$63.13B報告済み13F評価額
201ポジション
48.8%トップ10ウェイト
29.60実効保有
—推定回転率
+0新規
−0解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。 比較可能な直前申告書なし — 今四半期は変化欄が利用できません。
セクターエクスポージャー
テクノロジー
36.0%
消費者循環株
16.0%
コミュニケーション・サービス
14.9%
金融サービス
12.5%
資本財・サービス
8.1%
公益事業
5.2%
素材
4.9%
不動産
1.2%
ヘルスケア
1.0%
消費者ディフェンシブ
0.3%
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q4 2025
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | 7.9% | $1.53B | 4.89M | — | n/c | 1 |
| 2 | TSM Taiwan Semiconductor… | 7.2% | $1.40B | 4.61M | — | n/c | 1 |
| 3 | AMZN Amazon.com, Inc. | 5.9% | $1.14B | 4.93M | — | n/c | 1 |
| 4 | META Meta Platforms, Inc. | 5.8% | $1.13B | 1.71M | — | n/c | 1 |
| 5 | LRCX Lam Research Corporation | 4.8% | $927.15M | 5.42M | — | n/c | 1 |
| 6 | QQQ Invesco QQQ Trust, Series 1 | 3.8% | $873.53M | 1.42M | — | n/c | 1 |
| 7 | MSFT Microsoft Corporation | 4.2% | $807.68M | 1.67M | — | n/c | 1 |
| 8 | KLAC KLA Corporation | 3.8% | $731.88M | 602.33K | — | n/c | 1 |
| 9 | EXPE Expedia Group, Inc. | 3.1% | $588.36M | 2.08M | — | n/c | 1 |
| 10 | ADI Analog Devices, Inc. | 2.4% | $459.15M | 1.69M | — | n/c | 1 |
| 11 | V Visa Inc. | 2.3% | $435.09M | 1.24M | — | n/c | 1 |
| 12 | CDNS Cadence Design Systems, Inc. | 2.2% | $429.44M | 1.37M | — | n/c | 1 |
| 13 | APH Amphenol Corporation | 2.2% | $423.10M | 3.13M | — | n/c | 1 |
| 14 | MELI MercadoLibre, Inc. | 2.1% | $406.43M | 201.78K | — | n/c | 1 |
| 15 | CEG Constellation Energy… | 2.1% | $402.87M | 1.14M | — | n/c | 1 |
| 16 | TER Teradyne, Inc. | 2.1% | $399.84M | 2.07M | — | n/c | 1 |
| 17 | SNPS Synopsys, Inc. | 2.1% | $396.05M | 843.16K | — | n/c | 1 |
| 18 | MLM Martin Marietta Materials… | 2.0% | $391.32M | 628.46K | — | n/c | 1 |
| 19 | MA Mastercard Incorporated | 1.9% | $375.56M | 657.87K | — | n/c | 1 |
| 20 | TJX The TJX Companies, Inc. | 1.9% | $362.43M | 2.36M | — | n/c | 1 |
| 21 | VMC Vulcan Materials Company | 1.8% | $353.71M | 1.24M | — | n/c | 1 |
| 22 | CG The Carlyle Group Inc. | 1.5% | $294.39M | 4.98M | — | n/c | 1 |
| 23 | GOOGL Alphabet Inc. | 7.9% | $284.91M | 910.26K | — | n/c | 1 |
| 24 | VRT Vertiv Holdings Co | 1.4% | $269.90M | 1.67M | — | n/c | 1 |
| 25 | VST Vistra Corp. | 1.4% | $261.12M | 1.62M | — | n/c | 1 |
| 26 | TSM Taiwan Semiconductor… | 7.2% | $251.69M | 828.22K | — | n/c | 1 |
| 27 | ICE Intercontinental Exchange… | 1.3% | $245.18M | 1.51M | — | n/c | 1 |
| 28 | UBER Uber Technologies, Inc. | 1.2% | $231.82M | 2.84M | — | n/c | 1 |
| 29 | BWXT BWX Technologies, Inc. | 1.2% | $228.25M | 1.32M | — | n/c | 1 |
| 30 | DASH DoorDash, Inc. | 1.2% | $222.01M | 980.27K | — | n/c | 1 |
| 31 | ETR Entergy Corporation | 1.1% | $210.33M | 2.28M | — | n/c | 1 |
| 32 | AMZN Amazon.com, Inc. | 5.9% | $201.40M | 872.53K | — | n/c | 1 |
| 33 | RTX RTX Corporation | 1.0% | $190.37M | 1.04M | — | n/c | 1 |
