Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Pershing Square USA LTD | 410,581 | $15.2M | 25.71% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 9,700 | $7.4M | 12.48% |
| 3 | Apple Inc(AAPL) | 20,400 | $6.8M | 11.46% |
| 4 | Sequans Communications S A(SQNS) | 1,253,253 | $3.5M | 5.84% |
| 5 | Chronoscale Holdings Corp(CHRN) | 163,000 | $3.2M | 5.43% |
| 6 |
Latest filing, equity positions only
| Meta Platforms Inc(META) |
| 4,000 |
| $2.9M |
| 4.90% |
| 7 | Pershing Square Inc(PS) | 38,000 | $2.1M | 3.59% |
| 8 | Ferroglobe PLC(GSM) | 460,000 | $1.8M | 3.09% |
| 9 | Magnite Inc(MGNI) | 65,000 | $1.6M | 2.77% |
| 10 | AMN Healthcare Svcs Inc(AMN) | 40,000 | $1.4M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.92% | 49.38% | +46.46% |
| Technology | 72.65% | 26.91% | -45.74% |
| Financial Services | 12.82% | 3.92% | -8.9% |
| Communication Services | 5.27% | 7.67% | +2.4% |
| Industrials | 0.91% | 3.12% | +2.21% |
| Basic Materials | 0.9% | 2.94% | +2.04% |
| Healthcare | 0.94% | 2.42% | +1.48% |
| Consumer Defensive | 0.24% | 0.6% | +0.36% |
| Consumer Cyclical | 1.95% | 1.69% | -0.26% |
| Energy | 0.9% | 1.15% | +0.25% |
| Real Estate | 0.38% | 0.2% | -0.18% |
| Utilities | 0.11% | 0% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.92% | 49.38% | +46.46% |
| Small Cap | 4.94% | 16.85% | +11.91% |
| Mega Cap | 6.47% | 16.36% | +9.89% |
| Mid Cap | 69.37% | 10.93% | -58.44% |
| Micro Cap | 14.2% | 5.88% | -8.32% |
| Large Cap | 2.1% | 0.6% | -1.5% |
Quarter-over-quarter position changes