S&P 500 대비 성과

03
Q1 2025–Q2 2026 추적 +54.1%
S&P 500 총수익률 (동일 기간) +37.0%
초과 수익률 +17.1%

연율화: +41.4% · S&P 500: +28.7%

분기별 SEC 13F 스냅샷을 기반으로 구축된 매수 후 보유 포트폴리오를 근사합니다. 현금, 공매도 포지션, 옵션/파생상품 및 13(f) 외 증권은 제외되며, 총 펀드 AUM이 아닌 공개된 롱 에쿼티 북만 반영합니다. SEC 제출 지연은 최대 45일이며, 이는 실시간 복사 가능한 타이밍이 아닙니다.

가격 산정 가능 범위: 94.1% · 옵션 제외: 95.4%

섹터별 비중

04
Technology 60.8%
Consumer Discretionary 6.7%
Communication Services 5.3%
Financials 3.2%
Healthcare 3.0%
Retail 1.9%
Industrials 0.4%
Energy 0.4%
기타/미분류 18.3%

전체 포트폴리오 133 포지션

05
유형 연속 8분기 추세
AMD Advanced Micro Devices, Inc. - Common Stock $2,569,423,048 20.45% 4,423,100 풋 옵션 $1,958,827,912 상승 ×1
MU Micron Technology, Inc. - Common Stock $1,205,078,761 9.59% 1,044,000 풋 옵션 $745,447,433 하락 ×3
XLK SELECT SECTOR SPDR TRUST $762,080,000 6.07% 4,000,000 풋 옵션 $230,480,000
NVDA NVIDIA Corporation - Common Stock $660,297,016 5.26% 3,300,000 풋 옵션 $-133,222,984 하락 ×2
HYG iShares Trust $599,775,008 4.77% 7,500,000 풋 옵션 $102,525,008 상승 ×1
TSLA Tesla, Inc. - Common Stock $525,750,000 4.18% 1,250,000 풋 옵션 $-217,749,996 하락 ×3
EEM iShares, Inc. $342,050,000 2.72% 5,000,000 풋 옵션 $228,470,000 상승 ×1
DELL Dell Technologies Inc. Class C Common Stock $332,224,192 2.64% 770,000 풋 옵션 $274,778,692 상승 ×1
OKTA Okta, Inc. - Class A Common Stock $286,940,705 2.28% 2,102,900 풋 옵션 $152,905,446 상승 ×2
EEM iShares, Inc. $273,640,000 2.18% 4,000,000 콜 옵션
NVDA NVIDIA Corporation - Common Stock $240,108,004 1.91% 1,200,000 콜 옵션 $213,948,004 상승 ×1
AVGO Broadcom Inc. - Common Stock $226,650,000 1.80% 600,000 풋 옵션
META Meta Platforms, Inc. - Class A Common Stock $208,417,296 1.66% 370,000 풋 옵션 $-3,270,800
XLB XLB $177,905,000 1.42% 3,500,000 콜 옵션 $77,965,000 상승 ×1
IBM International Business Machines Corporation Common Stock $172,241,120 1.37% 612,500 풋 옵션 $26,855,600 상승 ×2
INTC Intel Corporation - Common Stock $167,556,000 1.33% 1,200,000 풋 옵션
SNOW Snowflake Inc. Common Stock $165,425,000 1.32% 650,000 풋 옵션 상승 ×1
IBM International Business Machines Corporation Common Stock $161,695,752 1.29% 575,000 콜 옵션 상승 ×1
UNH UnitedHealth Group Incorporated Common Stock (DE) $145,304,252 1.16% 349,600 풋 옵션 $110,127,552 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $141,331,996 1.12% 400,000 풋 옵션
ADBE Adobe Inc. - Common Stock $135,497,718 1.08% 660,900 콜 옵션 $72,296,918 상승 ×1
MRVL Marvell Technology, Inc. - Common Stock $119,156,000 0.95% 400,000 풋 옵션 $44,868,500 하락 ×2
MSFT Microsoft Corporation - Common Stock $115,300,482 0.92% 309,100 콜 옵션 $87,537,732 상승 ×2
META Meta Platforms, Inc. - Class A Common Stock $94,351,076 0.75% 167,500 콜 옵션 $-1,480,700
ADBE Adobe Inc. - Common Stock $86,313,420 0.69% 421,000 풋 옵션 $-40,088,180 하락 ×1
QCOM QUALCOMM Incorporated - Common Stock $83,155,504 0.66% 450,000 풋 옵션 $70,277,504 상승 ×1
TSLA Tesla, Inc. - Common Stock $73,605,000 0.59% 175,000 콜 옵션 $8,548,750
PLTR Palantir Technologies Inc. - Class A Common Stock $70,002,000 0.56% 600,000 풋 옵션 $-33,447,216 하락 ×2