| 34 | RH Rh | 1.0% | $186.88M | 1.50M | — | n/c | 1 |
| 35 | META Meta Platforms, Inc. | 5.8% | $185.47M | 280.98K | — | n/c | 1 |
| 36 | TDG TransDigm Group Incorporated | 1.0% | $184.65M | 138.85K | — | n/c | 1 |
| 37 | GE GE Aerospace | 0.9% | $179.53M | 582.82K | — | n/c | 1 |
| 38 | PWR Quanta Services, Inc. | 0.9% | $175.84M | 416.62K | — | n/c | 1 |
| 39 | LRCX Lam Research Corporation | 4.8% | $171.91M | 1.00M | — | n/c | 1 |
| 40 | EQIX Equinix, Inc. | 0.8% | $149.25M | 194.81K | — | n/c | 1 |
| 41 | MSFT Microsoft Corporation | 4.2% | $148.04M | 306.10K | — | n/c | 1 |
| 42 | KLAC KLA Corporation | 3.8% | $131.27M | 108.04K | — | n/c | 1 |
| 43 | SSNC SS&C Technologies Holdings… | 0.7% | $128.86M | 1.47M | — | n/c | 1 |
| 44 | YMM Full Truck Alliance Co. Ltd. | 0.7% | $127.30M | 11.86M | — | n/c | 1 |
| 45 | BURL Burlington Stores, Inc. | 0.7% | $126.63M | 438.41K | — | n/c | 1 |
| 46 | CP Canadian Pacific Kansas… | 0.6% | $122.96M | 1.67M | — | n/c | 1 |
| 47 | MDGL Madrigal Pharmaceuticals… | 0.6% | $116.14M | 199.44K | — | n/c | 1 |
| 48 | EXPE Expedia Group, Inc. | 3.1% | $112.91M | 398.55K | — | n/c | 1 |
| 49 | NI NiSource Inc | 0.6% | $112.16M | 2.69M | — | n/c | 1 |
| 50 | DELL Dell Technologies Inc. | 0.6% | $111.21M | 883.44K | — | n/c | 1 |
| 51 | LOW Lowe's Companies, Inc. | 0.5% | $94.00M | 389.78K | — | n/c | 1 |
| 52 | SPY State Street SPDR S&P 500… | 0.4% | $89.67M | 131.50K | — | n/c | 1 |
| 53 | ADI Analog Devices, Inc. | 2.4% | $88.36M | 325.81K | — | n/c | 1 |
| 54 | CMI Cummins Inc. | 0.4% | $86.66M | 169.76K | — | n/c | 1 |
| 55 | SPGI S&P Global Inc. | 0.4% | $83.11M | 159.03K | — | n/c | 1 |
| 56 | APH Amphenol Corporation | 2.2% | $82.94M | 613.74K | — | n/c | 1 |
| 57 | SHW The Sherwin-Williams Company | 0.4% | $82.80M | 255.52K | — | n/c | 1 |
| 58 | CEG Constellation Energy… | 2.1% | $81.54M | 230.81K | — | n/c | 1 |
| 59 | V Visa Inc. | 2.3% | $79.97M | 228.03K | — | n/c | 1 |
| 60 | MELI MercadoLibre, Inc. | 2.1% | $78.00M | 38.72K | — | n/c | 1 |
| 61 | CDNS Cadence Design Systems, Inc. | 2.2% | $77.83M | 249.00K | — | n/c | 1 |
| 62 | SNPS Synopsys, Inc. | 2.1% | $75.21M | 160.12K | — | n/c | 1 |
| 63 | MLM Martin Marietta Materials… | 2.0% | $74.03M | 118.89K | — | n/c | 1 |
| 64 | TER Teradyne, Inc. | 2.1% | $71.07M | 367.18K | — | n/c | 1 |
| 65 | ROST Ross Stores, Inc. | 0.4% | $70.82M | 393.12K | — | n/c | 1 |
| 66 | MA Mastercard Incorporated | 1.9% | $68.85M | 120.60K | — | n/c | 1 |
| 67 | VMC Vulcan Materials Company | 1.8% | $68.03M | 238.53K | — | n/c | 1 |
| 68 | TJX The TJX Companies, Inc. | 1.9% | $67.67M | 440.53K | — | n/c | 1 |
| 69 | EDU New Oriental Education &… | 0.3% | $66.57M | 1.21M | — | n/c | 1 |
| 70 | AMT American Tower Corporation | 0.3% | $62.65M | 356.84K | — | n/c | 1 |
| 71 | JCI Johnson Controls… | 0.3% | $62.00M | 517.74K | — | n/c | 1 |
