$74.07BNilai 13F yang dilaporkan
203Posisi
47.3%Bobot top-10
32.80Kepemilikan efektif
3.4%Est. turnover
+10Baru
−6Keluar
Nilai portofolio 13F yang dilaporkan hanya mencakup posisi long U.S. yang dapat dilaporkan, bukan kas, obligasi, posisi short, atau kepemilikan non-U.S. Ini bukan aset yang dikelola.
Eksposur sektor
Teknologi
47.4% (+9.1pp)
Konsumen Siklikal
12.4% (-2.3pp)
Layanan Keuangan
11.5% (+0.4pp)
Layanan Komunikasi
10.3% (-2.7pp)
Industri
8.2% (-1.2pp)
Utilitas
4.5% (-1.4pp)
Material Dasar
3.5% (-2.2pp)
Properti
1.3% (+0.3pp)
Kesehatan
0.5% (-0.1pp)
Konsumen Defensif
0.3% (-0.1pp)
Pangsa dari nilai ekuitas biasa yang dilaporkan; (±pp) vs kuartal sebelumnya.
Portofolio · Q2 2026
| # | Efek | Bobot | Nilai | Saham | Δ saham | Dipegang | |
|---|---|---|---|---|---|---|---|
| 1 | TSM Taiwan Semiconductor… | 6.5% | $1.69B | 3.54M | -34.8% | ▼ Trim | 3+ |
| 2 | AMZN Amazon.com, Inc. | 5.3% | $1.38B | 5.81M | 0.0% | Held | 3+ |
| 3 | LRCX Lam Research Corporation | 5.1% | $1.32B | 3.05M | -21.8% | ▼ Trim | 3+ |
| 4 | GOOGL Alphabet Inc. | 5.1% | $1.32B | 3.69M | -27.1% | ▼ Trim | 3+ |
| 5 | QQQ Invesco QQQ Trust, Series 1 | 4.6% | $1.18B | 1.61M | +21.3% | ▲ Add | 3+ |
| 6 | KLAC KLA Corporation | 4.4% | $1.13B | 3.76M | -35.3% ✂ | ▼ Trim | 3+ |
| 7 | META Meta Platforms, Inc. | 4.2% | $1.10B | 1.95M | -9.3% | ▼ Trim | 3+ |
| 8 | AMAT Applied Materials, Inc. | 4.2% | $1.09B | 1.50M | Baru | New | 1 |
| 9 | TER Teradyne, Inc. | 4.0% | $1.05B | 2.16M | -22.5% | ▼ Trim | 3+ |
| 10 | APH Amphenol Corporation | 3.9% | $1.01B | 5.73M | +24.1% | ▲ Add | 3+ |
| 11 | ADI Analog Devices, Inc. | 3.2% | $821.78M | 2.07M | +0.1% | ▲ Add | 3+ |
| 12 | CDNS Cadence Design Systems, Inc. | 2.3% | $609.10M | 1.62M | 0.0% | Held | 3+ |
| 13 | SNPS Synopsys, Inc. | 2.2% | $566.93M | 1.27M | -19.0% | ▼ Trim | 3+ |
| 14 | V Visa Inc. | 1.9% | $503.87M | 1.47M | 0.0% | Held | 3+ |
| 15 | TWLO Twilio Inc. | 1.9% | $481.92M | 2.34M | +26.9% | ▲ Add | 3+ |
| 16 | NOK Nokia Oyj | 1.8% | $478.08M | 36.00M | Baru | New | 1 |
| 17 | MKSI MKS Inc. | 1.8% | $476.84M | 1.07M | Baru | New | 1 |
| 18 | VRT Vertiv Holdings Co | 1.8% | $476.11M | 1.42M | -43.2% | ▼ Trim | 3+ |
| 19 | EXPE Expedia Group, Inc. | 1.8% | $467.05M | 1.83M | -26.3% | ▼ Trim | 3+ |
| 20 | VMC Vulcan Materials Company | 1.7% | $436.22M | 1.48M | 0.0% | Held | 3+ |
| 21 | TJX The TJX Companies, Inc. | 1.6% | $424.20M | 2.80M | 0.0% | Held | 3+ |
