Performance vs S&P 500

03
Monitorato Q1 2025–Q2 2026 +81.1%
Rendimento totale S&P 500 (stessa finestra) +37.0%
Rendimento in eccesso +44.1%

Annualizzato: +60.8% · S&P 500: +28.7%

Approssima un portafoglio buy-and-hold costruito da snapshot trimestrali SEC 13F. Esclude contanti, posizioni short, opzioni/derivati e titoli non 13(f) — riflette solo il libro long-equity dichiarato, non l'AUM totale del fondo. Il ritardo nel deposito SEC è fino a 45 giorni; questo non è un timing copiabile in tempo reale.

Copertura prezzabile: 97,1% · Opzioni escluse: 0,0%

Suddivisione settoriale

04
Technology 49,3%
Industrials 18,7%
Healthcare 12,5%
Utilities 3,8%
Consumer Discretionary 3,1%
Communication Services 2,5%
Financials 2,4%
Retail 2,2%
Consumer products 1,7%
Materials 0,9%
Consumer Staples 0,6%
Altro/Non mappato 2,3%

Portafoglio completo 113 posizioni

05
Tipo Sequenza Tendenza 8 trim.
LRCX Lam Research Corporation - Common Stock $11.778.964 7,90% 27.182 $5.713.992 Giù ×5
AMAT Applied Materials, Inc. - Common Stock $10.157.659 6,81% 14.049 $5.219.743 Giù ×1
MU Micron Technology, Inc. - Common Stock $7.668.924 5,15% 6.644 $5.414.918 Giù ×6
GLW Corning Incorporated Common Stock $6.701.526 4,50% 26.236 $3.005.862 Giù ×6
IBM International Business Machines Corporation Common Stock $5.604.260 3,76% 19.929 $708.859 Giù ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $5.478.305 3,68% 5.677 $3.240.964 Giù ×6
BEPC Brookfield Renewable Corporation Brookfield Renewable Corporation Class A Subordinate Voting Shares $4.376.856 2,94% 117.911 $-344.274 Giù ×1
QCOM QUALCOMM Incorporated - Common Stock $4.075.822 2,73% 22.057 $1.193.889 Giù ×1
AEIS Advanced Energy Industries, Inc. - Common Stock $3.754.957 2,52% 10.070 $465.451 Giù ×5
NXTE INVESTMENT MANAGERS SERIES TRUST II $3.432.641 2,30% 63.058 $2.993.224 Su ×4
CRSP CRISPR Therapeutics AG - Common Shares $3.043.550 2,04% 55.804 $331.013 Giù ×1
NXT Nextpower Inc. - Class A Common Stock $2.820.044 1,89% 23.670 $-96.904 Giù ×5
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $2.806.066 1,88% 3.677 $1.356.864 Giù ×5
TEM Tempus AI, Inc. - Class A Common Stock $2.725.607 1,83% 47.050 $577.657 Giù ×1
MRVL Marvell Technology, Inc. - Common Stock $2.589.122 1,74% 8.692 $1.719.909 Giù ×2
ADI Analog Devices, Inc. - Common Stock $2.566.151 1,72% 6.461 $475.375 Giù ×2
TILE Interface, Inc. - Common Stock $2.476.443 1,66% 69.097 $732.070 Giù ×5
MRNA Moderna, Inc. - Common Stock $2.364.073 1,59% 33.758 $619.703 Giù ×1
FLEX Flex Ltd. - Ordinary Shares $2.320.194 1,56% 14.316 $1.378.225 Giù ×6
TE T1 Energy Inc. Common Stock $2.269.607 1,52% 239.410 $1.201.849 Giù ×5
AVGO Broadcom Inc. - Common Stock $2.226.531 1,49% 5.894 $409.993 Su ×1
RIVN Rivian Automotive, Inc. - Class A Common Stock $2.113.004 1,42% 121.787 $254.570 Giù ×2
HRZN Horizon Technology Finance Corporation - Common Stock $2.033.489 1,36% 429.913 $-451.007 Giù ×1
NGVC Natural Grocers by Vitamin Cottage, Inc. Common Stock $2.004.315 1,34% 64.614 $319.882 Giù ×1
