$217.17BValor 13F declarado
112Posiciones
82.3%Ponderación del top 10
10.60Posiciones efectivas
0.3%Rotación est.
+10Nuevo
−23Cierres
El valor de cartera 13F declarado cubre únicamente posiciones largas estadounidenses sujetas a reporte — no incluye efectivo, bonos, posiciones cortas ni activos no estadounidenses. No equivale a activos bajo gestión.
Exposición sectorial
Tecnología
38.0% (-3.7pp)
Servicios financieros
33.6% (-7.9pp)
Consumo cíclico
14.4% (+7.1pp)
Servicios de comunicación
14.1% (+7.1pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q1 2026
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | SLV iShares Silver Trust | 19.5% | $244.12M | 3.58M | +83.9% | ▲ Add | 2 |
| 2 | GOOG Alphabet Inc. | 12.4% | $154.85M | 539.82K | +216.7% | ▲ Add | 2 |
| 3 | TSM Taiwan Semiconductor… | 11.4% | $142.48M | 421.60K | +302.8% | ▲ Add | 2 |
| 4 | TSLA Tesla, Inc. | 8.8% | $109.60M | 294.81K | Nuevo | New | 1 |
| 5 | MU Micron Technology, Inc. | 8.0% | $99.44M | 294.35K | -15.9% | ▼ Trim | 2 |
| 6 | COIN Coinbase Global, Inc. | 5.6% | $69.71M | 399.23K | +96.9% | ▲ Add | 2 |
| 7 | MSTR Strategy Inc | 5.0% | $63.05M | 505.23K | +117.9% | ▲ Add | 2 |
| 8 | ORCL Oracle Corporation | 4.7% | $59.11M | 401.81K | +90.3% | ▲ Add | 2 |
| 9 | GLD SPDR Gold Shares | 3.7% | $46.33M | 107.66K | -68.5% | ▼ Trim | 2 |
| 10 | ASML ASML Holding N.V. | 3.1% | $39.03M | 29.55K | Nuevo | New | 1 |
| 11 | HYG iShares iBoxx $ High Yield… | 2.7% | $33.40M | 419.77K | Nuevo | New | 1 |
| 12 | AMD Advanced Micro Devices, Inc. | 2.6% | $32.15M | 158.06K | Nuevo | New | 1 |
| 13 | MELI MercadoLibre, Inc. | 2.1% | $26.81M | 15.51K | +90.1% | ▲ Add | 2 |
| 14 | SMH VanEck Semiconductor ETF | 2.0% | $24.70M | 64.42K | Nuevo | New | 1 |
| 15 | PLTR Palantir Technologies Inc. | 1.5% | $18.65M | 127.49K | -60.4% | ▼ Trim | 2 |
| 16 | BKNG Booking Holdings Inc. | 1.5% | $18.56M | 4.41K | -55.5% | ▼ Trim | 2 |
| 17 | META Meta Platforms, Inc. | 1.4% | $17.59M | 30.75K | Nuevo | New | 1 |
| 18 | AMZN Amazon.com, Inc. | 1.1% | $13.11M | 62.95K | Nuevo | New | 1 |
| 19 | AAPL Apple Inc. | 0.9% | $11.07M | 43.63K | Nuevo | New | 1 |
| 20 | BABA Alibaba Group Holding… | 0.9% | $10.86M | 86.52K | +44.6% | ▲ Add | 2 |
| 21 | MSFT Microsoft Corporation | 0.6% | $7.77M | 20.98K | Nuevo | New | 1 |
| 22 | DIS The Walt Disney Company | 0.2% | $3.08M | 31.96K | -8.6% | ▼ Trim | 2 |
| 23 | SNOW Snowflake Inc. | 0.1% | $1.29M | 8.53K | +226.4% | ▲ Add | 2 |
| 24 | CVNA Carvana Co. | 0.1% | $1.22M | 3.87K | Nuevo | New | 1 |
| 25 | BAC Bank of America Corporation | 0.1% | $1.16M | 23.77K | -64.0% | ▼ Trim | 2 |
Solo posiciones de acciones ordinarias (SH); las líneas de opciones están en la pestaña Opciones y nunca se netean. ✂ = cambio calculado respecto a las acciones previas ajustadas por splits. "Mantenido N+" = mantenido cada trimestre en nuestra ventana, posiblemente más.
