Rincian sektor

04
Technology 53,4%
Communication Services 17,1%
Retail 13,7%
Industrials 4,8%
Financials 1,7%
Healthcare 0,7%
Real Estate 0,2%
Consumer Discretionary 0,1%
Utilities 0,0%
Materials 0,0%
Lainnya/Tidak terpetakan 8,2%

Portofolio lengkap 74 posisi

05
Tipe Rentetan Tren 8 kuartal
NVDA NVIDIA Corporation - Common Stock $553.649.030 15,96% 2.767.000 Opsi jual Naik ×1
NVDA NVIDIA Corporation - Common Stock $485.218.250 13,99% 2.425.000 Naik ×1
MSFT Microsoft Corporation - Common Stock $324.527.400 9,35% 870.000 Opsi jual Naik ×1
MSFT Microsoft Corporation - Common Stock $324.527.400 9,35% 870.000 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $293.263.900 8,45% 830.000 $221.548.900 Naik ×1
GOOG Alphabet Inc. - Class C Capital Stock $264.997.500 7,64% 750.000 Opsi jual
AMZN Amazon.com, Inc. - Common Stock $238.340.000 6,87% 1.000.000 Opsi jual Naik ×1
AMZN Amazon.com, Inc. - Common Stock $238.340.000 6,87% 1.000.000 Naik ×1
EWY iShares MSCI South Korea ETF $110.176.830 3,18% 545.700 Opsi jual
MMM 3M Company Common Stock $75.611.970 2,18% 467.000 Opsi beli Naik ×1
MMM 3M Company Common Stock $73.021.410 2,10% 451.000 Opsi jual Naik ×1
QQQ Invesco QQQ Trust, Series 1 $63.330.400 1,83% 86.000 Opsi jual $54.441.828 Naik ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $48.134.400 1,39% 480.000 Opsi beli Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $47.757.000 1,38% 100.000 Opsi jual Naik ×1
TSM Taiwan Semiconductor Manufacturing Company Ltd. $47.757.000 1,38% 100.000 Naik ×1
NVDL GraniteShares 2x Long NVDA Daily ETF $33.738.958 0,97% 1.131.800 Opsi jual $30.255.598 Naik ×1
SOXX iShares Trust $30.500.176 0,88% 47.600 Opsi jual $30.237.248 Naik ×1
AAPL Apple Inc. - Common Stock $28.936.000 0,83% 100.000 Opsi jual Naik ×1
AAPL Apple Inc. - Common Stock $28.936.000 0,83% 100.000 Naik ×1
GD General Dynamics Corporation Common Stock $19.199.808 0,55% 54.200 Opsi beli Naik ×1
TQQQ ProShares UltraPro QQQ $18.135.900 0,52% 223.900 Opsi jual $1.843.188 Turun ×1
META Meta Platforms, Inc. - Class A Common Stock $16.898.700 0,49% 30.000 Opsi jual
META Meta Platforms, Inc. - Class A Common Stock $16.898.700 0,49% 30.000 Naik ×1
CVS CVS Health Corporation Common Stock $12.414.000 0,36% 120.000 Opsi beli Naik ×1
SOXL Direxion Daily Semiconductor Bull 3X ETF $9.201.495 0,27% 34.500 Opsi jual $-35.292.522 Turun ×1
HOOD Robinhood Markets, Inc. - Class A Common Stock $6.026.828 0,17% 60.100 Opsi jual Naik ×1
MU Micron Technology, Inc. - Common Stock $5.771.450 0,17% 5.000 Opsi jual Naik ×1
OPEN Opendoor Technologies Inc - Common Stock $5.659.500 0,16% 1.225.000 Opsi beli $4.278.900 Naik ×1
TYG Tortoise Energy Infrastructure Corporation Common Stock $5.573.100 0,16% 130.000 Naik ×1
CVS CVS Health Corporation Common Stock $4.655.250 0,13% 45.000 Opsi jual Naik ×1
