S&P 500 대비 성과

03
Q4 2025–Q2 2026 추적 +60.3%
S&P 500 총수익률 (동일 기간) +8.7%
초과 수익률 +51.6%

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: 97.7% · 옵션 제외: 24.0%

섹터별 비중

04
Technology 32.6%
Healthcare 16.4%
Communication Services 5.6%
Retail 4.2%
Financials 2.1%
Industrials 1.1%
Energy 1.0%
Materials 0.7%
Consumer Discretionary 0.3%
Consumer Staples 0.1%
기타/미분류 35.9%

전체 포트폴리오 93 포지션

05
유형 연속 8분기 추세
QQQ Invesco QQQ Trust, Series 1 $142,198,840 25.13% 193,100 풋 옵션 $69,474,160 상승 ×2
MU Micron Technology, Inc. - Common Stock $115,429,000 20.40% 100,000 $64,753,000 하락 ×3
GOOG Alphabet Inc. - Class C Capital Stock $19,079,820 3.37% 54,000 $2,728,800 하락 ×1
SPY SPY $18,669,250 3.30% 25,000 풋 옵션 $4,686,940 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $16,846,390 2.98% 29,000 $10,946,920
MU Micron Technology, Inc. - Common Stock $14,428,625 2.55% 12,500 콜 옵션
AMZN Amazon.com, Inc. - Common Stock $14,121,645 2.50% 59,250 $6,207,385 상승 ×3
ARGX argenx SE - American Depositary Shares $13,174,334 2.33% 14,200 $2,476,171 하락 ×1
CRVS Corvus Pharmaceuticals, Inc. - Common Stock $9,524,250 1.68% 637,500 $197,625
HELP Cybin Inc. - Common Stock $9,485,271 1.68% 1,434,988 $6,163,729 상승 ×1
TEVA Teva Pharmaceutical Industries Limited American Depositary Shares $8,622,460 1.52% 254,500 $-413,540 하락 ×2
MRVL Marvell Technology, Inc. - Common Stock $8,191,975 1.45% 27,500 $5,468,100
IAU iShares Gold Trust Shares $7,551,000 1.33% 100,000 $-1,265,000
BAC Bank of America Corporation Common Stock $6,809,110 1.20% 119,500 $983,485
REGN Regeneron Pharmaceuticals, Inc. - Common Stock $5,767,745 1.02% 9,250 $-1,379,175
ET Energy Transfer LP Common Units $5,745,560 1.02% 300,500 $-54,090
VRTX Vertex Pharmaceuticals Incorporated - Common Stock $5,712,395 1.01% 11,500 $2,586,615 상승 ×2
GLD SPDR Gold Shares $5,157,320 0.91% 14,000 $-6,160 상승 ×1
C Citigroup, Inc. Common Stock $5,038,560 0.89% 36,000 $955,800
NAMS NewAmsterdam Pharma Company N.V. - Ordinary Shares $4,778,490 0.84% 141,000 $-362,316 하락 ×1
GDX VanEck ETF Trust $4,715,625 0.83% 62,500 $-1,020,000
INCY Incyte Corporation - Common Stock $4,704,440 0.83% 41,500 $798,460
CSCO Cisco Systems, Inc. - Common Stock $4,698,400 0.83% 40,000 $430,950 하락 ×1
BIDU Baidu, Inc. - American Depositary Shares, each representing 8 ordinary share $4,571,600 0.81% 40,000 $3,380 하락 ×1
ORCL Oracle Corporation Common Stock $4,469,775 0.79% 30,500 $277,140 상승 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $4,391,021 0.78% 50,875 $652,886 상승 ×3
INTC Intel Corporation - Common Stock $3,979,455 0.70% 28,500 $2,434,905 하락 ×2
