$59.50Bقيمة 13F المُبلَّغ عنها
188المراكز
46.6%وزن أعلى 10
30.60الحيازات الفعلية
4.3%معدل الدوران التقديري
+4جديد
−12الخروجات
تغطي قيمة محفظة 13F المُبلَّغ عنها المراكز الطويلة الأمريكية القابلة للإبلاغ فحسب — لا النقد أو السندات أو المراكز القصيرة أو الحيازات غير الأمريكية. وهي ليست أصولاً خاضعة للإدارة.
التعرض القطاعي
التكنولوجيا
38.3% (+2.3pp)
السلع الاستهلاكية الدورية
14.7% (-1.3pp)
خدمات الاتصالات
13.0% (-1.9pp)
الخدمات المالية
11.1% (-1.4pp)
الصناعات
9.4% (+1.3pp)
المرافق
5.9% (+0.7pp)
المواد الأساسية
5.7% (+0.8pp)
العقارات
1.0% (-0.2pp)
الرعاية الصحية
0.6% (-0.4pp)
السلع الاستهلاكية الدفاعية
0.4% (+0.1pp)
حصة من القيمة المُبلَّغ عنها للأسهم العادية؛ (±نقطة مئوية) مقارنةً بالربع السابق.
المحفظة · Q1 2026
| # | الورقة المالية | الوزن | القيمة | الأسهم | Δ الأسهم | محتفظ به | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 8.3% | $1.83B | 5.42M | -0.3% | ▼ Trim | 2 |
| 2 | GOOGL Alphabet Inc. | 6.6% | $1.45B | 5.06M | -12.8% | ▼ Trim | 2 |
| 3 | META Meta Platforms, Inc. | 5.6% | $1.23B | 2.15M | +7.7% | ▲ Add | 2 |
| 4 | AMZN Amazon.com, Inc. | 5.5% | $1.21B | 5.81M | +0.1% | ▲ Add | 2 |
| 5 | KLAC KLA Corporation | 3.9% | $855.35M | 580.91K | -18.2% | ▼ Trim | 2 |
| 6 | LRCX Lam Research Corporation | 3.8% | $833.37M | 3.90M | -39.2% | ▼ Trim | 2 |
| 7 | TER Teradyne, Inc. | 3.7% | $826.98M | 2.79M | +14.7% | ▲ Add | 2 |
| 8 | QQQ Invesco QQQ Trust, Series 1 | 3.5% | $765.21M | 1.33M | -6.8% | ▼ Trim | 2 |
| 9 | ADI Analog Devices, Inc. | 3.0% | $657.62M | 2.07M | +2.4% | ▲ Add | 2 |
| 10 | VRT Vertiv Holdings Co | 2.8% | $626.95M | 2.50M | +24.9% | ▲ Add | 2 |
| 11 | SNPS Synopsys, Inc. | 2.8% | $622.22M | 1.57M | +56.4% | ▲ Add | 2 |
| 12 | APH Amphenol Corporation | 2.6% | $583.48M | 4.62M | +23.3% | ▲ Add | 2 |
| 13 | EXPE Expedia Group, Inc. | 2.6% | $571.52M | 2.48M | 0.0% | Held | 2 |
| 14 | CDNS Cadence Design Systems, Inc. | 2.0% | $450.95M | 1.62M | 0.0% | Held | 2 |
| 15 | TJX The TJX Companies, Inc. | 2.0% | $447.16M | 2.80M | 0.0% | Held | 2 |
| 16 | MSFT Microsoft Corporation | 2.0% | $444.64M | 1.20M | -39.2% | ▼ Trim | 2 |
| 17 | V Visa Inc. | 2.0% | $443.88M | 1.47M | 0.0% | Held | 2 |
| 18 | MLM Martin Marietta Materials… | 2.0% | $439.95M | 747.35K | 0.0% | Held | 2 |
| 19 | VMC Vulcan Materials Company | 1.8% | $402.64M | 1.48M | 0.0% | Held | 2 |
| 20 | MA Mastercard Incorporated | 1.8% | $388.97M | 778.47K | 0.0% | Held | 2 |
| 21 | CEG Constellation Energy… | 1.7% | $383.90M | 1.37M | +0.3% | ▲ Add | 2 |
| 22 | VST Vistra Corp. | 1.7% | $382.79M | 2.55M | +30.8% | ▲ Add | 2 |
| 23 | ETR Entergy Corporation | 1.7% | $373.71M | 3.33M | +21.6% | ▲ Add | 2 |
| 24 | BWXT BWX Technologies, Inc. | 1.6% | $355.68M | 1.74M | +10.0% | ▲ Add | 2 |
| 25 | MELI MercadoLibre, Inc. | 1.4% | $312.09M | 180.50K | -24.9% | ▼ Trim | 2 |
| 26 | CG The Carlyle Group Inc. | 1.3% | $287.50M | 5.94M | 0.0% | Held | 2 |
