$316.24B報告済み13F評価額
128ポジション
71.4%トップ10ウェイト
15.60実効保有
0.3%推定回転率
+13新規
−10解消銘柄
報告済み13Fポートフォリオ評価額は米国の報告対象ロングポジションのみを対象としており、現金、債券、ショート、非米国保有は含まれません。運用資産残高（AUM）とは異なります。
セクターエクスポージャー
テクノロジー
39.2% (+1.2pp)
金融サービス
38.3% (+4.7pp)
消費者循環株
18.0% (+3.6pp)
資本財・サービス
3.0%
ヘルスケア
1.3%
コミュニケーション・サービス
0.1% (-14.0pp)
報告済み普通株式価値に占める比率；（±pp）前四半期比。
ポートフォリオ · Q2 2026
| # | 有価証券 | ウェイト | 時価 | 株数 | Δ株式数 | 保有中 | |
|---|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500… | 11.8% | $200.85M | 268.96K | 新規 | 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 | 新規 | New | 1 |
| 6 | INTC Intel Corp. | 6.1% | $104.06M | 745.23K | 新規 | 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 | 新規 | 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 | 新規 | New | 1 |
| 15 | MA Mastercard Incorporated | 2.4% | $40.31M | 78.49K | 新規 | 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 | 新規 | New | 1 |
| 19 | XLE State Street Energy Select… | 1.4% | $24.22M | 451.78K | 新規 | New | 1 |
| 20 | UNH UnitedHealth Group… | 1.2% | $21.21M | 51.03K | 新規 | New | 1 |
| 21 | AMAT Applied Materials, Inc. | 1.2% | $21.18M | 29.29K | 新規 | 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 | 新規 | New | 1 |
| 24 | C Citigroup Inc. | 0.8% | $13.11M | 93.67K | 新規 | 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 | 新規 | New | 1 |
普通株（SH）ポジションのみ。オプション行はオプションタブに表示され、ネットアウトはされない。✂ = 分割調整済み前回株数との比較で算出した変化。「Held N+」= 当社データウィンドウ内の全四半期で保有、実際の保有期間はさらに長い可能性あり。
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| SPY State Street SPDR S&P… | 268.96K | — | 新規 | $200.85M | 11.8% | |
| GS The Goldman Sachs… | 118.46K | — | 新規 | $119.81M | 7.0% | |
| INTC Intel Corp. | 745.23K | — | 新規 | $104.06M | 6.1% | |
| QCOM QUALCOMM Incorporated | 345.25K | — | 新規 | $63.80M | 3.7% | |
| CAT Caterpillar Inc. | 47.64K | — | 新規 | $50.73M | 3.0% | |
| MA Mastercard Incorporated | 78.49K | — | 新規 | $40.31M | 2.4% | |
| JPM JPMorgan Chase & Co. | 81.50K | — | 新規 | $26.68M | 1.6% | |
| XLE State Street Energy… | 451.78K | — | 新規 | $24.22M | 1.4% | |
| UNH UnitedHealth Group… | 51.03K | — | 新規 | $21.21M | 1.2% | |
| AMAT Applied Materials, Inc. | 29.29K | — | 新規 | $21.18M | 1.2% | |
| WFC Wells Fargo & Company | 166.56K | — | 新規 | $13.76M | 0.8% | |
| C Citigroup Inc. | 93.67K | — | 新規 | $13.11M | 0.8% | |
| LLY Eli Lilly and Company | 1.36K | — | 新規 | $1.63M | 0.1% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| 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% | ●●○○○○ |
| 有価証券 | 株数 | 前期 | 変化 | 時価 | ウェイト | 連続記録 |
|---|---|---|---|---|---|---|
| GOOG Alphabet Inc. | — | 539.82K | 退出 | $154.85M | 12.4% | |
| TSLA Tesla, Inc. | — | 294.81K | 退出 | $109.60M | 8.8% | |
| GLD SPDR Gold Shares | — | 107.66K | 退出 | $46.33M | 3.7% | |
| HYG iShares iBoxx $ High… | — | 419.77K | 退出 | $33.40M | 2.7% | |
| AMD Advanced Micro Devices… | — | 158.06K | 退出 | $32.15M | 2.6% | |
| SMH VanEck Semiconductor ETF | — | 64.42K | 退出 | $24.70M | 2.0% | |
| META Meta Platforms, Inc. | — | 30.75K | 退出 | $17.59M | 1.4% | |
| MSFT Microsoft Corporation | — | 20.98K | 退出 | $7.77M | 0.6% | |
| SNOW Snowflake Inc. | — | 8.53K | 退出 | $1.29M | 0.1% | |
| CVNA Carvana Co. | — | 3.87K | 退出 | $1.22M | 0.1% |
| 原資産 | タイプ | 原資産株式数 | 報告済み評価額 |
|---|---|---|---|
| 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 |
13F はオプションの想定元本（原株数および市場価値）を報告しますが、行使価格、満期日、またはオプションが買い建てか売り建てかは開示されません — 方向性を推測することはできません。 方法論
ポジション保有期間
130–1 四半期
152–4 四半期
現在の各ポジションが当社データウィンドウ内で報告された連続四半期数。
類似運用者
| 運用会社 | 共通ポジション | 銘柄の重複 | 加重類似度 | |
|---|---|---|---|---|
| Optiver Holding B.V. | 17 | 0.8% | 0.5598 | 比較 ⇄ |
| Susquehanna International Group, Llp | 28 | 0.6% | 0.5501 | 比較 ⇄ |
| Jane Street Group, Llc | 28 | 0.7% | 0.5287 | 比較 ⇄ |
| Hrt Financial Lp | 25 | 0.9% | 0.5192 | 比較 ⇄ |
| D. E. Shaw & Co. | 27 | 0.9% | 0.4991 | 比較 ⇄ |
| Gotham Asset Management | 26 | 1.5% | 0.4865 | 比較 ⇄ |
| Lido Advisors, LLC | 27 | 1.5% | 0.4673 | 比較 ⇄ |
| Bnp Paribas Financial Markets | 28 | 0.6% | 0.4652 | 比較 ⇄ |
報告済みロングポジションのみの類似度 — ヘッジおよび13F対象外資産は含まれません。 方法論
ファイリング記録
Aug 13 2026
13F-HR · 期間 Q2 2026
$316.24B · 128 ポジション · SECオリジナル提出書類を表示 ↗
May 21 2026
13F-HR · 期間 Q1 2026
$217.17B · 112 ポジション · SECオリジナル提出書類を表示 ↗
Feb 18 2026
13F-HR · 期間 Q4 2025
$204.89B · 154 ポジション · SECオリジナル提出書類を表示 ↗
Dec 15 2025
13F-HR · 期間 Q3 2025
$199.56B · 162 ポジション · SECオリジナル提出書類を表示 ↗
Aug 15 2025
13F-HR · 期間 Q2 2025
$168.61B · 165 ポジション · SECオリジナル提出書類を表示 ↗
出典: SEC EDGAR 上の当該マネージャーの13F情報テーブルから解析されたすべての保有銘柄；報告値のまま、単位：米ドル（整数）。変化は、分割調整済み株数をもとに、各四半期の最新承認バージョン（修正版を含む）を比較。
報告期間: Q2 2026 · 最新フィリング Aug 13, 2026 ·
変化の算出方法