Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 5,678,145 | $970.2M | 19.03% |
| 2 | Digital Rlty TR Inc(DLR) | 1,198,100 | $215.2M | 4.22% |
| 3 | Midea 051333 CVT PUT | 1,172,000,000 | $149.2M | 2.93% |
| 4 | Alphabet Inc(GOOGL) | 400,000 | $142.9M | 2.80% |
| 5 | Alphabet Inc(GOOG) | 400,000 | $141.3M | 2.77% |
| 6 |
Latest filing, equity positions only
| Super Micro Computer Inc(SMCI) |
| 4,365,060 |
| $128.0M |
| 2.51% |
| 7 | Medline Inc(MDLN) | 3,000,000 | $118.3M | 2.32% |
| 8 | Nebius Group N.V.(NBIS) | 400,000 | $110.5M | 2.17% |
| 9 | Xpeng Inc(XPEV) | 7,500,000 | $99.3M | 1.95% |
| 10 | Midea 051127 CVT | 750,000,000 | $96.0M | 1.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.37% | 57.55% | +8.18% |
| Consumer Cyclical | 10.89% | 3.69% | -7.2% |
| Industrials | 11.84% | 5.77% | -6.07% |
| Real Estate | 0.4% | 5.1% | +4.7% |
| Communication Services | 1.11% | 5.73% | +4.62% |
| Technology | 11.74% | 8.33% | -3.41% |
| Energy | 3.49% | 1.91% | -1.58% |
| Financial Services | 2.5% | 1.25% | -1.25% |
| Consumer Defensive | 0.25% | 1.48% | +1.23% |
| Utilities | 0.72% | 1.94% | +1.22% |
| Basic Materials | 1.12% | 0.66% | -0.46% |
| Healthcare | 6.57% | 6.59% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.37% | 57.55% | +8.18% |
| Large Cap | 21.84% | 18.32% | -3.52% |
| Mid Cap | 15.12% | 13.45% | -1.67% |
| Mega Cap | 10.82% | 6.93% | -3.89% |
| Small Cap | 2.57% | 3.32% | +0.75% |
| Micro Cap | 0.29% | 0.43% | +0.14% |
Quarter-over-quarter position changes