| 27 | ICE Intercontinental Exchange… | 1.3% | $283.15M | 1.80M | 0.0% | Held | 2 |
| 28 | SOLS Solstice Advanced Materials… | 1.3% | $279.36M | 3.67M | +226.1% | ▲ Add | 2 |
| 29 | UBER Uber Technologies, Inc. | 1.3% | $277.72M | 3.86M | +14.9% | ▲ Add | 2 |
| 30 | RTX RTX Corporation | 1.1% | $241.12M | 1.25M | 0.0% | Held | 2 |
| 31 | ASML ASML Holding N.V. | 1.1% | $238.84M | 180.82K | جديد | New | 1 |
| 32 | TWLO Twilio Inc. | 1.0% | $231.51M | 1.84M | +636.0% | ▲ Add | 2 |
| 33 | EQIX Equinix, Inc. | 1.0% | $229.16M | 233.78K | 0.0% | Held | 2 |
| 34 | PWR Quanta Services, Inc. | 1.0% | $220.15M | 400.98K | -20.0% | ▼ Trim | 2 |
| 35 | RH Rh | 1.0% | $215.50M | 2.05M | +13.9% | ▲ Add | 2 |
| 36 | GE GE Aerospace | 0.9% | $198.64M | 700.00K | 0.0% | Held | 2 |
| 37 | DASH DoorDash, Inc. | 0.8% | $177.66M | 1.18M | +0.4% | ▲ Add | 2 |
| 38 | BURL Burlington Stores, Inc. | 0.8% | $177.33M | 545.00K | +3.8% | ▲ Add | 2 |
| 39 | TDG TransDigm Group Incorporated | 0.8% | $172.78M | 149.08K | -10.0% | ▼ Trim | 2 |
| 40 | CP Canadian Pacific Kansas… | 0.7% | $157.63M | 2.00M | 0.0% | Held | 2 |
| 41 | NI NiSource Inc | 0.7% | $157.03M | 3.37M | +4.2% | ▲ Add | 2 |
| 42 | SSNC SS&C Technologies Holdings… | 0.5% | $119.26M | 1.76M | 0.0% | Held | 2 |
| 43 | ROST Ross Stores, Inc. | 0.5% | $102.39M | 472.63K | 0.0% | Held | 2 |
| 44 | TTMI TTM Technologies, Inc. | 0.5% | $102.29M | 1.05M | جديد | New | 1 |
| 45 | SOXX iShares Semiconductor ETF | 0.5% | $102.11M | 310.70K | +61.3% | ▲ Add | 2 |
| 46 | SHW The Sherwin-Williams Company | 0.4% | $98.32M | 306.74K | 0.0% | Held | 2 |
| 47 | EDU New Oriental Education &… | 0.4% | $97.86M | 1.73M | +19.3% | ▲ Add | 2 |
| 48 | SPGI S&P Global Inc. | 0.4% | $80.99M | 190.42K | 0.0% | Held | 2 |
| 49 | NVDA NVIDIA Corporation | 0.3% | $74.90M | 429.46K | +103.1% | ▲ Add | 2 |
| 50 | YMM Full Truck Alliance Co. Ltd. | 0.3% | $73.86M | 8.90M | -37.3% | ▼ Trim | 2 |
| 51 | YUM Yum! Brands, Inc. | 0.3% | $72.39M | 465.60K | 0.0% | Held | 2 |
| 52 | CTAS Cintas Corporation | 0.3% | $67.92M | 401.54K | +69.8% | ▲ Add | 2 |
| 53 | BABA Alibaba Group Holding… | 0.3% | $62.73M | 500.00K | جديد | New | 1 |
| 54 | ORIC ORIC Pharmaceuticals, Inc. | 0.3% | $57.07M | 4.50M | 0.0% | Held | 2 |
| 55 | DIA State Street SPDR Dow Jones… | 0.3% | $55.44M | 119.70K | +27.5% | ▲ Add | 2 |
| 56 | LOW Lowe's Companies, Inc. | 0.2% | $50.47M | 213.59K | -54.4% | ▼ Trim | 2 |
| 57 | TLT iShares 20+ Year Treasury… | 0.2% | $44.30M | 511.00K | 0.0% | Held | 2 |
| 58 | MDGL Madrigal Pharmaceuticals… | 0.2% | $41.88M | 80.00K | -66.7% | ▼ Trim | 2 |
| 59 | NAVN Navan, Inc. | 0.2% | $35.57M | 2.69M | 0.0% | Held | 2 |
| 60 | JCI Johnson Controls… | 0.2% | $35.36M | 270.00K | -56.5% | ▼ Trim | 2 |
| 61 | TOST Toast, Inc. | 0.1% | $32.82M | 1.24M | +7.7% | ▲ Add | 2 |
| 62 | SARO StandardAero, Inc. | 0.1% | $31.05M | 1.20M | -29.4% | ▼ Trim | 2 |