ROBN ETF Opportunities Trust $3.679.520 0,11% 122.000 Opsi jual Naik ×1
ALAB Astera Labs, Inc. - Common Stock $3.622.650 0,10% 7.500 Opsi jual Naik ×1
TSLA Tesla, Inc. - Common Stock $3.490.980 0,10% 8.300 Opsi jual Naik ×1
IBKR Interactive Brokers Group, Inc. - Class A Common Stock $3.481.600 0,10% 40.000 Opsi beli Naik ×1
XOMA XOMA Royalty Corporation - Common Stock $3.400.000 0,10% 80.000 Naik ×1
BOXX EA Series Trust $2.679.019 0,08% 22.880
KWEB Krane Shares Trust $2.447.000 0,07% 100.000 Opsi beli $-14.611.000 Turun ×2
CVS CVS Health Corporation Common Stock $2.069.000 0,06% 20.000 Naik ×1
KORU Direxion Shares ETF Trust $1.929.935 0,06% 49.400 Opsi jual Naik ×1
TSLL Direxion Daily TSLA Bull 2X Shares $1.922.928 0,06% 135.800 Opsi jual Naik ×1
XOMA XOMA Royalty Corporation - Common Stock $1.742.500 0,05% 41.000 Opsi jual Naik ×1
RF Regions Financial Corporation Common Stock $1.138.540 0,03% 37.700 Opsi beli $354.940 Naik ×1
TECL Direxion Daily Technology Bull 3X ETF $1.015.344 0,03% 4.400 Opsi jual $-1.685.016 Turun ×1
NEE NextEra Energy, Inc. Common Stock $983.024 0,03% 11.200 Opsi beli
XOMA XOMA Royalty Corporation - Common Stock $794.750 0,02% 18.700 Opsi beli Naik ×1
ALAB Astera Labs, Inc. - Common Stock $724.530 0,02% 1.500 Opsi beli $-261.870 Turun ×1
OPTU Optimum Communications, Inc. Class A common stock $704.845 0,02% 486.100 Opsi jual Naik ×1
Penerbit tidak dikenal (CUSIP: 09940T118) $414.740 0,01% 15.259 Naik ×1
EMPD Empery Digital Inc. - Common stock $412.960 0,01% 116.000 $-686.840 Turun ×2
PLRX Pliant Therapeutics, Inc. - Common Stock $400.647 0,01% 351.445 $-40.353 Naik ×3
MUU Direxion Daily MU Bull 2X Shares $346.081 0,01% 6.600 Opsi jual Naik ×1
CVV CVD Equipment Corporation - Common Stock $222.900 0,01% 30.000 Naik ×1
MIAX Miami International Holdings, Inc. Common Stock $185.800 0,01% 5.000 Opsi beli Naik ×1
MIAX Miami International Holdings, Inc. Common Stock $100.332 0,00% 2.700 Opsi jual Naik ×1
CONL GraniteShares 2x Long COIN Daily ETF $72.590 0,00% 17.000 Opsi jual
TE T1 Energy Inc. Common Stock $61.620 0,00% 6.500 Opsi beli Naik ×1
RGTIW Rigetti Computing, Inc. - Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 $42.509 0,00% 4.747 Naik ×1
OPTU Optimum Communications, Inc. Class A common stock $35.653 0,00% 24.588 Naik ×1
MOBBW Mobilicom Limited - Warrants $32.164 0,00% 16.082 Naik ×1
Penerbit tidak dikenal (CUSIP: 53229X101) $12.010 0,00% 500 Naik ×1
DRTSW Alpha Tau Medical Ltd. - Warrant $11.210 0,00% 3.800 Naik ×1
NNE Nano Nuclear Energy Inc. - common stock $8.456 0,00% 400 Opsi jual Naik ×1
RGTI Rigetti Computing, Inc. - Common stock $4.115 0,00% 213 Naik ×1
BBCQ Bleichroeder Acquisition Corp. II - Class A Ordinary Shares $3.096 0,00% 300 Naik ×1
SPCE Virgin Galactic Holdings, Inc. Common Stock $2.023 0,00% 700 Opsi jual Naik ×1
