Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Norwegian Cruise Line Hldgs(NCLH) | 6,694,773 | $141.3M | 16.38% |
| 2 | Carnival Corp LTD(CCL) | 4,452,022 | $127.2M | 14.74% |
| 3 | Meta Platforms Inc(META) | 181,000 | $102.0M | 11.82% |
| 4 | Nvidia Corporation(NVDA) | 485,926 | $97.2M | 11.27% |
| 5 | Goldman Sachs Group Inc(GS) | 63,000 | $63.7M | 7.38% |
| 6 |
Latest filing, equity positions only
| Nebius Group N.V.(NBIS) |
| 200,000 |
| $55.2M |
| 6.40% |
| 7 | CRH PLC(CRH) | 485,000 | $51.9M | 6.01% |
| 8 | Iren Limited(IREN) | 815,000 | $37.3M | 4.32% |
| 9 | Golar LNG LTD(GLNG) | 449,174 | $22.4M | 2.59% |
| 10 | Amazon COM Inc(AMZN) | 86,440 | $20.6M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16% | 30.21% | +14.21% |
| Financial Services | 18.43% | 7.38% | -11.05% |
| Technology | 25.97% | 15.26% | -10.71% |
| Communication Services | 6.85% | 15.04% | +8.19% |
| Basic Materials | 0% | 6.01% | +6.01% |
| Consumer Cyclical | 25.02% | 19.4% | -5.62% |
| Healthcare | 5.29% | 3.52% | -1.77% |
| Real Estate | 0% | 0.9% | +0.9% |
| Industrials | 0.4% | 0.04% | -0.36% |
| Consumer Defensive | 2.04% | 2.21% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.08% | 35.21% | -2.87% |
| Unclassified | 16% | 30.21% | +14.21% |
| Large Cap | 33.85% | 26.73% | -7.12% |
| Mid Cap | 11.42% | 7.54% | -3.88% |
| Small Cap | 0.65% | 0.3% | -0.35% |
Quarter-over-quarter position changes