| 63 | AVGO Broadcom Inc. | 0.1% | $30.36M | 98.09K | جديد | New | 1 |
| 64 | PATH UiPath Inc. | 0.1% | $28.99M | 2.61M | 0.0% | Held | 2 |
| 65 | HNGE Hinge Health, Inc. | 0.1% | $26.65M | 691.10K | -12.6% | ▼ Trim | 2 |
| 66 | RBRK Rubrik, Inc. | 0.1% | $24.48M | 500.00K | -16.7% | ▼ Trim | 2 |
| 67 | ALAB Astera Labs, Inc. Common… | 0.1% | $21.92M | 200.00K | -38.5% | ▼ Trim | 2 |
| 68 | IREN IREN Limited | 0.1% | $17.14M | 500.00K | -37.5% | ▼ Trim | 2 |
| 69 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $16.01M | 500.29K | 0.0% | Held | 2 |
| 70 | AAPL Apple Inc. | 0.1% | $14.37M | 56.63K | 0.0% | Held | 2 |
| 71 | DLO Dlocal Limited | 0.0% | $10.69M | 823.84K | 0.0% | Held | 2 |
| 72 | ANRO Alto Neuroscience, Inc. | 0.0% | $5.11M | 227.10K | -52.4% | ▼ Trim | 2 |
| 73 | BTDR Bitdeer Technologies Group | 0.0% | $4.11M | 475.00K | 0.0% | Held | 2 |
| 74 | PCTY Paylocity Holding… | 0.0% | $2.67M | 24.68K | 0.0% | Held | 2 |
| 75 | FROG JFrog Ltd. | 0.0% | $676,965 | 14.43K | -96.5% | ▼ Trim | 2 |
مراكز الأسهم العادية (SH) فقط؛ خطوط الخيارات موجودة في تبويب الخيارات ولا تُحتسب صافيةً أبدًا. ✂ = التغيير محسوب مقارنةً بالأسهم السابقة المعدَّلة للتجزئة. "Held N+" = محتجز في كل ربع خلال نافذتنا الزمنية، وربما لفترة أطول.
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. | 180.82K | — | جديد | $238.84M | 1.1% | |
| TTMI TTM Technologies, Inc. | 1.05M | — | جديد | $102.29M | 0.5% | |
| BABA Alibaba Group Holding… | 500.00K | — | جديد | $62.73M | 0.3% | |
| AVGO Broadcom Inc. | 98.09K | — | جديد | $30.36M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 5.81M | 5.80M | +0.1% | $1.21B | 5.5% | |
| META Meta Platforms, Inc. | 2.15M | 1.99M | +7.7% | $1.23B | 5.6% | |
| TER Teradyne, Inc. | 2.79M | 2.43M | +14.7% | $826.98M | 3.7% | |
| ADI Analog Devices, Inc. | 2.07M | 2.02M | +2.4% | $657.62M | 3.0% | |
| VRT Vertiv Holdings Co | 2.50M | 2.00M | +24.9% | $626.95M | 2.8% | |
| SNPS Synopsys, Inc. | 1.57M | 1.00M | +56.4% | $622.22M | 2.8% | |
| APH Amphenol Corporation | 4.62M | 3.74M | +23.3% | $583.48M | 2.6% | |
| CEG Constellation Energy… | 1.37M | 1.37M | +0.3% | $383.90M | 1.7% | |
| VST Vistra Corp. | 2.55M | 1.95M | +30.8% | $382.79M | 1.7% | |
| ETR Entergy Corporation | 3.33M | 2.74M | +21.6% | $373.71M | 1.7% | |
| BWXT BWX Technologies, Inc. | 1.74M | 1.58M | +10.0% | $355.68M | 1.6% | |
| SOLS Solstice Advanced… | 3.67M | 1.12M | +226.1% | $279.36M | 1.3% | |
| UBER Uber Technologies, Inc. | 3.86M | 3.36M | +14.9% | $277.72M | 1.3% | |
| DASH DoorDash, Inc. | 1.18M | 1.18M | +0.4% | $177.66M | 0.8% | |
| TWLO Twilio Inc. | 1.84M | 250.00K | +636.0% | $231.51M | 1.0% | |
| RH Rh | 2.05M | 1.80M | +13.9% | $215.50M | 1.0% | |
| BURL Burlington Stores, Inc. | 545.00K | 525.00K | +3.8% | $177.33M | 0.8% | |
| NI NiSource Inc | 3.37M | 3.23M | +4.2% | $157.03M | 0.7% | |
