Mga Batayang Estadistika
| Nilai Portofolio | $ 1,502,179,500 |
| Posisi Saat Ini | 104 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Shellback Capital, LP telah mengungkapkan total kepemilikan 104 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,502,179,500 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Shellback Capital, LP adalah Ulta Beauty, Inc. (US:ULTA) , Tapestry, Inc. (US:TPR) , Dover Corporation (US:DOV) , NVIDIA Corporation (US:NVDA) , and Vertiv Holdings Co (US:VRT) . Posisi baru Shellback Capital, LP meliputi: LPL Financial Holdings Inc. (US:LPLA) , STMicroelectronics N.V. - Depositary Receipt (Common Stock) (US:STM) , Cisco Systems, Inc. (US:CSCO) , DexCom, Inc. (US:DXCM) , and Teradyne, Inc. (US:TER) .
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 |
|---|---|---|---|---|
| 0.30 | 47.40 | 3.1552 | 3.1552 | |
| 0.32 | 40.53 | 2.6981 | 2.6981 | |
| 0.18 | 37.57 | 2.5008 | 2.5008 | |
| 0.14 | 64.57 | 4.2983 | 2.1962 | |
| 0.25 | 30.53 | 2.0322 | 2.0322 | |
| 0.08 | 28.69 | 1.9096 | 1.9096 | |
| 0.30 | 55.52 | 3.6962 | 1.8727 | |
| 0.87 | 26.46 | 1.7612 | 1.7612 | |
| 0.05 | 26.09 | 1.7368 | 1.7368 | |
| 0.47 | 24.29 | 1.6171 | 1.6171 |
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 |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.3109 | ||
| 0.01 | 0.30 | 0.0199 | -1.9438 | |
| 0.02 | 26.78 | 1.7829 | -1.8337 | |
| 0.20 | 6.19 | 0.4123 | -1.7888 | |
| 0.05 | 11.63 | 0.7743 | -1.7444 | |
| 0.14 | 28.29 | 1.8831 | -1.6151 | |
| 0.12 | 36.01 | 2.3973 | -1.5865 | |
| 0.55 | 23.59 | 1.5704 | -1.4081 | |
| 0.16 | 14.06 | 0.9360 | -1.3786 | |
| 0.06 | 26.20 | 1.7443 | -1.3711 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| ULTA / Ulta Beauty, Inc. | 0.14 | 133.34 | 64.57 | 197.82 | 4.2983 | 2.1962 | |||
| TPR / Tapestry, Inc. | 0.71 | -8.75 | 62.78 | 13.80 | 4.1795 | -1.1696 | |||
| DOV / Dover Corporation | 0.30 | 183.06 | 55.52 | 195.24 | 3.6962 | 1.8727 | |||
| NVDA / NVIDIA Corporation | 0.30 | 47.40 | 3.1552 | 3.1552 | |||||
| VRT / Vertiv Holdings Co | 0.32 | 40.53 | 2.6981 | 2.6981 | |||||
| COF / Capital One Financial Corporation | 0.18 | 37.57 | 2.5008 | 2.5008 | |||||
| RCL / Royal Caribbean Cruises Ltd. | 0.12 | -42.50 | 36.01 | -12.36 | 2.3973 | -1.5865 | |||
| AMZN / Amazon.com, Inc. | 0.16 | 128.57 | 35.10 | 163.57 | 2.3368 | 1.0455 | |||
| LYV / Live Nation Entertainment, Inc. | 0.22 | 144.44 | 33.28 | 183.19 | 2.2156 | 1.0761 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.24 | 22.46 | 31.61 | 38.69 | 2.1045 | -0.1056 | |||
| DELL / Dell Technologies Inc. | 0.25 | 30.53 | 2.0322 | 2.0322 | |||||
| AS / Amer Sports, Inc. | 0.79 | -9.54 | 30.50 | 31.17 | 2.0307 | -0.2241 | |||
| META / Meta Platforms, Inc. | 0.04 | 0.00 | 29.52 | 28.06 | 1.9654 | -0.2699 | |||
| LPLA / LPL Financial Holdings Inc. | 0.08 | 28.69 | 1.9096 | 1.9096 | |||||
| DKS / DICK'S Sporting Goods, Inc. | 0.14 | -20.11 | 28.29 | -21.60 | 1.8831 | -1.6151 | |||
| SPOT / Spotify Technology S.A. | 0.04 | 0.00 | 26.86 | 39.50 | 1.7879 | -0.0787 | |||