| 72 | YUM Yum! Brands, Inc. | 0.3% | $58.52M | 386.80K | — | n/c | 1 |
| 73 | SOXX iShares Semiconductor ETF | 0.3% | $58.00M | 192.60K | — | n/c | 1 |
| 74 | CG The Carlyle Group Inc. | 1.5% | $56.80M | 960.88K | — | n/c | 1 |
| 75 | VRT Vertiv Holdings Co | 1.4% | $54.62M | 337.16K | — | n/c | 1 |
| 76 | ALAB Astera Labs, Inc. Common… | 0.2% | $54.07M | 325.00K | — | n/c | 1 |
| 77 | VST Vistra Corp. | 1.4% | $52.88M | 327.81K | — | n/c | 1 |
| 78 | ICE Intercontinental Exchange… | 1.3% | $46.40M | 286.51K | — | n/c | 1 |
| 79 | NAVN Navan, Inc. | 0.2% | $45.89M | 2.69M | — | n/c | 1 |
| 80 | RBRK Rubrik, Inc. | 0.2% | $45.89M | 600.00K | — | n/c | 1 |
| 81 | SOLS Solstice Advanced Materials… | 0.2% | $45.44M | 935.29K | — | n/c | 1 |
| 82 | DIA State Street SPDR Dow Jones… | 0.2% | $45.13M | 93.90K | — | n/c | 1 |
| 83 | BWXT BWX Technologies, Inc. | 1.2% | $44.99M | 260.28K | — | n/c | 1 |
| 84 | DASH DoorDash, Inc. | 1.2% | $44.87M | 198.14K | — | n/c | 1 |
| 85 | TLT iShares 20+ Year Treasury… | 0.2% | $44.54M | 511.00K | — | n/c | 1 |
| 86 | IWM iShares Russell 2000 ETF | 0.2% | $44.19M | 179.50K | — | n/c | 1 |
| 87 | UBER Uber Technologies, Inc. | 1.2% | $42.80M | 523.84K | — | n/c | 1 |
| 88 | PATH UiPath Inc. | 0.2% | $42.80M | 2.61M | — | n/c | 1 |
| 89 | ETR Entergy Corporation | 1.1% | $42.56M | 460.48K | — | n/c | 1 |
| 90 | SARO StandardAero, Inc. | 0.2% | $40.56M | 1.41M | — | n/c | 1 |
| 91 | NVDA NVIDIA Corporation | 0.2% | $39.43M | 211.44K | — | n/c | 1 |
| 92 | RTX RTX Corporation | 1.0% | $38.88M | 212.02K | — | n/c | 1 |
| 93 | TOST Toast, Inc. | 0.2% | $37.77M | 1.06M | — | n/c | 1 |
| 94 | RH Rh | 1.0% | $37.76M | 302.59K | — | n/c | 1 |
| 95 | CTAS Cintas Corporation | 0.2% | $37.32M | 198.45K | — | n/c | 1 |
| 96 | HNGE Hinge Health, Inc. | 0.2% | $36.75M | 791.10K | — | n/c | 1 |
| 97 | GE GE Aerospace | 0.9% | $36.09M | 117.18K | — | n/c | 1 |
| 98 | PWR Quanta Services, Inc. | 0.9% | $35.60M | 84.36K | — | n/c | 1 |
| 99 | TDG TransDigm Group Incorporated | 1.0% | $35.59M | 26.76K | — | n/c | 1 |
| 100 | TWLO Twilio Inc. | 0.2% | $35.56M | 250.00K | — | n/c | 1 |
| 101 | JD JD.com, Inc. | 0.2% | $35.12M | 1.22M | — | n/c | 1 |
| 102 | AGX Argan, Inc. | 0.1% | $34.10M | 108.84K | — | n/c | 1 |
| 103 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $30.69M | 3.75M | — | n/c | 1 |
| 104 | IREN IREN Limited | 0.1% | $30.22M | 800.00K | — | n/c | 1 |
| 105 | EQIX Equinix, Inc. | 0.8% | $29.85M | 38.97K | — | n/c | 1 |
| 106 | FROG JFrog Ltd. | 0.1% | $25.88M | 414.43K | — | n/c | 1 |
| 107 | SSNC SS&C Technologies Holdings… | 0.7% | $25.43M | 290.90K | — | n/c | 1 |
| 108 | YMM Full Truck Alliance Co. Ltd. | 0.7% | $25.05M | 2.33M | — | n/c | 1 |
| 109 | BURL Burlington Stores, Inc. | 0.7% | $25.01M | 86.59K | — | n/c | 1 |