| 22 | MA Mastercard Incorporated | 1.5% | $399.82M | 778.47K | 0.0% | Held | 3+ |
| 23 | BWXT BWX Technologies, Inc. | 1.5% | $393.73M | 2.02M | +16.3% | ▲ Add | 3+ |
| 24 | ETR Entergy Corporation | 1.5% | $383.75M | 3.34M | +0.5% | ▲ Add | 3+ |
| 25 | SIMO Silicon Motion Technology… | 1.4% | $366.66M | 1.10M | Baru | New | 1 |
| 26 | MLM Martin Marietta Materials… | 1.4% | $361.79M | 627.35K | -16.1% | ▼ Trim | 3+ |
| 27 | EQIX Equinix, Inc. | 1.3% | $347.92M | 333.77K | +42.8% | ▲ Add | 3+ |
| 28 | CEG Constellation Energy… | 1.2% | $319.09M | 1.28M | -6.5% | ▼ Trim | 3+ |
| 29 | MSFT Microsoft Corporation | 1.2% | $317.51M | 851.18K | -29.1% | ▼ Trim | 3+ |
| 30 | UBER Uber Technologies, Inc. | 1.2% | $312.89M | 4.34M | +12.3% | ▲ Add | 3+ |
| 31 | VST Vistra Corp. | 1.2% | $308.75M | 1.95M | -23.6% | ▼ Trim | 3+ |
| 32 | PWR Quanta Services, Inc. | 1.1% | $288.72M | 400.98K | 0.0% | Held | 3+ |
| 33 | CG The Carlyle Group Inc. | 1.0% | $250.19M | 5.94M | 0.0% | Held | 3+ |
| 34 | SOXX iShares Semiconductor ETF | 0.9% | $237.85M | 371.20K | +19.5% | ▲ Add | 3+ |
| 35 | ICE Intercontinental Exchange… | 0.9% | $221.64M | 1.80M | 0.0% | Held | 3+ |
| 36 | RH Rh | 0.8% | $218.98M | 2.05M | -0.2% | ▼ Trim | 3+ |
| 37 | NVT nVent Electric plc | 0.8% | $206.47M | 1.22M | Baru | New | 1 |
| 38 | TDG TransDigm Group Incorporated | 0.8% | $198.58M | 149.08K | 0.0% | Held | 3+ |
| 39 | MELI MercadoLibre, Inc. | 0.7% | $185.86M | 109.50K | -39.3% | ▼ Trim | 3+ |
| 40 | BURL Burlington Stores, Inc. | 0.7% | $185.33M | 585.00K | +7.3% | ▲ Add | 3+ |
| 41 | CP Canadian Pacific Kansas… | 0.7% | $173.65M | 2.00M | 0.0% | Held | 3+ |
| 42 | DASH DoorDash, Inc. | 0.7% | $172.21M | 933.21K | -21.1% | ▼ Trim | 3+ |
| 43 | RTX RTX Corporation | 0.7% | $168.86M | 890.00K | -28.8% | ▼ Trim | 3+ |
| 44 | NI NiSource Inc | 0.6% | $160.03M | 3.37M | 0.0% | Held | 3+ |
| 45 | GE GE Aerospace | 0.5% | $119.59M | 320.00K | -54.3% | ▼ Trim | 3+ |
| 46 | BABA Alibaba Group Holding… | 0.4% | $115.18M | 1.20M | +140.0% | ▲ Add | 2 |
| 47 | SSNC SS&C Technologies Holdings… | 0.4% | $109.51M | 1.76M | 0.0% | Held | 3+ |
| 48 | SHW The Sherwin-Williams Company | 0.4% | $105.62M | 306.74K | 0.0% | Held | 3+ |
| 49 | ROST Ross Stores, Inc. | 0.4% | $100.60M | 472.63K | 0.0% | Held | 3+ |
| 50 | ALAB Astera Labs, Inc. Common… | 0.4% | $96.60M | 200.00K | 0.0% | Held | 3+ |
| 51 | SPOT Spotify Technology S.A. | 0.4% | $93.66M | 204.00K | Baru | New | 1 |
| 52 | NVDA NVIDIA Corporation | 0.3% | $87.93M | 439.46K | +2.3% | ▲ Add | 3+ |