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 294.81K | — | Nuevo | $109.60M | 8.8% | |
| ASML ASML Holding N.V. | 29.55K | — | Nuevo | $39.03M | 3.1% | |
| HYG iShares iBoxx $ High… | 419.77K | — | Nuevo | $33.40M | 2.7% | |
| AMD Advanced Micro Devices… | 158.06K | — | Nuevo | $32.15M | 2.6% | |
| SMH VanEck Semiconductor ETF | 64.42K | — | Nuevo | $24.70M | 2.0% | |
| META Meta Platforms, Inc. | 30.75K | — | Nuevo | $17.59M | 1.4% | |
| AMZN Amazon.com, Inc. | 62.95K | — | Nuevo | $13.11M | 1.1% | |
| AAPL Apple Inc. | 43.63K | — | Nuevo | $11.07M | 0.9% | |
| MSFT Microsoft Corporation | 20.98K | — | Nuevo | $7.77M | 0.6% | |
| CVNA Carvana Co. | 3.87K | — | Nuevo | $1.22M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| SLV iShares Silver Trust | 3.58M | 1.95M | +83.9% | $244.12M | 19.5% | |
| GOOG Alphabet Inc. | 539.82K | 170.43K | +216.7% | $154.85M | 12.4% | |
| TSM Taiwan Semiconductor… | 421.60K | 104.68K | +302.8% | $142.48M | 11.4% | |
| COIN Coinbase Global, Inc. | 399.23K | 202.77K | +96.9% | $69.71M | 5.6% | |
| MSTR Strategy Inc | 505.23K | 231.83K | +117.9% | $63.05M | 5.0% | |
| ORCL Oracle Corporation | 401.81K | 211.15K | +90.3% | $59.11M | 4.7% | |
| MELI MercadoLibre, Inc. | 15.51K | 8.15K | +90.1% | $26.81M | 2.1% | |
| BABA Alibaba Group Holding… | 86.52K | 59.85K | +44.6% | $10.86M | 0.9% | |
| SNOW Snowflake Inc. | 8.53K | 2.61K | +226.4% | $1.29M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| GLD SPDR Gold Shares | 107.66K | 342.00K | -68.5% | $46.33M | 3.7% | |
| MU Micron Technology, Inc. | 294.35K | 350.22K | -15.9% | $99.44M | 8.0% | |
| PLTR Palantir Technologies… | 127.49K | 321.64K | -60.4% | $18.65M | 1.5% | |
| BKNG Booking Holdings Inc. | 4.41K | 9.91K | -55.5% | $18.56M | 1.5% | |
| DIS The Walt Disney Company | 31.96K | 34.98K | -8.6% | $3.08M | 0.2% | |
| BAC Bank of America… | 23.77K | 66.07K | -64.0% | $1.16M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | — | 808.35K | Salida | $150.76M | 13.8% | |
| SPY State Street SPDR S&P… | — | 121.11K | Salida | $82.59M | 7.6% | |
| PYPL PayPal Holdings, Inc. | — | 538.30K | Salida | $31.43M | 2.9% | |
| AVGO Broadcom Inc. | — | 81.35K | Salida | $28.16M | 2.6% | |
| JPM JPMorgan Chase & Co. | — | 61.42K | Salida | $19.79M | 1.8% | |
| NFLX Netflix, Inc. | — | 207.74K | Salida | $19.48M | 1.8% | |
| BA The Boeing Company | — | 82.33K | Salida | $17.88M | 1.6% | |
| COST Costco Wholesale… | — | 5.31K | Salida | $4.58M | 0.4% | |
| CRWD CrowdStrike Holdings… | — | 9.43K | Salida | $4.42M | 0.4% | |
| SMCI Super Micro Computer… | — | 149.09K | Salida | $4.36M | 0.4% | |
| C Citigroup Inc. | — | 29.57K | Salida | $3.45M | 0.3% | |
| WFC Wells Fargo & Company | — | 25.96K | Salida | $2.42M | 0.2% | |
| XLE State Street Energy… | — | 43.62K | Salida | $2.30M | 0.2% | |
