teratas
- 78,95%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 21,7
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 4,62% Perkiraan pembelian $116.699.046 · penjualan $54.936.856
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 78,3% masih dipegang
- Posisi baru
- 22
- Meningkat
- 66
- Menurun
- 33
- Tertutup
- 4
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
Communication Services
21,5%
Technology
19,6%
Healthcare
13,7%
Retail
3,8%
Financials
3,7%
Consumer Staples
1,7%
Financial Services
1,6%
Consumer Discretionary
1,1%
Energy
1,0%
Consumer products
0,5%
Communications
0,2%
Materials
0,1%
Real Estate
0,0%
Industrials
0,0%
N/A
0,0%
Lainnya/Tidak terpetakan
31,5%
Portofolio lengkap 137 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $191.715.854 | 15,37% | 340.350 | $-3.562.415 | Turun ×2 | ||
| AAPL Apple Inc. - Common Stock | $64.799.551 | 5,20% | 223.941 | $8.131.325 | Naik ×2 | ||
| VUG | $63.183.259 | 5,07% | 733.495 | $9.968.282 | Naik ×2 | ||
| BRKB | $57.628.363 | 4,62% | 115.167 | $-32.232.077 | Turun ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $57.478.233 | 4,61% | 138.292 | $20.189.698 | Naik ×3 | ||
| ABBV AbbVie Inc. Common Stock | $57.323.313 | 4,60% | 227.799 | $8.159.838 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $53.083.410 | 4,26% | 148.539 | $10.990.681 | Naik ×1 | ||
| VO | $42.315.006 | 3,39% | 525.196 | $4.726.044 | Naik ×6 | ||
| IGV | $40.019.524 | 3,21% | 441.717 | $5.009.214 | Naik ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $34.796.950 | 2,79% | 93.284 | $1.479.308 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $32.549.550 | 2,61% | 136.568 | $4.926.134 | Naik ×1 | ||
| VB | $30.990.289 | 2,48% | 102.238 | $4.206.571 | Turun ×5 | ||
| ADI Analog Devices, Inc. - Common Stock | $29.773.889 | 2,39% | 74.965 | $6.279.607 | Naik ×1 | ||
| XLV XLV | $27.271.876 | 2,19% | 171.889 | $2.077.638 | Naik ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $25.620.255 | 2,05% | 44.104 | $16.796.134 | Naik ×2 | ||
| WFC Wells Fargo & Company Common Stock | $22.650.728 | 1,82% | 274.089 | $962.379 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $22.633.570 | 1,81% | 89.119 | $920.835 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $21.932.707 | 1,76% | 384.919 | $3.227.419 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $20.725.248 | 1,66% | 58.657 | $3.942.169 | Naik ×1 | ||
| XLE XLE | $18.286.599 | 1,47% | 344.316 | $-2.718.031 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $15.277.685 | 1,22% | 104.249 | $-169.274 | Turun ×4 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $14.884.284 | 1,19% | 115.831 | $991.800 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $13.928.296 | 1,12% | 39.493 | $245.464 | Turun ×6 | ||
| VOO | $13.016.920 | 1,04% | 18.953 | $2.358.090 | Naik ×1 | ||
| PM Philip Morris International Inc Common Stock | $12.856.927 | 1,03% | 71.068 | $1.206.051 | Naik ×5 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $12.836.265 | 1,03% | 69.464 | $1.206.328 | Turun ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $12.801.561 | 1,03% | 63.979 | $1.560.603 | Turun ×3 | ||
| VHT | $12.634.528 | 1,01% | 42.255 | $1.749.658 | Naik ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $12.429.319 | 1,00% | 17.191 | $6.384.893 | Turun ×4 | ||
| BIL | $11.980.998 | 0,96% | 130.740 | $7.014.794 | Naik ×1 | ||