NET Cloudflare, Inc. Class A Common Stock $1.815.317 1,22% 7.401 $289.639 Su ×1
ANET Arista Networks, Inc. Common Stock $1.563.406 1,05% 9.203 $431.129 Giù ×6
GRMN Garmin Ltd. Common Stock (Switzerland) $1.491.936 1,00% 6.281 $-50.791 Giù ×2
BFLY Butterfly Network, Inc. Class A Common Stock $1.420.185 0,95% 168.668 $733.680 Giù ×2
PANW Palo Alto Networks, Inc. - Common Stock $1.414.210 0,95% 4.147 $745.676 Giù ×1
CSCO Cisco Systems, Inc. - Common Stock $1.377.326 0,92% 11.726 $459.995 Giù ×2
SFM Sprouts Farmers Market, Inc. - Common Stock $1.309.890 0,88% 15.487 $103.962 Giù ×2
DDOG Datadog, Inc. - Class A Common Stock $1.287.220 0,86% 4.944 $700.630 Giù ×2
CMC Commercial Metals Company Common Stock $1.272.743 0,85% 20.283 $21.661 Giù ×2
NVDA NVIDIA Corporation - Common Stock $1.200.753 0,81% 6.001 $153.142 Giù ×6
FSLR First Solar, Inc. - Common Stock $1.103.821 0,74% 4.678 $184.589 Su ×1
HNST The Honest Company, Inc. - Common Stock $1.091.676 0,73% 298.272 $205.878 Giù ×2
MPWR Monolithic Power Systems, Inc. - Common Stock $1.089.499 0,73% 788 $223.421 Giù ×2
MRAM Everspin Technologies, Inc. - Common Stock $1.073.979 0,72% 44.416 $682.033 Giù ×2
CDNS Cadence Design Systems, Inc. - Common Stock $1.036.259 0,70% 2.761 $266.281 Giù ×2
QS QuantumScape Corporation - Common Stock $1.016.714 0,68% 134.486 $147.943 Giù ×5
PSNL Personalis, Inc. - Common Stock $904.058 0,61% 67.467 $481.033 Su ×1
TREX Trex Company, Inc. Common Stock $887.960 0,60% 17.745 $228.102 Giù ×2
PSTG Everpure, Inc. Class A common stock $869.448 0,58% 11.035 $215.698 Giù ×2
TWLO Twilio Inc. Class A Common Stock $823.050 0,55% 3.989 $313.856 Giù ×6
ENPH Enphase Energy, Inc. - Common Stock $802.021 0,54% 16.288 $182.920 Giù ×2
EXTR Extreme Networks, Inc. - Common Stock $800.348 0,54% 24.725 $423.695 Giù ×2
ILMN Illumina, Inc. - Common Stock $772.949 0,52% 4.396 $231.591 Su ×1
SYM Symbotic Inc. - Class A Common Stock $759.026 0,51% 16.886 $-162.824 Giù ×2
S SentinelOne, Inc. Class A Common Stock $755.912 0,51% 44.544 $169.911 Giù ×2
SSSS SuRo Capital Corp. - Closed End Fund $744.563 0,50% 59.375 $116.839 Su ×2
MCHP Microchip Technology Incorporated - Common Stock $738.865 0,50% 8.102 $211.188 Giù ×2
MTN Vail Resorts, Inc. Common Stock $738.175 0,50% 5.422 $48.623 Su ×1
RUN Sunrun Inc. - Common Stock $683.343 0,46% 51.072 $-4.502 Su ×1
PRME Prime Medicine, Inc. - Common Stock $682.735 0,46% 185.023 $17.460 Giù ×1
ORA Ormat Technologies, Inc. Common Stock $660.210 0,44% 6.063 $-13.708 Su ×1
CRBU Caribou Biosciences, Inc. - Common Stock $641.210 0,43% 364.324 $-68.725 Giù ×2
BLLN BillionToOne, Inc. - Class A common stock $623.536 0,42% 5.197 $215.574 Su ×1
CSIQ Canadian Solar Inc. - Common Shares $614.687 0,41% 38.370 $88.415 Su ×1
XYL Xylem Inc. Common Stock New $601.596 0,40% 5.089 $-190 Su ×3
ACHR Archer Aviation Inc. Class A Common Stock $578.432 0,39% 122.290 $-59.448 Giù ×5
PYPL PayPal Holdings, Inc. - Common Stock $567.546 0,38% 13.144 $-25.556 Su ×1
