与标普500指数的表现对比

03
追踪时间 Q1 2025–Q2 2026 +375.1%
标普500指数同期总回报率 +37.0%
超额回报 +338.1%

年化：+248.1% · 标普500指数：+28.7%

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：99.9% · 已排除期权：53.0%

行业细分

04
Technology 58.3%
Communication Services 14.8%
Industrials 12.2%
Retail 11.8%
Energy 0.8%
Materials 0.5%
Utilities 0.2%
Real Estate 0.0%
其他/未映射 1.3%

完整投资组合 123 持仓

05
类型 连胜 8个季度趋势
GOOGL Alphabet Inc. - Class A Common Stock $4657996317 11.61% 13034100 买入期权 $2355934737 上涨 ×6
AMZN Amazon.com, Inc. - Common Stock $4354543302 10.86% 18270300 买入期权 $2291441509 上涨 ×6
NVDA NVIDIA Corporation - Common Stock $4035595201 10.06% 20168900 买入期权 $995053281 上涨 ×6
BE Bloom Energy Corporation Class A Common Stock $1690633683 4.21% 5585179 $1069448480 上涨 ×6
NBIS Nebius Group N.V. - Class A Ordinary Shares $1685775097 4.20% 6104121 $1082571525 上涨 ×3
MU Micron Technology, Inc. - Common Stock $1159715163 2.89% 1004700 买入期权 $916943339 上涨 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $1083603389 2.70% 10886110 $442092679 上涨 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $1048122879 2.61% 2194700 买入期权 $117814119 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $891500995 2.22% 4455500 卖出期权 $716856835 上涨 ×1
INTC Intel Corporation - Common Stock $886050091 2.21% 6345700 $863820001 上涨 ×1
INTC Intel Corporation - Common Stock $880744151 2.20% 6307700 买入期权 $322349609 下跌 ×1
MU Micron Technology, Inc. - Common Stock $846102650 2.11% 733007 $772180555 上涨 ×1
SNDK Sandisk Corporation - Common Stock $708908087 1.77% 311782 $642070954 上涨 ×1
STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) $684529505 1.71% 709357 $326203479 下跌 ×1
ASML ASML Holding N.V. - New York Registry Shares $637814464 1.59% 320600 买入期权 $362157243 上涨 ×1
WDC Western Digital Corporation - Common Stock $631329371 1.57% 988429 $280926076 下跌 ×1
LITE Lumentum Holdings Inc. - Common Stock $630405527 1.57% 734687 $-112594511 下跌 ×2
TSM Taiwan Semiconductor Manufacturing Company Ltd. $621796140 1.55% 1302000 卖出期权 $-13989195 下跌 ×1
CRWV CoreWeave, Inc. - Class A Common Stock $575311338 1.43% 5779700 买入期权 $458835193 上涨 ×2
CLS Celestica, Inc. Common Stock $575071450 1.43% 1576402 $154947420 上涨 ×2
AVGO Broadcom Inc. - Common Stock $546113175 1.36% 1445700 卖出期权 $456355275 上涨 ×1
FIX Comfort Systems USA, Inc. Common Stock $482816894 1.20% 243607 $188213607 上涨 ×3
VRT Vertiv Holdings, LLC Class A Common Stock $481406540 1.20% 1437807 $-4685834 下跌 ×3
TSM Taiwan Semiconductor Manufacturing Company Ltd. $481142224 1.20% 1007480 $480912418 上涨 ×1
AMZN Amazon.com, Inc. - Common Stock $387437162 0.97% 1625565 $386412057 上涨 ×1
IREN IREN Limited - Ordinary Shares $387210864 0.97% 8467327 $223777296 上涨 ×2
FTAI FTAI Aviation Ltd. - Common Stock $376918357 0.94% 1393259 $114549817 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $356097830 0.89% 613000 卖出期权 上涨 ×1
