$74.07BValor reportado no 13F
203Posições
47.3%Peso do top-10
32.80Participações efetivas
3.4%Rotatividade est.
+10Novo
−6Saídas
O valor reportado do portfólio 13F abrange apenas posições compradas reportáveis nos EUA — não inclui caixa, títulos, 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% | $1.45B | 3.03M | -34.8% | ▼ Trim | 3+ |
| 2 | QQQ Invesco QQQ Trust, Series 1 | 4.6% | $1.18B | 1.61M | +21.3% | ▲ Add | 3+ |
| 3 | AMZN Amazon.com, Inc. | 5.3% | $1.18B | 4.94M | 0.0% | Held | 3+ |
| 4 | LRCX Lam Research Corporation | 5.1% | $1.12B | 2.59M | -21.8% | ▼ Trim | 3+ |
| 5 | GOOGL Alphabet Inc. | 5.1% | $1.12B | 3.13M | -27.1% | ▼ Trim | 3+ |
| 6 | KLAC KLA Corporation | 4.4% | $971.68M | 3.22M | -35.3% ✂ | ▼ Trim | 3+ |
| 7 | META Meta Platforms, Inc. | 4.2% | $943.12M | 1.67M | -9.3% | ▼ Trim | 3+ |
| 8 | AMAT Applied Materials, Inc. | 4.2% | $909.89M | 1.26M | Novo | New | 1 |
| 9 | TER Teradyne, Inc. | 4.0% | $892.75M | 1.85M | -22.5% | ▼ Trim | 3+ |
| 10 | APH Amphenol Corporation | 3.9% | $849.19M | 4.82M | +24.1% | ▲ Add | 3+ |
| 11 | ADI Analog Devices, Inc. | 3.2% | $692.38M | 1.74M | +0.1% | ▲ Add | 3+ |
| 12 | CDNS Cadence Design Systems, Inc. | 2.3% | $515.64M | 1.37M | 0.0% | Held | 3+ |
| 13 | SNPS Synopsys, Inc. | 2.2% | $478.40M | 1.07M | -19.0% | ▼ Trim | 3+ |
| 14 | V Visa Inc. | 1.9% | $425.63M | 1.24M | 0.0% | Held | 3+ |
| 15 | TWLO Twilio Inc. | 1.9% | $410.56M | 1.99M | +26.9% | ▲ Add | 3+ |
| 16 | NOK Nokia Oyj | 1.8% | $400.04M | 30.12M | Novo | New | 1 |
| 17 | MKSI MKS Inc. | 1.8% | $399.66M | 898.51K | Novo | New | 1 |
| 18 | VRT Vertiv Holdings Co | 1.8% | $398.28M | 1.19M | -43.2% | ▼ Trim | 3+ |
| 19 | EXPE Expedia Group, Inc. | 1.8% | $394.02M | 1.54M | -26.3% | ▼ Trim | 3+ |
| 20 | VMC Vulcan Materials Company | 1.7% | $365.85M | 1.24M | 0.0% | Held | 3+ |
| 21 | TJX The TJX Companies, Inc. | 1.6% | $357.46M | 2.36M | 0.0% | Held | 3+ |
| 22 | MA Mastercard Incorporated | 1.5% | $337.88M | 657.87K | 0.0% | Held | 3+ |
| 23 | BWXT BWX Technologies, Inc. | 1.5% | $329.54M | 1.69M | +16.3% | ▲ Add | 3+ |
| 24 | SIMO Silicon Motion Technology… | 1.4% | $328.31M | 984.95K | Novo | New | 1 |
| 25 | ETR Entergy Corporation | 1.5% | $321.38M | 2.80M | +0.5% | ▲ Add | 3+ |
| 26 | MLM Martin Marietta Materials… | 1.4% | $304.49M | 527.99K | -16.1% | ▼ Trim | 3+ |
| 27 | EQIX Equinix, Inc. | 1.3% | $291.30M | 279.45K | +42.8% | ▲ Add | 3+ |
| 28 | MSFT Microsoft Corporation | 1.2% | $271.40M | 727.56K | -29.1% | ▼ Trim | 3+ |
| 29 | CEG Constellation Energy… | 1.2% | $266.78M | 1.07M | -6.5% | ▼ Trim | 3+ |
