★
Trade Filings
Gestores Ações Registros Superinvestidores
Sinais Compra Institucional Venda Institucional Atividade de Insiders 13D & 13G Watch Rotação Setorial
Ferramentas Screener de Ações Filtro de Gestores Comparar Gestores Cestas de Consenso Todas as Ferramentas de Pesquisa API de Dados
Aprender & IA Aprender Consultar os Dados Agentes de IA
Notícias ★ Salvo
Sobre Sobre nós Metodologia Contato Aviso legal
Reader
PLANOS DE DADOS

Downloads de dados históricos — disponíveis em breve com contas.

GATEWAY DE API

Acesso JSON gratuito e somente leitura aos dados em cache do site.

Modo escuro

Visão Guiada
Novo nos mercados (preços, yields, YTD, capitalização de mercado)? Explicamos cada termo enquanto você navega, em linguagem simples. Os mesmos dados, com o suporte integrado.

Visão de Especialista
Você já conhece o mercado. Apenas os dados: limpos, rápidos e compactos, sem explicações adicionais. Esta é a visualização padrão.

Idioma da interface
Histórico do gestor · ✦ curado · trimestre arquivado

ARK Investment Management

Cathie Wood (CEO) · St. Petersburg, FL · CIK 1697748 · Registros EDGAR ↗

Thematic ETF manager — its 13F largely mirrors its funds' disclosed holdings.

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Diff ⇄
$10.93BValor reportado no 13F
195Posições
49.5%Peso do top-10
27.50Participações efetivas
8.9%Rotatividade est.
+11Novo
−5Saídas

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.

Valor reportado por trimestre Q2 2024 → Q2 2026
Exposição setorial
Tecnologia 30.3% (-1.7pp)
Saúde 24.1% (+0.7pp)
Consumo Cíclico 14.9% (+2.2pp)
Serviços de Comunicação 14.7% (+0.5pp)
Serviços Financeiros 12.7% (-1.6pp)
Indústria 3.2% (-0.1pp)
Energia 0.1% (+0.0pp)
Utilidades 0.1%
Materiais Básicos 0.0% (+0.0pp)

Participação no valor de ações ordinárias reportado; (±pp) vs trimestre anterior.