AMD Advanced Micro Devices, Inc. - Common Stock $352844734 0.88% 607400 买入期权 $197627644 下跌 ×1
MSFT Microsoft Corporation - Common Stock $349109418 0.87% 935900 买入期权 $181311357 上涨 ×5
ORCL Oracle Corporation Common Stock $307681725 0.77% 2099500 买入期权 $-26949392 下跌 ×1
VRT Vertiv Holdings, LLC Class A Common Stock $305021020 0.76% 911000 买入期权 $180557934 上涨 ×3
WULF TeraWulf Inc. - Common Stock $302899435 0.76% 12263135 $189649447 上涨 ×1
EME EMCOR Group, Inc. Common Stock $290424805 0.72% 349960 $125397015 上涨 ×3
ALAB Astera Labs, Inc. - Common Stock $274507994 0.68% 568316 $212220560
CIFR Cipher Mining Inc. - Common Stock $272572129 0.68% 11125393 $130981460 上涨 ×3
AVGO Broadcom Inc. - Common Stock $247426250 0.62% 655000 买入期权 $-36332518 下跌 ×1
EQT EQT Corporation Common Stock $245373914 0.61% 4614894 $-21149642 上涨 ×5
未知发行人 (CUSIP: 15675D103) $241933562 0.60% 1094722 上涨 ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $236333572 0.59% 1595124 $129078697 上涨 ×1
CORZ Core Scientific, Inc. - Common Stock $235115725 0.59% 9187797 $119640053 上涨 ×1
NBIS Nebius Group N.V. - Class A Ordinary Shares $231292375 0.58% 837500 买入期权 $186883095 上涨 ×2
ZM Zoom Communications, Inc. - Class A Common Stock $224466417 0.56% 2600700 买入期权 $135900754 上涨 ×1
APLD Applied Digital Corporation - Common Stock $206866919 0.52% 5546030 $48561216 下跌 ×1
MSFT Microsoft Corporation - Common Stock $201020478 0.50% 538900 卖出期权 上涨 ×1
SATS EchoStar Corporation - Common stock $193409773 0.48% 1905515 上涨 ×1
FPS Forgent Power Solutions, Inc. Class A Common Stock $176440625 0.44% 3158622 上涨 ×1
SNDK Sandisk Corporation - Common Stock $171211869 0.43% 75300 买入期权 $135569295 上涨 ×1
HUT Hut 8 Corp. - Common Stock $166280282 0.41% 1440342 $31059111 下跌 ×1
NVDA NVIDIA Corporation - Common Stock $160225869 0.40% 800769 $11341287 下跌 ×1
AVGO Broadcom Inc. - Common Stock $153975055 0.38% 407611 $138836611 上涨 ×1
ASML ASML Holding N.V. - New York Registry Shares $140351013 0.35% 70548 $47169098
ACMR ACM Research, Inc. - Class A Common Stock $133735589 0.33% 1053949 $96119862 上涨 ×1
GOOGL Alphabet Inc. - Class A Common Stock $132334826 0.33% 370302 $129027311 上涨 ×1
COHR Coherent Corp. Common Stock $125911274 0.31% 319191 $-180236218 下跌 ×2
FCX Freeport-McMoRan, Inc. Common Stock $121692150 0.30% 1935000 买入期权 $19279756 上涨 ×1
AMAT Applied Materials, Inc. - Common Stock $109534500 0.27% 151500 买入期权 $57753315
未知发行人 (CUSIP: 84615Q103) $100760072 0.25% 589723 上涨 ×1
CRDO Credo Technology Group Holding Ltd - Ordinary Shares $91918556 0.23% 337998
AMD Advanced Micro Devices, Inc. - Common Stock $90389596 0.23% 155600
RIOT Riot Platforms, Inc. - Common Stock $90095095 0.22% 3290544 $26108389 下跌 ×2
BTDR Bitdeer Technologies Group - Ordinary Shares $82583735 0.21% 5203764 $47583993 上涨 ×4
LRCX Lam Research Corporation - Common Stock $80036051 0.20% 184700 买入期权 $35893895 下跌 ×1