| 53 | EDU New Oriental Education &… | 0.3% | $79.33M | 1.73M | 0.0% | Held | 3+ |
| 54 | SPGI S&P Global Inc. | 0.3% | $77.55M | 190.42K | 0.0% | Held | 3+ |
| 55 | YMM Full Truck Alliance Co. Ltd. | 0.3% | $76.32M | 9.40M | +5.6% | ▲ Add | 3+ |
| 56 | YUM Yum! Brands, Inc. | 0.3% | $74.43M | 465.60K | 0.0% | Held | 3+ |
| 57 | CTAS Cintas Corporation | 0.3% | $68.29M | 401.54K | 0.0% | Held | 3+ |
| 58 | DIA State Street SPDR Dow Jones… | 0.2% | $62.53M | 119.70K | 0.0% | Held | 3+ |
| 59 | NAVN Navan, Inc. | 0.2% | $49.98M | 2.19M | -18.7% | ▼ Trim | 3+ |
| 60 | LOW Lowe's Companies, Inc. | 0.2% | $47.10M | 213.59K | 0.0% | Held | 3+ |
| 61 | MDGL Madrigal Pharmaceuticals… | 0.2% | $42.96M | 80.00K | 0.0% | Held | 3+ |
| 62 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $40.49M | 3.74M | -17.0% | ▼ Trim | 3+ |
| 63 | TLT iShares 20+ Year Treasury… | 0.2% | $40.01M | 463.00K | -9.4% | ▼ Trim | 3+ |
| 64 | HNGE Hinge Health, Inc. | 0.1% | $38.69M | 466.10K | -32.6% | ▼ Trim | 3+ |
| 65 | TOST Toast, Inc. | 0.1% | $34.44M | 1.24M | 0.0% | Held | 3+ |
| 66 | PATH UiPath Inc. | 0.1% | $28.38M | 2.61M | 0.0% | Held | 3+ |
| 67 | SARO StandardAero, Inc. | 0.1% | $25.48M | 852.02K | -29.1% | ▼ Trim | 3+ |
| 68 | IREN IREN Limited | 0.1% | $25.15M | 550.00K | +10.0% | ▲ Add | 3+ |
| 69 | MCHP Microchip Technology… | 0.1% | $18.79M | 206.00K | Baru | New | 1 |
| 70 | XE X-Energy, Inc. Class A… | 0.1% | $18.36M | 1.00M | Baru | New | 1 |
| 71 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $17.01M | 500.29K | 0.0% | Held | 3+ |
| 72 | AAPL Apple Inc. | 0.1% | $16.39M | 56.63K | 0.0% | Held | 3+ |
| 73 | DLO Dlocal Limited | 0.0% | $10.71M | 823.84K | 0.0% | Held | 3+ |
| 74 | ANRO Alto Neuroscience, Inc. | 0.0% | $2.69M | 102.10K | -55.0% | ▼ Trim | 3+ |
| 75 | AMD Advanced Micro Devices, Inc. | 0.0% | $2.62M | 4.51K | Baru | New | 1 |
| 76 | PCTY Paylocity Holding… | 0.0% | $2.58M | 24.68K | 0.0% | Held | 3+ |
| 77 | INTC Intel Corp. | 0.0% | $2.56M | 18.32K | Baru | New | 1 |
| 78 | ASML ASML Holding N.V. | 0.0% | $1.64M | 825 | -99.5% | ▼ Trim | 2 |
| 79 | FROG JFrog Ltd. | 0.0% | $1.31M | 14.43K | 0.0% | Held | 3+ |
Hanya posisi saham biasa (SH); baris opsi ada di tab Opsi dan tidak pernah dijaring. ✂ = perubahan dihitung terhadap jumlah saham sebelumnya yang telah disesuaikan dengan pemecahan saham. "Dipegang N+" = dipegang setiap kuartal dalam jendela data kami, kemungkinan lebih lama.