| NFLX / Netflix, Inc. | 0.02 | -50.00 | 26.78 | -28.20 | 1.7829 | -1.8337 | |||
| STM / STMicroelectronics N.V. - Depositary Receipt (Common Stock) | 0.87 | 26.46 | 1.7612 | 1.7612 | |||||
| GPI / Group 1 Automotive, Inc. | 0.06 | -28.68 | 26.20 | -18.45 | 1.7443 | -1.3711 | |||
| MLM / Martin Marietta Materials, Inc. | 0.05 | 26.09 | 1.7368 | 1.7368 | |||||
| W / Wayfair Inc. | 0.47 | 24.29 | 1.6171 | 1.6171 | |||||
| RL / Ralph Lauren Corporation | 0.09 | -3.34 | 23.83 | 20.11 | 1.5861 | -0.3373 | |||
| DKNG / DraftKings Inc. | 0.55 | -40.54 | 23.59 | -23.21 | 1.5704 | -1.4081 | |||
| LITE / Lumentum Holdings Inc. | 0.24 | 98.26 | 23.14 | 202.34 | 1.5407 | 0.7985 | |||
| CCL / Carnival Corporation & plc | 0.80 | -20.00 | 22.50 | 15.19 | 1.4976 | -0.3960 | |||
| HD / The Home Depot, Inc. | 0.06 | 22.37 | 1.4888 | 1.4888 | |||||
| ABNB / Airbnb, Inc. | 0.16 | 60.00 | 21.17 | 77.25 | 1.4096 | 0.2513 | |||
| AZO / AutoZone, Inc. | 0.01 | -23.56 | 21.16 | -25.58 | 1.4086 | -1.3481 | |||
| ROST / Ross Stores, Inc. | 0.16 | 19.90 | 1.3249 | 1.3249 | |||||
| CSCO / Cisco Systems, Inc. | 0.28 | 19.08 | 1.2701 | 1.2701 | |||||
| TKR / The Timken Company | 0.26 | 19.02 | 1.2663 | 1.2663 | |||||
| MKSI / MKS Inc. | 0.18 | 17.75 | 1.1814 | 1.1814 | |||||
| CHDN / Churchill Downs Incorporated | 0.17 | 133.57 | 17.68 | 112.41 | 1.1766 | 0.3698 | |||
| CSL / Carlisle Companies Incorporated | 0.05 | 17.66 | 1.1754 | 1.1754 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -25.00 | 17.37 | -5.75 | 1.1562 | -0.6305 | |||
| UBER / Uber Technologies, Inc. | 0.18 | 16.79 | 1.1180 | 1.1180 | |||||
| DAVE / Dave Inc. | 0.06 | 14.86 | 0.9889 | 0.9889 | |||||
| UAL / United Airlines Holdings, Inc. | 0.19 | 826.52 | 14.76 | 968.43 | 0.9823 | 0.8484 | |||
| RACE / Ferrari N.V. | 0.03 | 14.72 | 0.9801 | 0.9801 | |||||
| SN / SharkNinja, Inc. | 0.14 | 0.75 | 14.35 | 19.58 | 0.9555 | -0.2083 | |||
| BOOT / Boot Barn Holdings, Inc. | 0.09 | -36.31 | 14.29 | -9.89 | 0.9512 | -0.5863 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.16 | 836.15 | 14.06 | -41.10 | 0.9360 | -1.3786 | |||
| TTD / The Trade Desk, Inc. | 0.20 | 160.00 | 14.04 | 242.06 | 0.9345 | 0.5366 | |||
| URBN / Urban Outfitters, Inc. | 0.18 | 203.28 | 13.42 | 319.87 | 0.8934 | 0.5834 | |||
| ON / ON Semiconductor Corporation | 0.25 | 13.10 | 0.8722 | 0.8722 | |||||
| DHI / D.R. Horton, Inc. | 0.10 | 12.89 | 0.8582 | 0.8582 | |||||
| FFIV / F5, Inc. | 0.04 | 12.78 | 0.8508 | 0.8508 | |||||
| DIS / The Walt Disney Company | 0.10 | 300.00 | 12.40 | 402.68 | 0.8255 | 0.5863 | |||
| BURL / Burlington Stores, Inc. | 0.05 | -54.13 | 11.63 | -55.22 | 0.7743 | -1.7444 | |||
| UNP / Union Pacific Corporation | 0.05 | 11.50 | 0.7658 | 0.7658 | |||||
| OSK / Oshkosh Corporation | 0.10 | 11.16 | 0.7432 | 0.7432 | |||||
| FIVE / Five Below, Inc. | 0.08 | 10.23 | 0.6811 | 0.6811 | |||||
| WING / Wingstop Inc. | 0.03 | 10.10 | 0.6725 | 0.6725 | |||||
| PINS / Pinterest, Inc. | 0.28 | 120.00 | 9.86 | 154.48 | 0.6565 | 0.2808 | |||
| DASH / DoorDash, Inc. | 0.04 | -50.00 | 9.86 | -32.56 | 0.6564 | -0.7613 | |||
