S&P 500 대비 성과

03
Q2 2025–Q1 2026 추적 +7.6%

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: 99.4% · 옵션 제외: 89.9%

섹터별 비중

04
Communication Services 34.1%
Technology 29.9%
Consumer Discretionary 24.0%
Retail 7.5%
Energy 1.2%
Healthcare 0.8%
Financials 0.5%
Industrials 0.3%
Consumer products 0.1%
Materials 0.1%
Consumer Staples 0.1%
Utilities 0.0%
Real Estate 0.0%
기타/미분류 1.3%

전체 포트폴리오 155 포지션

05
유형 연속 8분기 추세
TSLA Tesla, Inc. - Common Stock $494,910,775 19.87% 1,331,300 풋 옵션 $430,203,433
NVDA NVIDIA Corporation - Common Stock $326,232,640 13.10% 1,870,600 풋 옵션 $198,355,534
GOOG Alphabet Inc. - Class C Capital Stock $301,518,546 12.11% 1,051,100 풋 옵션 $243,582,972
META Meta Platforms, Inc. - Class A Common Stock $291,614,661 11.71% 509,700 풋 옵션 $260,098,218
AMD Advanced Micro Devices, Inc. - Common Stock $185,324,730 7.44% 911,000 풋 옵션 $158,420,490
AMZN Amazon.com, Inc. - Common Stock $168,969,451 6.78% 811,300 풋 옵션 $124,937,878
PLTR Palantir Technologies Inc. - Class A Common Stock $158,377,356 6.36% 1,082,700 풋 옵션 $85,364,364
GOOGL Alphabet Inc. - Class A Common Stock $81,810,820 3.28% 284,500 풋 옵션 $59,341,495
TSLA Tesla, Inc. - Common Stock $67,714,634 2.72% 182,151 $66,492,596
META Meta Platforms, Inc. - Class A Common Stock $59,158,242 2.38% 103,400 콜 옵션 $58,420,152
TSLA Tesla, Inc. - Common Stock $34,684,275 1.39% 93,300 콜 옵션 상승 ×1
GOOG Alphabet Inc. - Class C Capital Stock $32,563,773 1.31% 113,518 $30,183,022
GOOG Alphabet Inc. - Class C Capital Stock $25,788,714 1.04% 89,900 콜 옵션 상승 ×1
NVDA NVIDIA Corporation - Common Stock $17,496,506 0.70% 100,324 $14,351,715
META Meta Platforms, Inc. - Class A Common Stock $17,316,659 0.70% 30,267 $16,556,426
NVDA NVIDIA Corporation - Common Stock $16,986,560 0.68% 97,400 콜 옵션 상승 ×1
QQQ Invesco QQQ Trust, Series 1 $16,334,194 0.66% 28,300 풋 옵션 $13,962,142
QQQ Invesco QQQ Trust, Series 1 $16,334,194 0.66% 28,300 콜 옵션 $-5,124,602
GOOGL Alphabet Inc. - Class A Common Stock $14,697,192 0.59% 51,110 $13,957,026
GOOGL Alphabet Inc. - Class A Common Stock $10,841,012 0.44% 37,700 콜 옵션 상승 ×1
XOM Exxon Mobil Corporation Common Stock $10,022,495 0.40% 59,074 상승 ×1
AAPL Apple Inc. - Common Stock $9,872,431 0.40% 38,900 콜 옵션 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $8,997,505 0.36% 44,229 $8,908,817
XOM Exxon Mobil Corporation Common Stock $8,126,714 0.33% 47,900 풋 옵션 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,185,923 0.21% 24,900 콜 옵션 상승 ×1
AMZN Amazon.com, Inc. - Common Stock $5,028,887 0.20% 24,146 $3,882,574
MSFT Microsoft Corporation - Common Stock $4,293,972 0.17% 11,600 콜 옵션 $3,796,562
CVX Chevron Corporation Common Stock $4,205,863 0.17% 20,328 상승 ×1
CVX Chevron Corporation Common Stock $3,517,300 0.14% 17,000 풋 옵션 상승 ×1
JNJ Johnson & Johnson Common Stock $3,367,405 0.14% 13,776 상승 ×1
NFLX Netflix, Inc. - Common Stock $3,171,412 0.13% 32,984 $2,124,212
VZ Verizon Communications Inc. Common Stock $3,041,718 0.12% 60,592 $2,888,715
VZ Verizon Communications Inc. Common Stock $2,459,800 0.10% 49,000 풋 옵션 $2,347,298
JPM JP Morgan Chase & Co. Common Stock $2,382,696 0.10% 8,100 콜 옵션 상승 ×1
JNJ Johnson & Johnson Common Stock $2,322,180 0.09% 9,500 풋 옵션 상승 ×1
BRK-B (제출됨 BRKB) Berkshire Hathaway Inc. Class B $2,300,160 0.09% 4,800 콜 옵션 상승 ×1
PG Procter & Gamble Company (The) Common Stock $2,296,596 0.09% 15,900 콜 옵션 상승 ×1
BAC Bank of America Corporation Common Stock $2,037,750 0.08% 41,800 콜 옵션 상승 ×1
COP ConocoPhillips Common Stock $2,021,580 0.08% 15,315 상승 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1,993,614 0.08% 9,800 콜 옵션 상승 ×1
NFLX Netflix, Inc. - Common Stock $1,942,230 0.08% 20,200 풋 옵션 상승 ×1
V Visa Inc. $1,934,336 0.08% 6,400 콜 옵션 상승 ×1
T AT&T Inc. $1,845,156 0.07% 63,648 $1,637,714
UNH UnitedHealth Group Incorporated Common Stock (DE) $1,704,717 0.07% 6,300 콜 옵션 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,649,777 0.07% 13,715 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,624,181 0.07% 1,630 $-21,031,586