| 30 | UBER Uber Technologies, Inc. | 1.2% | $263.81M | 3.66M | +12.3% | ▲ Add | 3+ |
| 31 | VST Vistra Corp. | 1.2% | $258.38M | 1.63M | -23.6% | ▼ Trim | 3+ |
| 32 | PWR Quanta Services, Inc. | 1.1% | $241.56M | 335.49K | 0.0% | Held | 3+ |
| 33 | TSM Taiwan Semiconductor… | 6.5% | $240.31M | 503.19K | -34.8% | ▼ Trim | 3+ |
| 34 | SOXX iShares Semiconductor ETF | 0.9% | $237.85M | 371.20K | +19.5% | ▲ Add | 3+ |
| 35 | CG The Carlyle Group Inc. | 1.0% | $209.73M | 4.98M | 0.0% | Held | 3+ |
| 36 | AMZN Amazon.com, Inc. | 5.3% | $207.96M | 872.53K | 0.0% | Held | 3+ |
| 37 | LRCX Lam Research Corporation | 5.1% | $199.45M | 460.27K | -21.8% | ▼ Trim | 3+ |
| 38 | GOOGL Alphabet Inc. | 5.1% | $198.70M | 556.01K | -27.1% | ▼ Trim | 3+ |
| 39 | ICE Intercontinental Exchange… | 0.9% | $186.36M | 1.51M | 0.0% | Held | 3+ |
| 40 | RH Rh | 0.8% | $183.42M | 1.71M | -0.2% | ▼ Trim | 3+ |
| 41 | AMAT Applied Materials, Inc. | 4.2% | $178.08M | 246.30K | Novo | New | 1 |
| 42 | NVT nVent Electric plc | 0.8% | $172.85M | 1.02M | Novo | New | 1 |
| 43 | TDG TransDigm Group Incorporated | 0.8% | $166.18M | 124.75K | 0.0% | Held | 3+ |
| 44 | KLAC KLA Corporation | 4.4% | $162.49M | 538.57K | -35.3% ✂ | ▼ Trim | 3+ |
| 45 | APH Amphenol Corporation | 3.9% | $161.36M | 915.15K | +24.1% | ▲ Add | 3+ |
| 46 | MELI MercadoLibre, Inc. | 0.7% | $157.71M | 92.91K | -39.3% | ▼ Trim | 3+ |
| 47 | BURL Burlington Stores, Inc. | 0.7% | $154.81M | 488.67K | +7.3% | ▲ Add | 3+ |
| 48 | TER Teradyne, Inc. | 4.0% | $153.80M | 317.87K | -22.5% | ▼ Trim | 3+ |
| 49 | META Meta Platforms, Inc. | 4.2% | $152.71M | 271.10K | -9.3% | ▼ Trim | 3+ |
| 50 | CP Canadian Pacific Kansas… | 0.7% | $144.70M | 1.67M | 0.0% | Held | 3+ |
| 51 | DASH DoorDash, Inc. | 0.7% | $144.07M | 780.75K | -21.1% | ▼ Trim | 3+ |
| 52 | RTX RTX Corporation | 0.7% | $141.05M | 743.45K | -28.8% | ▼ Trim | 3+ |
| 53 | NI NiSource Inc | 0.6% | $133.77M | 2.81M | 0.0% | Held | 3+ |
| 54 | ADI Analog Devices, Inc. | 3.2% | $129.40M | 325.81K | +0.1% | ▲ Add | 3+ |
| 55 | GE GE Aerospace | 0.5% | $99.90M | 267.31K | -54.3% | ▼ Trim | 3+ |
| 56 | ALAB Astera Labs, Inc. Common… | 0.4% | $96.60M | 200.00K | 0.0% | Held | 3+ |
| 57 | BABA Alibaba Group Holding… | 0.4% | $96.21M | 1.00M | +140.0% | ▲ Add | 2 |
| 58 | CDNS Cadence Design Systems, Inc. | 2.3% | $93.46M | 249.00K | 0.0% | Held | 3+ |
| 59 | SSNC SS&C Technologies Holdings… | 0.4% | $91.46M | 1.47M | 0.0% | Held | 3+ |
| 60 | SNPS Synopsys, Inc. | 2.2% | $88.53M | 198.47K | -19.0% | ▼ Trim | 3+ |
| 61 | SHW The Sherwin-Williams Company | 0.4% | $87.98M | 255.52K | 0.0% | Held | 3+ |
