Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robinhood Mkts Inc(HOOD) | 1,457,441 | $146.2M | 88.54% |
| 2 | Bitwise Solana Staking ETF(BSOL) | 1,890,000 | $18.9M | 11.46% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 72.49% | 88.54% | +16.05% |
| Unclassified | 27.51% | 11.46% | -16.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 62.08% | 88.54% | +26.46% |
| Unclassified | 27.51% | 11.46% | -16.05% |
| Small Cap | 10.41% | 0% | -10.41% |
Quarter-over-quarter position changes