$74.07BValor reportado no 13F
203Posições
47.3%Peso do top-10
32.80Participações efetivas
3.4%Rotatividade est.
+10Novo
−6Saídas
O valor do portfólio 13F reportado abrange apenas posições compradas reportáveis em títulos americanos, sem caixa, renda fixa, posições vendidas ou ativos fora dos EUA. Não representa ativos sob gestão.
Exposição setorial
Tecnologia
47.4% (+9.1pp)
Consumo Cíclico
12.4% (-2.3pp)
Serviços Financeiros
11.5% (+0.4pp)
Serviços de Comunicação
10.3% (-2.7pp)
Indústria
8.2% (-1.2pp)
Utilidades
4.5% (-1.4pp)
Materiais Básicos
3.5% (-2.2pp)
Imóveis
1.3% (+0.3pp)
Saúde
0.5% (-0.1pp)
Consumo Defensivo
0.3% (-0.1pp)
Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.
O portfólio · Q2 2026
| # | Valor mobiliário | Peso | Valor | Ações | Δ ações | Detido | |
|---|---|---|---|---|---|---|---|
| 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 | Novo | 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 | Novo | New | 1 |
| 17 | MKSI MKS Inc. | 1.8% | $476.84M | 1.07M | Novo | 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 | Novo | 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 | Novo | 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 | Novo | 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 | Novo | New | 1 |
| 70 | XE X-Energy, Inc. Class A… | 0.1% | $18.36M | 1.00M | Novo | 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 | Novo | 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 | Novo | 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+ |
Apenas posições de ações ordinárias (SH); linhas de opções estão na aba Opções e nunca são compensadas. ✂ = variação calculada em relação às ações anteriores ajustadas por desdobramento. "Mantido N+" = mantido em todos os trimestres da nossa janela, possivelmente por mais tempo.
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| AMAT Applied Materials, Inc. | 1.50M | n/a | Novo | $1.09B | 4.2% | |
| NOK Nokia Oyj | 36.00M | n/a | Novo | $478.08M | 1.8% | |
| MKSI MKS Inc. | 1.07M | n/a | Novo | $476.84M | 1.8% | |
| SIMO Silicon Motion… | 1.10M | n/a | Novo | $366.66M | 1.4% | |
| NVT nVent Electric plc | 1.22M | n/a | Novo | $206.47M | 0.8% | |
| SPOT Spotify Technology S.A. | 204.00K | n/a | Novo | $93.66M | 0.4% | |
| MCHP Microchip Technology… | 206.00K | n/a | Novo | $18.79M | 0.1% | |
| XE X-Energy, Inc. Class A… | 1.00M | n/a | Novo | $18.36M | 0.1% | |
| AMD Advanced Micro Devices… | 4.51K | n/a | Novo | $2.62M | 0.0% | |
| INTC Intel Corp. | 18.32K | n/a | Novo | $2.56M | 0.0% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| Valor mobiliário | Ações | Anterior | Variação | Valor | Peso | Sequência |
|---|---|---|---|---|---|---|
| SOLS Solstice Advanced… | n/a | 3.67M | Saída | $279.36M | 1.3% | |
| TTMI TTM Technologies, Inc. | n/a | 1.05M | Saída | $102.29M | 0.5% | |
| JCI Johnson Controls… | n/a | 270.00K | Saída | $35.36M | 0.2% | |
| AVGO Broadcom Inc. | n/a | 98.09K | Saída | $30.36M | 0.1% | |
| RBRK Rubrik, Inc. | n/a | 500.00K | Saída | $24.48M | 0.1% | |
| BTDR Bitdeer Technologies… | n/a | 475.00K | Saída | $4.11M | 0.0% |
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| 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 |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o preço de exercício, o vencimento nem se a opção foi comprada ou lançada, portanto nenhuma direção pode ser inferida. Metodologia
Idade da posição
100–1 trimestres
692–4 trimestres
Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.
Gestores similares
| Gestor | Posições comuns | Sobreposição de nomes | Similaridade ponderada | |
|---|---|---|---|---|
| Tiger Global Management | 16 | 14.7% | 0.5972 | Comparar ⇄ |
| Coatue Management | 18 | 14.3% | 0.5196 | Comparar ⇄ |
| Bank Julius Baer & Co. Ltd, Zurich | 52 | 7.6% | 0.478 | Comparar ⇄ |
| Sanders Capital, LLC | 10 | 8.6% | 0.4503 | Comparar ⇄ |
| Grantham, Mayo, Van Otterloo & Co. LLC | 30 | 4.2% | 0.4502 | Comparar ⇄ |
| Walleye Trading LLC | 42 | 4.3% | 0.4476 | Comparar ⇄ |
| Soroban Capital Partners LP | 11 | 12.1% | 0.4319 | Comparar ⇄ |
| Massachusetts Financial Services Co /Ma/ | 58 | 5.7% | 0.4097 | Comparar ⇄ |
Similaridade apenas de posições compradas reportadas; hedges e ativos fora do 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$74.07B · 203 posições listadas · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$59.50B · 188 posições listadas · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$63.13B · 201 posições listadas · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$67.97B · 188 posições listadas · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$59.98B · 189 posições listadas · Ver filing original na SEC ↗
Proveniência: Todas as posições analisadas das tabelas de informação do 13F deste gestor no SEC EDGAR; valores conforme reportado, em USD inteiro. As variações comparam a versão mais recente aceita de cada trimestre (emendas incorporadas) com base em contagens de ações ajustadas por desdobramentos.
Período de referência: Q2 2026 · último registro Aug 14, 2026 ·
Metodologia de variação