ORCL Oracle Corporation Common Stock $65,947,500 0.52% 450,000 풋 옵션 $-99,536,539 하락 ×1
SNOW Snowflake Inc. Common Stock $63,625,000 0.51% 250,000 콜 옵션 상승 ×1
LLY Eli Lilly and Company Common Stock $59,971,500 0.48% 50,000 풋 옵션 $13,983,000
NVDA NVIDIA Corporation - Common Stock $59,141,200 0.47% 295,573 $47,131,144 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $58,730,000 0.47% 500,000 풋 옵션 $19,935,000
AAPL Apple Inc. - Common Stock $57,872,000 0.46% 200,000 풋 옵션 $-77,093,520 하락 ×2
EBAY eBay Inc. - Common Stock $55,875,000 0.44% 500,000 풋 옵션 $10,365,000
AMZN Amazon.com, Inc. - Common Stock $54,818,200 0.44% 230,000 콜 옵션 $6,916,100
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $53,541,728 0.43% 107,000 풋 옵션 $2,267,328
KWEB Krane Shares Trust $48,940,000 0.39% 2,000,000 풋 옵션 $-7,920,000
MSFT Microsoft Corporation - Common Stock $48,370,624 0.39% 129,673 $32,205,300 상승 ×1
BAM Brookfield Asset Management Inc Class A Limited Voting Shares $44,850,000 0.36% 1,000,000 풋 옵션 $400,000
AIG American International Group, Inc. New Common Stock $44,718,000 0.36% 600,000 풋 옵션 $-432,000
TXN Texas Instruments Incorporated - Common Stock $44,710,500 0.36% 150,000 풋 옵션 $-13,531,500 하락 ×2
PYPL PayPal Holdings, Inc. - Common Stock $43,180,000 0.34% 1,000,000 풋 옵션 $-2,050,000
CRM Salesforce, Inc. Common Stock $43,081,500 0.34% 275,000 콜 옵션 $19,747,750 상승 ×1
SMH SMH $41,918,584 0.33% 63,911
UNH UnitedHealth Group Incorporated Common Stock (DE) $41,479,874 0.33% 99,800 콜 옵션 $23,891,524 상승 ×1
AVGO Broadcom Inc. - Common Stock $39,641,462 0.32% 104,941 $39,393,854 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $39,559,972 0.31% 68,100 콜 옵션 $-19,577,129 하락 ×1
CRM Salesforce, Inc. Common Stock $39,165,000 0.31% 250,000 풋 옵션 $-7,502,500
DELL Dell Technologies Inc. Class C Common Stock $38,831,400 0.31% 90,000 콜 옵션 $14,211,900 하락 ×2
AMZN Amazon.com, Inc. - Common Stock $38,134,400 0.30% 160,000 풋 옵션 $-36,842,800 하락 ×2
SBUX Starbucks Corporation - Common Stock $36,890,592 0.29% 361,000 풋 옵션 $4,548,602
UBER Uber Technologies, Inc. Common Stock $36,080,000 0.29% 500,000 풋 옵션 $115,000
META Meta Platforms, Inc. - Class A Common Stock $35,466,991 0.28% 62,964 $3,666,289 상승 ×2
GOOG Alphabet Inc. - Class C Capital Stock $35,333,000 0.28% 100,000 콜 옵션 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $35,001,000 0.28% 300,000 콜 옵션 $19,846,392 상승 ×1
ETSY Etsy, Inc. - Common Stock $30,357,990 0.24% 403,000 풋 옵션 $10,216,050
NOW ServiceNow, Inc. Common Stock $29,784,000 0.24% 300,000 풋 옵션 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $29,365,000 0.23% 250,000 콜 옵션 $9,967,500
KWEB Krane Shares Trust $28,987,186 0.23% 1,184,601 상승 ×1
AAPL Apple Inc. - Common Stock $28,936,000 0.23% 100,000 콜 옵션 $-38,546,760 하락 ×2
ABNB Airbnb, Inc. - Class A Common Stock $28,620,000 0.23% 200,000 풋 옵션 $3,364,000
BAC Bank of America Corporation Common Stock $28,490,000 0.23% 500,000 풋 옵션 $4,115,000
