$316.24BValor 13F declarado
128Posiciones
71.4%Ponderación del top 10
15.60Posiciones efectivas
0.3%Rotación est.
+13Nuevo
−10Cierres
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
39.2% (+1.2pp)
Servicios financieros
38.3% (+4.7pp)
Consumo cíclico
18.0% (+3.6pp)
Industria
3.0%
Salud
1.3%
Servicios de comunicación
0.1% (-14.0pp)
Participación sobre el valor declarado de renta variable ordinaria; (±pp) respecto al trimestre anterior.
El portafolio · Q2 2026
| # | Valor | Ponderación | Valor | Acciones | Δ acciones | Mantenida | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 11.8% | $200.85M | 268.96K | Nuevo | New | 1 |
| 2 | AMZN Amazon.com, Inc. | 9.5% | $161.91M | 679.33K | +979.2% | ▲ Add | 2 |
| 3 | MU Micron Technology, Inc. | 9.3% | $159.08M | 137.82K | -53.2% | ▼ Trim | 3+ |
| 4 | SLV iShares Silver Trust | 9.2% | $156.71M | 2.93M | -18.2% | ▼ Trim | 3+ |
| 5 | GS The Goldman Sachs Group… | 7.0% | $119.81M | 118.46K | Nuevo | New | 1 |
| 6 | INTC Intel Corp. | 6.1% | $104.06M | 745.23K | Nuevo | New | 1 |
| 7 | ASML ASML Holding N.V. | 5.6% | $95.94M | 48.23K | +63.2% | ▲ Add | 2 |
| 8 | PLTR Palantir Technologies Inc. | 5.1% | $87.25M | 747.83K | +486.6% | ▲ Add | 3+ |
| 9 | MELI MercadoLibre, Inc. | 3.9% | $66.28M | 39.05K | +151.8% | ▲ Add | 3+ |
| 10 | QCOM QUALCOMM Incorporated | 3.7% | $63.80M | 345.25K | Nuevo | New | 1 |
| 11 | BABA Alibaba Group Holding… | 3.5% | $59.24M | 617.25K | +613.4% | ▲ Add | 3+ |
| 12 | AAPL Apple Inc. | 3.2% | $53.80M | 185.93K | +326.1% | ▲ Add | 2 |
| 13 | COIN Coinbase Global, Inc. | 3.1% | $52.95M | 362.22K | -9.3% | ▼ Trim | 3+ |
| 14 | CAT Caterpillar Inc. | 3.0% | $50.73M | 47.64K | Nuevo | New | 1 |
| 15 | MA Mastercard Incorporated | 2.4% | $40.31M | 78.49K | Nuevo | New | 1 |
| 16 | ORCL Oracle Corporation | 2.3% | $39.64M | 270.50K | -32.7% | ▼ Trim | 3+ |
| 17 | MSTR Strategy Inc | 2.2% | $37.56M | 432.11K | -14.5% | ▼ Trim | 3+ |
| 18 | JPM JPMorgan Chase & Co. | 1.6% | $26.68M | 81.50K | Nuevo | New | 1 |
| 19 | XLE State Street Energy Select… | 1.4% | $24.22M | 451.78K | Nuevo | New | 1 |
| 20 | UNH UnitedHealth Group… | 1.2% | $21.21M | 51.03K | Nuevo | New | 1 |
| 21 | AMAT Applied Materials, Inc. | 1.2% | $21.18M | 29.29K | Nuevo | New | 1 |
| 22 | BKNG Booking Holdings Inc. | 1.1% | $19.46M | 109.20K | -0.9% ✂ | ▼ Trim | 3+ |
| 23 | WFC Wells Fargo & Company | 0.8% | $13.76M | 166.56K | Nuevo | New | 1 |
| 24 | C Citigroup Inc. | 0.8% | $13.11M | 93.67K | Nuevo | New | 1 |
| 25 | TSM Taiwan Semiconductor… | 0.3% | $5.41M | 11.32K | -97.3% | ▼ Trim | 3+ |
| 26 | BAC Bank of America Corporation | 0.3% | $4.42M | 77.57K | +226.4% | ▲ Add | 3+ |
| 27 | DIS The Walt Disney Company | 0.1% | $2.45M | 25.45K | -20.4% | ▼ Trim | 3+ |
| 28 | LLY Eli Lilly and Company | 0.1% | $1.63M | 1.36K | Nuevo | New | 1 |
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 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 268.96K | — | Nuevo | $200.85M | 11.8% | |
| GS The Goldman Sachs… | 118.46K | — | Nuevo | $119.81M | 7.0% | |
| INTC Intel Corp. | 745.23K | — | Nuevo | $104.06M | 6.1% | |
| QCOM QUALCOMM Incorporated | 345.25K | — | Nuevo | $63.80M | 3.7% | |