LUNR Intuitive Machines, Inc. - Class A Common Stock $560.953 0,38% 26.225 $65.921 Giù ×2
ADSK Autodesk, Inc. - Common Stock $560.513 0,38% 2.883 $-124.889 Su ×1
VITL Vital Farms, Inc. - Common Stock $559.229 0,38% 48.085 $-118.305 Su ×1
FLNC Fluence Energy, Inc. - Class A Common Stock $553.439 0,37% 27.839 $180.460 Su ×1
RXRX Recursion Pharmaceuticals, Inc. - Class A Common Stock $541.486 0,36% 147.544 $74.545 Giù ×1
TWST Twist Bioscience Corporation - Common Stock $532.713 0,36% 5.178 $280.714 Giù ×1
EDIT Editas Medicine, Inc. - Common Stock $505.589 0,34% 156.046 $110.038 Giù ×2
ITRI Itron, Inc. - Common Stock $483.530 0,32% 5.588 $-12.931 Su ×1
NRGV Energy Vault Holdings, Inc. Common Stock $482.073 0,32% 102.351 $143.368 Giù ×2
JHX James Hardie Industries plc. Ordinary Shares $454.338 0,30% 20.851 $87.475 Giù ×2
RBRK Rubrik, Inc. Class A Common Stock $448.444 0,30% 5.586 $175.338 Su ×1
DOCU DocuSign, Inc. - Common Stock $431.052 0,29% 9.704 $-27.877 Su ×1
ARRY Array Technologies, Inc. - Common Stock $415.716 0,28% 56.102 $10.409 Su ×1
OLED Universal Display Corporation - Common Stock $403.033 0,27% 4.654 $-24.464 Giù ×2
ZS Zscaler, Inc. - Common Stock $397.620 0,27% 2.817 $14.207 Su ×1
GH Guardant Health, Inc. - Common Stock $385.427 0,26% 2.569 $148.036 Giù ×6
CWT California Water Service Group Common Stock $380.922 0,26% 7.830 $25.299 Giù ×2
JOBY Joby Aviation, Inc. Common Stock $370.787 0,25% 41.568 $32.127 Su ×1
BETA Beta Technologies, Inc. Class A Common Stock $357.546 0,24% 21.346 $47.788 Su ×1
GRAL GRAIL, Inc. - Common Stock $354.594 0,24% 5.194 $86.271 Su ×1
PD PagerDuty, Inc. Common Stock $347.535 0,23% 36.014 $124.720 Su ×1
TXG 10x Genomics, Inc. - Common Stock $320.982 0,22% 8.372
PATH UiPath, Inc. Class A Common Stock $312.458 0,21% 28.745 $-4.747 Su ×1
PACB Pacific Biosciences of California, Inc. - Common Stock $300.140 0,20% 178.655 $59.084 Giù ×2
PONY Pony AI Inc. - American Depositary Shares $288.314 0,19% 41.484 $-100.340 Su ×1
DUOL Duolingo, Inc. - Class A Common Stock $286.515 0,19% 2.491 $44.624 Su ×1
PRMB Primo Brands Corporation Class A Common Stock $280.156 0,19% 11.463 $62.387 Giù ×6
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $274.195 0,18% 552 $30.384 Su ×1
BEAM Beam Therapeutics Inc. - Common Stock $259.768 0,17% 7.569
YETI YETI Holdings, Inc. Common Stock $259.694 0,17% 5.240
SLP Simulations Plus, Inc. - Common Stock $249.126 0,17% 13.606 $87.121 Giù ×2
SOPH SOPHiA GENETICS SA - Ordinary Shares $246.754 0,17% 42.765 $34.142 Giù ×2
CSTL Castle Biosciences, Inc. - Common stock $237.093 0,16% 9.941 $-7.057 Giù ×2
NTLA Intellia Therapeutics, Inc. - Common Stock $234.951 0,16% 13.886 $53.330 Giù ×2
TEAM Atlassian Corporation - Class A Common Stock $232.359 0,16% 2.987 $31.021 Su ×1
AWK American Water Works Company, Inc. Common Stock $229.566 0,15% 1.745 $-563 Su ×1
SNPS Synopsys, Inc. - Common Stock $228.203 0,15% 512 $24.569 Giù ×3
AZTA Azenta, Inc. - Common Stock $226.465 0,15% 8.874
RELY Remitly Global, Inc. - Common stock $222.980 0,15% 9.950 $64.133 Giù ×2