AVGO Broadcom Inc. - Common Stock $28,331,250 0.23% 75,000 콜 옵션 $5,118,000
EBAY eBay Inc. - Common Stock $27,937,500 0.22% 250,000 콜 옵션 $5,182,500
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $26,770,864 0.21% 53,500 콜 옵션 $1,133,664
COP ConocoPhillips Common Stock $25,990,000 0.21% 250,000 풋 옵션 $-7,010,000
GLD SPDR Gold Shares $25,875,011 0.21% 70,240 $8,560,141 상승 ×1
VZ Verizon Communications Inc. Common Stock $25,404,000 0.20% 600,000 풋 옵션 $-4,716,000
GILD Gilead Sciences, Inc. - Common Stock $25,268,000 0.20% 200,000 콜 옵션 $11,331,000 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $25,268,000 0.20% 200,000 풋 옵션 $-2,606,000
KWEB Krane Shares Trust $24,470,000 0.19% 1,000,000 콜 옵션 $-3,960,000
PFE Pfizer, Inc. Common Stock $24,080,000 0.19% 1,000,000 풋 옵션 $-4,000,000
LLY Eli Lilly and Company Common Stock $23,988,600 0.19% 20,000 콜 옵션 $5,593,200
BKNG Booking Holdings Inc. - Common Stock $21,994,816 0.18% 123,400 풋 옵션 $7,679,728 상승 ×1
HPQ HP Inc. Common Stock $21,940,000 0.17% 1,000,000 풋 옵션 $2,730,000
PYPL PayPal Holdings, Inc. - Common Stock $21,590,000 0.17% 500,000 콜 옵션 $-1,025,000
C Citigroup, Inc. Common Stock $20,994,000 0.17% 150,000 풋 옵션 $3,982,500
JPM JP Morgan Chase & Co. Common Stock $19,639,800 0.16% 60,000 풋 옵션 $1,990,200
EWJ iShares MSCI Japan Index Fund $18,956,662 0.15% 203,245 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $18,778,430 0.15% 53,147
SBUX Starbucks Corporation - Common Stock $18,445,296 0.15% 180,500 콜 옵션 $2,274,301
OKTA Okta, Inc. - Class A Common Stock $18,325,235 0.15% 134,300 콜 옵션 $-116,518 하락 ×1
UBER Uber Technologies, Inc. Common Stock $18,040,000 0.14% 250,000 콜 옵션 $57,500
AMZN Amazon.com, Inc. - Common Stock $17,156,190 0.14% 71,982 $-23,597,459 하락 ×1
WFC Wells Fargo & Company Common Stock $16,528,000 0.13% 200,000 풋 옵션 $606,000
WFC Wells Fargo & Company Common Stock $16,528,000 0.13% 200,000 콜 옵션 $606,000
NKE Nike, Inc. Common Stock $16,420,000 0.13% 400,000 풋 옵션 $-4,708,000
RCL Royal Caribbean Cruises Ltd. Common Stock $16,130,524 0.13% 50,800 풋 옵션 $2,151,380
TXN Texas Instruments Incorporated - Common Stock $15,623,041 0.12% 52,414 $-13,138,995 하락 ×1
AIG American International Group, Inc. New Common Stock $14,906,000 0.12% 200,000 콜 옵션 $-144,000
ORCL Oracle Corporation Common Stock $14,655,000 0.12% 100,000 콜 옵션
ADSK Autodesk, Inc. - Common Stock $14,581,500 0.12% 75,000 풋 옵션 $-3,373,500
ADSK Autodesk, Inc. - Common Stock $14,581,500 0.12% 75,000 콜 옵션 $-3,373,500
ABNB Airbnb, Inc. - Class A Common Stock $14,310,000 0.11% 100,000 콜 옵션 $1,682,000
BAC Bank of America Corporation Common Stock $14,245,000 0.11% 250,000 콜 옵션 $2,057,500
ZS Zscaler, Inc. - Common Stock $14,115,000 0.11% 100,000 풋 옵션 $-5,525,600 하락 ×3
NKE Nike, Inc. Common Stock $12,731,165 0.10% 310,138 $8,038,319 상승 ×1
VZ Verizon Communications Inc. Common Stock $12,702,000 0.10% 300,000 콜 옵션 $-2,358,000
PLTR Palantir Technologies Inc. - Class A Common Stock $12,671,412 0.10% 108,609 $12,627,528 상승 ×1

