$59.50B報告済み13F評価額
188ポジション
46.6%トップ10ウェイト
30.60実効保有
4.3%推定回転率
+4新規
−12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。
セクターエクスポージャー
テクノロジー
38.3% (+2.3pp)
消費者循環株
14.7% (-1.3pp)
コミュニケーション・サービス
13.0% (-1.9pp)
金融サービス
11.1% (-1.4pp)
資本財・サービス
9.4% (+1.3pp)
公益事業
5.9% (+0.7pp)
素材
5.7% (+0.8pp)
不動産
1.0% (-0.2pp)
ヘルスケア
0.6% (-0.4pp)
消費者ディフェンシブ
0.4% (+0.1pp)
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 · Q1 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 | 新規 | 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 |
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 |
|---|---|---|---|---|---|---|
| ASML ASML Holding N.V. | 180.82K | — | 新規 | $238.84M | 1.1% | |
| TTMI TTM Technologies, Inc. | 1.05M | — | 新規 | $102.29M | 0.5% | |
| BABA Alibaba Group Holding… | 500.00K | — | 新規 | $62.73M | 0.3% | |
| AVGO Broadcom Inc. | 98.09K | — | 新規 | $30.36M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| DELL Dell Technologies Inc. | — | 1.06M | 退出 | $133.74M | 0.6% | |
| CMI Cummins Inc. | — | 190.00K | 退出 | $96.99M | 0.4% | |
| SPY State Street SPDR S&P… | — | 131.50K | 退出 | $89.67M | 0.4% | |
| AMT American Tower… | — | 428.40K | 退出 | $75.21M | 0.3% | |
| IWM iShares Russell 2000 ETF | — | 179.50K | 退出 | $44.19M | 0.2% | |
| JD JD.com, Inc. | — | 1.47M | 退出 | $42.22M | 0.2% | |
| AGX Argan, Inc. | — | 108.84K | 退出 | $34.10M | 0.1% | |
| MDB MongoDB, Inc. | — | 50.00K | 退出 | $20.98M | 0.1% | |
| BEKE KE Holdings Inc. | — | 1.09M | 退出 | $17.23M | 0.1% | |
| ORCL Oracle Corporation | — | 50.00K | 退出 | $9.75M | 0.0% | |
| NOW ServiceNow, Inc. | — | 60.17K | 退出 | $9.22M | 0.0% | |
| OS OneStream, Inc. Class A… | — | 475.00K | 退出 | $8.73M | 0.0% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| 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 |
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
40–1 四半期
712–4 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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 保有銘柄件数 · 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: Q1 2026 · 最新フィリング Aug 14, 2026 ·
変化の算出方法