Style
GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carvana Co(CVNA) | 775,000 | $51.0M | 13.67% |
| 2 | Applovin Corp(APP) | 95,000 | $48.9M | 13.11% |
| 3 | Dell Technologies Inc(DELL) | 90,000 | $38.8M | 10.40% |
| 4 | Intel Corp(INTC) | 250,000 | $34.9M | 9.35% |
| 5 | Alphabet Inc(GOOGL) | 90,000 | $32.2M | 8.62% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 11.76% | 38.87% | +27.11% |
| Meta Platforms Inc(META) |
| 50,000 |
| $28.2M |
| 7.55% |
| 7 | Sandisk Corp(SNDK) | 9,000 | $20.5M | 5.48% |
| 8 | Nebius Group N.V.(NBIS) | 65,000 | $18.0M | 4.81% |
| 9 | Mercadolibre Inc(MELI) | 10,000 | $17.0M | 4.55% |
| 10 | Globalfoundries Inc(GFS) | 200,000 | $16.5M | 4.42% |
| Consumer Cyclical | 42.01% | 22.07% | -19.94% |
| Communication Services | 46.23% | 29.84% | -16.39% |
| Unclassified | 0% | 9.23% | +9.23% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.02% | 54.09% | +10.07% |
| Mega Cap | 55.98% | 33.55% | -22.43% |
| Unclassified | 0% | 9.23% | +9.23% |
| Mid Cap | 0% | 3.13% | +3.13% |
Quarter-over-quarter position changes