| SOXX iShares Semiconductor… | 310.70K | 192.60K | +61.3% | $102.11M | 0.5% | |
| EDU New Oriental Education… | 1.73M | 1.45M | +19.3% | $97.86M | 0.4% | |
| NVDA NVIDIA Corporation | 429.46K | 211.44K | +103.1% | $74.90M | 0.3% | |
| CTAS Cintas Corporation | 401.54K | 236.54K | +69.8% | $67.92M | 0.3% | |
| DIA State Street SPDR Dow… | 119.70K | 93.90K | +27.5% | $55.44M | 0.3% | |
| TOST Toast, Inc. | 1.24M | 1.15M | +7.7% | $32.82M | 0.1% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 5.42M | 5.44M | -0.3% | $1.83B | 8.3% | |
| GOOGL Alphabet Inc. | 5.06M | 5.80M | -12.8% | $1.45B | 6.6% | |
| LRCX Lam Research Corporation | 3.90M | 6.42M | -39.2% | $833.37M | 3.8% | |
| MSFT Microsoft Corporation | 1.20M | 1.98M | -39.2% | $444.64M | 2.0% | |
| QQQ Invesco QQQ Trust… | 1.33M | 1.42M | -6.8% | $765.21M | 3.5% | |
| KLAC KLA Corporation | 580.91K | 710.37K | -18.2% | $855.35M | 3.9% | |
| MELI MercadoLibre, Inc. | 180.50K | 240.50K | -24.9% | $312.09M | 1.4% | |
| TDG TransDigm Group… | 149.08K | 165.61K | -10.0% | $172.78M | 0.8% | |
| PWR Quanta Services, Inc. | 400.98K | 500.98K | -20.0% | $220.15M | 1.0% | |
| YMM Full Truck Alliance Co.… | 8.90M | 14.20M | -37.3% | $73.86M | 0.3% | |
| MDGL Madrigal… | 80.00K | 240.00K | -66.7% | $41.88M | 0.2% | |
| LOW Lowe's Companies, Inc. | 213.59K | 468.59K | -54.4% | $50.47M | 0.2% | |
| JCI Johnson Controls… | 270.00K | 620.00K | -56.5% | $35.36M | 0.2% | |
| ALAB Astera Labs, Inc.… | 200.00K | 325.00K | -38.5% | $21.92M | 0.1% | |
| SARO StandardAero, Inc. | 1.20M | 1.70M | -29.4% | $31.05M | 0.1% | |
| RBRK Rubrik, Inc. | 500.00K | 600.00K | -16.7% | $24.48M | 0.1% | |
| HNGE Hinge Health, Inc. | 691.10K | 791.10K | -12.6% | $26.65M | 0.1% | |
| IREN IREN Limited | 500.00K | 800.00K | -37.5% | $17.14M | 0.1% | |
| FROG JFrog Ltd. | 14.43K | 414.43K | -96.5% | $676,965 | 0.0% | |
| ANRO Alto Neuroscience, Inc. | 227.10K | 477.10K | -52.4% | $5.11M | 0.0% |
| الورقة المالية | الأسهم | السابق | التغيير | القيمة | الوزن | سلسلة متواصلة |
|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. | — | 1.06M | الخروج | $133.74M | 0.6% | |
| CMI Cummins Inc. | — | 190.00K | الخروج | $96.99M | 0.4% | |
| SPY State Street SPDR S&P… | — | 131.50K | الخروج | $89.67M | 0.4% | |
| AMT American Tower… | — | 428.40K | الخروج | $75.21M | 0.3% | |
| IWM iShares Russell 2000 ETF | — | 179.50K | الخروج | $44.19M | 0.2% | |
| JD JD.com, Inc. | — | 1.47M | الخروج | $42.22M | 0.2% | |
| AGX Argan, Inc. | — | 108.84K | الخروج | $34.10M | 0.1% | |
| MDB MongoDB, Inc. | — | 50.00K | الخروج | $20.98M | 0.1% | |
| BEKE KE Holdings Inc. | — | 1.09M | الخروج | $17.23M | 0.1% | |
| ORCL Oracle Corporation | — | 50.00K | الخروج | $9.75M | 0.0% | |
| NOW ServiceNow, Inc. | — | 60.17K | الخروج | $9.22M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 475.00K | الخروج | $8.73M | 0.0% |