O portfólio · Q3 2024
#Valor mobiliárioPesoValorAçõesΔ açõesDetido
1 TSLA Tesla, Inc. 11.0% $1.20B 4.59M -13.7% ▼ Trim 2
2 ROKU Roku, Inc. 7.7% $837.84M 11.22M -11.8% ▼ Trim 2
3 COIN Coinbase Global, Inc. 5.3% $577.48M 3.24M -8.9% ▼ Trim 2
4 RBLX Roblox Corporation 4.8% $524.10M 11.84M -11.2% ▼ Trim 2
5 XYZ Block, Inc. 4.1% $444.77M 6.63M -20.1% ▼ Trim 2
6 HOOD Robinhood Markets, Inc. 3.9% $420.96M 17.97M -6.2% ▼ Trim 2
7 PLTR Palantir Technologies Inc. 3.7% $409.86M 11.02M -15.4% ▼ Trim 2
8 SHOP Shopify Inc. 3.4% $374.33M 4.67M -6.0% ▼ Trim 2
9 CRSP CRISPR Therapeutics AG 3.2% $352.29M 7.50M -3.6% ▼ Trim 2
10 PATH UiPath Inc. 2.5% $268.16M 20.95M -29.6% ▼ Trim 2
11 NTLA Intellia Therapeutics, Inc. 2.3% $251.85M 12.26M +5.7% ▲ Add 2
12 TXG 10x Genomics, Inc. 2.2% $242.74M 10.75M +15.4% ▲ Add 2
13 TWST Twist Bioscience Corporation 2.2% $242.08M 5.36M -12.6% ▼ Trim 2
14 DKNG DraftKings Inc. 2.2% $236.17M 6.02M -2.6% ▼ Trim 2
15 META Meta Platforms, Inc. 2.1% $227.79M 397.92K -8.2% ▼ Trim 2
16 RXRX Recursion Pharmaceuticals… 2.0% $215.95M 32.77M +16.4% ▲ Add 2
17 TER Teradyne, Inc. 1.9% $205.26M 1.53M -3.8% ▼ Trim 2
18 ARKB ARK 21Shares Bitcoin ETF 1.8% $199.49M 3.14M -8.0% ▼ Trim 2
19 PD PagerDuty, Inc. 1.7% $180.89M 9.75M -8.0% ▼ Trim 2
20 VCYT Veracyte, Inc. 1.5% $167.50M 4.92M -27.7% ▼ Trim 2
21 BEAM Beam Therapeutics Inc. 1.5% $160.01M 6.53M -14.4% ▼ Trim 2
22 U Unity Software Inc. 1.4% $150.78M 6.67M -41.0% ▼ Trim 2
23 PINS Pinterest, Inc. 1.3% $141.41M 4.37M +0.9% ▲ Add 2
24 TTD The Trade Desk, Inc. 1.3% $138.77M 1.27M -30.4% ▼ Trim 2
25 TEM Tempus AI, Inc. 1.2% $134.60M 2.38M +355.0% ▲ Add 2
26 AMD Advanced Micro Devices, Inc. 1.2% $128.85M 785.31K +231.6% ▲ Add 2
27 SOFI SoFi Technologies, Inc. 0.9% $99.13M 12.61M -13.2% ▼ Trim 2
28 CDNA CareDx, Inc 0.9% $93.32M 2.99M -47.6% ▼ Trim 2
29 KTOS Kratos Defense & Security… 0.8% $92.62M 3.98M -14.7% ▼ Trim 2
30 NTRA Natera, Inc. 0.8% $87.30M 687.70K +65.6% ▲ Add 2
31 MRNA Moderna, Inc. 0.7% $77.79M 1.16M +10.4% ▲ Add 2
32 IRDM Iridium Communications Inc. 0.7% $72.25M 2.37M -5.9% ▼ Trim 2
33 ACHR Archer Aviation Inc. 0.7% $71.33M 23.54M -7.5% ▼ Trim 2
34 AMZN Amazon.com, Inc. 0.6% $65.00M 348.83K +251.7% ▲ Add 2
35 ADPT Adaptive Biotechnologies… 0.5% $59.40M 11.60M +1.7% ▲ Add 2
36 PACB Pacific Biosciences of… 0.5% $56.79M 33.41M +0.6% ▲ Add 2
37 TOST Toast, Inc. 0.5% $55.48M 1.96M -12.7% ▼ Trim 2
38 IONS Ionis Pharmaceuticals, Inc. 0.5% $55.45M 1.38M +1.7% ▲ Add 2
39 Rocket Lab USA Inc (não mapeado) — $54.49M 5.60M — —
40 AVAV AeroVironment, Inc. 0.5% $53.12M 264.92K -18.2% ▼ Trim 2
41 TRMB Trimble Inc. 0.5% $51.68M 832.37K -27.4% ▼ Trim 2
42 MELI MercadoLibre, Inc. 0.5% $50.06M 24.40K -6.3% ▼ Trim 2
43 NRIX Nurix Therapeutics, Inc. 0.5% $49.80M 2.22M -4.6% ▼ Trim 2
44 ARCT Arcturus Therapeutics… 0.4% $48.77M 2.10M +6.9% ▲ Add 2
45 NVDA NVIDIA Corporation 0.4% $45.23M 372.45K -10.8% ▼ Trim 2
46 SDGR Schrödinger, Inc. 0.4% $43.34M 2.34M -4.5% ▼ Trim 2
47 CRWD CrowdStrike Holdings, Inc. 0.4% $40.38M 143.99K +43.4% ▲ Add 2