FCX Freeport-McMoRan, Inc. Common Stock $80008658 0.20% 1272200 卖出期权 上涨 ×1
EQT EQT Corporation Common Stock $73635133 0.18% 1384900 买入期权 $-9644171 上涨 ×3
WULF TeraWulf Inc. - Common Stock $68028740 0.17% 2754200 买入期权 $50323130 上涨 ×1
未知发行人 (CUSIP: 31556C106) $63154543 0.16% 2160607 上涨 ×1
STRL Sterling Infrastructure, Inc. - Common Stock $61575450 0.15% 73360 $25136189 下跌 ×1
IREN IREN Limited - Ordinary Shares $61461120 0.15% 1344000 买入期权 $40128676 上涨 ×1
ORCL Oracle Corporation Common Stock $61287210 0.15% 418200 卖出期权 $49974451 上涨 ×1
CLS Celestica, Inc. Common Stock $59790720 0.15% 163900 买入期权 $55988040 上涨 ×1
LGN Legence Corp. - Class A Common stock $58991945 0.15% 692150 $41594304 上涨 ×3
META Meta Platforms, Inc. - Class A Common Stock $56160013 0.14% 99700 卖出期权 上涨 ×1
KLAC KLA Corporation - Common Stock $55212930 0.14% 183000 买入期权 $28267827 上涨 ×1
未知发行人 (CUSIP: N52A8C105) $53604567 0.13% 1355362 上涨 ×1
LRCX Lam Research Corporation - Common Stock $52691628 0.13% 121597 $-182453167 下跌 ×1
GEV GE Vernova Inc. Common Stock $52202554 0.13% 44433 $13416988
AMAT Applied Materials, Inc. - Common Stock $50314293 0.13% 69591 $-199774817 下跌 ×1
GEV GE Vernova Inc. Common Stock $41825016 0.10% 35600 买入期权 $10749776
APLD Applied Digital Corporation - Common Stock $39068020 0.10% 1047400 买入期权 $32795912 上涨 ×1
SNOW Snowflake Inc. Common Stock $33797600 0.08% 132800 买入期权 $13768704
BW Babcock & Wilcox Enterprises, Inc. Common Stock $31556138 0.08% 2238024 上涨 ×1
QCOM QUALCOMM Incorporated - Common Stock $31377342 0.08% 169800 卖出期权 $9510498
TAC TransAlta Corporation Ordinary Shares $29594914 0.07% 2139907 $-4533182 下跌 ×1
未知发行人 (CUSIP: 486917107) $29586026 0.07% 5154360 上涨 ×1
HUT Hut 8 Corp. - Common Stock $26448450 0.07% 229100 买入期权 $15701369
FTAI FTAI Aviation Ltd. - Common Stock $25781509 0.06% 95300 买入期权 $13458009 上涨 ×1
RIOT Riot Platforms, Inc. - Common Stock $24384628 0.06% 890600 买入期权
VST Vistra Corp. Common Stock $21573680 0.05% 136000 买入期权 $1128800
VRT Vertiv Holdings, LLC Class A Common Stock $20223128 0.05% 60400 卖出期权 $9347956 上涨 ×1
未知发行人 (CUSIP: 296013105) $19515840 0.05% 1345920 上涨 ×1
BKV BKV Corporation Common Stock $18602037 0.05% 679899 $9388622 上涨 ×3
CEG Constellation Energy Corporation - Common Stock When-Issued $17063019 0.04% 68700 买入期权 $-2121456
ORCL Oracle Corporation Common Stock $16864681 0.04% 115078 $-64444
AAPL Apple Inc. - Common Stock $16030544 0.04% 55400 卖出期权 $1970578
EEM iShares, Inc. $15330681 0.04% 224100 卖出期权 $2604042
SATS EchoStar Corporation - Common stock $13032600 0.03% 128400 买入期权 上涨 ×1
CIFR Cipher Mining Inc. - Common Stock $12725300 0.03% 519400 买入期权 $6940235 上涨 ×1
FRMI Fermi Inc. - Common Stock $12530834 0.03% 1367995 上涨 ×1
BE Bloom Energy Corporation Class A Common Stock $10776120 0.03% 35600 买入期权 $8432143 上涨 ×1

