Aspiring Ventures, LLC
CIK 1738640 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $383.0M
- 持仓
- 103
- 截至
- 2026年6月30日
按 13F 价值排名第 4477（共 9443） · 前 47.4%
投资组合价值同比（季度）：+26.3% 13F不披露现金
- 前十大持仓权重
- 83.66%
- 前二十五大持仓权重
- 93.49%
- 持仓高于 1%
- 10
- 有效持仓数量
- 3.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 3.2% 估计买入 $60454292 · 卖出 $10990907
中位数持有期：3.0 季度 跟踪时间 Q4 2024–Q2 2026 · 79.2% 仍持有
- 新仓位
- 23
- 增加
- 32
- 减少
- 31
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+3.1% · 标普500指数：+21.7%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：87.8% · 已排除期权：0.2%
行业细分
Consumer Discretionary
56.9%
Technology
21.7%
Communication Services
5.7%
Industrials
2.6%
Retail
1.6%
Consumer products
0.3%
Financials
0.2%
Healthcare
0.2%
Financial Services
0.1%
Communications
0.1%
Energy
0.1%
其他/未映射
10.5%
完整投资组合 103 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. - Common Stock | $217392578 | 56.76% | 516863 | $54270969 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $32736350 | 8.55% | 163608 | $5738663 | 上涨 ×6 | ||
| MSTR Strategy Inc - Class A Common Stock | $16451284 | 4.30% | 189247 | $-4066823 | 上涨 ×6 | ||
| SATS EchoStar Corporation - Common stock | $16162210 | 4.22% | 159234 | $8538120 | 上涨 ×3 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $11013540 | 2.88% | 5536 | $3799167 | 上涨 ×1 | ||
| PL Planet Labs PBC Class A Common Stock | $6965745 | 1.82% | 210255 | $1816017 | 上涨 ×1 | ||
| SCHB | $5689511 | 1.49% | 196461 | $531612 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5463965 | 1.43% | 22925 | $-52658 | 下跌 ×1 | ||
| STRK Strategy Inc - 8.00% Series A Perpetual Strike Preferred Stock | $4595639 | 1.20% | 78131 | $-1166583 | 下跌 ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3965327 | 1.04% | 11096 | $1295355 | 上涨 ×6 | ||
| VT | $3659706 | 0.96% | 23318 | $434462 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $3645451 | 0.95% | 31246 | $1256870 | 上涨 ×4 | ||
| FNDB | $3566348 | 0.93% | 117083 | $321660 | 下跌 ×2 | ||
| SCHX | $3187563 | 0.83% | 108310 | $1104057 | 上涨 ×1 | ||
| SCHF | $3023040 | 0.79% | 109135 | $393922 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $2774354 | 0.72% | 9588 | $-976708 | 下跌 ×1 | ||
| FNDF | $2535487 | 0.66% | 48057 | $162039 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $2509153 | 0.66% | 5254 | $979253 | 上涨 ×6 | ||
| VTI | $2322741 | 0.61% | 6277 | $323132 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $2309879 | 0.60% | 6192 | $-3271293 | 下跌 ×1 | ||
| FNDX | $2019199 | 0.53% | 64926 | $211010 | |||
| IBIT iShares Bitcoin Trust ETF | $1943523 | 0.51% | 58382 | $1336621 | 上涨 ×6 | ||
| BE Bloom Energy Corporation Class A Common Stock | $1528332 | 0.40% | 5049 | $835707 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1387476 | 0.36% | 1202 | 上涨 ×1 | |||
| IVV | $1258935 | 0.33% | 1681 | $360197 | 上涨 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $1218237 | 0.32% | 8308 | $13366 | 下跌 ×2 | ||
| ITOT | $1081882 | 0.28% | 6586 | $143838 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $1042422 | 0.27% | 1794 | $548603 | 下跌 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $865273 | 0.23% | 2449 | $354121 | 上涨 ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $854857 | 0.22% | 1518 | $104499 | 上涨 ×5 | ||
| AVGO Broadcom Inc. - Common Stock | $786985 | 0.21% | 2083 | $216172 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $707250 | 0.18% | 4826 | $-57869 | 下跌 ×1 | ||
| ROBO | $642450 | 0.17% | 7500 | $129225 | |||
| VFLO VictoryShares Free Cash Flow ETF | $608475 | 0.16% | 13300 | $83391 | |||
| FNDC | $587527 | 0.15% | 12099 | $-18074 | 下跌 ×4 | ||