| 62 | NVDA NVIDIA Corporation | 0.3% | $87.93M | 439.46K | +2.3% | ▲ Add | 3+ |
| 63 | ROST Ross Stores, Inc. | 0.4% | $83.67M | 393.12K | 0.0% | Held | 3+ |
| 64 | SPOT Spotify Technology S.A. | 0.4% | $78.58M | 171.16K | Novo | New | 1 |
| 65 | V Visa Inc. | 1.9% | $78.23M | 228.03K | 0.0% | Held | 3+ |
| 66 | NOK Nokia Oyj | 1.8% | $78.04M | 5.88M | Novo | New | 1 |
| 67 | VRT Vertiv Holdings Co | 1.8% | $77.82M | 232.43K | -43.2% | ▼ Trim | 3+ |
| 68 | MKSI MKS Inc. | 1.8% | $77.19M | 173.53K | Novo | New | 1 |
| 69 | EXPE Expedia Group, Inc. | 1.8% | $73.03M | 285.42K | -26.3% | ▼ Trim | 3+ |
| 70 | TWLO Twilio Inc. | 1.9% | $71.37M | 345.89K | +26.9% | ▲ Add | 3+ |
| 71 | VMC Vulcan Materials Company | 1.7% | $70.37M | 238.53K | 0.0% | Held | 3+ |
| 72 | TJX The TJX Companies, Inc. | 1.6% | $66.74M | 440.53K | 0.0% | Held | 3+ |
| 73 | EDU New Oriental Education &… | 0.3% | $66.35M | 1.45M | 0.0% | Held | 3+ |
| 74 | SPGI S&P Global Inc. | 0.3% | $64.77M | 159.03K | 0.0% | Held | 3+ |
| 75 | BWXT BWX Technologies, Inc. | 1.5% | $64.19M | 329.78K | +16.3% | ▲ Add | 3+ |
| 76 | YMM Full Truck Alliance Co. Ltd. | 0.3% | $63.79M | 7.86M | +5.6% | ▲ Add | 3+ |
| 77 | DIA State Street SPDR Dow Jones… | 0.2% | $62.53M | 119.70K | 0.0% | Held | 3+ |
| 78 | ETR Entergy Corporation | 1.5% | $62.37M | 543.00K | +0.5% | ▲ Add | 3+ |
| 79 | MA Mastercard Incorporated | 1.5% | $61.94M | 120.60K | 0.0% | Held | 3+ |
| 80 | YUM Yum! Brands, Inc. | 0.3% | $61.83M | 386.80K | 0.0% | Held | 3+ |
| 81 | MLM Martin Marietta Materials… | 1.4% | $57.30M | 99.36K | -16.1% | ▼ Trim | 3+ |
| 82 | CTAS Cintas Corporation | 0.3% | $57.15M | 336.02K | 0.0% | Held | 3+ |
| 83 | EQIX Equinix, Inc. | 1.3% | $56.62M | 54.32K | +42.8% | ▲ Add | 3+ |
| 84 | CEG Constellation Energy… | 1.2% | $52.31M | 210.60K | -6.5% | ▼ Trim | 3+ |
| 85 | VST Vistra Corp. | 1.2% | $50.37M | 317.56K | -23.6% | ▼ Trim | 3+ |
| 86 | NAVN Navan, Inc. | 0.2% | $49.98M | 2.19M | -18.7% | ▼ Trim | 3+ |
| 87 | UBER Uber Technologies, Inc. | 1.2% | $49.08M | 680.09K | +12.3% | ▲ Add | 3+ |
| 88 | PWR Quanta Services, Inc. | 1.1% | $47.16M | 65.50K | 0.0% | Held | 3+ |
| 89 | MSFT Microsoft Corporation | 1.2% | $46.11M | 123.61K | -29.1% | ▼ Trim | 3+ |
| 90 | CG The Carlyle Group Inc. | 1.0% | $40.46M | 960.88K | 0.0% | Held | 3+ |
| 91 | TLT iShares 20+ Year Treasury… | 0.2% | $40.01M | 463.00K | -9.4% | ▼ Trim | 3+ |
| 92 | LOW Lowe's Companies, Inc. | 0.2% | $39.41M | 178.75K | 0.0% | Held | 3+ |
| 93 | HNGE Hinge Health, Inc. | 0.1% | $38.69M | 466.10K | -32.6% | ▼ Trim | 3+ |
| 94 | SIMO Silicon Motion Technology… | 1.4% | $38.35M | 115.05K | Novo | New | 1 |