Penerbit tidak dikenal (CUSIP: 68622D205) $1.782 0,00% 1.800 Naik ×1
SXTPW 60 Degrees Pharmaceuticals, Inc. - Warrant $1.425 0,00% 47.169 $-938
Penerbit tidak dikenal (CUSIP: 19247L122) $762 0,00% 51.176 Naik ×1
Penerbit tidak dikenal (CUSIP: G04126119) $450 0,00% 4.500 Naik ×1
MGN Megan Holdings Limited - Class A Ordinary Shares $76 0,00% 500 Naik ×1
PCT PureCycle Technologies, Inc. - Common stock $8 0,00% 1 Naik ×1
CELUW Celularity Inc. - Warrant $0 0,00% 1 Naik ×1
EVGOW EVgo Inc. - Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 $0 0,00% 1 Naik ×1
EVLVW Evolv Technologies Holdings, Inc. - Warrant $0 0,00% 1 Naik ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
PLRX $400.647 0,01% naik ×3

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
NVDA $553.649.030 2.767.000 15,96%
NVDA $485.218.250 2.425.000 13,99%
MSFT $324.527.400 870.000 9,35%
MSFT $324.527.400 870.000 9,35%
GOOG $264.997.500 750.000 7,64%
AMZN $238.340.000 1.000.000 6,87%
AMZN $238.340.000 1.000.000 6,87%
EWY $110.176.830 545.700 3,18%
MMM $75.611.970 467.000 2,18%
MMM $73.021.410 451.000 2,10%
HOOD $48.134.400 480.000 1,39%
TSM $47.757.000 100.000 1,38%
TSM $47.757.000 100.000 1,38%
AAPL $28.936.000 100.000 0,83%
AAPL $28.936.000 100.000 0,83%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
GOOG Beli lebih banyak +580K +$221.5M
SOXL Dipangkas -894K -$35.3M
OPEN Beli lebih banyak +930K +$4.3M
TQQQ Dipangkas -167K +$1.8M
TECL Dipangkas -27K -$1.7M
EMPD Dipangkas -144K -$687K
RF Beli lebih banyak +8K +$355K
ALAB Dipangkas -8K -$262K
PLRX Beli lebih banyak +1K -$40K
SXTPW Hanya pergerakan harga +0 -$938

4 positions 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
UNH 31 Des. 2025 899.200 $310.493.760 14,7%
GOOGL 30 Juni 2026 1.050.000 $301.938.000 -3,1%
GOOG 31 Des. 2025 803.900 $195.789.845 9,6%
SMH 30 Juni 2026 346.300 $132.771.420 -3,4%
DLTR 30 Juni 2025 1.275.000 $95.714.250 14,3%
PEP 30 Sep. 2025 717.000 $94.672.680 -10,5%
EWY 31 Maret 2026 970.000 $94.303.400
ELV 30 Sep. 2025 181.900 $70.751.824 22,1%
URNM 31 Maret 2026 1.254.600 $68.864.994 -24,1%
SGDJ 31 Maret 2026 807.000 $67.892.910
CAT 31 Des. 2025 137.200 $65.464.980 48,1%
TSLA 31 Des. 2025 147.000 $65.373.840 -15,8%
EZA 31 Maret 2026 824.500 $56.725.600 -6,8%
BMI 31 Des. 2025 264.500 $47.234.410 -28,4%
SNA 30 Juni 2026 100.000 $36.322.000 -8,7%
BLK 31 Maret 2026 33.350 $35.695.839 10,9%
FXI 31 Maret 2026 900.000 $34.461.000 -5,7%
WIX 30 Juni 2026 375.000 $33.776.250 63,2%
XLE 30 Sep. 2025 390.000 $33.075.900 42,0%
WDC 31 Des. 2025 248.800 $29.870.928 156,4%
ORCL 30 Juni 2026 200.000 $29.422.000 -2,8%
META 30 Juni 2025 40.700 $23.457.852 0,5%
BTF 31 Des. 2025 1.250.000 $21.710.500
DELL 31 Maret 2026 150.000 $18.882.000 236,5%
SILJ 31 Maret 2026 670.500 $18.552.735
SNOW 30 Sep. 2025 75.000 $16.782.750 50,3%
AIV 31 Des. 2025 2.000.000 $15.860.000 -68,4%