48 SPOT Spotify Technology S.A. 0.4% $40.09M 108.78K -23.4% ▼ Trim 2
49 TSM Taiwan Semiconductor… 0.4% $38.60M 222.25K -13.3% ▼ Trim 2
50 PSNL Personalis, Inc. 0.3% $38.12M 7.09M +11.4% ▲ Add 2
51 GENI Genius Sports Limited 0.3% $36.68M 4.68M -25.3% ▼ Trim 2
52 GH Guardant Health, Inc. 0.3% $34.70M 1.51M +233.5% ▲ Add 2
53 DE Deere & Company 0.3% $32.85M 78.72K -10.7% ▼ Trim 2
54 CERS Cerus Corporation 0.3% $31.71M 18.23M -8.4% ▼ Trim 2
55 NU Nu Holdings Ltd. 0.3% $28.88M 2.12M -10.1% ▼ Trim 2
56 NET Cloudflare, Inc. 0.3% $28.35M 350.46K -11.3% ▼ Trim 2
57 VEEV Veeva Systems Inc. 0.3% $28.07M 133.75K -20.3% ▼ Trim 2
58 AMGN Amgen Inc. 0.2% $24.69M 76.61K +2.4% ▲ Add 2
59 ABSI Absci Corporation 0.2% $24.21M 6.34M +15.2% ▲ Add 2
60 VRTX Vertex Pharmaceuticals… 0.2% $23.76M 51.10K -32.3% ▼ Trim 2
61 RDDT Reddit, Inc. 0.2% $23.25M 352.72K +120.5% ▲ Add 2
62 PRME Prime Medicine, Inc. 0.2% $21.91M 5.66M -7.6% ▼ Trim 2
63 GOOG Alphabet Inc. 0.2% $21.41M 128.09K +0.6% ▲ Add 2
64 SRTA Strata Critical Medical… 0.2% $21.22M 7.22M +12.0% ▲ Add 2
65 ACCD Accolade Inc 0.2% $20.72M 5.38M -4.6% ▼ Trim 2
66 QCOM QUALCOMM Incorporated 0.2% $18.35M 107.92K -11.4% ▼ Trim 2
67 SE Sea Limited 0.2% $17.88M 189.68K -9.2% ▼ Trim 2
68 GLBE Global-e Online Ltd. 0.2% $17.77M 462.34K -9.2% ▼ Trim 2
69 LAB Standard BioTools Inc. 0.2% $17.27M 8.95M -29.4% ▼ Trim 2
70 NXDR Nextdoor Holdings, Inc. 0.2% $17.11M 6.90M -19.9% ▼ Trim 2
71 ESLT Elbit Systems Ltd. 0.2% $16.46M 82.25K -9.2% ▼ Trim 2
72 REGN Regeneron Pharmaceuticals… 0.1% $15.93M 15.15K -4.5% ▼ Trim 2
73 EXAS Exact Sciences Corporation 0.1% $15.49M 227.44K -34.0% ▼ Trim 2
74 BFLY Butterfly Network, Inc. 0.1% $15.36M 8.68M -21.0% ▼ Trim 2
75 PYPL PayPal Holdings, Inc. 0.1% $14.52M 186.09K +30.7% ▲ Add 2
76 INTU Intuit Inc. 0.1% $14.52M 23.37K -46.1% ▼ Trim 2
77 LHX L3Harris Technologies, Inc. 0.1% $14.12M 59.35K -10.7% ▼ Trim 2
78 INCY Incyte Corporation 0.1% $13.98M 211.54K -46.9% ▼ Trim 2
79 JOBY Joby Aviation, Inc. 0.1% $13.95M 2.77M -9.9% ▼ Trim 2
80 LMT Lockheed Martin Corporation 0.1% $13.62M 23.30K -10.6% ▼ Trim 2
81 RBRK Rubrik, Inc. 0.1% $13.53M 420.93K +113.6% ▲ Add 2
82 GTLB GitLab Inc. 0.1% $13.44M 260.68K Novo New 1
83 SNPS Synopsys, Inc. 0.1% $13.34M 26.35K -10.4% ▼ Trim 2
84 TDY Teledyne Technologies… 0.1% $13.34M 30.49K -10.7% ▼ Trim 2
85 KSPI Joint Stock Company Kaspi.kz 0.1% $13.26M 125.12K -17.7% ▼ Trim 2
86 MSFT Microsoft Corporation 0.1% $13.08M 30.41K -11.1% ▼ Trim 2
87 CMPS COMPASS Pathways plc 0.1% $12.63M 2.01M -4.5% ▼ Trim 2
88 AUR Aurora Innovation, Inc. 0.1% $12.43M 2.10M Novo New 1
89 ANSS ANSYS, Inc. 0.1% $12.14M 38.09K -24.7% ▼ Trim 2
90 MASS 908 Devices Inc 0.1% $11.17M 3.22M -18.2% ▼ Trim 2
91 DDD 3D Systems Corp 0.1% $11.02M 3.88M +25.9% ▲ Add 2
92 ICE Intercontinental Exchange… 0.1% $10.92M 67.95K -9.2% ▼ Trim 2
93 QSI Quantum-Si Inc 0.1% $10.45M 11.84M -4.6% ▼ Trim 2
94 P Everpure, Inc. 0.1% $9.81M 195.17K -11.1% ▼ Trim 2
95 CCJ Cameco Corporation 0.1% $9.80M 205.23K -11.7% ▼ Trim 2