| CVX Chevron Corporation | — | 10.70K | Salida | $1.63M | 0.1% | |
| WMT Walmart Inc. | — | 13.54K | Salida | $1.51M | 0.1% | |
| ADBE Adobe Inc. | — | 3.28K | Salida | $1.15M | 0.1% | |
| TGT Target Corporation | — | 7.20K | Salida | $704,093 | 0.1% | |
| JD JD.com, Inc. | — | 19.39K | Salida | $556,521 | 0.1% | |
| SHOP Shopify Inc. | — | 3.26K | Salida | $524,118 | 0.0% | |
| HD The Home Depot, Inc. | — | 1.34K | Salida | $462,126 | 0.0% | |
| UPST Upstart Holdings, Inc. | — | 9.29K | Salida | $406,470 | 0.0% | |
| UBER Uber Technologies, Inc. | — | 3.64K | Salida | $297,506 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | — | 2.23K | Salida | $268,719 | 0.0% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Put | 570.46K | $37.10B |
| SPY | Call | 442.64K | $28.79B |
| GLD | Call | 440.48K | $18.95B |
| QQQ | Call | 274.62K | $15.85B |
| QQQ | Put | 269.86K | $15.58B |
| GLD | Put | 265.52K | $11.42B |
| HYG | Put | 430.97K | $8.93B |
| TSLA | Call | 183.34K | $6.82B |
| NVDA | Call | 280.97K | $4.90B |
| HYG | Call | 222.95K | $4.88B |
| TSLA | Put | 123.32K | $4.58B |
| SLV | Put | 611.09K | $4.16B |
| GOOG | Call | 131.19K | $3.77B |
| NVDA | Put | 213.36K | $3.72B |
| GOOG | Put | 115.25K | $3.31B |
| SLV | Call | 477.08K | $3.25B |
| META | Call | 48.90K | $2.80B |
| MSFT | Call | 60.42K | $2.24B |
| META | Put | 36.42K | $2.08B |
| MU | Call | 61.55K | $2.08B |
| AAPL | Call | 79.29K | $2.01B |
| AMZN | Call | 94.70K | $1.97B |
| MSFT | Put | 52.82K | $1.96B |
| MU | Put | 56.55K | $1.91B |
| AAPL | Put | 74.33K | $1.89B |
| AMZN | Put | 74.97K | $1.56B |
| AMD | Call | 66.57K | $1.35B |
| TSM | Put | 39.99K | $1.35B |
| AMD | Put | 61.16K | $1.24B |
| MSTR | Call | 99.18K | $1.24B |
| AVGO | Call | 38.55K | $1.19B |
| AVGO | Put | 37.97K | $1.18B |
| TSM | Call | 34.09K | $1.15B |
| PLTR | Put | 72.44K | $1.06B |
| MSTR | Put | 82.37K | $1.03B |
| PLTR | Call | 64.27K | $940.19M |
| NFLX | Call | 79.39K | $763.33M |
| NFLX | Put | 68.93K | $662.80M |
| ORCL | Call | 41.48K | $610.20M |
| COIN | Call | 34.38K | $600.29M |
| ORCL | Put | 40.20K | $591.34M |
| COIN | Put | 33.16K | $579.04M |
| BKNG | Call | 1.20K | $503.55M |
| BABA | Call | 36.83K | $462.08M |
| SMH | Put | 10.70K | $410.16M |
| SMH | Call | 10.02K | $383.98M |
| BABA | Put | 30.38K | $381.10M |
| BKNG | Put | 896 | $377.24M |
| ASML | Put | 1.48K | $196.01M |
| AMAT | Call | 5.69K | $194.55M |
| MELI | Put | 784 | $135.56M |
| ASML | Call | 924 | $122.04M |
| AMAT | Put | 3.50K | $119.80M |
| LRCX | Call | 5.29K | $112.98M |
| MELI | Call | 600 | $103.74M |
| QCOM | Call | 5.52K | $71.11M |
| LRCX | Put | 3.17K | $67.73M |
| QCOM | Put | 2.63K | $33.82M |
| CRM | Call | 1.19K | $22.23M |
| BA | Call | 1.10K | $21.89M |
| GS | Call | 222 | $18.78M |
| GS | Put | 189 | $15.99M |