| 95 | MDGL Madrigal Pharmaceuticals… | 0.2% | $35.91M | 66.87K | 0.0% | Held | 3+ |
| 96 | RH Rh | 0.8% | $35.56M | 332.34K | -0.2% | ▼ Trim | 3+ |
| 97 | ICE Intercontinental Exchange… | 0.9% | $35.27M | 286.51K | 0.0% | Held | 3+ |
| 98 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $33.85M | 3.13M | -17.0% | ▼ Trim | 3+ |
| 99 | NVT nVent Electric plc | 0.8% | $33.62M | 198.24K | Novo | New | 1 |
| 100 | TDG TransDigm Group Incorporated | 0.8% | $32.40M | 24.32K | 0.0% | Held | 3+ |
| 101 | BURL Burlington Stores, Inc. | 0.7% | $30.52M | 96.33K | +7.3% | ▲ Add | 3+ |
| 102 | CP Canadian Pacific Kansas… | 0.7% | $28.94M | 334.04K | 0.0% | Held | 3+ |
| 103 | TOST Toast, Inc. | 0.1% | $28.81M | 1.04M | 0.0% | Held | 3+ |
| 104 | PATH UiPath Inc. | 0.1% | $28.38M | 2.61M | 0.0% | Held | 3+ |
| 105 | MELI MercadoLibre, Inc. | 0.7% | $28.15M | 16.59K | -39.3% | ▼ Trim | 3+ |
| 106 | DASH DoorDash, Inc. | 0.7% | $28.13M | 152.46K | -21.1% | ▼ Trim | 3+ |
| 107 | RTX RTX Corporation | 0.7% | $27.81M | 146.55K | -28.8% | ▼ Trim | 3+ |
| 108 | NI NiSource Inc | 0.6% | $26.26M | 552.17K | 0.0% | Held | 3+ |
| 109 | IREN IREN Limited | 0.1% | $25.15M | 550.00K | +10.0% | ▲ Add | 3+ |
| 110 | SARO StandardAero, Inc. | 0.1% | $21.30M | 712.12K | -29.1% | ▼ Trim | 3+ |
| 111 | GE GE Aerospace | 0.5% | $19.69M | 52.69K | -54.3% | ▼ Trim | 3+ |
| 112 | BABA Alibaba Group Holding… | 0.4% | $18.97M | 197.62K | +140.0% | ▲ Add | 2 |
| 113 | MCHP Microchip Technology… | 0.1% | $18.79M | 206.00K | Novo | New | 1 |
| 114 | SSNC SS&C Technologies Holdings… | 0.4% | $18.05M | 290.90K | 0.0% | Held | 3+ |
| 115 | SHW The Sherwin-Williams Company | 0.4% | $17.63M | 51.21K | 0.0% | Held | 3+ |
| 116 | ROST Ross Stores, Inc. | 0.4% | $16.93M | 79.52K | 0.0% | Held | 3+ |
| 117 | AAPL Apple Inc. | 0.1% | $16.39M | 56.63K | 0.0% | Held | 3+ |
| 118 | XE X-Energy, Inc. Class A… | 0.1% | $15.35M | 835.80K | Novo | New | 1 |
| 119 | SPOT Spotify Technology S.A. | 0.4% | $15.08M | 32.84K | Novo | New | 1 |
| 120 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $14.21M | 417.91K | 0.0% | Held | 3+ |
| 121 | EDU New Oriental Education &… | 0.3% | $12.99M | 282.84K | 0.0% | Held | 3+ |
| 122 | SPGI S&P Global Inc. | 0.3% | $12.78M | 31.39K | 0.0% | Held | 3+ |
| 123 | YUM Yum! Brands, Inc. | 0.3% | $12.60M | 78.80K | 0.0% | Held | 3+ |
| 124 | YMM Full Truck Alliance Co. Ltd. | 0.3% | $12.53M | 1.54M | +5.6% | ▲ Add | 3+ |
| 125 | CTAS Cintas Corporation | 0.3% | $11.14M | 65.52K | 0.0% | Held | 3+ |
| 126 | DLO Dlocal Limited | 0.0% | $10.71M | 823.84K | 0.0% | Held | 3+ |