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
EEM $273,640,000 4,000,000 2.18%
AVGO $226,650,000 600,000 1.80%
INTC $167,556,000 1,200,000 1.33%
SNOW $165,425,000 650,000 1.32%
IBM $161,695,752 575,000 1.29%
GOOG $141,331,996 400,000 1.12%
SNOW $63,625,000 250,000 0.51%
SMH $41,918,584 63,911 0.33%
GOOG $35,333,000 100,000 0.28%
NOW $29,784,000 300,000 0.24%
KWEB $28,987,186 1,184,601 0.23%
EWJ $18,956,662 203,245 0.15%
GOOG $18,778,430 53,147 0.15%
ORCL $14,655,000 100,000 0.12%
PFE $11,216,055 465,783 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
AMD 추가 매수 +1.4M +$2.0B
MU 축소함 -316K +$745.4M
XLK 가격 변동만 +0 +$230.5M
EEM 추가 매수 +3.0M +$228.5M
TSLA 축소함 -750K -$217.7M
OKTA 추가 매수 +400K +$152.9M
NVDA 축소함 -1.2M -$133.2M
UNH 추가 매수 +220K +$110.1M
HYG 추가 매수 +1.2M +$102.5M
ORCL 축소함 -675K -$99.5M

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

청산 포지션

11

기업 이벤트(합병, 상장 폐지) 포함 — 모든 이탈이 매도는 아님

청산된 포지션은 13F 보고 변경 사항을 반영합니다. 인덱스 관리자의 경우 이러한 변경은 능동적인 결정이 아닌 기계적인(상장 폐지, M&A, 인덱스 리밸런싱) 경우가 많습니다.

증권분기이전 주식 수이전 가치매도 후 가격 변동
FXI 2026년 3월 31일 15,463,524 $592,098,334 -5.9%
IEF 2025년 6월 30일 3,000,000 $286,110,016
COIN 2026년 3월 31일 839,840 $189,921,418 6.4%
TFC 2026년 3월 31일 2,500,000 $123,025,000 0.6%
AMGN 2026년 3월 31일 350,000 $114,558,500 14.4%
ADBE 2025년 9월 30일 275,000 $106,392,000 -32.5%
JNJ 2025년 9월 30일 638,072 $97,465,498 37.4%
KRE 2026년 3월 31일 1,500,000 $97,215,000
FCX 2026년 3월 31일 1,900,000 $96,501,000 23.4%
LVS 2026년 3월 31일 1,365,400 $88,873,886 -32.6%
ISRG 2026년 3월 31일 150,000 $84,954,000 -12.2%
ABBV 2025년 6월 30일 400,000 $83,808,000 43.7%
LRCX 2026년 6월 30일 375,000 $80,122,496 -22.9%
GOOG 2026년 3월 31일 250,000 $78,450,000 20.1%
ROKU 2026년 3월 31일 700,000 $75,943,000 60.7%
INTC 2026년 3월 31일 2,000,200 $73,807,380 154.9%
INTU 2026년 3월 31일 103,023 $68,244,496 -33.0%
EWZ 2025년 6월 30일 2,542,176 $65,715,250
RBLX 2026년 3월 31일 800,000 $64,824,000 -19.4%
CCL 2026년 3월 31일 2,050,000 $62,607,000 2.7%
DDOG 2026년 3월 31일 460,121 $62,571,854 135.7%
LOW 2026년 3월 31일 258,970 $62,453,205 -22.3%
ZM 2026년 6월 30일 750,000 $60,292,500 9.1%
HD 2026년 3월 31일 172,970 $59,518,978 -12.8%
ANET 2026년 3월 31일 425,000 $55,687,750 75.4%
M 2026년 3월 31일 2,500,000 $55,125,000 24.2%
RTX 2026년 3월 31일 300,000 $55,020,000 -5.0%
UPS 2026년 3월 31일 500,000 $49,595,000 -5.4%
DLTR 2026년 3월 31일 400,000 $49,204,000 6.1%
GM 2026년 3월 31일 600,000 $48,792,000 10.1%
EBAY 2025년 6월 30일 700,000 $47,411,000 43.8%
LEN 2026년 3월 31일 414,143 $42,573,900 -10.9%
CVX 2025년 6월 30일 247,000 $41,320,632 45.0%
CSCO 2025년 12월 31일 600,000 $41,052,000 53.1%
NEE 2026년 3월 31일 501,801 $40,284,584 -16.1%
F 2026년 3월 31일 3,000,000 $39,360,000 6.4%
SMH 2026년 3월 31일 109,241 $39,340,960 66.1%
HUBS 2025년 12월 31일 81,726 $38,231,423 -45.9%
COST 2025년 6월 30일 40,000 $37,831,200 -5.5%
XOM 2025년 6월 30일 300,000 $35,679,000 52.6%
ADSK 2025년 6월 30일 123,000 $32,201,400 -25.3%
USB 2026년 3월 31일 600,100 $32,021,336 10.2%
AMAT 2026년 3월 31일 110,177 $28,314,387 55.1%
TTD 2026년 3월 31일 711,437 $27,006,149 -47.5%
GLD 2025년 9월 30일 75,200 $22,923,216
WMT 2025년 12월 31일 220,000 $22,673,200 -3.8%
TGT 2025년 12월 31일 249,812 $22,408,137 57.9%
EWY 2025년 9월 30일 250,000 $17,945,000
MGM 2026년 3월 31일 350,000 $12,771,500 -17.5%
FL 2025년 9월 30일 236,700 $5,799,150 더 이상 추적하지 않음
NFLX 2026년 3월 31일 33,000 $3,094,080 -28.6%