Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 86,956,522 | $12.1B | 66.81% |
| 2 | Symbotic Inc(SYM) | 39,825,312 | $1.8B | 9.85% |
| 3 | T-Mobile US(TMUS) | 10,000,000 | $1.7B | 9.23% |
| 4 | Webtoon Entmt Inc(WBTN) | 31,432,480 | $359.0M | 1.98% |
| 5 | Inter & Co I(INTR) | 60,506,636 | $328.6M | 1.81% |
| 6 |
Latest filing, equity positions only
| Tempus AI Inc(TEM) |
| 5,405,406 |
| $313.1M |
| 1.72% |
| 7 | Klarna Group PLC(KLAR) | 15,400,224 | $311.7M | 1.72% |
| 8 | Taiwan Semiconductor MFG LTD(TSM) | 565,000 | $269.8M | 1.48% |
| 9 | NU Hldgs L(NU) | 17,842,116 | $238.4M | 1.31% |
| 10 | Vtex(VTEX) | 38,434,587 | $153.7M | 0.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 40.65% | 69.11% | +28.46% |
| Communication Services | 21.13% | 11.35% | -9.78% |
| Industrials | 19.65% | 10.46% | -9.19% |
| Financial Services | 5.5% | 0.71% | -4.79% |
| Unclassified | 9.79% | 5.85% | -3.94% |
| Healthcare | 2.94% | 2.31% | -0.63% |
| Consumer Defensive | 0.34% | 0.21% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.92% | 77.52% | +19.6% |
| Large Cap | 19.5% | 10.68% | -8.82% |
| Unclassified | 9.79% | 5.85% | -3.94% |
| Small Cap | 3.94% | 2.97% | -0.97% |
| Mid Cap | 8.74% | 2.93% | -5.81% |
| Micro Cap | 0.1% | 0.06% | -0.04% |
Quarter-over-quarter position changes