COP ConocoPhillips Common Stock $1,557,600 0.06% 11,800 풋 옵션 상승 ×1
AVGO Broadcom Inc. - Common Stock $1,547,550 0.06% 5,000 콜 옵션 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,523,016 0.06% 4,456 상승 ×1
COST Costco Wholesale Corporation - Common Stock $1,494,645 0.06% 1,500 풋 옵션 상승 ×1
T AT&T Inc. $1,394,419 0.06% 48,100 풋 옵션 상승 ×1
LIN Linde plc - Ordinary Shares $1,287,984 0.05% 2,598 상승 ×1
AMAT Applied Materials, Inc. - Common Stock $1,264,623 0.05% 3,700 풋 옵션 상승 ×1
WFC Wells Fargo & Company Common Stock $1,162,306 0.05% 14,600 콜 옵션 상승 ×1
MRK Merck & Company, Inc. Common Stock (new) $1,154,784 0.05% 9,600 풋 옵션 상승 ×1
GE GE Aerospace Common Stock $1,135,080 0.05% 4,000 콜 옵션 상승 ×1
IBM International Business Machines Corporation Common Stock $1,114,994 0.04% 4,600 콜 옵션 상승 ×1
PM Philip Morris International Inc Common Stock $1,091,244 0.04% 6,600 콜 옵션 상승 ×1
MDT Medtronic plc. Ordinary Shares $1,074,460 0.04% 12,400 콜 옵션 상승 ×1
GEV GE Vernova Inc. Common Stock $995,106 0.04% 1,140 상승 ×1
TMO Thermo Fisher Scientific Inc Common Stock $983,060 0.04% 2,000 콜 옵션 상승 ×1
ACN Accenture plc Class A Ordinary Shares (Ireland) $971,621 0.04% 4,900 콜 옵션 상승 ×1
ABT Abbott Laboratories Common Stock $965,098 0.04% 9,400 콜 옵션 상승 ×1
MU Micron Technology, Inc. - Common Stock $878,384 0.04% 2,600 풋 옵션 상승 ×1
HD Home Depot, Inc. (The) Common Stock $855,114 0.03% 2,600 콜 옵션 상승 ×1
WMT Walmart Inc. - Common Stock $854,798 0.03% 6,878 $363,356
WMT Walmart Inc. - Common Stock $820,248 0.03% 6,600 풋 옵션 $663,800
MA Mastercard Incorporated Common Stock $799,456 0.03% 1,600 콜 옵션 상승 ×1
CAT Caterpillar, Inc. Common Stock $779,306 0.03% 1,100 풋 옵션 상승 ×1
PLTR Palantir Technologies Inc. - Class A Common Stock $775,284 0.03% 5,300 콜 옵션 상승 ×1
LOW Lowe's Companies, Inc. Common Stock $756,096 0.03% 3,200 콜 옵션 상승 ×1
LIN Linde plc - Ordinary Shares $743,640 0.03% 1,500 풋 옵션 상승 ×1
INTU Intuit Inc. - Common Stock $735,046 0.03% 1,700 콜 옵션 상승 ×1
GEV GE Vernova Inc. Common Stock $698,320 0.03% 800 풋 옵션 상승 ×1
SYK Stryker Corporation Common Stock $690,039 0.03% 2,100 콜 옵션 상승 ×1
CSCO Cisco Systems, Inc. - Common Stock $675,033 0.03% 8,700 콜 옵션 상승 ×1
LLY Eli Lilly and Company Common Stock $643,839 0.03% 700 콜 옵션 상승 ×1
CAT Caterpillar, Inc. Common Stock $636,197 0.03% 898 $351,251
AXP American Express Company Common Stock $635,208 0.03% 2,100 콜 옵션 상승 ×1
SPGI S&P Global Inc. Common Stock $595,476 0.02% 1,400 콜 옵션 상승 ×1
KLAC KLA Corporation - Common Stock $588,964 0.02% 400 풋 옵션 상승 ×1
BSX Boston Scientific Corporation Common Stock $583,575 0.02% 9,300 콜 옵션 상승 ×1
ADI Analog Devices, Inc. - Common Stock $572,652 0.02% 1,800 콜 옵션 상승 ×1
ABBV AbbVie Inc. Common Stock $565,474 0.02% 2,600 콜 옵션 상승 ×1
TXN Texas Instruments Incorporated - Common Stock $543,592 0.02% 2,800 콜 옵션 상승 ×1
MCD McDonald's Corporation Common Stock $497,264 0.02% 1,600 콜 옵션 상승 ×1
CAT Caterpillar, Inc. Common Stock $495,922 0.02% 700 콜 옵션 상승 ×1
GILD Gilead Sciences, Inc. - Common Stock $487,795 0.02% 3,500 콜 옵션 상승 ×1
NEE NextEra Energy, Inc. Common Stock $480,004 0.02% 5,168 상승 ×1
KO Coca-Cola Company (The) Common Stock $479,115 0.02% 6,300 콜 옵션 상승 ×1
BMY Bristol-Myers Squibb Company Common Stock $473,737 0.02% 7,811 상승 ×1
PEP PepsiCo, Inc. - Common Stock $465,870 0.02% 3,000 콜 옵션 상승 ×1
KO Coca-Cola Company (The) Common Stock $463,905 0.02% 6,100 풋 옵션 $230,430
DE Deere & Company Common Stock $450,640 0.02% 800 풋 옵션 상승 ×1
PH Parker-Hannifin Corporation Common Stock $447,620 0.02% 500 콜 옵션 상승 ×1
NOW ServiceNow, Inc. Common Stock $439,110 0.02% 4,200 콜 옵션 상승 ×1
DHR Danaher Corporation Common Stock $436,080 0.02% 2,300 콜 옵션 상승 ×1
C Citigroup, Inc. Common Stock $430,958 0.02% 3,800 콜 옵션 상승 ×1
BKNG Booking Holdings Inc. - Common Stock $421,032 0.02% 100 콜 옵션 상승 ×1
PEP PepsiCo, Inc. - Common Stock $419,283 0.02% 2,700 풋 옵션 $313,651

