$35.83B13F报告持仓市值
36持仓明细
+6新增
4已增持
2减持
−6已清仓
最大新建仓位
| 证券 | 价值 | 权重 |
|---|---|---|
| IWM iShares Russell 2000 ETF | $27.84M | 30.4% |
| SPCX Space Exploration… | $9.64M | 10.5% |
| NFLX Netflix, Inc. | $5.28M | 5.8% |
| CBRS Cerebras Systems Inc. | $1.19M | 1.3% |
| AMD Advanced Micro Devices, Inc. | $302,073 | 0.3% |
| HOOD Robinhood Markets, Inc. | $5,917 | 0.0% |
最大调仓
| 证券 | Δ股份 | 当前价值 | |
|---|---|---|---|
| NVDA NVIDIA Corporation | ▲ Add | +1.0% | $39.61M |
| GLD SPDR Gold Shares | ▼ Trim | -37.9% | $3.41M |
| IBIT iShares Bitcoin Trust ETF | ▲ Add | +209.0% | $4.22M |
| CRWV CoreWeave, Inc. Class A… | ▲ Add | +13.1% | $123,828 |
| AMZN Amazon.com, Inc. | ▼ Trim | -94.1% | $1,668 |
| MSFT Microsoft Corporation | ▲ Add | +60.0% | $20,889 |
数据来源: 元数据来源于 EDGAR 表单索引；分析基于已解析信息表（本季度最新接受版本）。非编辑性评述——仅为计算字段。