| 127 | LOW Lowe's Companies, Inc. | 0.2% | $7.68M | 34.85K | 0.0% | Held | 3+ |
| 128 | MDGL Madrigal Pharmaceuticals… | 0.2% | $7.05M | 13.13K | 0.0% | Held | 3+ |
| 129 | ORIC ORIC Pharmaceuticals, Inc. | 0.2% | $6.65M | 613.97K | -17.0% | ▼ Trim | 3+ |
| 130 | TOST Toast, Inc. | 0.1% | $5.63M | 202.52K | 0.0% | Held | 3+ |
| 131 | SARO StandardAero, Inc. | 0.1% | $4.18M | 139.90K | -29.1% | ▼ Trim | 3+ |
| 132 | XE X-Energy, Inc. Class A… | 0.1% | $3.01M | 164.20K | Novo | New | 1 |
| 133 | CMG Chipotle Mexican Grill, Inc. | 0.1% | $2.80M | 82.38K | 0.0% | Held | 3+ |
| 134 | ANRO Alto Neuroscience, Inc. | 0.0% | $2.69M | 102.10K | -55.0% | ▼ Trim | 3+ |
| 135 | AMD Advanced Micro Devices, Inc. | 0.0% | $2.62M | 4.51K | Novo | New | 1 |
| 136 | PCTY Paylocity Holding… | 0.0% | $2.58M | 24.68K | 0.0% | Held | 3+ |
| 137 | INTC Intel Corp. | 0.0% | $2.56M | 18.32K | Novo | New | 1 |
| 138 | ASML ASML Holding N.V. | 0.0% | $1.64M | 825 | -99.5% | ▼ Trim | 2 |
| 139 | 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 | — | Novo | $1.09B | 4.2% | |
| NOK Nokia Oyj | 36.00M | — | Novo | $478.08M | 1.8% | |
| MKSI MKS Inc. | 1.07M | — | Novo | $476.84M | 1.8% | |
| SIMO Silicon Motion… | 1.10M | — | Novo | $366.66M | 1.4% | |
| NVT nVent Electric plc | 1.22M | — | Novo | $206.47M | 0.8% | |
| SPOT Spotify Technology S.A. | 204.00K | — | Novo | $93.66M | 0.4% | |
| MCHP Microchip Technology… | 206.00K | — | Novo | $18.79M | 0.1% | |
| XE X-Energy, Inc. Class A… | 1.00M | — | Novo | $18.36M | 0.1% | |
| AMD Advanced Micro Devices… | 4.51K | — | Novo | $2.62M | 0.0% | |
| INTC Intel Corp. | 18.32K | — | 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… | — | 3.67M | Saída | $279.36M | 1.3% | |
| TTMI TTM Technologies, Inc. | — | 1.05M | Saída | $102.29M | 0.5% | |
| JCI Johnson Controls… | — | 270.00K | Saída | $35.36M | 0.2% | |
| AVGO Broadcom Inc. | — | 98.09K | Saída | $30.36M | 0.1% | |
| RBRK Rubrik, Inc. | — | 500.00K | Saída | $24.48M | 0.1% | |
| BTDR Bitdeer Technologies… | — | 475.00K | Saída | $4.11M | 0.0% |
| Subjacente | Tipo | Ações subjacentes | Valor reportado |
|---|---|---|---|
| QQQ | Put | 16.22M | $11.94B |
| SPY | Put | 9.95M | $7.43B |
| SPY | Put | 7.77M | $5.81B |
| QQQ | Put | 3.21M | $2.36B |
| QQQ | Put | 2.88M | $2.12B |
| SPY | Put | 1.85M | $1.38B |
| NVDA | Call | 6.71M | $1.34B |
| SPY | Put | 1.43M | $1.06B |
| AMD | Call | 1.67M | $970.53M |
| MCHP | Call | 9.02M | $822.55M |
| AVGO | Call | 2.17M | $821.08M |
| INTC | Call | 5.85M | $816.92M |
| LRCX | Put | 1.88M | $814.88M |
| AAPL | Call | 2.51M | $725.54M |