| ABT Abbott Laboratories Common Stock | $11.512.817 | 0,92% | 126.877 | $-1.526.735 | Turun ×2 | ||
| AXP American Express Company Common Stock | $11.445.442 | 0,92% | 33.837 | $1.227.771 | Naik ×5 | ||
| XOM Exxon Mobil Corporation Common Stock | $11.031.973 | 0,88% | 80.690 | $-2.605.867 | Naik ×1 | ||
| IBB IBB | $7.838.297 | 0,63% | 41.213 | $818.672 | Turun ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $7.728.209 | 0,62% | 75.626 | $992.892 | Naik ×1 | ||
| NTNX Nutanix, Inc. - Class A Common Stock | $7.144.235 | 0,57% | 140.193 | $1.815.499 | |||
| IYH | $6.861.181 | 0,55% | 102.390 | $549.157 | Turun ×3 | ||
| V Visa Inc. | $6.536.032 | 0,52% | 19.050 | $796.941 | Naik ×1 | ||
| IXN | $6.402.556 | 0,51% | 44.314 | $1.974.726 | Naik ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $5.848.835 | 0,47% | 39.886 | $46.851 | Turun ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $4.619.950 | 0,37% | 12.230 | $1.540.221 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $4.443.832 | 0,36% | 13.031 | $2.354.702 | |||
| ICSH | $4.018.618 | 0,32% | 79.451 | $-694.486 | Turun ×3 | ||
| LH Labcorp Holdings Inc. Common Stock | $3.951.365 | 0,32% | 14.112 | $167.602 | Turun ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $3.914.121 | 0,31% | 28.908 | $-546.406 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $3.707.021 | 0,30% | 5.034 | $801.510 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $3.583.057 | 0,29% | 44.632 | $1.397.428 | |||
| SSO | $3.423.120 | 0,27% | 50.803 | $746.745 | Turun ×1 | ||
| LLY Eli Lilly and Company Common Stock | $3.340.264 | 0,27% | 2.785 | $792.815 | Naik ×1 | ||
| CRM Salesforce, Inc. Common Stock | $3.288.703 | 0,26% | 20.993 | $-1.055.573 | Turun ×4 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $2.911.382 | 0,23% | 50.335 | $-419.357 | Turun ×2 | ||
| IAK | $2.686.626 | 0,22% | 19.114 | $221.657 | Turun ×1 | ||
| JPST | $2.631.558 | 0,21% | 52.038 | $-20.669 | Turun ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $2.571.795 | 0,21% | 6.115 | $1.437.525 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.555.184 | 0,20% | 35.787 | $10.393 | Naik ×1 | ||
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.509.247 | 0,20% | 11.207 | Naik ×1 | |||
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.474.770 | 0,20% | 11.194 | Naik ×1 | |||
| VYM | $2.460.577 | 0,20% | 15.570 | $168.668 | Naik ×6 | ||
| SPY SPY | $2.389.959 | 0,19% | 3.200 | $313.615 | Naik ×1 | ||
| KLAC KLA Corporation - Common Stock | $2.070.463 | 0,17% | 6.862 | $1.080.591 | Naik ×1 | ||
| PFF iShares Preferred and Income Securities ETF | $2.020.051 | 0,16% | 66.253 | $-1.226.562 | Turun ×1 | ||
| NKE Nike, Inc. Common Stock | $2.012.268 | 0,16% | 49.020 | $-1.144.101 | Turun ×3 | ||
| INTC Intel Corporation - Common Stock | $1.935.156 | 0,16% | 13.859 | $1.341.344 | Naik ×1 | ||
| VTI | $1.926.479 | 0,15% | 5.206 | $259.996 | Naik ×1 | ||
| VWO | $1.580.678 | 0,13% | 26.481 | $134.684 | Turun ×1 | ||
| EEM | $1.556.523 | 0,12% | 22.753 | $270.846 | Naik ×1 | ||
| VTEB | $1.481.570 | 0,12% | 29.292 | $-500.081 | Turun ×2 | ||
| SKYY First Trust Cloud Computing ETF | $1.481.477 | 0,12% | 11.010 | $277.446 | |||
| XLF XLF | $1.384.660 | 0,11% | 25.828 | $123.532 | Naik ×2 | ||
| NOBL | $1.358.373 | 0,11% | 24.188 | $62.554 | Naik ×5 | ||
| CTSH Cognizant Technology Solutions Corporation - Class A Common Stock | $1.351.744 | 0,11% | 34.902 | $-1.160.787 | Turun ×3 | ||