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. | 1.50M | n/a | Baru | $1.09B | 4.2% | |
| NOK Nokia Oyj | 36.00M | n/a | Baru | $478.08M | 1.8% | |
| MKSI MKS Inc. | 1.07M | n/a | Baru | $476.84M | 1.8% | |
| SIMO Silicon Motion… | 1.10M | n/a | Baru | $366.66M | 1.4% | |
| NVT nVent Electric plc | 1.22M | n/a | Baru | $206.47M | 0.8% | |
| SPOT Spotify Technology S.A. | 204.00K | n/a | Baru | $93.66M | 0.4% | |
| MCHP Microchip Technology… | 206.00K | n/a | Baru | $18.79M | 0.1% | |
| XE X-Energy, Inc. Class A… | 1.00M | n/a | Baru | $18.36M | 0.1% | |
| AMD Advanced Micro Devices… | 4.51K | n/a | Baru | $2.62M | 0.0% | |
| INTC Intel Corp. | 18.32K | n/a | Baru | $2.56M | 0.0% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| QQQ Invesco QQQ Trust… | 1.61M | 1.33M | +21.3% | $1.18B | 4.6% | |
| APH Amphenol Corporation | 5.73M | 4.62M | +24.1% | $1.01B | 3.9% | ●●○○○○ |
| ADI Analog Devices, Inc. | 2.07M | 2.07M | +0.1% | $821.78M | 3.2% | ●●○○○○ |
| TWLO Twilio Inc. | 2.34M | 1.84M | +26.9% | $481.92M | 1.9% | ●●○○○○ |
| BWXT BWX Technologies, Inc. | 2.02M | 1.74M | +16.3% | $393.73M | 1.5% | ●●○○○○ |
| ETR Entergy Corporation | 3.34M | 3.33M | +0.5% | $383.75M | 1.5% | ●●○○○○ |
| EQIX Equinix, Inc. | 333.77K | 233.78K | +42.8% | $347.92M | 1.3% | |
| UBER Uber Technologies, Inc. | 4.34M | 3.86M | +12.3% | $312.89M | 1.2% | ●●○○○○ |
| SOXX iShares Semiconductor… | 371.20K | 310.70K | +19.5% | $237.85M | 0.9% | ●●○○○○ |
| BURL Burlington Stores, Inc. | 585.00K | 545.00K | +7.3% | $185.33M | 0.7% | ●●○○○○ |
| BABA Alibaba Group Holding… | 1.20M | 500.00K | +140.0% | $115.18M | 0.4% | ●●○○○○ |
| NVDA NVIDIA Corporation | 439.46K | 429.46K | +2.3% | $87.93M | 0.3% | ●●○○○○ |
| YMM Full Truck Alliance Co.… | 9.40M | 8.90M | +5.6% | $76.32M | 0.3% | |
| IREN IREN Limited | 550.00K | 500.00K | +10.0% | $25.15M | 0.1% |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| TSM Taiwan Semiconductor… | 3.54M | 5.42M | -34.8% | $1.69B | 6.5% | ●●○○○○ |
| GOOGL Alphabet Inc. | 3.69M | 5.06M | -27.1% | $1.32B | 5.1% | ●●○○○○ |
| LRCX Lam Research Corporation | 3.05M | 3.90M | -21.8% | $1.32B | 5.1% | ●●○○○○ |
| META Meta Platforms, Inc. | 1.95M | 2.15M | -9.3% | $1.10B | 4.2% | |
| KLAC KLA Corporation | 3.76M | 580.91K | -35.3% ✂ | $1.13B | 4.4% | ●●○○○○ |
| TER Teradyne, Inc. | 2.16M | 2.79M | -22.5% | $1.05B | 4.0% | |
| VRT Vertiv Holdings Co | 1.42M | 2.50M | -43.2% | $476.11M | 1.8% | |
| SNPS Synopsys, Inc. | 1.27M | 1.57M | -19.0% | $566.93M | 2.2% | |
