UNICOM Systems, Inc.
CIK 1996154 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.5B
- Posisi
- 39
- Per tanggal
- 30 Juni 2026
#1.834 dari 9.443 berdasarkan nilai 13F · top 19.4%
Nilai portofolio QoQ: +57.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,33%
- Bobot 25 kepemilikan teratas
- 93,06%
- Posisi di atas 1%
- 24
- Jumlah posisi efektif
- 17,1
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,0% Perkiraan pembelian $168.051.520 · penjualan $0
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 81,2% masih dipegang
- Posisi baru
- 7
- Meningkat
- 9
- Menurun
- 0
- Tertutup
- 1
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- 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.
Kinerja vs S&P 500
Tahunan: +43.9% · S&P 500: +18.0%
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: 93,3% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
71,5%
Consumer Discretionary
12,3%
Communications
3,7%
Industrials
3,2%
Communication Services
1,9%
Health Care
1,1%
Materials
0,6%
Telecommunication
0,3%
Consumer Staples
0,2%
Lainnya/Tidak terpetakan
5,2%
Portofolio lengkap 39 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $188.706.817 | 12,31% | 448.661 | $21.917.091 | |||
| NVDA NVIDIA Corporation - Common Stock | $151.487.739 | 9,88% | 757.098 | $19.449.848 | |||
| SNDK Sandisk Corporation - Common Stock | $133.013.205 | 8,68% | 58.500 | $100.674.399 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $122.882.075 | 8,02% | 325.300 | $29.936.222 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $97.885.197 | 6,39% | 838.992 | $-24.842.553 | |||
| QBTS D-Wave Quantum Inc. Common Shares | $74.881.091 | 4,89% | 3.121.346 | $29.840.069 | |||
| RKLBXXXX | $71.422.847 | 4,66% | 702.635 | $29.215.216 | Naik ×2 | ||
| RGTI Rigetti Computing, Inc. - Common stock | $68.043.784 | 4,44% | 3.521.935 | $18.595.817 | |||
| WDC Western Digital Corporation - Common Stock | $64.893.952 | 4,23% | 101.600 | $40.414.607 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $58.637.932 | 3,83% | 50.800 | $49.854.092 | Naik ×1 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $57.693.760 | 3,76% | 29.000 | $19.389.690 | |||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $41.977.500 | 2,74% | 43.500 | $27.560.732 | Naik ×1 | ||
| IONQ IonQ, Inc. Common Stock | $40.951.614 | 2,67% | 768.900 | $18.784.227 | |||
| PSTG Everpure, Inc. Class A common stock | $38.171.155 | 2,49% | 484.467 | $9.568.223 | |||
| ARM Arm Holdings plc - American Depositary Shares | $31.556.730 | 2,06% | 89.000 | $18.092.810 | |||
| NTAP NetApp, Inc. - Common Stock | $23.755.660 | 1,55% | 153.500 | $8.038.795 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $22.591.881 | 1,47% | 152.483 | $16.789.768 | Naik ×1 | ||
| BE Bloom Energy Corporation Class A Common Stock | $22.399.800 | 1,46% | 74.000 | $12.373.540 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $17.453.541 | 1,14% | 30.985 | $-273.907 | |||
| CIEN Ciena Corporation Common Stock | $17.282.919 | 1,13% | 35.231 | $10.748.620 | Naik ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $17.221.213 | 1,12% | 41.434 | $6.009.587 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $16.989.588 | 1,11% | 19.800 | $7.010.396 | Naik ×1 | ||
| APP Applovin Corporation - Class A Common Stock | $16.435.837 | 1,07% | 31.900 | $3.739.637 | |||
| MDB MongoDB, Inc. - Class A Common Stock | $15.283.450 | 1,00% | 45.500 | $4.146.415 | |||
| MXL MaxLinear, Inc - Common Stock | $14.710.647 | 0,96% | 114.900 | Naik ×1 | |||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $13.733.196 | 0,90% | 41.200 | Naik ×1 | |||
| GLW Corning Incorporated Common Stock | $13.614.419 | 0,89% | 53.300 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $11.078.470 | 0,72% | 31.000 | $2.164.110 | |||
| MRVL Marvell Technology, Inc. - Common Stock | $10.247.416 | 0,67% | 34.400 | ||||
| PANW Palo Alto Networks, Inc. - Common Stock | $10.060.090 | 0,66% | 29.500 | $5.330.650 | |||
| USAR USA Rare Earth, Inc. - Common Stock | $9.913.291 | 0,65% | 459.374 | $2.960.665 | |||
| Penerbit tidak dikenal (CUSIP: 72352l106) | $7.886.250 | 0,51% | 375.000 | $1.008.750 | |||
| TTMI TTM Technologies, Inc. - Common Stock | $5.909.832 | 0,39% | 31.600 | Naik ×1 | |||
| ORCL Oracle Corporation Common Stock | $5.862.000 | 0,38% | 40.000 | $-22.400 | |||
| COHR Coherent Corp. Common Stock | $5.522.580 | 0,36% | 14.000 | Naik ×1 | |||
| ASTS AST SpaceMobile, Inc. - Class A Common Stock | $4.531.860 | 0,30% | 51.000 | Naik ×1 | |||
| QUBT Quantum Computing Inc. - Common Stock | $3.514.106 | 0,23% | 362.279 | $1.032.495 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $3.220.800 | 0,21% | 110.000 | $-682.000 | |||
| SYM Symbotic Inc. - Class A Common Stock | $1.220.258 | 0,08% | 27.147 | $-223.962 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SNDK | Beli lebih banyak | +8K | +$100.7M |
| WDC | Beli lebih banyak | +11K | +$40.4M |
| AVGO | Beli lebih banyak | +25K | +$29.9M |
| QBTS | Hanya pergerakan harga | +0 | +$29.8M |
| RKLBXXXX | Beli lebih banyak | +45K | +$29.2M |
| STX | Beli lebih banyak | +7K | +$27.6M |
| PLTR | Hanya pergerakan harga | +0 | -$24.8M |
| TSLA | Hanya pergerakan harga | +0 | +$21.9M |
| NVDA | Hanya pergerakan harga | +0 | +$19.4M |
| ASML | Hanya pergerakan harga | +0 | +$19.4M |
1 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.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOGL | 31 Maret 2025 | 91.640 | $17.347.452 | 121,1% |
| AMZN | 31 Maret 2025 | 59.800 | $13.119.522 | 36,7% |
| SOUN | 30 Sep. 2025 | 785.000 | $8.423.050 | -57,3% |
| MRVL | 30 Sep. 2025 | 67.500 | $5.224.500 | 176,5% |
| MSFT | 30 Juni 2025 | 11.800 | $4.429.602 | -2,9% |
| JBL | 30 Juni 2025 | 15.099 | $2.054.521 | 49,5% |
| TDC | 31 Des. 2025 | 93.429 | $2.009.658 | -6,9% |
| SNOW | 30 Juni 2025 | 13.545 | $1.979.737 | 42,7% |
| SKYT | 30 Sep. 2025 | 125.183 | $1.231.801 | Tidak lagi dilacak |
| QMCO | 30 Juni 2025 | 75.237 | $1.081.908 | 118,1% |