96 Z Zillow Group, Inc. Class C 0.1% $9.73M 152.43K -9.2% ▼ Trim 2
97 ISRG Intuitive Surgical, Inc. 0.1% $9.73M 19.80K -40.5% ▼ Trim 2
98 BILL Bill.com Holdings, Inc. 0.1% $9.57M 181.32K -9.2% ▼ Trim 2
99 AVDX AvidXchange Holdings Inc 0.1% $9.42M 1.16M +17.4% ▲ Add 2
100 DDOG Datadog, Inc. 0.1% $9.00M 78.24K -10.8% ▼ Trim 2
101 RPTX Repare Therapeutics Inc 0.1% $8.63M 2.51M -4.6% ▼ Trim 2
102 CAT Caterpillar Inc. 0.1% $8.45M 21.61K -11.7% ▼ Trim 2
103 OKLO Oklo Inc. 0.1% $8.32M 1.03M Novo New 1
104 MGA Magna International Inc. 0.1% $6.86M 167.05K -31.8% ▼ Trim 2
105 GRMN Garmin Ltd. 0.1% $6.00M 34.06K -10.6% ▼ Trim 2
106 MTLS Materialise NV 0.1% $5.84M 1.07M -33.7% ▼ Trim 2
107 MKFG Markforged Holding Corp 0.1% $5.65M 1.18M Novo New 1
108 SSYS Stratasys Ltd 0.0% $5.38M 647.22K +0.7% ▲ Add 2
109 XMTR Xometry, Inc. 0.0% $5.22M 284.13K +7.2% ▲ Add 2
110 IBTA Ibotta, Inc. 0.0% $5.03M 81.64K +525.9% ▲ Add 2
111 PRNT The 3D Printing ETF 0.0% $4.47M 214.31K -33.1% ▼ Trim 2
112 NNDM Nano Dimension Ltd 0.0% $4.35M 1.78M +2.2% ▲ Add 2
113 ADSK Autodesk, Inc. 0.0% $4.20M 15.26K -20.9% ▼ Trim 2
114 FARO FARO Technologies Inc 0.0% $4.05M 211.50K -4.8% ▼ Trim 2
115 HPQ HP Inc. 0.0% $3.90M 108.81K -29.0% ▼ Trim 2
116 HEI HEICO Corporation 0.0% $3.89M 14.88K -7.4% ▼ Trim 2
117 ALTR Altair Engineering Inc 0.0% $3.86M 40.46K -19.9% ▼ Trim 2
118 PTC PTC Inc. 0.0% $3.73M 20.63K -12.0% ▼ Trim 2
119 XRAY DENTSPLY SIRONA Inc. 0.0% $3.72M 137.64K +1.2% ▲ Add 2
120 PRLB Proto Labs, Inc. 0.0% $3.63M 123.76K -6.9% ▼ Trim 2
121 DM Desktop Metal Inc 0.0% $3.56M 762.16K +49.1% ▲ Add 2
122 HON Honeywell International Inc. 0.0% $3.29M 15.92K -7.5% ▼ Trim 2
123 CLBT Cellebrite DI Ltd. 0.0% $2.70M 160.62K -23.0% ▼ Trim 2
124 RDWR Radware Ltd. 0.0% $2.53M 113.50K -15.0% ▼ Trim 2
125 MNDY monday.com Ltd. 0.0% $2.48M 8.92K -24.0% ▼ Trim 2
126 SMWB SimilarWeb Ltd 0.0% $2.44M 276.10K -4.0% ▼ Trim 2
127 GILT Gilat Satellite Networks Ltd 0.0% $2.29M 434.96K +7.9% ▲ Add 2
128 CYBR CyberArk Software Ltd. 0.0% $2.28M 7.82K -14.4% ▼ Trim 2
129 CHKP Check Point Software… 0.0% $2.27M 11.80K -13.7% ▼ Trim 2
130 NYAX Nayax Ltd 0.0% $2.26M 86.87K +1.7% ▲ Add 2
131 FVRR Fiverr International Ltd 0.0% $2.25M 86.82K -20.8% ▼ Trim 2
132 TEVA Teva Pharmaceutical… 0.0% $2.23M 123.86K -26.9% ▼ Trim 2
133 TSEM Tower Semiconductor Ltd. 0.0% $2.22M 50.18K -27.8% ▼ Trim 2
134 RMTHF Magic Software Enterprises… 0.0% $2.16M 182.39K -2.5% ▼ Trim 2
135 ITRN Ituran Location and Control… 0.0% $2.11M 79.69K -8.1% ▼ Trim 2
136 WIX Wix.com Ltd. 0.0% $2.09M 12.52K -29.6% ▼ Trim 2
137 NVMI Nova Ltd. 0.0% $2.04M 9.79K -23.3% ▼ Trim 2
138 WKME WalkMe Ltd 0.0% $2.03M 145.81K -46.3% ▼ Trim 2
139 PLTK Playtika Holding Corp. 0.0% $2.02M 254.67K -19.1% ▼ Trim 2
140 TBLA Taboola.com Ltd. 0.0% $2.00M 594.59K +9.2% ▲ Add 2
141 CGEN Compugen Ltd 0.0% $2.00M 1.09M +0.4% ▲ Add 2
142 NICE NICE Ltd. 0.0% $1.96M 11.31K +20.2% ▲ Add 2
143 SPNS Sapiens International Corp… 0.0% $1.95M 52.38K -27.2% ▼ Trim 2
144 INMD InMode Ltd. 0.0% $1.90M 112.19K -10.2% ▼ Trim 2
