Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nebius Group N.V.(NBIS) | 1,093,920 | $302.1M | 51.22% |
| 2 | Rubrik Inc.(RBRK) | 2,189,257 | $175.8M | 29.80% |
| 3 | Staar Surgical Co(STAA) | 1,651,701 | $47.4M | 8.03% |
| 4 | FuelCell Energy Inc(FCEL) | 1,165,501 | $42.0M | 7.12% |
| 5 | SuperX AI Technology Ltd(SUPX) | 954,984 | $7.6M | 1.30% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.01% | 52.94% | +50.93% |
| SanDisk Corp(SNDK) |
| 2,149 |
| $4.9M |
| 0.83% |
| 7 | Brera Holdings PLC | 492,025 | $2.5M | 0.42% |
| 8 | Micron Technology Inc(MU) | 1,886 | $2.2M | 0.37% |
| 9 | Intel Corp(INTC) | 10,312 | $1.4M | 0.24% |
| 10 | Ciena Corp(CIEN) | 2,782 | $1.4M | 0.23% |
| Technology | 64.58% | 31.91% | -32.67% |
| Financial Services | 16.26% | 0% | -16.26% |
| Consumer Cyclical | 7.17% | 0% | -7.17% |
| Industrials | 0% | 7.12% | +7.12% |
| Energy | 5.79% | 0% | -5.79% |
| Healthcare | 4.18% | 8.03% | +3.85% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.01% | 52.94% | +50.93% |
| Large Cap | 82.4% | 31.01% | -51.39% |
| Small Cap | 4.3% | 15.3% | +11% |
| Mega Cap | 0.21% | 0.74% | +0.53% |
| Micro Cap | 0.54% | 0% | -0.54% |
| Mid Cap | 10.55% | 0% | -10.55% |
Quarter-over-quarter position changes