$217.17Bरिपोर्ट किया गया 13F मूल्य
112स्थितियाँ
82.3%टॉप-10 वेट
10.60प्रभावी होल्डिंग्स
0.3%अनु. टर्नओवर
+10नया
−23एग्जिट
Reported 13F portfolio value केवल U.S. reportable long positions को cover करती है, cash, bonds, shorts या non-U.S. holdings को नहीं। यह assets under management नहीं है।
सेक्टर एक्सपोजर
प्रौद्योगिकी
38.0% (-3.7pp)
वित्तीय सेवाएँ
33.6% (-7.9pp)
उपभोक्ता चक्रीय
14.4% (+7.1pp)
संचार सेवाएँ
14.1% (+7.1pp)
रिपोर्ट किए गए कॉमन-इक्विटी मूल्य की हिस्सेदारी; पिछली तिमाही की तुलना में (±pp)।
पोर्टफोलियो · Q1 2026
| # | सिक्योरिटी | वेट | वैल्यू | शेयर | Δ शेयर | होल्ड किया गया | |
|---|---|---|---|---|---|---|---|
| 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 | नया | 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 | नया | New | 1 |
| 11 | HYG iShares iBoxx $ High Yield… | 2.7% | $33.40M | 419.77K | नया | New | 1 |
| 12 | AMD Advanced Micro Devices, Inc. | 2.6% | $32.15M | 158.06K | नया | 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 | नया | 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 | नया | New | 1 |
| 18 | AMZN Amazon.com, Inc. | 1.1% | $13.11M | 62.95K | नया | New | 1 |
| 19 | AAPL Apple Inc. | 0.9% | $11.07M | 43.63K | नया | 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 | नया | 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 | नया | New | 1 |
| 25 | BAC Bank of America Corporation | 0.1% | $1.16M | 23.77K | -64.0% | ▼ Trim | 2 |
केवल कॉमन-स्टॉक (SH) पोज़िशन; ऑप्शन लाइनें Options टैब में हैं और कभी नेट नहीं की जातीं। ✂ = स्प्लिट-समायोजित पूर्व शेयरों के विरुद्ध गणना किया गया परिवर्तन। "Held N+" = हमारी विंडो में प्रत्येक तिमाही में रखा गया, संभवतः उससे भी अधिक समय तक।
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| TSLA Tesla, Inc. | 294.81K | n/a | नया | $109.60M | 8.8% | |
| ASML ASML Holding N.V. | 29.55K | n/a | नया | $39.03M | 3.1% | |
| HYG iShares iBoxx $ High… | 419.77K | n/a | नया | $33.40M | 2.7% | |
| AMD Advanced Micro Devices… | 158.06K | n/a | नया | $32.15M | 2.6% | |
| SMH VanEck Semiconductor ETF | 64.42K | n/a | नया | $24.70M | 2.0% | |
| META Meta Platforms, Inc. | 30.75K | n/a | नया | $17.59M | 1.4% | |
| AMZN Amazon.com, Inc. | 62.95K | n/a | नया | $13.11M | 1.1% | |
| AAPL Apple Inc. | 43.63K | n/a | नया | $11.07M | 0.9% | |
| MSFT Microsoft Corporation | 20.98K | n/a | नया | $7.77M | 0.6% | |
| CVNA Carvana Co. | 3.87K | n/a | नया | $1.22M | 0.1% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| 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% |
| सिक्योरिटी | शेयर | पूर्व | परिवर्तन | वैल्यू | वेट | स्ट्रीक |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | n/a | 808.35K | एग्जिट | $150.76M | 13.8% | |
| SPY State Street SPDR S&P… | n/a | 121.11K | एग्जिट | $82.59M | 7.6% | |
| PYPL PayPal Holdings, Inc. | n/a | 538.30K | एग्जिट | $31.43M | 2.9% | |
| AVGO Broadcom Inc. | n/a | 81.35K | एग्जिट | $28.16M | 2.6% | |
| JPM JPMorgan Chase & Co. | n/a | 61.42K | एग्जिट | $19.79M | 1.8% | |
| NFLX Netflix, Inc. | n/a | 207.74K | एग्जिट | $19.48M | 1.8% | |
| BA The Boeing Company | n/a | 82.33K | एग्जिट | $17.88M | 1.6% | |
