Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lanvin Group Holdings Limited | 90,334,215 | $131.9M | 29.56% |
| 2 | Butterfly Network Inc(BFLY) | 10,234,923 | $86.2M | 19.31% |
| 3 | Chagee Hldgs LTD(CHA) | 5,848,854 | $54.5M | 12.20% |
| 4 | KKR & Co Inc | 50,700,000 | $20.2M | 4.53% |
| 5 | DBX ETF TR(ASHR) | 511,946 | $18.8M | 4.21% |
| 6 | Ares Management Corporation |
Latest filing, equity positions only
| 35,720,000 |
| $13.1M |
| 2.93% |
| 7 | Spdr Series Trust(SPYM) | 142,160 | $12.5M | 2.80% |
| 8 | Invesco Exch Traded FD TR II(QQQM) | 28,936 | $8.8M | 1.96% |
| 9 | Ishares TR(IEUR) | 107,970 | $8.1M | 1.82% |
| 10 | Nvidia Corporation(NVDA) | 21,945 | $4.4M | 0.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 23.93% | 12.98% | -10.95% |
| Healthcare | 12.52% | 20.59% | +8.07% |
| Technology | 4.15% | 6.02% | +1.87% |
| Industrials | 0.49% | 1.2% | +0.71% |
| Unclassified | 55.04% | 55.67% | +0.63% |
| Financial Services | 2.39% | 2.01% | -0.38% |
| Consumer Defensive | 0.06% | 0.31% | +0.25% |
| Communication Services | 1.27% | 1.09% | -0.18% |
| Energy | 0.1% | 0.07% | -0.03% |
| Basic Materials | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 55.04% | 55.67% | +0.63% |
| Small Cap | 33.32% | 32.33% | -0.99% |
| Mega Cap | 6.27% | 6.76% | +0.49% |
| Large Cap | 3.39% | 4.1% | +0.71% |
| Micro Cap | 1.33% | 1.1% | -0.23% |
| Mid Cap | 0.65% | 0.05% | -0.6% |
Quarter-over-quarter position changes