Warm Springs Advisors Inc.
CIK 2057078 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $144.6M
- Posisi
- 45
- Per tanggal
- 30 Juni 2026
#7.514 dari 9.443 berdasarkan nilai 13F · top 79.6%
Nilai portofolio QoQ: +22.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,40%
- Bobot 25 kepemilikan teratas
- 89,32%
- Posisi di atas 1%
- 27
- Jumlah posisi efektif
- 18,4
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,55% Perkiraan pembelian $24.443.256 · penjualan $20.389.787
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q2 2026 · 63,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 9
- Menurun
- 10
- Tertutup
- 9
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 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.
Kinerja vs S&P 500
Tahunan: +31.6% · 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: 92,5% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
49,5%
Communication Services
14,5%
Healthcare
7,8%
Retail
7,6%
Financial Services
5,5%
Financials
3,4%
Industrials
1,4%
Consumer Staples
1,0%
Energy
0,4%
Utilities
0,2%
Real Estate
0,2%
Consumer products
0,2%
Lainnya/Tidak terpetakan
8,3%
Portofolio lengkap 45 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18.805.484 | 13,01% | 93.985 | $2.304.105 | Turun ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $14.630.799 | 10,12% | 25.186 | $9.507.211 | |||
| AVGO Broadcom Inc. - Common Stock | $11.377.094 | 7,87% | 30.118 | $2.015.655 | Turun ×5 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10.067.113 | 6,96% | 28.170 | $1.799.475 | Turun ×3 | ||
| AAPL Apple Inc. - Common Stock | $6.767.556 | 4,68% | 23.388 | $821.764 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.366.867 | 4,40% | 11.303 | $5.609.939 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $6.245.425 | 4,32% | 16.743 | $383.783 | Naik ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $6.075.763 | 4,20% | 25.492 | $766.544 | |||
| QQQ Invesco QQQ Trust, Series 1 | $5.217.295 | 3,61% | 7.085 | $1.004.536 | Turun ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $4.642.516 | 3,21% | 11.674 | $3.674.898 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $3.647.438 | 2,52% | 3.899 | $-237.686 | |||
| IVV | $3.645.113 | 2,52% | 4.867 | $503.775 | Naik ×2 | ||
| SOFI SoFi Technologies, Inc. - Common Stock | $3.586.000 | 2,48% | 200.000 | $1.045.200 | Naik ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $3.483.900 | 2,41% | 35.000 | $772.450 | |||
| V Visa Inc. | $3.086.445 | 2,14% | 8.996 | $367.494 | |||
| JPM JP Morgan Chase & Co. Common Stock | $2.640.571 | 1,83% | 8.067 | $267.582 | |||
| RDDT Reddit, Inc. Class A Common Stock | $2.603.700 | 1,80% | 15.000 | $1.257.200 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $2.564.625 | 1,77% | 17.500 | Naik ×1 | |||
| ABBV AbbVie Inc. Common Stock | $2.185.997 | 1,51% | 8.687 | $296.661 | |||
| NOW ServiceNow, Inc. Common Stock | $2.134.520 | 1,48% | 21.500 | Naik ×1 | |||
| RBRK Rubrik, Inc. Class A Common Stock | $2.007.000 | 1,39% | 25.000 | Naik ×1 | |||
| GRAB Grab Holdings Limited - Class A Ordinary Shares | $1.988.675 | 1,38% | 527.500 | $310.565 | Naik ×3 | ||
| NFLX Netflix, Inc. - Common Stock | $1.892.100 | 1,31% | 26.500 | Naik ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.890.127 | 1,31% | 3.770 | $14.940 | Turun ×3 | ||
| BRKB | $1.560.716 | 1,08% | 3.119 | $66.091 | |||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $1.536.400 | 1,06% | 115.000 | Naik ×1 | |||
| CELH Celsius Holdings, Inc. - Common Stock | $1.464.000 | 1,01% | 50.000 | Naik ×1 | |||
| SOUN SoundHound AI, Inc. - Class A Common Stock | $1.401.208 | 0,97% | 216.570 | $466.201 | Naik ×1 | ||