SPY 30 Sep. 2025 23.000 $14.210.550 Tidak lagi dilacak
SPOT 30 Sep. 2025 18.300 $14.042.322 -30,8%
EWG 31 Des. 2025 335.000 $13.939.350
LITE 31 Maret 2026 36.400 $13.416.676 55,3%
RH 30 Juni 2025 51.800 $12.142.438 -37,9%
CVNA 30 Juni 2025 50.000 $10.454.000 -81,1%
MSTR 31 Des. 2025 30.000 $9.666.300 8,2%
CRDO 31 Des. 2025 62.500 $9.100.625 47,7%
SNDK 31 Des. 2025 80.000 $8.976.000 617,9%
VNQ 31 Des. 2025 82.000 $7.496.440
IBIT 31 Maret 2026 138.000 $6.851.700
CMG 30 Juni 2025 135.000 $6.778.350 -45,1%
IREN 31 Maret 2026 174.500 $6.590.865 18,1%
SIL 31 Maret 2026 75.000 $6.264.000 -4,4%
SMTC 30 Juni 2025 163.500 $5.624.400 327,2%
STNG 31 Maret 2026 110.000 $5.591.300 15,7%
VTR 31 Maret 2026 70.000 $5.416.600 -0,5%
WULF 31 Maret 2026 455.000 $5.227.950 2,5%
SOXX 30 Sep. 2025 20.000 $4.774.000 117,4%
MJ 31 Maret 2026 158.600 $4.724.694 5,5%
GDXJ 31 Maret 2026 41.000 $4.664.980 -6,0%
KMI 30 Juni 2025 162.500 $4.636.125 6,8%
JPM 30 Sep. 2025 15.600 $4.522.596 5,4%
HWM 30 Juni 2026 17.700 $4.079.142 -14,6%
CMC 30 Juni 2026 64.500 $3.962.235 4,4%
ETHA 31 Des. 2025 125.000 $3.938.750
DXCM 30 Juni 2025 55.000 $3.755.950 -0,4%
TNA 30 Juni 2025 124.000 $3.628.240 82,1%
CCL 30 Juni 2026 136.100 $3.522.268 -10,5%
URA 30 Juni 2026 70.400 $3.409.472 -8,0%
PSKY 31 Maret 2026 240.000 $3.216.000 8,4%
WBA 30 Sep. 2025 280.000 $3.214.400 Tidak lagi dilacak
VZ 30 Juni 2026 60.700 $3.047.140 8,3%
TSN 30 Juni 2025 46.700 $2.979.927 -7,6%
WGO 30 Sep. 2025 99.400 $2.882.600 -25,2%
TJX 30 Juni 2025 23.300 $2.837.940 8,8%
BAC 30 Juni 2026 55.700 $2.715.375 -5,2%
CVX 30 Juni 2026 12.600 $2.606.940 24,6%
AEM 31 Maret 2026 15.000 $2.542.950 -9,7%
SLVR 31 Maret 2026 45.000 $2.511.000
TOL 30 Juni 2025 21.500 $2.270.185 18,6%
CSCO 30 Juni 2026 29.200 $2.265.628 -4,0%
JNJ 31 Des. 2025 12.200 $2.262.124 22,2%
CCL 30 Sep. 2025 80.000 $2.249.600 -11,6%
JCI 30 Juni 2026 17.000 $2.226.150 7,4%
UPS 30 Juni 2025 20.000 $2.199.800 -7,7%
CVX 30 Juni 2025 12.700 $2.124.583 44,2%
ISRG 31 Des. 2025 4.600 $2.057.258 -28,2%
MS 30 Sep. 2025 13.300 $1.873.438 19,6%
ABBV 31 Des. 2025 7.800 $1.806.012 16,3%
ABBV 30 Juni 2026 8.000 $1.739.920 5,6%
BBIO 31 Maret 2026 22.400 $1.713.376 -10,9%
NBR 30 Juni 2025 40.000 $1.668.400 196,8%
PM 30 Sep. 2025 9.100 $1.657.383 16,8%
VZ 30 Juni 2025 35.600 $1.614.816 6,0%
QCOM 30 Juni 2025 10.400 $1.597.544 13,5%
NVDA 30 Sep. 2025 10.000 $1.579.900 28,0%
MET 31 Des. 2025 19.000 $1.565.030 22,7%
VLO 31 Des. 2025 8.900 $1.515.314 157,6%
AEP 31 Maret 2026 13.100 $1.510.561 -8,7%
SBET 31 Maret 2026 165.600 $1.480.464 48,7%
DBMF 31 Maret 2026 50.000 $1.403.000
DUK 31 Des. 2025 11.300 $1.398.375 -2,9%
MET 30 Juni 2026 19.600 $1.386.112 14,5%
IBM 31 Des. 2025 4.900 $1.382.584 -25,2%
PM 31 Maret 2026 8.600 $1.379.440 14,6%
THS 31 Maret 2026 55.000 $1.297.450 Tidak lagi dilacak
SLV 31 Maret 2026 20.000 $1.288.400 -19,1%