| CAT Caterpillar Inc. | 47.64K | — | Nuevo | $50.73M | 3.0% | |
| MA Mastercard Incorporated | 78.49K | — | Nuevo | $40.31M | 2.4% | |
| JPM JPMorgan Chase & Co. | 81.50K | — | Nuevo | $26.68M | 1.6% | |
| XLE State Street Energy… | 451.78K | — | Nuevo | $24.22M | 1.4% | |
| UNH UnitedHealth Group… | 51.03K | — | Nuevo | $21.21M | 1.2% | |
| AMAT Applied Materials, Inc. | 29.29K | — | Nuevo | $21.18M | 1.2% | |
| WFC Wells Fargo & Company | 166.56K | — | Nuevo | $13.76M | 0.8% | |
| C Citigroup Inc. | 93.67K | — | Nuevo | $13.11M | 0.8% | |
| LLY Eli Lilly and Company | 1.36K | — | Nuevo | $1.63M | 0.1% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| AMZN Amazon.com, Inc. | 679.33K | 62.95K | +979.2% | $161.91M | 9.5% | ●●○○○○ |
| ASML ASML Holding N.V. | 48.23K | 29.55K | +63.2% | $95.94M | 5.6% | ●●○○○○ |
| PLTR Palantir Technologies… | 747.83K | 127.49K | +486.6% | $87.25M | 5.1% | |
| MELI MercadoLibre, Inc. | 39.05K | 15.51K | +151.8% | $66.28M | 3.9% | ●●○○○○ |
| BABA Alibaba Group Holding… | 617.25K | 86.52K | +613.4% | $59.24M | 3.5% | ●●○○○○ |
| AAPL Apple Inc. | 185.93K | 43.63K | +326.1% | $53.80M | 3.2% | ●●○○○○ |
| BAC Bank of America… | 77.57K | 23.77K | +226.4% | $4.42M | 0.3% |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| SLV iShares Silver Trust | 2.93M | 3.58M | -18.2% | $156.71M | 9.2% | |
| MU Micron Technology, Inc. | 137.82K | 294.35K | -53.2% | $159.08M | 9.3% | ●●○○○○ |
| TSM Taiwan Semiconductor… | 11.32K | 421.60K | -97.3% | $5.41M | 0.3% | |
| COIN Coinbase Global, Inc. | 362.22K | 399.23K | -9.3% | $52.95M | 3.1% | |
| MSTR Strategy Inc | 432.11K | 505.23K | -14.5% | $37.56M | 2.2% | |
| ORCL Oracle Corporation | 270.50K | 401.81K | -32.7% | $39.64M | 2.3% | |
| BKNG Booking Holdings Inc. | 109.20K | 4.41K | -0.9% ✂ | $19.46M | 1.1% | ●●○○○○ |
| DIS The Walt Disney Company | 25.45K | 31.96K | -20.4% | $2.45M | 0.1% | ●●○○○○ |
| Valor | Acciones | Anterior | Cambio | Valor | Ponderación | Racha |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | — | 539.82K | Salida | $154.85M | 12.4% | |
| TSLA Tesla, Inc. | — | 294.81K | Salida | $109.60M | 8.8% | |
| GLD SPDR Gold Shares | — | 107.66K | Salida | $46.33M | 3.7% | |
| HYG iShares iBoxx $ High… | — | 419.77K | Salida | $33.40M | 2.7% | |
| AMD Advanced Micro Devices… | — | 158.06K | Salida | $32.15M | 2.6% | |
| SMH VanEck Semiconductor ETF | — | 64.42K | Salida | $24.70M | 2.0% | |
| META Meta Platforms, Inc. | — | 30.75K | Salida | $17.59M | 1.4% | |
| MSFT Microsoft Corporation | — | 20.98K | Salida | $7.77M | 0.6% | |
| SNOW Snowflake Inc. | — | 8.53K | Salida | $1.29M | 0.1% | |
| CVNA Carvana Co. | — | 3.87K | Salida | $1.22M | 0.1% |
| Subyacente | Tipo | Acciones subyacentes | Valor declarado |
|---|---|---|---|
| SPY | Put | 613.19K | $45.79B |
| SPY | Call | 581.47K | $43.42B |
| QQQ | Call | 363.90K | $26.80B |
| QQQ | Put | 350.75K | $25.83B |
| MU | Call | 154.53K | $17.84B |
| MU | Put | 120.49K | $13.91B |
| GLD | Call | 325.55K | $11.99B |
| HYG | Put | 406.71K | $10.00B |
| TSLA | Call | 180.75K | $7.60B |
| GLD | Put | 193.86K | $7.14B |
| NVDA | Call | 304.25K | $6.09B |