| VOO | $565750 | 0.15% | 824 | $73846 | 上涨 ×3 | ||
| QQQ Invesco QQQ Trust, Series 1 | $563985 | 0.15% | 766 | 上涨 ×1 | |||
| SMH SMH | $559474 | 0.15% | 853 | 上涨 ×1 | |||
| VEA | $553705 | 0.14% | 7771 | $56188 | 上涨 ×2 | ||
| MGC | $520992 | 0.14% | 1904 | $-31831 | 下跌 ×1 | ||
| FNDA | $504067 | 0.13% | 13244 | $40513 | 下跌 ×4 | ||
| IXUS iShares Core MSCI Total International Stock ETF | $477200 | 0.12% | 5000 | $44000 | |||
| 未知发行人 (CUSIP: 84615Q103) | $474882 | 0.12% | 2779 | 上涨 ×1 | |||
| AMAT Applied Materials, Inc. - Common Stock | $466335 | 0.12% | 645 | 上涨 ×1 | |||
| RKLB Rocket Lab Corporation - Common Stock | $450829 | 0.12% | 4435 | $157749 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $447622 | 0.12% | 381 | $115047 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $440332 | 0.11% | 577 | $215065 | |||
| FNDE | $434099 | 0.11% | 10940 | $-57159 | 下跌 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $391749 | 0.10% | 419 | $-19627 | 上涨 ×5 | ||
| ASST Strive, Inc. - Class A Common Stock | $389782 | 0.10% | 35727 | 上涨 ×1 | |||
| VB | $389509 | 0.10% | 1285 | $52942 | |||
| SCHE | $389396 | 0.10% | 10739 | $17094 | 下跌 ×4 | ||
| VUG | $358170 | 0.09% | 4158 | $55475 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $346114 | 0.09% | 1057 | $49781 | 上涨 ×2 | ||
| ALAB Astera Labs, Inc. - Common Stock | $341108 | 0.09% | 706 | 上涨 ×1 | |||
| LMND Lemonade, Inc. Common Stock | $332015 | 0.09% | 5104 | $3823 | 下跌 ×1 | ||
| VLUE | $323093 | 0.08% | 1617 | $60326 | 下跌 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $305855 | 0.08% | 255 | $79592 | 上涨 ×1 | ||
| IJR | $300804 | 0.08% | 2028 | $-58068 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $297890 | 0.08% | 1000 | 买入期权 | 上涨 ×1 | ||
| SCHC | $290789 | 0.08% | 6043 | $1328 | 下跌 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $278498 | 0.07% | 2371 | $77617 | 下跌 ×1 | ||
| VEU | $259625 | 0.07% | 3100 | $26815 | |||
| VIG | $250107 | 0.07% | 1057 | $22789 | |||
| XOM Exxon Mobil Corporation Common Stock | $249514 | 0.07% | 1825 | $-34497 | 上涨 ×1 | ||
| TT Trane Technologies plc | $243124 | 0.06% | 495 | $36838 | |||
| QUAL | $241812 | 0.06% | 1102 | $4000 | 下跌 ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $238340 | 0.06% | 1000 | 买入期权 | 上涨 ×1 | ||
| MTUM | $230039 | 0.06% | 671 | 上涨 ×1 | |||
| VO | $216572 | 0.06% | 2688 | $-159347 | 上涨 ×1 | ||
| SCHA | $216194 | 0.06% | 5984 | $-15974 | 下跌 ×4 | ||
| FBTC | $214460 | 0.06% | 4201 | $-37312 | 下跌 ×1 | ||
| CGGR | $200600 | 0.05% | 4250 | ||||
| ALAB Astera Labs, Inc. - Common Stock | $193208 | 0.05% | 400 | 买入期权 | 上涨 ×1 | ||
| IBRX ImmunityBio, Inc. - Common Stock | $183855 | 0.05% | 21000 | 上涨 ×1 | |||
| TSLL Direxion Daily TSLA Bull 2X Shares | $174876 | 0.05% | 12350 | $16926 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $160265 | 0.04% | 538 | 上涨 ×1 | |||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $152628 | 0.04% | 200 | 买入期权 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $149208 | 0.04% | 400 | 买入期权 | $147357 | 上涨 ×1 | |
| LRCX Lam Research Corporation - Common Stock | $142999 | 0.04% | 330 | 上涨 ×1 | |||
| JOBY Joby Aviation, Inc. Common Stock | $137145 | 0.04% | 15375 | $10147 | |||
| VRT Vertiv Holdings, LLC Class A Common Stock | $133928 | 0.03% | 400 | 买入期权 | 上涨 ×1 | ||
| MSTR Strategy Inc - Class A Common Stock | $130395 | 0.03% | 1500 | 买入期权 | $55515 | 上涨 ×1 | |
| MU Micron Technology, Inc. - Common Stock | $115429 | 0.03% | 100 | 买入期权 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $113325 | 0.03% | 300 | 买入期权 | $20472 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $112543 | 0.03% | 283 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $100045 | 0.03% | 500 | 买入期权 | $98301 | 上涨 ×1 | |