| 110 | CP Canadian Pacific Kansas… | 0.6% | $24.60M | 334.04K | — | n/c | 1 |
| 111 | MDGL Madrigal Pharmaceuticals… | 0.6% | $23.62M | 40.56K | — | n/c | 1 |
| 112 | NI NiSource Inc | 0.6% | $22.75M | 544.75K | — | n/c | 1 |
| 113 | DELL Dell Technologies Inc. | 0.6% | $22.53M | 178.97K | — | n/c | 1 |
| 114 | MDB MongoDB, Inc. | 0.1% | $20.98M | 50.00K | — | n/c | 1 |
| 115 | LOW Lowe's Companies, Inc. | 0.5% | $19.01M | 78.82K | — | n/c | 1 |
| 116 | SHW The Sherwin-Williams Company | 0.4% | $16.59M | 51.21K | — | n/c | 1 |
| 117 | SPGI S&P Global Inc. | 0.4% | $16.40M | 31.39K | — | n/c | 1 |
| 118 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $15.46M | 417.91K | — | n/c | 1 |
| 119 | AAPL Apple Inc. | 0.1% | $15.39M | 56.63K | — | n/c | 1 |
| 120 | BEKE KE Holdings Inc. | 0.1% | $14.33M | 909.56K | — | n/c | 1 |
| 121 | ROST Ross Stores, Inc. | 0.4% | $14.32M | 79.52K | — | n/c | 1 |
| 122 | EDU New Oriental Education &… | 0.3% | $13.11M | 238.26K | — | n/c | 1 |
| 123 | AMT American Tower Corporation | 0.3% | $12.56M | 71.56K | — | n/c | 1 |
| 124 | JCI Johnson Controls… | 0.3% | $12.25M | 102.26K | — | n/c | 1 |
| 125 | YUM Yum! Brands, Inc. | 0.3% | $11.92M | 78.80K | — | n/c | 1 |
| 126 | DLO Dlocal Limited | 0.1% | $11.65M | 823.84K | — | n/c | 1 |
| 127 | CMI Cummins Inc. | 0.4% | $10.33M | 20.23K | — | n/c | 1 |
| 128 | ORCL Oracle Corporation | 0.0% | $9.75M | 50.00K | — | n/c | 1 |
| 129 | NOW ServiceNow, Inc. | 0.0% | $9.22M | 60.17K | — | n/c | 1 |
| 130 | SOLS Solstice Advanced Materials… | 0.2% | $9.22M | 189.71K | — | n/c | 1 |
| 131 | OS OneStream, Inc. Class A… | 0.0% | $8.73M | 475.00K | — | n/c | 1 |
| 132 | ANRO Alto Neuroscience, Inc. | 0.0% | $8.49M | 477.10K | — | n/c | 1 |
| 133 | SARO StandardAero, Inc. | 0.2% | $8.25M | 287.63K | — | n/c | 1 |
| 134 | CTAS Cintas Corporation | 0.2% | $7.16M | 38.09K | — | n/c | 1 |
| 135 | JD JD.com, Inc. | 0.2% | $7.10M | 247.41K | — | n/c | 1 |
| 136 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $6.15M | 752.28K | — | n/c | 1 |
| 137 | BTDR Bitdeer Technologies Group | 0.0% | $5.32M | 475.00K | — | n/c | 1 |
| 138 | PCTY Paylocity Holding… | 0.0% | $3.76M | 24.68K | — | n/c | 1 |
| 139 | TOST Toast, Inc. | 0.2% | $3.07M | 86.38K | — | n/c | 1 |
| 140 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $3.05M | 82.38K | — | n/c | 1 |
| 141 | BEKE KE Holdings Inc. | 0.1% | $2.90M | 184.00K | — | n/c | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 今四半期は該当なし。 | ||||||
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| SPY | Put | 10.92M | $7.44B |
| QQQ | Put | 9.49M | $5.83B |
| SPY | Put | 7.74M | $5.28B |
| QQQ | Put | 8.58M | $5.27B |
| SPY | Put | 2.08M | $1.42B |
| QQQ | Put | 1.94M | $1.19B |
| NVDA | Call | 6.24M | $1.16B |
| SPY | Put | 1.46M | $995.88M |
| QQQ | Put | 1.42M | $870.11M |
| BKNG | Call | 145.40K | $778.66M |