IMRX Immuneering Corporation - Class A Common Stock $3,942,100 0.70% 790,000 $3,196,595 상승 ×1
BABA Alibaba Group Holding Limited American Depositary Shares each representing eight Ordinary share $3,791,210 0.67% 39,500 $-1,039,000 상승 ×2
MSFT Microsoft Corporation - Common Stock $3,627,620 0.64% 9,725 $3,072,365 상승 ×1
UBER Uber Technologies, Inc. Common Stock $3,608,000 0.64% 50,000 $-348,150 하락 ×1
LRCX Lam Research Corporation - Common Stock $3,249,975 0.57% 7,500 상승 ×1
LLY Eli Lilly and Company Common Stock $3,238,461 0.57% 2,700 $-4,395,630 하락 ×1
EVO Evotec SE - American Depositary Shares each representing 1/2 of one ordinary share $3,021,267 0.53% 1,079,024 $358,082 상승 ×1
IONS Ionis Pharmaceuticals, Inc. - Common Stock $2,973,375 0.53% 37,500 $-1,231,665 하락 ×3
AOD abrdn Total Dynamic Dividend Fund Common Shares of Beneficial Interest $2,742,460 0.48% 266,000 $292,600
ABBV AbbVie Inc. Common Stock $2,705,130 0.48% 10,750 $367,112
AVGO Broadcom Inc. - Common Stock $2,691,469 0.48% 7,125 $1,182,608 상승 ×2
ZBH Zimmer Biomet Holdings, Inc. Common Stock $2,625,745 0.46% 30,500 $-132,065
JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest $2,566,629 0.45% 528,113 $246,873 상승 ×3
GDXJ VanEck ETF Trust $2,456,250 0.43% 25,000 $-544,750
MSFT Microsoft Corporation - Common Stock $2,312,724 0.41% 6,200 콜 옵션 $1,942,554 상승 ×1
LFCR Lifecore Biomedical, Inc. - Common Stock $2,228,625 0.39% 424,500 $649,485
B Barrick Mining Corporation Common Shares $2,203,800 0.39% 60,000 상승 ×1
SLV iShares Silver Trust $2,138,800 0.38% 40,000 $-586,800
HZO MarineMax, Inc. (FL) Common Stock $2,105,650 0.37% 57,500 상승 ×1
BNED Barnes & Noble Education, Inc Common Stock $2,064,650 0.36% 164,383 $325,643 하락 ×3
BHVN Biohaven Ltd. Common Shares $2,001,360 0.35% 134,500 콜 옵션 $863,490
BHVN Biohaven Ltd. Common Shares $1,934,400 0.34% 130,000 $889,590 상승 ×1
AMGN Amgen Inc. - Common Stock $1,901,130 0.34% 5,250 $-209,970 하락 ×2
QURE uniQure N.V. - Ordinary Shares $1,842,400 0.33% 40,000 $1,041,250 하락 ×1
URNM Sprott Uranium Miners ETF $1,840,650 0.33% 35,000 $-369,600
GPCR Structure Therapeutics Inc. - American Depositary Shares $1,722,807 0.30% 32,100 $397,307 상승 ×1
XNCR Xencor, Inc. - Common Stock $1,670,150 0.30% 103,736 $419,094
AAPL Apple Inc. - Common Stock $1,663,820 0.29% 5,750 $204,527
ALLT Allot Ltd. - Ordinary Shares $1,504,500 0.27% 170,000 $462,210 상승 ×5
KWEB Krane Shares Trust $1,345,850 0.24% 55,000 상승 ×1
BA Boeing Company (The) Common Stock $1,298,820 0.23% 6,000 상승 ×1
