Style
MomentumTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Space Exploration Techn Corp(SPCX) | 467,790 | $70.6M | 24.27% |
| 2 | Robinhood Mkts Inc(HOOD) | 616,115 | $69.3M | 23.84% |
| 3 | Carvana Co(CVNA) | 783,031 | $49.0M | 16.84% |
| 4 | HUT 8 Corp(HUT) | 299,945 | $25.8M | 8.88% |
| 5 | Asml Hldg NV(ASML) | 12,517 | $22.7M | 7.80% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.14% | 34.91% | +21.77% |
| Doordash Inc(DASH) |
| 117,505 |
| $21.6M |
| 7.42% |
| 7 | Taiwan Semiconductor Manufac(TSM) | 33,145 | $15.1M | 5.20% |
| 8 | Palantir Technologies Inc(PLTR) | 45,315 | $8.5M | 2.91% |
| 9 | Nebius Group N.V.(NBIS) | 35,105 | $8.3M | 2.85% |
| Communication Services | 15.08% | 0% | -15.08% |
| Technology | 14.77% | 8.11% | -6.66% |
| Industrials | 2.5% | 0% | -2.5% |
| Consumer Cyclical | 21.98% | 24.26% | +2.28% |
| Financial Services | 32.53% | 32.72% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.2% | 48.09% | -7.11% |
| Unclassified | 13.14% | 34.91% | +21.77% |
| Mid Cap | 13.48% | 8.88% | -4.6% |
| Mega Cap | 18.18% | 8.11% | -10.07% |
Quarter-over-quarter position changes