| GOOG | Call | 165.65K | $5.89B |
| HYG | Call | 211.13K | $5.70B |
| AMD | Call | 92.64K | $5.38B |
| TSLA | Put | 118.25K | $4.97B |
| GOOG | Put | 133.88K | $4.76B |
| NVDA | Put | 221.57K | $4.43B |
| MSFT | Call | 117.88K | $4.40B |
| AMD | Put | 72.71K | $4.22B |
| META | Call | 63.57K | $3.58B |
| SMH | Put | 50.12K | $3.29B |
| AAPL | Call | 113.32K | $3.28B |
| MSFT | Put | 86.94K | $3.24B |
| AMZN | Call | 132.99K | $3.17B |
| AAPL | Put | 97.50K | $2.82B |
| META | Put | 43.81K | $2.47B |
| SMH | Call | 35.12K | $2.30B |
| TSM | Put | 47.63K | $2.27B |
| AMZN | Put | 94.12K | $2.24B |
| SLV | Put | 413.50K | $2.21B |
| TSM | Call | 40.19K | $1.92B |
| AVGO | Call | 48.66K | $1.84B |
| SLV | Call | 329.18K | $1.76B |
| AVGO | Put | 44.72K | $1.69B |
| MSTR | Call | 115.31K | $1.00B |
| ORCL | Put | 58.99K | $864.44M |
| ORCL | Call | 58.90K | $863.11M |
| PLTR | Put | 72.97K | $851.28M |
| MSTR | Put | 93.71K | $814.64M |
| AMAT | Call | 11.19K | $808.96M |
| PLTR | Call | 68.11K | $794.66M |
| AMAT | Put | 10.98K | $793.78M |
| INTC | Put | 56.15K | $784.08M |
| INTC | Call | 49.38K | $689.45M |
| GS | Call | 6.49K | $656.48M |
| GS | Put | 5.80K | $586.90M |
| NFLX | Call | 80.62K | $575.63M |
| LRCX | Put | 12.87K | $557.48M |
| LLY | Call | 4.44K | $532.07M |
| ASML | Put | 2.55K | $507.51M |
| LRCX | Call | 11.67K | $505.78M |
| BKNG | Call | 27.92K | $497.68M |
| LLY | Put | 4.13K | $495.24M |
| NFLX | Put | 68.42K | $488.52M |
| BABA | Call | 45.11K | $432.98M |
| UNH | Put | 10.21K | $424.57M |
| UNH | Call | 9.52K | $395.60M |
| BKNG | Put | 21.17K | $377.39M |
| COIN | Call | 25.57K | $373.75M |
| ASML | Call | 1.82K | $362.08M |
| QCOM | Call | 19.24K | $355.55M |
| QCOM | Put | 19.23K | $355.31M |
| COIN | Put | 24.10K | $352.35M |
| BABA | Put | 34.38K | $329.98M |
| COST | Call | 3.39K | $317.40M |
| CAT | Put | 2.98K | $317.13M |
| COST | Put | 2.59K | $242.29M |
| CAT | Call | 2.15K | $229.49M |
| MELI | Call | 1.16K | $196.05M |
| JPM | Put | 5.97K | $195.35M |
| MELI | Put | 1.08K | $183.66M |
| JPM | Call | 4.55K | $149.00M |
| V | Call | 3.35K | $115.11M |
| C | Put | 7.81K | $109.25M |
| MA | Put | 2.03K | $104.21M |
| C | Call | 6.79K | $94.98M |
| BAC | Put | 15.79K | $89.99M |
| XLE | Put | 16.01K | $85.81M |
| V | Put | 2.49K | $85.50M |
| MA | Call | 1.49K | $76.58M |
| WFC | Put | 8.64K | $71.38M |
| BAC | Call | 9.34K | $53.19M |
| WFC | Call | 5.67K | $46.89M |
| XLE | Call | 7.33K | $39.31M |
| MS | Call | 525 | $10.97M |
| CRM | Call | 604 | $9.46M |
| SNOW | Put | 364 | $9.26M |
| BA | Call | 314 | $6.80M |
| SNOW | Call | 226 | $5.75M |
| DIS | Put | 384 | $3.70M |
| MS | Put | 131 | $2.74M |
| BA | Put | 83 | $1.80M |
| CRM | Put | 89 | $1.39M |
| SHOP | Put | 100 | $1.14M |
| PYPL | Call | 174 | $751,332 |
| ADBE | Call | 25 | $512,550 |
| DIS | Call | 46 | $442,750 |
| SHOP | Call | 31 | $353,958 |
| SMCI | Call | 119 | $349,027 |
| PYPL | Put | 50 | $215,900 |
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
130–1 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: Q2 2026 · última presentación Aug 13, 2026 ·
Metodología de cambios