| ATAI AtaiBeckley Inc. - Common Stock | $1.386.010 | 0,96% | 263.000 | $903.154 | Naik ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.237.457 | 0,86% | 3.509 | $83.472 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $1.076.587 | 0,74% | 5.826 | $288.325 | Turun ×5 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1.075.114 | 0,74% | 1.487 | $566.872 | |||
| BAC Bank of America Corporation Common Stock | $776.296 | 0,54% | 13.624 | $112.126 | |||
| BLK BlackRock, Inc. Common Stock | $699.054 | 0,48% | 727 | $-109 | |||
| CVX Chevron Corporation Common Stock | $648.287 | 0,45% | 3.911 | $-160.899 | |||
| SYK Stryker Corporation Common Stock | $616.457 | 0,43% | 1.958 | $-291.109 | Turun ×1 | ||
| IYW | $583.156 | 0,40% | 2.312 | $163.713 | |||
| MA Mastercard Incorporated Common Stock | $523.358 | 0,36% | 1.019 | $14.204 | |||
| ETHA iShares Ethereum Trust ETF | $523.160 | 0,36% | 44.000 | $-173.360 | |||
| IVW | $513.812 | 0,36% | 3.736 | $91.233 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $289.995 | 0,20% | 2.291 | $-9.989 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $283.985 | 0,20% | 2.210 | $-171.192 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $280.958 | 0,19% | 1.475 | $-17.472 | Turun ×1 | ||
| IRM Iron Mountain Incorporated (Delaware)Common Stock REIT | $267.398 | 0,18% | 2.117 | $51.168 | |||
| PG Procter & Gamble Company (The) Common Stock | $255.300 | 0,18% | 1.741 | $3.830 | |||
| 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 |
|---|---|---|---|
| GRAB | $1.988.675 | 1,38% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| AMD | Hanya pergerakan harga | +0 | +$9.5M |
| ISRG | Beli lebih banyak | +10K | +$3.7M |
| NVDA | Dipangkas | -633 | +$2.3M |
| AVGO | Dipangkas | -128 | +$2.0M |
| GOOGL | Dipangkas | -581 | +$1.8M |
| RDDT | Beli lebih banyak | +5K | +$1.3M |
| SOFI | Beli lebih banyak | +40K | +$1.0M |
| QQQ | Dipangkas | -214 | +$1.0M |
| ATAI | Beli lebih banyak | +127K | +$903K |
| AAPL | Dipangkas | -40 | +$822K |
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 |
|---|---|---|---|---|
| NET | 30 Juni 2026 | 22.198 | $4.580.335 | 12,3% |
| PLTR | 30 Sep. 2025 | 30.314 | $4.132.404 | -5,2% |
| ALAB | 30 Sep. 2025 | 35.000 | $3.164.700 | 48,0% |
| CRWD | 30 Juni 2026 | 7.579 | $2.958.917 | -1,9% |
| ALAB | 30 Juni 2026 | 26.535 | $2.908.236 | -40,0% |
| NBIS | 30 Juni 2026 | 28.000 | $2.905.280 | -17,3% |
| ANET | 30 Juni 2026 | 20.499 | $2.516.867 | 10,9% |
| LNTH | 30 Juni 2025 | 25.000 | $2.440.000 | 22,5% |
| ARM | 30 Sep. 2025 | 15.005 | $2.426.909 | 77,2% |
| EVER | 30 Juni 2025 | 75.000 | $1.964.250 | 2,0% |
| DKNG | 31 Des. 2025 | 50.000 | $1.870.000 | -27,5% |
| ZS | 31 Maret 2026 | 7.936 | $1.784.965 | 23,3% |
| MDB | 31 Maret 2025 | 7.263 | $1.690.899 | 138,6% |
| ET | 31 Maret 2025 | 75.000 | $1.469.250 | 14,3% |
| UBER | 30 Juni 2025 | 20.000 | $1.457.200 | -16,2% |
| FIG | 30 Juni 2026 | 60.000 | $1.268.400 | 48,5% |
| TTD | 30 Juni 2026 | 52.800 | $1.198.032 | -26,9% |
| ETH | 31 Des. 2025 | 30.000 | $1.175.400 | Tidak lagi dilacak |
| SMCI | 31 Maret 2025 | 34.884 | $1.063.264 | 8,7% |
| ACN | 31 Maret 2026 | 2.066 | $554.308 | -7,9% |
| CRM | 30 Juni 2026 | 2.862 | $534.250 | 31,2% |
| SCHB | 31 Maret 2026 | 16.150 | $423.615 | Tidak lagi dilacak |
| BSX | 30 Juni 2026 | 6.635 | $416.346 | 15,8% |
| ADBE | 31 Maret 2026 | 1.022 | $357.690 | 12,3% |
| ZTS | 31 Maret 2025 | 1.909 | $311.033 | -53,5% |
| UNH | 30 Juni 2025 | 481 | $251.924 | 24,2% |
| IRM | 31 Des. 2025 | 2.117 | $215.807 | 50,5% |
| MCD | 30 Juni 2025 | 667 | $208.351 | -8,1% |