| MSFT | Call | 1.25M | $603.12M |
| LRCX | Put | 3.33M | $569.26M |
| AAPL | Call | 2.02M | $548.40M |
| TSM | Call | 1.68M | $510.26M |
| MAR | Call | 1.55M | $480.56M |
| AMD | Put | 2.08M | $444.62M |
| QQQ | Put | 700.00K | $430.02M |
| AMZN | Call | 1.75M | $404.05M |
| KLAC | Put | 332.50K | $404.01M |
| TSLA | Call | 831.40K | $373.90M |
| HLT | Call | 1.25M | $358.37M |
| MMM | Call | 2.20M | $352.43M |
| CRM | Call | 1.16M | $308.30M |
| SHOP | Call | 1.87M | $301.11M |
| AVGO | Call | 832.70K | $288.20M |
| DASH | Call | 1.25M | $282.31M |
| NVDA | Call | 1.26M | $235.83M |
| AMD | Call | 1.04M | $222.30M |
| PLTR | Call | 1.25M | $221.64M |
| LVS | Call | 3.37M | $219.28M |
| ORCL | Call | 831.40K | $162.05M |
| BKNG | Call | 29.60K | $158.52M |
| MCHP | Call | 2.33M | $148.33M |
| WYNN | Call | 1.20M | $144.20M |
| GOOGL | Call | 415.50K | $130.05M |
| MSFT | Call | 252.90K | $122.31M |
| LRCX | Put | 674.50K | $115.46M |
| AAPL | Call | 408.20K | $110.97M |
| TSM | Call | 320.90K | $97.52M |
| MAR | Call | 313.60K | $97.29M |
| RDDT | Call | 400.00K | $91.95M |
| AMD | Put | 423.90K | $90.78M |
| KLAC | Put | 67.50K | $82.02M |
| AMZN | Call | 349.50K | $80.67M |
| TSLA | Call | 168.60K | $75.82M |
| HLT | Call | 252.40K | $72.50M |
| MMM | Call | 448.70K | $71.84M |
| GBTC | Call | 920.00K | $62.89M |
| CRM | Call | 236.20K | $62.57M |
| SHOP | Call | 379.40K | $61.07M |
| AVGO | Call | 168.60K | $58.35M |
| DASH | Call | 253.50K | $57.41M |
| TSM | Put | 175.00K | $53.18M |
| AMD | Call | 212.00K | $45.40M |
| PLTR | Call | 253.10K | $44.99M |
| LVS | Call | 681.20K | $44.34M |
| ORCL | Call | 168.60K | $32.86M |
| MCHP | Call | 472.10K | $30.08M |
| WYNN | Call | 242.70K | $29.20M |
| GOOGL | Call | 84.50K | $26.45M |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
830–1 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Tiger Global Management | 16 | 14.7% | 0.5972 | 比較 ⇄ |
| Coatue Management | 18 | 14.3% | 0.5196 | 比較 ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 7.6% | 0.478 | 比較 ⇄ |
| Sanders Capital, LLC | 10 | 8.6% | 0.4503 | 比較 ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30 | 4.2% | 0.4502 | 比較 ⇄ |
| Walleye Trading LLC | 42 | 4.3% | 0.4476 | 比較 ⇄ |
| Soroban Capital Partners LP | 11 | 12.1% | 0.4319 | 比較 ⇄ |
| Massachusetts Financial Services Co /Ma/ | 58 | 5.7% | 0.4097 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 14 2026
13F-HR · 期間 Q2 2026
$74.07B · 203 ポジション · SECオリジナル提出書類を表示 ↗
May 15 2026
13F-HR · 期間 Q1 2026
$59.50B · 188 ポジション · SECオリジナル提出書類を表示 ↗
Feb 17 2026
13F-HR · 期間 Q4 2025
$63.13B · 201 ポジション · SECオリジナル提出書類を表示 ↗
Nov 14 2025
13F-HR · 期間 Q3 2025
$67.97B · 188 ポジション · SECオリジナル提出書類を表示 ↗
Aug 14 2025
13F-HR · 期間 Q2 2025
$59.98B · 189 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q4 2025 · 最新フィリング Aug 14, 2026 ·
変化の算出方法