| MSFT | Call | 1.63M | $607.61M |
| TSM | Call | 1.26M | $599.59M |
| KLAC | Put | 1.71M | $514.51M |
| PLTR | Call | 4.18M | $487.26M |
| TSLA | Call | 1.13M | $474.35M |
| BKNG | Call | 2.59M | $461.75M |
| QQQ | Call | 600.00K | $441.84M |
| SHOP | Call | 3.76M | $429.20M |
| ARM | Call | 1.10M | $389.00M |
| QQQ | Put | 494.10K | $363.86M |
| HLT | Call | 990.40K | $327.29M |
| DASH | Call | 1.73M | $319.26M |
| MAR | Call | 823.00K | $305.00M |
| ARM | Call | 750.50K | $266.10M |
| MSFT | Put | 710.30K | $264.96M |
| NVDA | Call | 1.32M | $263.90M |
| GLW | Call | 852.50K | $217.75M |
| AMZN | Call | 835.80K | $199.20M |
| AMD | Call | 329.30K | $191.29M |
| MCHP | Call | 1.77M | $161.68M |
| AVGO | Call | 426.40K | $161.07M |
| INTC | Call | 1.15M | $160.49M |
| LRCX | Put | 369.50K | $160.12M |
| AAPL | Call | 491.70K | $142.28M |
| WYNN | Call | 1.38M | $133.84M |
| MSFT | Call | 321.10K | $119.78M |
| TSM | Call | 244.50K | $116.77M |
| GLD | Call | 300.00K | $110.51M |
| PLTR | Call | 823.60K | $96.09M |
| TSLA | Call | 222.20K | $93.46M |
| BKNG | Call | 509.40K | $90.80M |
| KLAC | Put | 294.70K | $88.91M |
| SHOP | Call | 741.00K | $84.61M |
| MCHP | Call | 919.40K | $83.85M |
| ARM | Call | 216.30K | $76.69M |
| TSM | Put | 150.00K | $71.64M |
| HLT | Call | 194.60K | $64.31M |
| DASH | Call | 339.90K | $62.72M |
| MAR | Call | 162.00K | $60.04M |
| QQQ | Put | 80.00K | $58.91M |
| LVS | Call | 1.27M | $58.68M |
| GBTC | Call | 1.20M | $54.62M |
| ARM | Call | 148.00K | $52.48M |
| MSFT | Put | 139.70K | $52.11M |
| GLW | Call | 167.50K | $42.78M |
| NVDA | Put | 210.00K | $42.02M |
| AMZN | Call | 164.20K | $39.14M |
| WYNN | Call | 271.50K | $26.36M |
| MCHP | Call | 180.60K | $16.47M |
| LVS | Call | 249.70K | $11.53M |
Os 13Fs reportam o nocional de opções (ações subjacentes e valor de mercado), mas não o strike, o vencimento nem se a opção foi comprada ou lançada — nenhuma direcionalidade 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 das posições compradas reportadas — hedges e ativos não sujeitos ao 13F são invisíveis. Metodologia
Histórico de registros
Aug 14 2026
13F-HR · período Q2 2026
$74.07B · 203 posições · Ver filing original na SEC ↗
May 15 2026
13F-HR · período Q1 2026
$59.50B · 188 posições · Ver filing original na SEC ↗
Feb 17 2026
13F-HR · período Q4 2025
$63.13B · 201 posições · Ver filing original na SEC ↗
Nov 14 2025
13F-HR · período Q3 2025
$67.97B · 188 posições · Ver filing original na SEC ↗
Aug 14 2025
13F-HR · período Q2 2025
$59.98B · 189 posições · 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