Mga Batayang Estadistika
| Nilai Portofolio | $ 766,510,831 |
| Posisi Saat Ini | 38 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MEGIX - Growth Portfolio Class I telah mengungkapkan total kepemilikan 38 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 766,510,831 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MEGIX - Growth Portfolio Class I adalah Cloudflare, Inc. (US:NET) , Strategy Inc (US:MSTR) , Affirm Holdings, Inc. (US:AFRM) , Roblox Corporation (US:RBLX) , and Tesla, Inc. (US:TSLA) . Posisi baru MEGIX - Growth Portfolio Class I meliputi: QXO, Inc. (US:QXO) , IonQ, Inc. (US:IONQ) , Core & Main, Inc. (US:CNM) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.21 | 26.03 | 3.3990 | 3.3990 | |
| 0.49 | 95.15 | 12.4276 | 3.3499 | |
| 0.46 | 19.95 | 2.6061 | 2.6061 | |
| 0.05 | 18.51 | 2.4182 | 1.8754 | |
| 0.73 | 50.28 | 6.5668 | 1.6865 | |
| 0.19 | 11.74 | 1.5334 | 1.5334 | |
| 0.07 | 36.76 | 4.8008 | 1.2845 | |
| 0.11 | 9.30 | 1.2147 | 1.2147 | |
| 1.58 | 15.09 | 1.9711 | 1.0031 | |
| 0.43 | 45.14 | 5.8962 | 0.8423 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.15 | 37.51 | 4.8987 | -2.5849 | |
| 0.06 | 7.57 | 0.9890 | -1.4481 | |
| 0.01 | 37.62 | 4.9128 | -1.4461 | |
| 0.32 | 37.21 | 4.8595 | -1.3967 | |
| 5.18 | 27.13 | 3.5429 | -1.3490 | |
| 16.17 | 16.17 | 2.1116 | -0.3328 | |
| 1.02 | 36.89 | 4.8184 | -0.2671 | |
| 0.14 | 43.65 | 5.7010 | -0.2029 | |
| 0.04 | 6.51 | 0.8503 | -0.1645 | |
| 0.65 | 7.34 | 0.9590 | -0.1309 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.49 | 0.00 | 95.15 | 73.78 | 12.4276 | 3.3499 | |||
| MSTR / Strategy Inc | 0.13 | 0.00 | 50.98 | 40.23 | 6.6585 | 0.6311 | |||
| AFRM / Affirm Holdings, Inc. | 0.73 | 11.64 | 50.28 | 70.80 | 6.5668 | 1.6865 | |||
| RBLX / Roblox Corporation | 0.43 | -17.94 | 45.14 | 48.09 | 5.8962 | 0.8423 | |||
| TSLA / Tesla, Inc. | 0.14 | 0.00 | 43.65 | 22.57 | 5.7010 | -0.2029 | |||
| APP / AppLovin Corporation | 0.12 | 11.89 | 40.82 | 47.84 | 5.3307 | 0.7536 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -26.80 | 37.62 | -1.93 | 4.9128 | -1.4461 | |||
| DASH / DoorDash, Inc. | 0.15 | -38.39 | 37.51 | -16.91 | 4.8987 | -2.5849 | |||
| SHOP / Shopify Inc. | 0.32 | -18.47 | 37.21 | -1.40 | 4.8595 | -1.3967 | |||
| SNOW / Snowflake Inc. | 0.17 | -14.86 | 37.01 | 30.35 | 4.8336 | 0.1264 | |||
| RPRX / Royalty Pharma plc | 1.02 | 3.91 | 36.89 | 20.27 | 4.8184 | -0.2671 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.07 | 19.97 | 36.76 | 73.31 | 4.8008 | 1.2845 | |||
| AUR / Aurora Innovation, Inc. | 5.18 | 17.98 | 27.13 | -8.07 | 3.5429 | -1.3490 | |||
| IOT / Samsara Inc. | 0.66 | 45.68 | 26.22 | 51.19 | 3.4250 | 0.5495 | |||
| QXO / QXO, Inc. | 1.21 | 26.03 | 3.3990 | 3.3990 | |||||
| IBIT / iShares Bitcoin Trust ETF | 0.35 | 0.00 | 21.54 | 30.76 | 2.8128 | 0.0823 | |||
| IONQ / IonQ, Inc. | 0.46 | 19.95 | 2.6061 | 2.6061 | |||||
| COIN / Coinbase Global, Inc. | 0.05 | 177.91 | 18.51 | 465.66 | 2.4182 | 1.8754 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 16.17 | 9.65 | 16.17 | 9.65 | 2.1116 | -0.3328 | |||
| FNMA / Federal National Mortgage Association | 1.58 | 71.24 | 15.09 | 158.50 | 1.9711 | 1.0031 | |||
| CNM / Core & Main, Inc. | 0.19 | 11.74 | 1.5334 | 1.5334 | |||||
| DATABRICKS, INC. SERIES H PREFERRED SHARES / EP (000000000) | 0.11 | 9.30 | 1.2147 | 1.2147 | |||||
| ABNB / Airbnb, Inc. | 0.06 | -53.50 | 7.57 | -48.49 | 0.9890 | -1.4481 | |||
| ROIV / Roivant Sciences Ltd. | 0.65 | 0.00 | 7.34 | 11.70 | 0.9590 | -0.1309 | |||
| ICE / Intercontinental Exchange, Inc. | 0.04 | 0.00 | 6.51 | 6.37 | 0.8503 | -0.1645 | |||
| DATABRICKS, INC. SERIES I PREFERRED SHARES / EP (000000000) | 0.03 | 2.51 | 0.3277 | 0.3277 | |||||
| STRIPE INC SERIES I PREF STOCK / EP (000000000) | 0.05 | 1.56 | 0.2035 | 0.2035 | |||||
| LOOKOUT INC SER F CVT PFD PP / EP (000000000) | 0.14 | 0.62 | 0.0805 | 0.0805 | |||||
| CNHP33544 USD CALL/CNH PUT / DFE (000000000) | 0.36 | 0.0464 | 0.0464 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.17 | 0.0217 | 0.0217 | ||||||
| CNHP25303 USD CALL/CNH PUT / DFE (000000000) | 0.11 | 0.0150 | 0.0150 | ||||||
| CNHP62664 USD CALL/CNH PUT / DFE (000000000) | 0.03 | 0.0043 | 0.0043 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.03 | 0.0043 | 0.0043 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.01 | 0.0007 | 0.0007 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| MAGIC LEAP CL A COMMON / EC (000000000) | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| SWAP JP MORGAN BOC / STIV (000000000) | Short | -0.19 | -0.19 | -0.0248 | -0.0248 | ||||
| SWAP STAND. CHARTER BANK BOCOC / STIV (000000000) | Short | -0.32 | -0.32 | -0.0418 | -0.0418 | ||||
| SWAP GOLDMAN SACHS BOC / STIV (000000000) | Short | -0.49 | -0.49 | -0.0640 | -0.0640 |