| FDN | $1.340.298 | 0,11% | 5.063 | $155.386 | |||
| ANET Arista Networks, Inc. Common Stock | $1.338.253 | 0,11% | 7.878 | $374.676 | Naik ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $1.303.234 | 0,10% | 2.922 | $-152.478 | Turun ×2 | ||
| VUSB | $1.273.360 | 0,10% | 25.580 | $-1.440.533 | Turun ×3 | ||
| IVV | $1.165.829 | 0,09% | 1.557 | $150.893 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $1.159.811 | 0,09% | 2.258 | $133.192 | Naik ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1.151.721 | 0,09% | 9.805 | $394.382 | Naik ×2 | ||
| DFUS | $1.080.330 | 0,09% | 13.184 | $147.724 | Naik ×6 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1.051.314 | 0,08% | 528 | Naik ×1 | |||
| MO Altria Group, Inc. | $981.717 | 0,08% | 13.644 | $92.975 | Naik ×1 | ||
| IBN ICICI Bank Limited Common Stock | $979.596 | 0,08% | 33.744 | $105.620 | |||
| FRSH Freshworks Inc. - Class A Common Stock | $972.946 | 0,08% | 96.141 | $-278.931 | Turun ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $938.830 | 0,08% | 1.966 | $22.683 | Turun ×2 | ||
| XLC XLC | $900.360 | 0,07% | 8.404 | $-31.629 | Turun ×1 | ||
| VGT | $861.823 | 0,07% | 7.211 | $233.431 | Naik ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $848.751 | 0,07% | 2.593 | $87.873 | Naik ×1 | ||
| UAN CVR Partners, LP Common Units representing Limited Partner Interests | $841.260 | 0,07% | 7.546 | $-88.025 | Naik ×2 | ||
| IJR | $806.936 | 0,06% | 5.441 | $130.331 | Turun ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $774.823 | 0,06% | 1.796 | $470.845 | Turun ×1 | ||
| SCHD | $764.267 | 0,06% | 24.102 | $30.588 | Naik ×1 | ||
| BRKA | $748.850 | 0,06% | 1 | $30.710 | |||
| COST Costco Wholesale Corporation - Common Stock | $633.467 | 0,05% | 677 | $307.951 | Naik ×1 | ||
| ET Energy Transfer LP Common Units | $605.828 | 0,05% | 31.686 | $4.248 | Naik ×4 | ||
| IJH | $578.950 | 0,05% | 7.508 | $72.348 | Naik ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $478.272 | 0,04% | 8.795 | $-19.173 | |||
| SMH SMH | $476.739 | 0,04% | 727 | $265.098 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $471.697 | 0,04% | 4.043 | $230.335 | Naik ×1 | ||
| LC LendingClub Corporation Common Stock | $452.526 | 0,04% | 21.819 | $80.063 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $425.417 | 0,03% | 2.075 | $-78.974 | |||
| 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 |
|---|---|---|---|
| UNH | $57.478.233 | 4,61% | naik ×3 |
| VO | $42.315.006 | 3,39% | naik ×6 |
| PM | $12.856.927 | 1,03% | naik ×5 |
| VHT | $12.634.528 | 1,01% | naik ×6 |
| AXP | $11.445.442 | 0,92% | naik ×5 |
| VYM | $2.460.577 | 0,20% | naik ×6 |
| NOBL | $1.358.373 | 0,11% | naik ×5 |
| DFUS | $1.080.330 | 0,09% | naik ×6 |
| VGT | $861.823 | 0,07% | naik ×6 |
| ET | $605.828 | 0,05% | naik ×4 |
| IYY | $412.359 | 0,03% | naik ×6 |
| IVW | $379.557 | 0,03% | naik ×6 |
| DGRO | $331.691 | 0,03% | naik ×6 |
| SCHX | $312.244 | 0,03% | naik ×6 |
| ONEQ | $310.400 | 0,02% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| Penerbit tidak dikenal (CUSIP: 438516205) | $2.509.247 | 11.207 | 0,20% |
| Penerbit tidak dikenal (CUSIP: 43849R105) | $2.474.770 | 11.194 | 0,20% |
| ASML | $1.051.314 | 528 | 0,08% |
| VOOG | $321.702 | 3.894 | 0,03% |
| VFH | $300.896 | 2.286 | 0,02% |
| SNDK | $296.842 | 131 | 0,02% |
| XME | $294.268 | 2.752 | 0,02% |
| NXPI | $281.030 | 1.000 | 0,02% |