QCOM QUALCOMM Incorporated - Common Stock $1,293,530 0.23% 7,000 $-26,465 하락 ×1
ZLAB Zai Lab Limited - American Depositary Shares $1,206,500 0.21% 63,500 $12,065
ARQ Arq, Inc. - Common Stock $1,177,042 0.21% 461,585 $337,866 상승 ×2
LYFT Lyft, Inc. - Class A Common Stock $1,139,580 0.20% 78,000 $-223,670 하락 ×2
META Meta Platforms, Inc. - Class A Common Stock $1,126,580 0.20% 2,000 $-17,680
SBUX Starbucks Corporation - Common Stock $1,021,900 0.18% 10,000 콜 옵션 $126,000
IWM iShares Trust $901,350 0.16% 3,000 $157,350
AZN AstraZeneca PLC - American Depositary Shares $900,695 0.16% 4,750 상승 ×1
STEW SRH Total Return Fund, Inc. Common Stock $895,000 0.16% 50,000 $40,000
PINS Pinterest, Inc. Class A Common Stock $841,200 0.15% 40,000 $382,700 상승 ×1
GM General Motors Company Common Stock $770,800 0.14% 10,000 $-160,450 하락 ×1
CMPS COMPASS Pathways Plc - American Depository Shares $767,638 0.14% 54,250 $532,613 상승 ×1
PRTA Prothena Corporation plc - Ordinary Shares $717,088 0.13% 73,247 $5,127
ZBIO Zenas BioPharma, Inc. - Common Stock $715,310 0.13% 28,184 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $715,020 0.13% 3,000 풋 옵션 상승 ×1
GOOGL Alphabet Inc. - Class A Common Stock $714,740 0.13% 2,000 풋 옵션 $-4,748,900 하락 ×1
VRDN Viridian Therapeutics, Inc. - Common Stock $698,060 0.12% 38,000 $69,206 상승 ×1
LNSR LENSAR, Inc. - Common Stock $675,019 0.12% 118,217 $-29,554
TPB Turning Point Brands, Inc. Common Stock $636,075 0.11% 7,500 $28,545 상승 ×1
SVRA Savara, Inc. - Common Stock $616,000 0.11% 100,000 상승 ×1
ANAB AnaptysBio, Inc. - Common Stock $615,195 0.11% 9,114 $-426,067 하락 ×3
OI O-I Glass, Inc. Common Stock $577,800 0.10% 60,000 $-52,800
HD Home Depot, Inc. (The) Common Stock $529,020 0.09% 1,500
SPOT Spotify Technology S.A. Ordinary Shares $528,000 0.09% 1,150 $-78,138 하락 ×1
IFRX InflaRx N.V. - Common Stock $511,840 0.09% 228,500 $370,078 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $476,680 0.08% 2,000 콜 옵션 $-43,995 하락 ×1
SNY Sanofi - American Depositary Shares $426,600 0.08% 10,000 콜 옵션 $161,610 상승 ×1
NOW ServiceNow, Inc. Common Stock $372,300 0.07% 3,750 상승 ×1
TDOC Teladoc Health, Inc. Common Stock $360,400 0.06% 42,500
IBIT iShares Bitcoin Trust ETF $316,255 0.06% 9,500 콜 옵션 $28,105 상승 ×1
MDT Medtronic plc. Ordinary Shares $234,690 0.04% 3,000 상승 ×1
ZM Zoom Communications, Inc. - Class A Common Stock $129,465 0.02% 1,500 콜 옵션
ALT Altimmune, Inc. - Common Stock $112,480 0.02% 37,000 콜 옵션 $-1,480
ARDX Ardelyx, Inc. - Common Stock $112,200 0.02% 22,000 $-7,600 상승 ×1
ALT Altimmune, Inc. - Common Stock $44,688 0.01% 14,700 $-588