가장 큰 신규 베팅

09

이번 분기에 개설된 신규 포지션, 가장 큰 순서대로.

증권가치주식% 포트폴리오의
TSLA $34,684,275 93,300 1.39%
GOOG $25,788,714 89,900 1.04%
NVDA $16,986,560 97,400 0.68%
GOOGL $10,841,012 37,700 0.44%
XOM $10,022,495 59,074 0.40%
AAPL $9,872,431 38,900 0.40%
XOM $8,126,714 47,900 0.33%
AMZN $5,185,923 24,900 0.21%
CVX $4,205,863 20,328 0.17%
CVX $3,517,300 17,000 0.14%
JNJ $3,367,405 13,776 0.14%
JPM $2,382,696 8,100 0.10%
JNJ $2,322,180 9,500 0.09%
BRK-B (제출됨 BRKB) $2,300,160 4,800 0.09%
PG $2,296,596 15,900 0.09%

상위 변동 (분기별)

10
증권거래주식 Δ가치 Δ
NVDA 추가 매수 +1.1M +$198.4M
AMZN 추가 매수 +611K +$124.9M
PLTR 추가 매수 +547K +$85.4M
GOOGL 추가 매수 +157K +$59.3M
QQQ 축소함 -11K -$5.1M
AMZN 추가 매수 +19K +$3.9M
NFLX 추가 매수 +32K +$2.1M
WMT 추가 매수 +2K +$363K
CAT 추가 매수 +164 +$351K
PEP 추가 매수 +2K +$314K

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