Style
Aggressive GrowthTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Robostrategy Inc(BOT) | 329,199 | $13.1M | 23.91% |
| 2 | Real Asset Acquisition Corp | 490,425 | $5.3M | 9.68% |
| 3 | Cantor Equity Partners I Inc(CEPO) | 500,000 | $4.4M | 8.07% |
| 4 | Figure Technology Solutio(FIGR) | 134,000 | $4.1M | 7.52% |
| 5 | Nebius Group N.V.(NBIS) | 13,760 | $3.8M | 6.94% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
Quarter-over-quarter position changes
| Hive Digital Technologies LT(HIVE) |
| 860,000 |
| $3.1M |
| 5.72% |
| 7 | Marvell Technology Inc(MRVL) | 7,440 | $2.2M | 4.05% |
| 8 | Sharonai Holdings Inc(SHAZ) | 23,745 | $2.0M | 3.67% |
| 9 | KLA Corp(KLAC) | 5,450 | $1.6M | 3.00% |
| 10 | Asml Hldg NV(ASML) | 800 | $1.6M | 2.91% |
| Financial Services | 46.42% | 23.66% | -22.76% |
| Unclassified | 32.15% | 52.62% | +20.47% |
| Healthcare | 7.75% | 0% | -7.75% |
| Technology | 13.68% | 19.68% | +6% |
| Utilities | 0% | 3.14% | +3.14% |
| Industrials | 0% | 0.91% | +0.91% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 32.15% | 52.62% | +20.47% |
| Mid Cap | 39.59% | 17.23% | -22.36% |
| Large Cap | 0% | 11.51% | +11.51% |
| Micro Cap | 27.18% | 9.7% | -17.48% |
| Small Cap | 1.08% | 7.33% | +6.25% |
| Mega Cap | 0% | 1.61% | +1.61% |