Ahara Advisors LLC
CIK 2116771 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $147.9M
- ポジション
- 55
- 時点
- 2026年6月30日
13F価値別で9,443件中 #7,437 位 · 78.8% トップ
ポートフォリオ価値 前期比: +23.6% 13Fは現金を公開しない
- 上位10銘柄のウェイト
- 59.92%
- 上位25銘柄のウェイト
- 87.43%
- 1%超のポジション
- 27
- 実効ポジション数
- 19.2
13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）
ターオーバー Q2 2026: 4.75% 推定買付額 $15,958,388 · 推定売付額 $6,347,809
- 新規ポジション
- 3
- 増加
- 23
- 減少
- 24
- クローズ
- 1
このページについて
セクター別内訳
Technology
29.6%
Communication Services
24.2%
Consumer Discretionary
10.0%
Industrials
6.5%
Retail
4.9%
Financial Services
2.3%
Diversified Consumer Services
0.7%
Financials
0.7%
Healthcare
0.3%
Energy
0.1%
その他/マッピングなし
20.7%
ポートフォリオ全体 55 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| VTI | $20,735,346 | 14.02% | 56,035 | $4,304,798 | 上昇 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $12,470,558 | 8.43% | 35,294 | $1,767,763 | 下落 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $9,511,054 | 6.43% | 26,614 | $677,090 | 下落 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $9,426,044 | 6.37% | 130,627 | $2,528,317 | 上昇 ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $8,696,744 | 5.88% | 43,464 | $3,031,199 | 上昇 ×2 | ||
| ABNB Airbnb, Inc. - Class A Common Stock | $7,897,832 | 5.34% | 55,191 | $1,529,910 | 上昇 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,150,766 | 3.48% | 21,611 | $354,724 | 下落 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $5,140,458 | 3.48% | 8,849 | $3,608,020 | 上昇 ×2 | ||
| AAPL Apple Inc. - Common Stock | $5,019,459 | 3.39% | 17,347 | $451,374 | 下落 ×1 | ||
| BRKB | $4,567,169 | 3.09% | 9,127 | $-1,100,514 | 下落 ×1 | ||
| EXPE Expedia Group, Inc. - Common Stock | $4,297,121 | 2.91% | 16,794 | $735,758 | 上昇 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $4,265,993 | 2.88% | 11,436 | $-243,953 | 下落 ×1 | ||
| CRWV CoreWeave, Inc. - Class A Common Stock | $4,157,587 | 2.81% | 41,768 | $883,395 | 下落 ×1 | ||
| RBLX Roblox Corporation Class A Common Stock | $3,347,361 | 2.26% | 61,555 | $-134,190 | |||
| RNG RingCentral, Inc. Class A Common Stock | $3,221,093 | 2.18% | 82,635 | $90,866 | 下落 ×1 | ||
| STUB StubHub Holdings, Inc. Class A Common Stock | $3,019,791 | 2.04% | 234,638 | $2,085,183 | 上昇 ×1 | ||
| MQ Marqeta, Inc. - Class A Common Stock | $2,854,456 | 1.93% | 703,068 | $609,379 | 上昇 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $2,697,023 | 1.82% | 28,021 | $523,748 | 上昇 ×2 | ||
| RDDT Reddit, Inc. Class A Common Stock | $2,407,381 | 1.63% | 13,869 | $1,392,793 | 上昇 ×2 | ||
| SPY SPY | $2,011,801 | 1.36% | 2,694 | $-87,861 | 下落 ×2 | ||
| OKTA Okta, Inc. - Class A Common Stock | $1,796,432 | 1.21% | 13,166 | $780,168 | 上昇 ×2 | ||
| FSLR First Solar, Inc. - Common Stock | $1,781,380 | 1.20% | 7,550 | $182,884 | 下落 ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1,686,623 | 1.14% | 3,532 | $416,040 | 下落 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $1,602,313 | 1.08% | 10,228 | $153,435 | 上昇 ×2 | ||
| INTU Intuit Inc. - Common Stock | $1,526,589 | 1.03% | 5,849 | $711,985 | 上昇 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $1,505,748 | 1.02% | 3,580 | $133,990 | 下落 ×2 | ||
| ETSY Etsy, Inc. - Common Stock | $1,474,891 | 1.00% | 19,579 | $329,846 | 下落 ×2 | ||
| BKNG Booking Holdings Inc. - Common Stock | $1,154,820 | 0.78% | 6,479 | $241,181 | 上昇 ×2 | ||
| DUOL Duolingo, Inc. - Class A Common Stock | $1,064,855 | 0.72% | 9,258 | $386,398 | 上昇 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $1,030,860 | 0.70% | 518 | $331,922 | 下落 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $971,611 | 0.66% | 13,608 | $57,224 | 上昇 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $861,136 | 0.58% | 2,280 | $150,214 | 下落 ×1 | ||
| IVV | $777,676 | 0.53% | 1,038 | $99,539 | |||
| PINS Pinterest, Inc. Class A Common Stock | $742,485 | 0.50% | 35,306 | $20,292 | 下落 ×1 | ||
| S SentinelOne, Inc. Class A Common Stock | $696,635 | 0.47% | 41,051 | $152,481 | 下落 ×1 | ||
| IEUR | $627,143 | 0.42% | 8,343 | $40,880 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $610,656 | 0.41% | 1,084 | $-69,624 | 下落 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $579,985 | 0.39% | 2,655 | $135,333 | 上昇 ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $578,617 | 0.39% | 786 | $9,669 | 下落 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $551,869 | 0.37% | 325 | $-10,284 | |||
| ARM Arm Holdings plc - American Depositary Shares | $519,800 | 0.35% | 1,466 | $292,729 | 下落 ×1 | ||
| FDS FactSet Research Systems Inc. Common Stock | $488,463 | 0.33% | 2,123 | $103,740 | 上昇 ×2 | ||
| BLND Blend Labs, Inc. Class A Common Stock | $467,803 | 0.32% | 273,569 | $-37,218 | 下落 ×1 | ||
| HROW Harrow, Inc. - Common Stock | $448,950 | 0.30% | 10,571 | $-127,269 | 下落 ×1 | ||
| AMPL Amplitude, Inc. - Class A Common Stock | $446,338 | 0.30% | 58,345 | 上昇 ×1 | |||
| WFC Wells Fargo & Company Common Stock | $420,899 | 0.28% | 5,093 | $17,288 | 上昇 ×1 | ||
| VOO | $379,174 | 0.26% | 552 | $90,527 | 上昇 ×2 | ||
| ZM Zoom Communications, Inc. - Class A Common Stock | $375,313 | 0.25% | 4,348 | $31,289 | 上昇 ×2 | ||
| SCHF | $367,136 | 0.25% | 13,254 | $132,036 | 上昇 ×1 | ||
| FXI | $339,877 | 0.23% | 10,759 | $-46,371 | |||
| LYFT Lyft, Inc. - Class A Common Stock | $256,053 | 0.17% | 17,526 | $-127,957 | 下落 ×1 | ||
| VWO | $239,242 | 0.16% | 4,008 | $30,733 | 上昇 ×1 | ||
| DDOG Datadog, Inc. - Class A Common Stock | $213,756 | 0.14% | 821 | 上昇 ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $202,346 | 0.14% | 1,480 | $-67,922 | 下落 ×2 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $200,520 | 0.14% | 588 | 上昇 ×1 | |||
| 一致なし | |||||||
最大の新規投資
今四半期に新規開設されたポジション、大きい順。
上位変動銘柄（四半期比）
解消済みポジション
企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない
クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。