| COST Costco Wholesale… | n/a | 5.31K | एग्जिट | $4.58M | 0.4% | |
| CRWD CrowdStrike Holdings… | n/a | 9.43K | एग्जिट | $4.42M | 0.4% | |
| SMCI Super Micro Computer… | n/a | 149.09K | एग्जिट | $4.36M | 0.4% | |
| C Citigroup Inc. | n/a | 29.57K | एग्जिट | $3.45M | 0.3% | |
| WFC Wells Fargo & Company | n/a | 25.96K | एग्जिट | $2.42M | 0.2% | |
| XLE State Street Energy… | n/a | 43.62K | एग्जिट | $2.30M | 0.2% | |
| CVX Chevron Corporation | n/a | 10.70K | एग्जिट | $1.63M | 0.1% | |
| WMT Walmart Inc. | n/a | 13.54K | एग्जिट | $1.51M | 0.1% | |
| ADBE Adobe Inc. | n/a | 3.28K | एग्जिट | $1.15M | 0.1% | |
| TGT Target Corporation | n/a | 7.20K | एग्जिट | $704,093 | 0.1% | |
| JD JD.com, Inc. | n/a | 19.39K | एग्जिट | $556,521 | 0.1% | |
| SHOP Shopify Inc. | n/a | 3.26K | एग्जिट | $524,118 | 0.0% | |
| HD The Home Depot, Inc. | n/a | 1.34K | एग्जिट | $462,126 | 0.0% | |
| UPST Upstart Holdings, Inc. | n/a | 9.29K | एग्जिट | $406,470 | 0.0% | |
| UBER Uber Technologies, Inc. | n/a | 3.64K | एग्जिट | $297,506 | 0.0% | |
| XONA.DE Exxon Mobil Corporation | n/a | 2.23K | एग्जिट | $268,719 | 0.0% |
| अंतर्निहित | प्रकार | अंतर्निहित शेयर | रिपोर्ट किया गया मूल्य |
|---|---|---|---|
| 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 |
13F विकल्प नोशनल (अंतर्निहित शेयर और बाजार मूल्य) रिपोर्ट करते हैं लेकिन स्ट्राइक, समाप्ति, या विकल्प खरीदा या लिखा गया था यह नहीं, इसलिए कोई दिशा अनुमानित नहीं की जा सकती। कार्यप्रणाली
स्थिति की आयु
100–1 तिमाहियाँ
152–4 तिमाहियाँ
लगातार तिमाहियाँ जिनमें प्रत्येक वर्तमान पोज़िशन हमारी डेटा विंडो के भीतर रिपोर्ट की गई है।
समान मैनेजर
| मैनेजर | सामान्य पोज़िशन | नाम ओवरलैप | वेटेड सिमिलैरिटी | |
|---|---|---|---|---|
| Optiver Holding B.V. | 17 | 0.7% | 0.5598 | तुलना करें ⇄ |
| Susquehanna International Group, Llp | 28 | 0.4% | 0.5501 | तुलना करें ⇄ |
| Jane Street Group, Llc | 28 | 0.5% | 0.5279 | तुलना करें ⇄ |
| Hrt Financial Lp | 25 | 0.8% | 0.5192 | तुलना करें ⇄ |
| D. E. Shaw & Co. | 27 | 0.8% | 0.4986 | तुलना करें ⇄ |
| Gotham Asset Management | 26 | 1.5% | 0.4865 | तुलना करें ⇄ |
| Lido Advisors, LLC | 27 | 1.5% | 0.4672 | तुलना करें ⇄ |
| Bnp Paribas Financial Markets | 28 | 0.6% | 0.4652 | तुलना करें ⇄ |
केवल reported longs की समानता; hedges और non-13F assets अदृश्य हैं। कार्यप्रणाली
फाइलिंग रिकॉर्ड
Aug 13 2026
13F-HR · अवधि Q2 2026
$316.24B · 128 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
May 21 2026
13F-HR · अवधि Q1 2026
$217.17B · 112 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Feb 18 2026
13F-HR · अवधि Q4 2025
$204.89B · 154 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Dec 15 2025
13F-HR · अवधि Q3 2025
$199.56B · 162 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
Aug 15 2025
13F-HR · अवधि Q2 2025
$168.61B · 165 सूचीबद्ध होल्डिंग्स · मूल SEC फाइलिंग देखें ↗
स्रोत: SEC EDGAR पर इस मैनेजर की 13F इन्फॉर्मेशन टेबल से पार्स की गई सभी होल्डिंग; मूल्य जैसा रिपोर्ट किया गया, पूर्ण USD में। परिवर्तन प्रत्येक तिमाही के नवीनतम स्वीकृत संस्करण (संशोधन सम्मिलित) की स्प्लिट-समायोजित शेयर संख्या से तुलना करते हैं।
रिपोर्टिंग अवधि: Q1 2026 · नवीनतम फाइलिंग Aug 13, 2026 ·
परिवर्तन पद्धति