Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 6,013,565 | $1.0B | 41.41% |
| 2 | Ishares Gold TR(IAU) | 5,603,339 | $423.1M | 17.05% |
| 3 | Kardigan Inc(KARD) | 16,917,034 | $403.5M | 16.26% |
| 4 | Madison AIR Solutions Corp(MAIR) | 7,407,407 | $288.9M | 11.64% |
| 5 | QXO Inc(QXO) | 13,319,457 | $230.2M | 9.28% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 33.12% | 9.28% | -23.84% |
| Unclassified | 66.88% | 90.72% | +23.84% |
Quarter-over-quarter weight changes by market cap
| Ishares Bitcoin Trust ETF(IBIT) |
| 3,250,731 |
| $108.2M |
| 4.36% |
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 66.88% | 90.72% | +23.84% |
| Large Cap | 33.12% | 9.28% | -23.84% |
Quarter-over-quarter position changes