| EXPE Expedia Group, Inc. | 1.83M | 2.48M | -26.3% | $467.05M | 1.8% | |
| MSFT Microsoft Corporation | 851.18K | 1.20M | -29.1% | $317.51M | 1.2% | ●●○○○○ |
| MLM Martin Marietta… | 627.35K | 747.35K | -16.1% | $361.79M | 1.4% | |
| CEG Constellation Energy… | 1.28M | 1.37M | -6.5% | $319.09M | 1.2% | |
| VST Vistra Corp. | 1.95M | 2.55M | -23.6% | $308.75M | 1.2% | |
| MELI MercadoLibre, Inc. | 109.50K | 180.50K | -39.3% | $185.86M | 0.7% | ●●○○○○ |
| RTX RTX Corporation | 890.00K | 1.25M | -28.8% | $168.86M | 0.7% | |
| ASML ASML Holding N.V. | 825 | 180.82K | -99.5% | $1.64M | 0.0% | |
| RH Rh | 2.05M | 2.05M | -0.2% | $218.98M | 0.8% | |
| GE GE Aerospace | 320.00K | 700.00K | -54.3% | $119.59M | 0.5% | |
| DASH DoorDash, Inc. | 933.21K | 1.18M | -21.1% | $172.21M | 0.7% | |
| ORIC ORIC Pharmaceuticals… | 3.74M | 4.50M | -17.0% | $40.49M | 0.2% | |
| NAVN Navan, Inc. | 2.19M | 2.69M | -18.7% | $49.98M | 0.2% | |
| TLT iShares 20+ Year… | 463.00K | 511.00K | -9.4% | $40.01M | 0.2% | |
| HNGE Hinge Health, Inc. | 466.10K | 691.10K | -32.6% | $38.69M | 0.1% | ●●○○○○ |
| SARO StandardAero, Inc. | 852.02K | 1.20M | -29.1% | $25.48M | 0.1% | ●●○○○○ |
| ANRO Alto Neuroscience, Inc. | 102.10K | 227.10K | -55.0% | $2.69M | 0.0% | ●●○○○○ |
| Efek | Saham | Sebelumnya | Perubahan | Nilai | Bobot | Rentetan |
|---|---|---|---|---|---|---|
| SOLS Solstice Advanced… | n/a | 3.67M | Keluar | $279.36M | 1.3% | |
| TTMI TTM Technologies, Inc. | n/a | 1.05M | Keluar | $102.29M | 0.5% | |
| JCI Johnson Controls… | n/a | 270.00K | Keluar | $35.36M | 0.2% | |
| AVGO Broadcom Inc. | n/a | 98.09K | Keluar | $30.36M | 0.1% | |
| RBRK Rubrik, Inc. | n/a | 500.00K | Keluar | $24.48M | 0.1% | |
| BTDR Bitdeer Technologies… | n/a | 475.00K | Keluar | $4.11M | 0.0% |
| Underlying | Jenis | Saham underlying | Nilai yang dilaporkan |
|---|---|---|---|
| QQQ | Put | 22.88M | $16.85B |
| SPY | Put | 21.00M | $15.68B |
| NVDA | Call | 8.03M | $1.61B |
| AMD | Call | 2.00M | $1.16B |
| MCHP | Call | 11.89M | $1.08B |
| AVGO | Call | 2.60M | $982.15M |
| INTC | Call | 7.00M | $977.41M |
| LRCX | Put | 2.25M | $974.99M |
| AAPL | Call | 3.00M | $867.82M |
| ARM | Call | 2.21M | $784.27M |
| MSFT | Call | 1.95M | $727.39M |
| TSM | Call | 1.50M | $716.36M |
| KLAC | Put | 2.00M | $603.42M |
| PLTR | Call | 5.00M | $583.35M |
| TSLA | Call | 1.35M | $567.81M |
| BKNG | Call | 3.10M | $552.54M |
| SHOP | Call | 4.50M | $513.81M |
| QQQ | Call | 600.00K | $441.84M |