PSIL 31 Maret 2026 74.500 $1.279.165 37,3%
URNJ 31 Maret 2026 50.000 $1.260.000
COP 30 Juni 2025 11.200 $1.176.224 43,1%
PG 30 Sep. 2025 6.900 $1.099.308 -5,0%
APD 30 Juni 2025 3.500 $1.032.220 -0,9%
LYB 31 Des. 2025 20.000 $980.800 36,8%
CME 30 Sep. 2025 3.500 $964.670 -0,1%
NEE 31 Maret 2026 12.000 $963.360 -17,9%
MDT 30 Sep. 2025 10.900 $950.153 -7,6%
AMGN 30 Juni 2025 3.000 $934.650 44,3%
HUT 31 Des. 2025 26.600 $925.946 94,3%
HD 30 Sep. 2025 2.500 $916.600 -30,6%
SBUX 30 Sep. 2025 9.700 $888.811 11,6%
OMC 31 Maret 2026 11.000 $888.250 -0,1%
PCAR 31 Des. 2025 8.900 $875.048 -0,1%
ACLX 30 Juni 2026 7.285 $836.464 Tidak lagi dilacak
NEE 30 Sep. 2025 11.600 $805.272 1,0%
CNTA 30 Juni 2026 20.000 $794.400 Tidak lagi dilacak
FOLD 31 Des. 2025 100.000 $788.000 Tidak lagi dilacak
TXN 30 Juni 2026 4.000 $776.560 -1,1%
ARKK 31 Maret 2026 10.000 $769.200
RIOT 31 Des. 2025 40.000 $761.200 52,5%
OMC 30 Sep. 2025 10.500 $755.370 -7,7%
LMT 31 Des. 2025 1.500 $748.815 4,7%
CRSP 30 Sep. 2025 15.000 $729.600 -11,5%
OILK 31 Des. 2025 18.000 $721.800 53,1%
HOOD 31 Des. 2025 5.000 $715.900 0,9%
CNC 31 Des. 2025 20.000 $713.600 56,3%
LITE 30 Juni 2025 10.800 $673.272 1048,4%
CAG 30 Juni 2025 25.000 $666.750 -35,6%
BOXX 31 Des. 2025 5.680 $646.725
SEI 31 Maret 2026 14.000 $643.580 32,3%
COPX 31 Maret 2026 7.700 $552.783
YINN 30 Juni 2026 16.600 $544.646
AGIO 31 Des. 2025 12.500 $501.750 14,8%
MIR 31 Des. 2025 21.410 $497.997 -36,3%
ZETA 31 Des. 2025 25.000 $496.750 61,6%
SERV 31 Des. 2025 34.800 $404.724 -53,0%
FLNC 31 Maret 2026 20.000 $395.600 -44,4%
KZR 30 Juni 2026 48.479 $359.714 Tidak lagi dilacak
KINS 31 Des. 2025 24.000 $352.800 10,2%
VIR 30 Sep. 2025 70.000 $352.800 106,3%
MURA 31 Des. 2025 170.000 $351.900 Tidak lagi dilacak
CONL 30 Juni 2025 25.328 $351.046
RZLV 31 Maret 2026 127.300 $327.161 -12,9%
EWJ 31 Maret 2026 4.000 $322.960 17,6%
ALTS 31 Des. 2025 117.700 $316.613 Tidak lagi dilacak
TRUP 30 Sep. 2025 4.400 $243.540 -43,2%
GLPG 30 Sep. 2025 7.500 $209.925 Tidak lagi dilacak
CRDO 30 Juni 2025 5.000 $200.800 129,5%
SERV 30 Juni 2025 33.400 $192.050 -57,3%
ASHR 31 Maret 2026 5.300 $174.105
SCPH 31 Des. 2025 30.000 $170.100 Tidak lagi dilacak
BCD 31 Maret 2026 5.200 $160.992
GBIO 31 Maret 2026 25.000 $142.000 Tidak lagi dilacak
NXPI 30 Sep. 2025 600 $131.094 6,3%
SOC 30 Juni 2025 4.000 $101.480 -84,2%
EFA 31 Maret 2026 800 $76.824
BITS 31 Maret 2026 1.000 $62.715
DCH 30 Juni 2025 15.000 $61.050 38,5%
FITB 30 Juni 2025 1.400 $54.880 23,5%
XOM 30 Juni 2025 400 $47.572 52,1%
BGSF 31 Des. 2025 5.000 $35.500 3,2%
BITS 30 Juni 2025 500 $25.305
LVTX 31 Des. 2025 15.000 $23.400 Tidak lagi dilacak
OPENL 30 Juni 2026 75.000 $18.450 -71,7%
NAKAW 30 Juni 2025 27.273 $9.548 Tidak lagi dilacak
UBRL 30 Juni 2026 400 $6.284
OPENW 31 Maret 2026 5.000 $4.500 -80,2%
MAXI 31 Maret 2026 100 $1.430