重仓股

08

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
GOOGL $4657996317 11.61% 上涨 ×6
AMZN $4354543302 10.86% 上涨 ×6
NVDA $4035595201 10.06% 上涨 ×6
BE $1690633683 4.21% 上涨 ×6
NBIS $1685775097 4.20% 上涨 ×3
CRWV $1083603389 2.70% 上涨 ×3
FIX $482816894 1.20% 上涨 ×3
MSFT $349109418 0.87% 上涨 ×5
VRT $305021020 0.76% 上涨 ×3
EME $290424805 0.72% 上涨 ×3
CIFR $272572129 0.68% 上涨 ×3
EQT $245373914 0.61% 上涨 ×5
BTDR $82583735 0.21% 上涨 ×4
EQT $73635133 0.18% 上涨 ×3
LGN $58991945 0.15% 上涨 ×3

最大新仓位

09

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
AMD $356097830 613000 0.89%
未知发行人 (CUSIP: 15675D103) $241933562 1094722 0.60%
MSFT $201020478 538900 0.50%
SATS $193409773 1905515 0.48%
FPS $176440625 3158622 0.44%
未知发行人 (CUSIP: 84615Q103) $100760072 589723 0.25%
CRDO $91918556 337998 0.23%
AMD $90389596 155600 0.23%
FCX $80008658 1272200 0.20%
未知发行人 (CUSIP: 31556C106) $63154543 2160607 0.16%
META $56160013 99700 0.14%
未知发行人 (CUSIP: N52A8C105) $53604567 1355362 0.13%
BW $31556138 2238024 0.08%
未知发行人 (CUSIP: 486917107) $29586026 5154360 0.07%
RIOT $24384628 890600 0.06%

季度涨幅榜

10
证券操作股份变动价值变动
GOOGL 增持 +5.0M +$2.4B
AMZN 增持 +8.4M +$2.3B
NBIS 增持 +291K +$1.1B
BE 增持 +1.0M +$1.1B
NVDA 增持 +2.7M +$995.1M
MU 增持 +286K +$916.9M
CRWV 增持 +4.3M +$458.8M
CRWV 增持 +2.6M +$442.1M
ASML 增持 +112K +$362.2M
STX 削减 -205K +$326.2M

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

已退出持仓

11

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
SEI 2026年6月30日 896985 $50688622 -7.7%
FN 2025年12月31日 116817 $42593815 0.5%
AGX 2026年3月31日 128858 $40373789 -29.5%
CRDO 2025年6月30日 690067 $27713091 125.4%
GTLB 2026年3月31日 736952 $27657809 133.5%
ONTO 2025年6月30日 223840 $27160746 219.6%
GLXY 2026年3月31日 1061151 $23727336 25.8%
CORZ 2025年9月30日 1349657 $23038645 -10.6%
BITF 2026年6月30日 7942921 $15488696 不再跟踪
CAMT 2025年6月30日 235238 $13792004 92.7%
WULF 2025年12月31日 1136932 $12983763 29.6%
MRVL 2025年6月30日 171217 $10541831 248.6%
TAC 2025年12月31日 745013 $10174351 -2.2%
FXI 2025年12月31日 90000 $3702600 -12.2%
AAON 2026年3月31日 41956 $3199145 1.0%
ASML 2025年6月30日 1300 $861419 130.6%
EWT 2026年3月31日 5000 $317650 66.3%