브래드 거스트너
빅테크와 AI 인프라에 집중하는 알티미터의 창업자로, 엔비디아 강세론자로 유명합니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$1.6B 규모로 새로 편입했습니다. 바로 포트폴리오 2위입니다.
직전 분기 $63M 보유분을 전량 정리했습니다.
주식수를 30.6% 줄였습니다. 현재 비중 7.8%입니다.
Estimasi modal diturunkan dari jumlah saham di akhir kuartal. Ini bukan harga eksekusi sebenarnya, dan transaksi yang dibuka dan ditutup dalam satu kuartal tidak terlihat. Imbal hasil hanya dari harga, tanpa dividen.
| # | Saham | Bobot | Nilai | Jumlah Saham | vs kuartal sebelumnya | Est. modal | Est. imbal hasil |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION NVDA | 19.2% | $1.9B | 941.4만주 | ▲ +0.8% | $62.73ⓘ | +257% |
| 2 | CEREBRAS SYSTEMS INC CBRS | 16.2% | $1.6B | 722.5만주 | BARU | $241.95ⓘ | -19% |
| 3 | META PLATFORMS INC META | 7.8% | $763M | 135.5만주 | ▼ -30.6% | $202.01ⓘTeramati sebagian | +223% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD TSM | 6.9% | $683M | 142.9만주 | ▲ +4.7% | $226.41ⓘ | +92% |
| 5 | COREWEAVE INC CRWV | 6.2% | $605M | 607.4만주 | ▲ +35.0% | $98.81ⓘ | -4% |
| 6 | ARM HOLDINGS PLC ARM | 5.9% | $582M | 164.2만주 | ▼ -4.3% | $124.08ⓘ | +113% |
| 7 | AMAZON COM INC AMZN | 5.9% | $578M | 242.5만주 | ▲ +16.1% | $192.39ⓘTeramati sebagian | +31% |
| 8 | UBER TECHNOLOGIES INC UBER | 5.4% | $532M | 737.2만주 | ▼ -7.5% | $49.38ⓘ | +44% |
| 9 | SNOWFLAKE INC SNOW | 5.0% | $490M | 192.6만주 | — | $275.79ⓘ | +20% |
| 10 | MICROSOFT CORP MSFT | 4.8% | $473M | 126.8만주 | ▲ +7.1% | $264.05ⓘ | +86% |
| 11 | QUALCOMM INC QCOM | 3.5% | $348M | 188.2만주 | BARU | $196.58ⓘTeramati sebagian | -10% |
| 12 | SPACE EXPLORATION TECHN CORP | 3.1% | $304M | 177.6만주 | BARU | — | — |
| 13 | MICRON TECHNOLOGY INC MU | 2.5% | $242M | 21.0만주 | BARU | $779.91ⓘ | +32% |
| 14 | APPLIED MATLS INC AMAT | 1.9% | $189M | 26.2만주 | BARU | $493.88ⓘ | -5% |
| 15 | KLA CORP KLAC | 1.8% | $174M | 57.8만주 | BARU | $600.30ⓘ | -70% |
| 16 | LAM RESEARCH CORP LRCX | 1.7% | $171M | 39.4만주 | BARU | $313.76ⓘ | +1% |
| 17 | ROBINHOOD MKTS INC HOOD | 0.9% | $90M | 90.0만주 | — | $48.19ⓘ | +139% |
| 18 | ALPHABET INC GOOG | 0.6% | $63M | 17.5만주 | BARU | $357.93ⓘ | -8% |
| 19 | SYNOPSYS INC SNPS | 0.6% | $63M | 14.0만주 | BARU | $471.41ⓘ | -17% |
| 20 | GRAB HOLDINGS LIMITED | 0.0% | $151K | 350.2만주 | BARU | — | — |
Seluruh posisi dilepas (3)
| AXON ENTERPRISE INC AXON | Kepemilikan kuartal lalu $63M | TUTUP · Pelepasan Penuh |
| BROADCOM INC AVGO | Kepemilikan kuartal lalu $21M | TUTUP · Pelepasan Penuh |
| GRAB HOLDINGS LIMITED | Kepemilikan kuartal lalu $263K | TUTUP · Pelepasan Penuh |
Penyangkalan: Perubahan jumlah saham dibandingkan pengungkapan kuartal sebelumnya · 13F adalah data tertunda yang dilaporkan dalam 45 hari setelah akhir kuartal dan dapat berbeda dari kepemilikan saat ini · Hanya mencakup posisi long saham tercatat di AS (harga beli tidak dipublikasikan) · Sumber SEC EDGAR · Konten ini hanya untuk referensi dan bukan merupakan rekomendasi investasi. Seluruh tanggung jawab investasi sepenuhnya berada pada investor.