145 PERI Perion Network Ltd 0.0% $1.88M 238.54K +24.2% ▲ Add 2
146 CGNT Cognyte Software Ltd 0.0% $1.84M 270.31K -18.4% ▼ Trim 2
147 AUDC AudioCodes Ltd 0.0% $1.83M 188.54K -6.8% ▼ Trim 2
148 MDWD MediWound Ltd 0.0% $1.81M 99.99K Novo New 1
149 GE GE Aerospace 0.0% $1.65M 8.78K -24.6% ▼ Trim 2
150 AME AMETEK, Inc. 0.0% $1.64M 9.52K -8.0% ▼ Trim 2
151 ALGN Align Technology, Inc. 0.0% $1.63M 6.41K +5.3% ▲ Add 2
152 FROG JFrog Ltd. 0.0% $1.58M 54.26K -5.2% ▼ Trim 2
153 URGN UroGen Pharma Ltd. 0.0% $1.54M 121.63K -19.9% ▼ Trim 2
154 NNOX Nano-X Imaging Ltd 0.0% $1.54M 252.63K +5.2% ▲ Add 2
155 RSKD Riskified Ltd. 0.0% $1.53M 323.02K -26.6% ▼ Trim 2
156 MOG-A Moog Inc. 0.0% $1.52M 7.54K -35.3% ▼ Trim 2
157 PGY Pagaya Technologies Ltd. 0.0% $1.48M 139.85K -37.0% ▼ Trim 2
158 CAMT Camtek Ltd. 0.0% $1.45M 18.17K -33.8% ▼ Trim 2
159 VLN Valens Semiconductor Ltd 0.0% $1.36M 619.31K Novo New 1
160 UPS United Parcel Service, Inc. 0.0% $1.32M 9.66K -23.4% ▼ Trim 2
161 LECO Lincoln Electric Holdings… 0.0% $1.32M 6.86K -8.0% ▼ Trim 2
162 KALU Kaiser Aluminum Corporation 0.0% $1.10M 15.11K -23.9% ▼ Trim 2
163 ARKK ARK Innovation ETF 0.0% $1.03M 21.62K Novo New 1
164 MBLY Mobileye Global Inc. 0.0% $1.03M 74.88K +7.7% ▲ Add 2
165 ALAR Alarum Technologies Ltd 0.0% $784,689 73.75K Novo New 1
166 SNTI Senti Biosciences Inc 0.0% $399,265 176.67K -88.9% ▼ Trim 2
167 ETHA iShares Ethereum Trust ETF 0.0% $372,373 18.93K Novo New 1
168 CRS Carpenter Technology… 0.0% $134,047 840 -44.9% ▼ Trim 2
169 MMM 3M Company 0.0% $130,002 951 -28.2% ▼ Trim 2
170 ATI ATI Inc. 0.0% $111,874 1.67K -29.4% ▼ Trim 2
171 EMN Eastman Chemical Company 0.0% $111,166 993 -21.6% ▼ Trim 2
172 AAPL Apple Inc. 0.0% $110,442 474 Novo New 1
173 DD DuPont de Nemours, Inc. 0.0% $109,784 1.23K -25.2% ▼ Trim 2
174 AVNT Avient Corporation 0.0% $109,245 2.17K -23.9% ▼ Trim 2
175 JBL Jabil Inc. 0.0% $104,731 874 -10.2% ▼ Trim 2
176 KMT Kennametal Inc. 0.0% $103,253 3.98K -20.6% ▼ Trim 2
177 HXL Hexcel Corporation 0.0% $97,444 1.58K -20.1% ▼ Trim 2
178 ARKG ARK Genomic Revolution ETF 0.0% $88,770 3.47K -52.8% ▼ Trim 2
179 MTRN Materion Corporation 0.0% $85,014 760 Novo New 1
180 ZM Zoom Communications, Inc. 0.0% $83,060 1.19K -100.0% ▼ Trim 2
181 KODK Eastman Kodak Company 0.0% $82,723 17.53K -33.1% ▼ Trim 2
182 ADBE Adobe Inc. 0.0% $78,185 151 +98.7% ▲ Add 2
183 XRX Xerox Holdings Corporation 0.0% $77,072 7.42K -0.6% ▼ Trim 2
184 IWF iShares Russell 1000 Growth… 0.0% $12,076 32 -86.3% ▼ Trim 2
185 VUG Vanguard Morningstar Growth… 0.0% $2,223 6 -62.5% ▼ Trim 2
186 SPY State Street SPDR S&P 500… 0.0% $1,907 3 -81.2% ▼ Trim 2
187 VUZI Vuzix Corp 0.0% $291 249 -100.0% ▼ Trim 2
188 EETH ProShares Ether ETF 0.0% $0 0 -100.0% ▼ Trim 2
189 MYNA MYNARIC AGNAMENS AKTIEN O N 0.0% $0 0 -100.0% ▼ Trim 2
190 ARKZ ARK 21Shares Active… 0.0% $0 0 -100.0% ▼ Trim 2
191 VERV Verve Therapeutics Inc 0.0% $0 0 -100.0% ▼ Trim 2
192 VELO Velo3D Inc 0.0% $0 0 -100.0% ▼ Trim 2
193 TDOC Teladoc Health, Inc. 0.0% $0 0 -100.0% ▼ Trim 2
194 NOW ServiceNow, Inc. 0.0% $0 0 -100.0% ▼ Trim 2