| C | Call | 991 | $11.24M |
| MS | Call | 583 | $9.59M |
| JPM | Call | 317 | $9.32M |
| SNOW | Put | 608 | $9.17M |
| SNOW | Call | 568 | $8.57M |
| CRM | Put | 440 | $8.21M |
| C | Put | 664 | $7.53M |
| CVNA | Put | 193 | $6.07M |
| CVNA | Call | 180 | $5.66M |
| BA | Put | 279 | $5.55M |
| JPM | Put | 188 | $5.53M |
| BAC | Put | 1.11K | $5.42M |
| DIS | Put | 536 | $5.17M |
| BAC | Call | 899 | $4.38M |
| ADBE | Call | 127 | $3.09M |
| PYPL | Call | 673 | $3.04M |
| MS | Put | 135 | $2.22M |
| XLE | Put | 310 | $1.53M |
| DIS | Call | 148 | $1.43M |
| SHOP | Put | 120 | $1.42M |
| SHOP | Call | 85 | $1.01M |
| ADBE | Put | 21 | $510,468 |
| SMCI | Call | 158 | $359,766 |
| SMCI | Put | 151 | $343,827 |
| PYPL | Put | 55 | $248,765 |
Los 13F reportan el nocional de opciones (acciones subyacentes y valor de mercado), pero no el precio de ejercicio, el vencimiento ni si la opción fue comprada o emitida — no es posible inferir la dirección. Metodología
Antigüedad de la posición
100–1 trimestres
152–4 trimestres
Trimestres consecutivos en que cada posición actual ha sido reportada, dentro de nuestra ventana de datos.
Gestores similares
| Gestor | Posiciones comunes | Superposición de nombres | Similitud ponderada | |
|---|---|---|---|---|
| Optiver Holding B.V. | 17 | 0.8% | 0.5598 | Comparar ⇄ |
| Susquehanna International Group, Llp | 28 | 0.6% | 0.5501 | Comparar ⇄ |
| Jane Street Group, Llc | 28 | 0.7% | 0.5287 | Comparar ⇄ |
| Hrt Financial Lp | 25 | 0.9% | 0.5192 | Comparar ⇄ |
| D. E. Shaw & Co. | 27 | 0.9% | 0.4991 | Comparar ⇄ |
| Gotham Asset Management | 26 | 1.5% | 0.4865 | Comparar ⇄ |
| Lido Advisors, LLC | 27 | 1.5% | 0.4673 | Comparar ⇄ |
| Bnp Paribas Financial Markets | 28 | 0.6% | 0.4652 | Comparar ⇄ |
Similitud basada únicamente en posiciones largas declaradas — las coberturas y los activos no sujetos a 13F no son visibles. Metodología
Historial de declaraciones
Aug 13 2026
13F-HR · período Q2 2026
$316.24B · 128 posiciones · Ver presentación original ante la SEC ↗
May 21 2026
13F-HR · período Q1 2026
$217.17B · 112 posiciones · Ver presentación original ante la SEC ↗
Feb 18 2026
13F-HR · período Q4 2025
$204.89B · 154 posiciones · Ver presentación original ante la SEC ↗
Dec 15 2025
13F-HR · período Q3 2025
$199.56B · 162 posiciones · Ver presentación original ante la SEC ↗
Aug 15 2025
13F-HR · período Q2 2025
$168.61B · 165 posiciones · Ver presentación original ante la SEC ↗
Procedencia: Todas las posiciones analizadas de las tablas de información 13F de este gestor en SEC EDGAR; valores tal como se declararon, en USD enteros. Los cambios comparan la última versión aceptada de cada trimestre (enmiendas incorporadas) sobre recuentos de acciones ajustados por splits.
Período de reporte: Q1 2026 · última presentación Aug 13, 2026 ·
Metodología de cambios