| LFUS / Littelfuse, Inc. | 0.04 | -42.34 | 9.24 | -33.55 | 0.6152 | -0.7332 | |||
| TSEM / Tower Semiconductor Ltd. | 0.21 | -16.34 | 9.07 | 1.69 | 0.6036 | -0.2608 | |||
| APLD / Applied Digital Corporation | 0.90 | 9.06 | 0.6033 | 0.6033 | |||||
| CART / Maplebear Inc. | 0.20 | 100.00 | 9.05 | 126.82 | 0.6023 | 0.2156 | |||
| CE / Celanese Corporation | 0.16 | 8.84 | 0.5887 | 0.5887 | |||||
| DXCM / DexCom, Inc. | 0.10 | 8.73 | 0.5811 | 0.5811 | |||||
| FDX / FedEx Corporation | 0.04 | 7.96 | 0.5296 | 0.5296 | |||||
| SIG / Signet Jewelers Limited | 0.09 | 7.36 | 0.4898 | 0.4898 | |||||
| DLTR / Dollar Tree, Inc. | 0.07 | 46.00 | 7.23 | 92.62 | 0.4813 | 0.1174 | |||
| HZO / MarineMax, Inc. | 0.28 | 0.00 | 7.12 | 16.94 | 0.4743 | -0.1165 | |||
| LYFT / Lyft, Inc. | 0.45 | 7.09 | 0.4721 | 0.4721 | |||||
| ALK / Alaska Air Group, Inc. | 0.14 | 6.86 | 0.4566 | 0.4566 | |||||
| DECK / Deckers Outdoor Corporation | 0.07 | -44.25 | 6.70 | -48.62 | 0.4460 | -0.8180 | |||
| PTON / Peloton Interactive, Inc. | 0.95 | 90.00 | 6.59 | 108.64 | 0.4389 | 0.1325 | |||
| LTH / Life Time Group Holdings, Inc. | 0.20 | -72.83 | 6.19 | -72.72 | 0.4123 | -1.7888 | |||
| TOL / Toll Brothers, Inc. | 0.05 | 0.00 | 5.71 | 8.09 | 0.3799 | -0.1320 | |||
| CPA / Copa Holdings, S.A. | 0.05 | -28.56 | 5.50 | -15.03 | 0.3663 | -0.2615 | |||
| TER / Teradyne, Inc. | 0.06 | 5.40 | 0.3592 | 0.3592 | |||||
| HLT / Hilton Worldwide Holdings Inc. | 0.02 | -71.43 | 5.33 | -66.56 | 0.3546 | -1.1898 | |||
| LUV / Southwest Airlines Co. | 0.15 | 4.87 | 0.3239 | 0.3239 | |||||
| EAT / Brinker International, Inc. | 0.03 | 4.51 | 0.3001 | 0.3001 | |||||
| GOOGL / Alphabet Inc. | 0.03 | 4.41 | 0.2933 | 0.2933 | |||||
| AMBP / Ardagh Metal Packaging S.A. | 0.95 | 4.07 | 0.2711 | 0.2711 | |||||
| DAL / Delta Air Lines, Inc. | 0.07 | 50.00 | 3.69 | 69.17 | 0.2455 | 0.0342 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -25.37 | 3.63 | -24.35 | 0.2418 | -0.2237 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.17 | -65.00 | 3.55 | -62.56 | 0.2363 | -0.6829 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.08 | -61.33 | 3.46 | -62.01 | 0.2306 | -0.6533 | |||
| MTH / Meritage Homes Corporation | 0.05 | 6.20 | 3.23 | 0.34 | 0.2153 | -0.0972 | |||
| AMBA / Ambarella, Inc. | 0.04 | 2.89 | 0.1924 | 0.1924 | |||||
| CZR / Caesars Entertainment, Inc. | 0.10 | 0.00 | 2.84 | 13.56 | 0.1890 | -0.0534 | |||
| PHM / PulteGroup, Inc. | 0.03 | 2.64 | 0.1755 | 0.1755 | |||||
| BIRK / Birkenstock Holding plc | 0.05 | -50.00 | 2.46 | -46.37 | 0.1637 | -0.2809 | |||
| PAG / Penske Automotive Group, Inc. | 0.01 | 0.00 | 2.41 | 19.33 | 0.1604 | -0.0354 | |||
| LULU / lululemon athletica inc. | 0.01 | 2.38 | 0.1582 | 0.1582 | |||||
| WYNN / Wynn Resorts, Limited | 0.03 | 0.00 | 2.34 | 12.17 | 0.1559 | -0.0465 | |||
| BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) | 0.02 | 2.27 | 0.1510 | 0.1510 | |||||
| NKE / NIKE, Inc. | 0.03 | 2.13 | 0.1419 | 0.1419 | |||||
| BBY / Best Buy Co., Inc. | 0.03 | 1.88 | 0.1251 | 0.1251 | |||||
