Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufac(TSM) | 528,600 | $252.4M | 34.40% |
| 2 | Alphabet Inc(GOOGL) | 424,340 | $151.6M | 20.66% |
| 3 | Seagate Technology Hldngs PL(STX) | 102,000 | $98.4M | 13.41% |
| 4 | Circle Internet Group Inc(CRCL) | 1,240,417 | $77.7M | 10.58% |
| 5 | PDD Holdings Inc(PDD) | 528,100 | $40.3M | 5.49% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| 6 |
| Palantir Technologies Inc(PLTR) |
| 292,870 |
| $34.2M |
| 4.66% |
| 7 | Nvidia Corporation(NVDA) | 161,180 | $32.3M | 4.39% |
| 8 | Bilibili Inc(BILI) | 133,540 | $2.3M | 0.31% |
| 9 | Zooz Strategy LTD | 400,000 | $2.2M | 0.30% |
| 10 | Volatility SHS TR(ETHU) | 141,500 | $1.6M | 0.22% |
| Financial Services | 21.36% | 11.19% | -10.17% |
| Unclassified | 7.98% | 14.81% | +6.83% |
| Consumer Cyclical | 0% | 5.8% | +5.8% |
| Technology | 48.68% | 46.04% | -2.64% |
| Communication Services | 21.99% | 22.16% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 70.06% | 67.75% | -2.31% |
| Large Cap | 21.96% | 17.44% | -4.52% |
| Unclassified | 7.98% | 14.81% | +6.83% |
Quarter-over-quarter position changes