| HLT | Call | 1.19M | $391.60M |
| DASH | Call | 2.07M | $381.98M |
| MAR | Call | 985.00K | $365.03M |
| MSFT | Put | 850.00K | $317.07M |
| GLW | Call | 1.02M | $260.54M |
| AMZN | Call | 1.00M | $238.34M |
| WYNN | Call | 1.65M | $160.20M |
| GLD | Call | 300.00K | $110.51M |
| TSM | Put | 150.00K | $71.64M |
| LVS | Call | 1.52M | $70.21M |
| GBTC | Call | 1.20M | $54.62M |
| NVDA | Put | 210.00K | $42.02M |
13F melaporkan nosional opsi (saham underlying dan nilai pasar) tetapi tidak melaporkan harga pelaksanaan, tanggal kedaluwarsa, atau apakah opsi dibeli atau ditulis, sehingga tidak ada arah yang dapat disimpulkan. Metodologi
Usia posisi
100–1 kuartal
692–4 kuartal
Jumlah kuartal berturut-turut setiap posisi saat ini telah dilaporkan, dalam jendela data kami.
Manajer serupa
| Manajer | Posisi umum | Tumpang tindih nama | Kemiripan tertimbang | |
|---|---|---|---|---|
| Tiger Global Management | 16 | 14.7% | 0.5972 | Bandingkan ⇄ |
| Coatue Management | 18 | 14.3% | 0.5196 | Bandingkan ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 7.6% | 0.478 | Bandingkan ⇄ |
| Sanders Capital, LLC | 10 | 8.6% | 0.4503 | Bandingkan ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30 | 4.2% | 0.4502 | Bandingkan ⇄ |
| Walleye Trading LLC | 42 | 4.3% | 0.4476 | Bandingkan ⇄ |
| Soroban Capital Partners LP | 11 | 12.1% | 0.4319 | Bandingkan ⇄ |
| Massachusetts Financial Services Co /Ma/ | 58 | 5.7% | 0.4097 | Bandingkan ⇄ |
Kesamaan hanya pada long yang dilaporkan; lindung nilai dan aset non-13F tidak terlihat. Metodologi
Rekam pengajuan
Aug 14 2026
13F-HR · periode Q2 2026
$74.07B · 203 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
May 15 2026
13F-HR · periode Q1 2026
$59.50B · 188 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Feb 17 2026
13F-HR · periode Q4 2025
$63.13B · 201 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Nov 14 2025
13F-HR · periode Q3 2025
$67.97B · 188 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Aug 14 2025
13F-HR · periode Q2 2025
$59.98B · 189 kepemilikan tercantum · Lihat pengajuan SEC asli ↗
Asal-usul data: Semua kepemilikan yang diurai dari tabel informasi 13F manajer ini di SEC EDGAR; nilai sebagaimana dilaporkan, dalam USD penuh. Perubahan membandingkan versi terbaru yang diterima dari setiap kuartal (amandemen telah dimasukkan) berdasarkan jumlah saham yang disesuaikan dengan pemecahan saham.
Periode pelaporan: Q2 2026 · pengajuan terbaru Aug 14, 2026 ·
Metodologi perubahan