| الأصل الأساسي | النوع | الأسهم الأساسية | القيمة المُبلَّغ عنها |
|---|---|---|---|
| SPY | Put | 21.00M | $13.66B |
| QQQ | Put | 22.15M | $12.79B |
| NVDA | Call | 10.00M | $1.74B |
| TSM | Call | 4.15M | $1.40B |
| AAPL | Call | 3.63M | $921.89M |
| AVGO | Call | 2.25M | $696.40M |
| BKNG | Call | 150.00K | $631.55M |
| MAR | Call | 1.57M | $515.14M |
| SHOP | Call | 4.00M | $474.48M |
| AMZN | Call | 2.20M | $458.19M |
| MCHP | Call | 7.00M | $452.27M |
| PLTR | Call | 3.00M | $438.84M |
| HLT | Call | 1.43M | $433.31M |
| TSLA | Call | 1.10M | $408.93M |
| AMD | Call | 2.00M | $406.86M |
| INTC | Call | 7.00M | $308.91M |
| KLAC | Put | 200.00K | $294.48M |
| CAT | Put | 400.00K | $283.38M |
| LRCX | Put | 1.28M | $274.55M |
| DASH | Call | 1.60M | $240.24M |
| LVS | Call | 2.85M | $153.56M |
| WYNN | Call | 1.44M | $146.34M |
| GLD | Call | 300.00K | $129.09M |
| TSM | Put | 150.00K | $50.69M |
| GBTC | Call | 920.00K | $48.54M |
| NVDA | Put | 210.00K | $36.62M |
| AVGO | Put | 95.00K | $29.40M |
تُفصح تقارير 13F عن القيمة الاسمية للخيارات (الأسهم الأساسية والقيمة السوقية) دون الإشارة إلى سعر التنفيذ أو تاريخ الانتهاء أو ما إذا كان الخيار مشتراً أم مكتوباً — ولا يمكن استنتاج أي اتجاه من ذلك. المنهجية
عمر المركز
40–1 أرباع
712–4 أرباع
الأرباع المتتالية التي أُفيد فيها عن كل مركز حالي، ضمن نافذة بياناتنا.
مديرون مماثلون
| المدير | المراكز المشتركة | التداخل في الأسماء | التشابه الموزون | |
|---|---|---|---|---|
| Tiger Global Management | 16 | 14.7% | 0.5972 | مقارنة ⇄ |
| Coatue Management | 18 | 14.3% | 0.5196 | مقارنة ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 7.6% | 0.478 | مقارنة ⇄ |
| Sanders Capital, LLC | 10 | 8.6% | 0.4503 | مقارنة ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30 | 4.2% | 0.4502 | مقارنة ⇄ |
| Walleye Trading LLC | 42 | 4.3% | 0.4476 | مقارنة ⇄ |
| Soroban Capital Partners LP | 11 | 12.1% | 0.4319 | مقارنة ⇄ |
| Massachusetts Financial Services Co /Ma/ | 58 | 5.7% | 0.4097 | مقارنة ⇄ |
تشابه الصفقات الطويلة المُبلَّغ عنها فحسب — التحوطات والأصول غير الخاضعة لـ13F غير ظاهرة. المنهجية
سجل الإيداع
Aug 14 2026
13F-HR · الفترة Q2 2026
$74.07B · 203 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
May 15 2026
13F-HR · الفترة Q1 2026
$59.50B · 188 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Feb 17 2026
13F-HR · الفترة Q4 2025
$63.13B · 201 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Nov 14 2025
13F-HR · الفترة Q3 2025
$67.97B · 188 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
Aug 14 2025
13F-HR · الفترة Q2 2025
$59.98B · 189 الحيازات المدرجة · عرض تقديم SEC الأصلي ↗
المصدر: جميع الحيازات المُحلَّلة من جداول معلومات تقارير 13F لهذا المدير على SEC EDGAR؛ القيم كما هي مُبلَّغ عنها بالدولار الأمريكي الكامل. تقارن التغييرات أحدث نسخة مقبولة من كل ربع (مع دمج التعديلات) على أعداد أسهم معدَّلة وفق التجزئة.
فترة الإبلاغ: Q1 2026 · أحدث إيداع Aug 14, 2026 ·
منهجية التغيير