| JEPQ | $269.409 | 4.383 | 0,02% |
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $255.830 | 1.497 | 0,02% |
| IRM | $243.280 | 1.926 | 0,02% |
| MU | $240.759 | 209 | 0,02% |
| SGOV | $226.749 | 2.252 | 0,02% |
| IWB | $223.633 | 546 | 0,02% |
| MMM | $221.506 | 1.368 | 0,02% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| BRKB | Dipangkas | -72K | -$32.2M |
| UNH | Beli lebih banyak | +487 | +$20.2M |
| AMD | Beli lebih banyak | +727 | +$16.8M |
| GOOGL | Beli lebih banyak | +2K | +$11.0M |
| VUG | Beli lebih banyak | +612K | +$10.0M |
| ABBV | Beli lebih banyak | +2K | +$8.2M |
| AAPL | Beli lebih banyak | +653 | +$8.1M |
| BIL | Beli lebih banyak | +77K | +$7.0M |
| AMAT | Dipangkas | -494 | +$6.4M |
| ADI | Beli lebih banyak | +1K | +$6.3M |
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 |
|---|---|---|---|---|
| HON | 30 Juni 2026 | 24.267 | $5.484.962 | 0,8% |
| SNOW | 31 Maret 2026 | 15.009 | $3.292.374 | 111,8% |
| NOW | 30 Sep. 2025 | 1.619 | $1.664.492 | -32,9% |
| XYZ | 31 Maret 2026 | 20.957 | $1.364.091 | 33,9% |
| PYPL | 31 Maret 2026 | 11.214 | $654.684 | 36,3% |
| SUB | 31 Maret 2026 | 5.625 | $600.180 | Tidak lagi dilacak |
| AKRE | 31 Maret 2026 | 8.943 | $585.856 | Tidak lagi dilacak |
| OGN | 30 Sep. 2025 | 42.882 | $415.094 | 28,5% |
| EXPO | 31 Maret 2026 | 4.941 | $343.202 | 7,3% |
| IWM | 31 Maret 2026 | 1.337 | $329.025 | Tidak lagi dilacak |
| JEPI | 31 Maret 2026 | 5.341 | $305.719 | Tidak lagi dilacak |
| INTU | 31 Maret 2026 | 455 | $301.557 | -16,6% |
| UWM | 31 Maret 2025 | 7.200 | $301.320 | Tidak lagi dilacak |
| HUM | 31 Maret 2025 | 1.127 | $285.900 | 44,5% |
| ICF | 31 Maret 2025 | 4.744 | $285.856 | Tidak lagi dilacak |
| TOST | 31 Maret 2026 | 7.802 | $277.049 | 34,7% |
| DIS | 31 Maret 2025 | 2.485 | $276.744 | 7,8% |
| COIN | 31 Maret 2025 | 1.028 | $255.252 | -11,9% |
| GBTC | 31 Maret 2026 | 3.640 | $248.830 | Tidak lagi dilacak |
| ZM | 31 Maret 2025 | 3.000 | $244.830 | 45,0% |
| IBM | 30 Sep. 2025 | 814 | $239.812 | -16,7% |
| SCHG | 31 Maret 2026 | 7.338 | $239.351 | Tidak lagi dilacak |
| COIN | 31 Maret 2026 | 1.028 | $232.472 | -13,1% |
| BSX | 30 Juni 2026 | 3.700 | $232.175 | 20,9% |
| TWLO | 30 Sep. 2025 | 1.865 | $231.931 | 126,0% |
| RTX | 31 Maret 2026 | 1.238 | $227.117 | 17,0% |
| DASH | 31 Maret 2026 | 1.000 | $226.480 | 46,1% |
| SMH | 31 Des. 2025 | 692 | $225.746 | 54,7% |
| CVX | 31 Des. 2025 | 1.403 | $217.840 | 35,9% |
| NXPI | 31 Maret 2026 | 1.000 | $217.060 | 15,9% |
| MMM | 31 Maret 2026 | 1.354 | $216.848 | 26,2% |
| SOLS | 31 Maret 2026 | 4.453 | $216.327 | -23,7% |
| ACN | 30 Sep. 2025 | 720 | $215.286 | -26,9% |
| G | 31 Des. 2025 | 5.001 | $209.492 | -22,0% |
| TNA | 31 Maret 2025 | 4.979 | $208.509 | Tidak lagi dilacak |
| VXF | 31 Maret 2025 | 1.090 | $207.033 | Tidak lagi dilacak |
| PAYX | 31 Maret 2026 | 1.816 | $203.676 | 33,4% |
| IWB | 31 Maret 2026 | 544 | $203.031 | Tidak lagi dilacak |
| KHC | 31 Des. 2025 | 7.770 | $202.324 | 4,8% |
| TWLO | 31 Maret 2025 | 1.865 | $201.569 | 131,0% |
| PLTR | 31 Maret 2025 | 2.650 | $200.420 | 102,7% |
| ARR | 31 Des. 2025 | 10.000 | $149.400 | -6,8% |
| PFLT | 31 Des. 2025 | 10.000 | $88.900 | -20,2% |
| OPEN | 30 Juni 2026 | 10.000 | $46.800 | -23,9% |
| WGHTQ | 31 Maret 2025 | 10.225 | $12.986 | Tidak lagi dilacak |
| WKHS | 31 Des. 2025 | 10.000 | $11.000 | -37,9% |
| DVLT | 30 Juni 2026 | 10.000 | $6.183 | -12,6% |