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.

Idade da posição
110–1 trimestres
1822–4 trimestres

Trimestres consecutivos em que cada posição atual foi reportada, dentro da nossa janela de dados.

Gestores similares
GestorPosições comunsSobreposição de nomesSimilaridade ponderada
Mirae Asset Global Investments Co., Ltd. 125 7.3% 0.4304 Comparar ⇄
Bamco Inc /Ny/ 50 10.4% 0.4165 Comparar ⇄
Baillie Gifford 58 14.4% 0.364 Comparar ⇄
Jennison Associates Llc 56 8.1% 0.3603 Comparar ⇄
Loomis Sayles & Co L P 52 6.4% 0.3382 Comparar ⇄
Holocene Advisors, LP 47 5.1% 0.3328 Comparar ⇄
Assenagon Asset Management S.A. 84 6.7% 0.3292 Comparar ⇄
Invesco Ltd. 147 3.9% 0.3162 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

$15.40B · 191 posições listadas · Ver filing original na SEC ↗

May 12 2026 13F-HR · período Q1 2026

$12.86B · 182 posições listadas · Ver filing original na SEC ↗

Feb 11 2026 13F-HR · período Q4 2025

$15.07B · 197 posições listadas · Ver filing original na SEC ↗

Nov 12 2025 13F-HR · período Q3 2025

$16.80B · 196 posições listadas · Ver filing original na SEC ↗

Jul 30 2025 13F-HR · período Q2 2025

$13.64B · 191 posições listadas · Ver filing original na SEC ↗

May 07 2025 13F-HR · período Q1 2025

$9.99B · 196 posições listadas · Ver filing original na SEC ↗

Feb 04 2025 13F-HR · período Q4 2024

$12.01B · 183 posições listadas · Ver filing original na SEC ↗

Oct 31 2024 13F-HR · período Q3 2024

$10.93B · 195 posições listadas · Ver filing original na SEC ↗

Jul 26 2024 13F-HR · período Q2 2024

$11.27B · 190 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: Q3 2024 · último registro Aug 14, 2026 · Metodologia de variação