Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PDD Holdings Inc(PDD) | 346,930 | $27.0M | 11.48% |
| 2 | Direxion Shares ETF Trust(TMV) | 480,140 | $24.0M | 10.17% |
| 3 | Petroleo Brasileiro S A(PBR) | 929,940 | $17.7M | 7.49% |
| 4 | Nvidia Corporation(NVDA) | 74,680 | $17.1M | 7.24% |
| 5 | Advanced Micro Devices Inc(AMD) | 27,040 | $16.5M | 7.02% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Micron Technology Inc(MU) |
| 14,200 |
| $15.1M |
| 6.42% |
| 7 | Yuanbao Inc(YB) | 1,214,593 | $15.1M | 6.41% |
| 8 | Taiwan Semiconductor Manufac(TSM) | 32,460 | $14.8M | 6.28% |
| 9 | Lumentum Hldgs Inc(LITE) | 13,880 | $13.5M | 5.72% |
| 10 | Sandisk Corp(SNDK) | 7,570 | $13.2M | 5.59% |
| Sector |
|---|
| Prev % |
|---|
| Curr % |
|---|
| Change |
|---|
| Technology | 71.76% | 57.7% | -14.06% |
| Unclassified | 9.48% | 20.49% | +11.01% |
| Energy | 0% | 7.49% | +7.49% |
| Consumer Cyclical | 17.85% | 11.66% | -6.19% |
| Financial Services | 0.08% | 1.85% | +1.77% |
| Real Estate | 0.82% | 0.81% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 35.93% | 36.69% | +0.76% |
| Mega Cap | 45.58% | 36.03% | -9.55% |
| Unclassified | 9.48% | 20.49% | +11.01% |
| Small Cap | 8.6% | 6.41% | -2.19% |
| Mid Cap | 0.41% | 0.37% | -0.04% |
Quarter-over-quarter position changes