Style
Deep ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Strategy Inc(MSTR) | 98,690 | $8.4M | 80.39% |
| 2 | Ishares Bitcoin Trust ETF(IBIT) | 61,330 | $2.0M | 19.60% |
| 3 | Klarna Group PLC(KLAR) | 21,839 | $1.1K | 0.01% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 53.92% | 80.39% | +26.47% |
| Unclassified | 45.84% | 19.61% | -26.23% |
| Financial Services | 0.24% | 0% | -0.24% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.77% | 80.39% | +26.62% |
| Unclassified | 45.84% | 19.61% | -26.23% |
| Mid Cap | 0.4% | 0% | -0.4% |
Quarter-over-quarter position changes