| SRAD / Sportradar Group AG | 0.06 | -57.62 | 1.69 | -44.95 | 0.1124 | -0.1851 | |||
| CP / Canadian Pacific Kansas City Limited | 0.02 | 1.59 | 0.1055 | 0.1055 | |||||
| SMTC / Semtech Corporation | 0.03 | 1.56 | 0.1037 | 0.1037 | |||||
| ARLO / Arlo Technologies, Inc. | 0.09 | 1.53 | 0.1020 | 0.1020 | |||||
| ONDS / Ondas Holdings Inc. | 0.77 | 1.47 | 0.0978 | 0.0978 | |||||
| MBUU / Malibu Boats, Inc. | 0.03 | 0.00 | 0.99 | 2.18 | 0.0656 | -0.0279 | |||
| AEO / American Eagle Outfitters, Inc. | 0.10 | 0.96 | 0.0640 | 0.0640 | |||||
| ONEW / OneWater Marine Inc. | 0.07 | 0.00 | 0.95 | -17.24 | 0.0630 | -0.0479 | |||
| WMT / Walmart Inc. | 0.01 | -95.37 | 0.49 | -94.85 | 0.0325 | -0.8867 | |||
| ODD / Oddity Tech Ltd. | 0.01 | 0.38 | 0.0251 | 0.0251 | |||||
| BBWI / Bath & Body Works, Inc. | 0.01 | -98.50 | 0.30 | -98.52 | 0.0199 | -1.9438 | |||
| FLUT / Flutter Entertainment plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KBH / KB Home | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JPM / JPMorgan Chase & Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AES / The AES Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EME / EMCOR Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.3109 | ||||
| RRR / Red Rock Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SAIA / Saia, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLYA / Playa Hotels & Resorts N.V. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PRIM / Primoris Services Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KNX / Knight-Swift Transportation Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LAD / Lithia Motors, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MTN / Vail Resorts, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CAR / Avis Budget Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AXTA / Axalta Coating Systems Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ITRI / Itron, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ETN / Eaton Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| COMM / CommScope Holding Company, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CUBI / Customers Bancorp, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QCOM / QUALCOMM Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PVH / PVH Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RDDT / Reddit, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ESI / Element Solutions Inc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WCC / WESCO International, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIK / Viking Holdings Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BYD / Boyd Gaming Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROKU / Roku, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEAT / Vivid Seats Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GTES / Gates Industrial Corporation plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ACN / Accenture plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBB / Hubbell Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 |