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $90188 | 0.02% | 899 | $-21681 | 下跌 ×1 | ||
| LRCX Lam Research Corporation - Common Stock | $86666 | 0.02% | 200 | 买入期权 | 上涨 ×1 | ||
| SEV Aptera Motors Corp. - Class B Common Stock | $83545 | 0.02% | 34100 | 上涨 ×1 | |||
| ACHR Archer Aviation Inc. Class A Common Stock | $64494 | 0.02% | 13635 | $-21509 | 下跌 ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $58091 | 0.02% | 100 | 买入期权 | $37748 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $56329 | 0.01% | 100 | 买入期权 | $-884 | ||
| HOOD Robinhood Markets, Inc. - Class A Common Stock | $50140 | 0.01% | 500 | 买入期权 | $-19160 | 下跌 ×1 | |
| WIT Wipro Limited Common Stock | $42696 | 0.01% | 18976 | $12645 | 上涨 ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $42060 | 0.01% | 100 | 买入期权 | $-32290 | 下跌 ×1 | |
| SATS EchoStar Corporation - Common stock | $40600 | 0.01% | 400 | 买入期权 | $28893 | 上涨 ×1 | |
| ISRG Intuitive Surgical, Inc. - Common Stock | $39768 | 0.01% | 100 | 买入期权 | 上涨 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $35737 | 0.01% | 100 | 买入期权 | $-50531 | 下跌 ×1 | |
| LMND Lemonade, Inc. Common Stock | $32525 | 0.01% | 500 | 买入期权 | $1185 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| TSLA | $217392578 | 56.76% | 上涨 ×6 |
| NVDA | $32736350 | 8.55% | 上涨 ×6 |
| MSTR | $16451284 | 4.30% | 上涨 ×6 |
| SATS | $16162210 | 4.22% | 上涨 ×3 |
| GOOGL | $3965327 | 1.04% | 上涨 ×6 |
| PLTR | $3645451 | 0.95% | 上涨 ×4 |
| TSM | $2509153 | 0.66% | 上涨 ×6 |
| IBIT | $1943523 | 0.51% | 上涨 ×6 |
| GOOG | $865273 | 0.23% | 上涨 ×3 |
| META | $854857 | 0.22% | 上涨 ×5 |
| AVGO | $786985 | 0.21% | 上涨 ×6 |
| VOO | $565750 | 0.15% | 上涨 ×3 |
| COST | $391749 | 0.10% | 上涨 ×5 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MU | $1387476 | 1202 | 0.36% |
| QQQ | $563985 | 766 | 0.15% |
| SMH | $559474 | 853 | 0.15% |
| 未知发行人 (CUSIP: 84615Q103) | $474882 | 2779 | 0.12% |
| AMAT | $466335 | 645 | 0.12% |
| ASST | $389782 | 35727 | 0.10% |
| ALAB | $341108 | 706 | 0.09% |
| MRVL | $297890 | 1000 | 0.08% |
| AMZN | $238340 | 1000 | 0.06% |
| MTUM | $230039 | 671 | 0.06% |
| CGGR | $200600 | 4250 | 0.05% |
| ALAB | $193208 | 400 | 0.05% |
| IBRX | $183855 | 21000 | 0.05% |
| MRVL | $160265 | 538 | 0.04% |
| CRWD | $152628 | 200 | 0.04% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| BRKB | 2026年6月30日 | 1192 | $571146 | 不再跟踪 |
| CLS | 2026年6月30日 | 1728 | $486743 | -17.4% |
| MSTY | 2026年6月30日 | 19629 | $417901 | 不再跟踪 |
| IBM | 2026年6月30日 | 1399 | $339104 | -16.1% |
| SPY | 2025年9月30日 | 522 | $322518 | 不再跟踪 |
| CGGR | 2026年3月31日 | 7075 | $314625 | 不再跟踪 |
| BKR | 2026年3月31日 | 1300 | $296937 | 6.3% |
| NFLX | 2026年6月30日 | 3060 | $294219 | 13.0% |
| WMT | 2026年6月30日 | 2261 | $280997 | -7.9% |
| QLD | 2026年6月30日 | 4532 | $276474 | 不再跟踪 |
| HD | 2026年6月30日 | 839 | $275939 | -4.2% |
| CFBK | 2026年6月30日 | 9850 | $274914 | 5.0% |
| VXF | 2025年3月31日 | 1331 | $262766 | 不再跟踪 |
| TTAN | 2025年9月30日 | 2400 | $257232 | -5.0% |
| TWLO | 2025年12月31日 | 2400 | $240216 | 55.4% |
| FBTC | 2025年12月31日 | 2331 | $232673 | 不再跟踪 |
| KR | 2025年3月31日 | 3984 | $232506 | -17.6% |
| VWO | 2025年3月31日 | 5122 | $224344 | 不再跟踪 |
| CHKP | 2025年12月31日 | 1050 | $217256 | -28.5% |
| GLD | 2026年6月30日 | 501 | $215575 | 不再跟踪 |
| BX | 2025年3月31日 | 1196 | $215164 | 2.4% |
| BX | 2025年12月31日 | 1196 | $204295 | -7.1% |
| GGR | 2025年9月30日 | 703030 | $200364 | -59.0% |
| UPXI | 2025年12月31日 | 21039 | $80934 | -43.0% |
| WIT | 2025年3月31日 | 16408 | $56444 | -36.6% |
| STM | 2025年12月31日 | 10000 | $33541 | 94.9% |