Titoli a forte convinzione

08

Posizioni aumentate per 3+ trimestri consecutivi.

I conteggi delle azioni sono come riportato nei depositi 13F (non aggiustati per lo split)

TitoloValore% del portafoglioSequenza
NXTE $3.432.641 2,30% su ×4
XYL $601.596 0,40% su ×3

Le maggiori nuove scommesse

09

Nuove posizioni aperte questo trimestre, dalla più grande.

TitoloValoreAzioni% del portafoglio
TXG $320.982 8.372 0,22%
BEAM $259.768 7.569 0,17%
YETI $259.694 5.240 0,17%
AZTA $226.465 8.874 0,15%
GTLB $211.787 6.937 0,14%
RPD $82.863 10.230 0,06%

Principali variazioni (QoQ)

10
TitoloMovimentoAzioni ΔValore Δ
LRCX Ridotto -1K +$5.7M
MU Ridotto -28 +$5.4M
AMAT Ridotto -398 +$5.2M
STX Ridotto -34 +$3.2M
GLW Ridotto -944 +$3.0M
MRVL Ridotto -83 +$1.7M
FLEX Ridotto -74 +$1.4M
CRWD Ridotto -35 +$1.4M
TE Ridotto -4K +$1.2M
QCOM Ridotto -322 +$1.2M

1 position hidden — reported move looks larger than the position itself (data completeness check)

Posizioni chiuse

11

Include eventi societari (fusioni, delisting) — non tutte le uscite sono vendite

Le posizioni chiuse riflettono modifiche ai report 13F; per i gestori di indici queste sono spesso meccaniche (delisting, fusioni e acquisizioni, ribilanciamento indice), non decisioni attive.

TitoloTrimestreAzioni precedentiValore precedentePrezzo dall'uscita
SCS 31 Dicembre 2025 153.908 $2.647.223 Non più monitorato
RDUS 30 Settembre 2025 34.522 $1.024.943 Non più monitorato
ANSS 30 Settembre 2025 1.818 $638.518 Non più monitorato
VERV 30 Settembre 2025 50.016 $561.680 Non più monitorato
AAPL 31 Dicembre 2025 2.021 $514.565 22,7%
AZEK 30 Settembre 2025 8.972 $487.628 Non più monitorato
SWKS 31 Dicembre 2025 4.500 $346.383 34,1%
AZTA 31 Marzo 2026 9.237 $307.223 83,4%
EXAS 31 Marzo 2026 2.888 $293.305 Non più monitorato
GTLB 31 Marzo 2026 7.434 $278.998 130,0%
ISRG 31 Marzo 2026 466 $263.924 -15,0%
YETI 31 Marzo 2026 5.783 $255.435 11,7%
VRTX 30 Settembre 2025 565 $251.538 28,9%
TWST 30 Giugno 2025 6.064 $238.073 412,8%
BEAM 31 Marzo 2026 8.517 $236.091 2,8%
ISRG 30 Settembre 2025 433 $235.297 -12,4%
REGN 30 Giugno 2025 344 $218.187 40,0%
RELY 30 Settembre 2025 10.668 $200.238 33,6%
TXG 31 Marzo 2026 10.153 $165.595 340,4%
RPD 31 Marzo 2026 10.026 $152.395 121,2%
NTLA 30 Settembre 2025 11.007 $103.246 -29,0%
ACOG 31 Marzo 2026 11.126 $72.319 65,8%
CVAC 31 Dicembre 2025 12.928 $69.682 Non più monitorato
MGX 31 Dicembre 2025 14.252 $33.777 -37,0%
WOLF 30 Settembre 2025 68.681 $27.390 23,4%
LICYQ 30 Giugno 2025 56.371 $20.350 Non più monitorato
TPICQ 31 Dicembre 2025 164.109 $5.087 Non più monitorato