핵심 보유 종목

08

3개 분기 이상 연속으로 포지션이 증가했습니다.

주식 수는 13F 신고서에 보고된 대로입니다 (분할 조정되지 않음)

증권가치% 포트폴리오의연속
AMZN $14,121,645 2.50% ×3 상승
ZM $4,391,021 0.78% ×3 상승
JQC $2,566,629 0.45% ×3 상승
ALLT $1,504,500 0.27% ×5 상승

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
MU $14,428,625 12,500 2.55%
LRCX $3,249,975 7,500 0.57%
B $2,203,800 60,000 0.39%
HZO $2,105,650 57,500 0.37%
KWEB $1,345,850 55,000 0.24%
BA $1,298,820 6,000 0.23%
AZN $900,695 4,750 0.16%
ZBIO $715,310 28,184 0.13%
AMZN $715,020 3,000 0.13%
SVRA $616,000 100,000 0.11%
HD $529,020 1,500 0.09%
NOW $372,300 3,750 0.07%
TDOC $360,400 42,500 0.06%
MDT $234,690 3,000 0.04%
ZM $129,465 1,500 0.02%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
QQQ 추가 매수 +67K +$69.5M
MU 축소함 -50K +$64.8M
AMD 가격 변동만 +0 +$10.9M
AMZN 추가 매수 +21K +$6.2M
HELP 추가 매수 +743K +$6.2M
MRVL 가격 변동만 +0 +$5.5M
SPY 추가 매수 +4K +$4.7M
LLY 축소함 -6K -$4.4M
GOOG 축소함 -3K +$2.7M
VRTX 추가 매수 +4K +$2.6M

3 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
VOO 2025년 6월 30일 35,000 $17,986,850
SMH 2026년 6월 30일 32,000 $12,268,800 -3.9%
UBER 2025년 9월 30일 62,500 $5,831,250 -30.5%
ET 2025년 9월 30일 300,500 $5,448,065 19.3%
BABA 2025년 9월 30일 39,150 $4,440,002 -40.8%
AZN 2025년 9월 30일 45,800 $3,200,504 2.3%
CRVS 2025년 9월 30일 760,000 $3,040,000 47.9%
SOXX 2026년 3월 31일 10,000 $3,011,500 79.2%
HD 2026년 3월 31일 8,500 $2,924,850 -14.0%
GOLD 2026년 6월 30일 60,000 $2,447,400 1.6%
HELP 2025년 9월 30일 202,750 $1,701,073 98.6%
LRCX (제출됨 LRCXXXXX) 2026년 6월 30일 7,500 $1,602,450 -19.8%
GOLD 2025년 9월 30일 60,000 $1,249,200 63.5%
GM 2025년 9월 30일 25,000 $1,230,250 28.4%
PFE 2026년 3월 31일 47,000 $1,170,300 -1.0%
BOXX 2025년 12월 31일 10,000 $1,138,600
TDOC 2026년 3월 31일 137,500 $962,500 1.3%
BP 2025년 12월 31일 25,000 $861,500 29.0%
SNPS 2026년 6월 30일 1,750 $693,840 9.8%
DOCU 2026년 3월 31일 9,500 $649,800 45.6%
ARQ 2025년 9월 30일 108,494 $582,613 -72.9%
ALT 2025년 9월 30일 136,770 $529,300 -27.5%
GPCR 2025년 9월 30일 24,750 $513,315 -1.2%
ITCI 2025년 6월 30일 3,500 $461,720 더 이상 추적하지 않음
BIIB 2026년 3월 31일 2,500 $439,975 19.9%
BUR 2025년 9월 30일 28,000 $399,280 -69.5%
CTLP 2026년 3월 31일 33,500 $355,770 더 이상 추적하지 않음
PYPL 2026년 3월 31일 5,000 $291,900 16.7%
MEOH 2026년 3월 31일 5,500 $218,460 -1.9%
PANW 2025년 9월 30일 1,050 $214,872 98.0%
XLE 2025년 9월 30일 2,500 $212,025 40.6%
BUR 2026년 3월 31일 19,500 $173,940 -19.2%
NN 2025년 12월 31일 11,450 $163,735 -16.0%
WOLF 2025년 6월 30일 27,500 $84,150
EQ 2025년 6월 30일 39,492 $15,493 340.6%