Style
ETFTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares Bitcoin Trust ETF(IBIT) | 3,129,352 | $148.1M | 25.22% |
| 2 | Invesco QQQ TR(QQQ) | 120,300 | $89.0M | 15.15% |
| 3 | Fluor Corp | 43,100,000 | $53.3M | 9.07% |
| 4 | Doordash Inc | 45,000,000 | $42.9M | 7.30% |
| 5 | Alibaba Group Hldg LTD | 32,500,000 | $40.6M | 6.91% |
| 6 | Global Pmts Inc |
Latest filing, equity positions only
| 45,000,000 |
| $40.0M |
| 6.82% |
| 7 | DPC Holdings PLC(DPC) | 806,988 | $32.2M | 5.48% |
| 8 | Ishares TR(HYG) | 272,600 | $21.0M | 3.58% |
| 9 | WIX COM LTD | 21,500,000 | $17.9M | 3.04% |
| 10 | Akamai Technologies Inc | 9,500,000 | $12.6M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.81% | 93.45% | +10.64% |
| Industrials | 3.94% | 1% | -2.94% |
| Real Estate | 6.2% | 3.97% | -2.23% |
| Technology | 2.48% | 0.57% | -1.91% |
| Energy | 1.47% | 0.07% | -1.4% |
| Utilities | 1.2% | 0.17% | -1.03% |
| Financial Services | 0.43% | 0.03% | -0.4% |
| Consumer Cyclical | 0.7% | 0.34% | -0.36% |
| Communication Services | 0.5% | 0.16% | -0.34% |
| Consumer Defensive | 0.19% | 0% | -0.19% |
| Basic Materials | 0.08% | 0.24% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 82.81% | 93.45% | +10.64% |
| Mid Cap | 5% | 3.04% | -1.96% |
| Small Cap | 3.97% | 1.68% | -2.29% |
| Large Cap | 7.33% | 1.08% | -6.25% |
| Mega Cap | 0.7% | 0.67% | -0.03% |
| Micro Cap | 0.19% | 0.07% | -0.12% |
Quarter-over-quarter position changes