필리프 라퐁
타이거 매니지먼트 출신으로, 기술주 전문 운용사 코투를 창업했습니다.
Sorotan 2026년 2분기 Per kepemilikan 2026년 6월 말 · Diajukan 2026.8.14
$3.2B 규모로 새로 편입했습니다. 바로 포트폴리오 4위입니다.
직전 분기 $217M 보유분을 전량 정리했습니다.
주식수를 1793.7% 늘렸습니다. 현재 비중 7.5%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 | TAIWAN SEMICONDUCTOR MANUFAC TSM | 8.8% | $4.3B | 891.5만주 | ▼ -4.0% | $157.33ⓘ | +177% |
| 2 | LAM RESEARCH CORP LRCX | 8.4% | $4.1B | 944.2만주 | ▼ -6.0% | $70.33ⓘ | +349% |
| 3 | MICRON TECHNOLOGY INC MU | 7.5% | $3.6B | 314.2만주 | ▲ +1793.7% | $759.43ⓘTeramati sebagian | +35% |
| 4 | SPACE EXPLORATION TECHN CORP | 6.5% | $3.2B | 1856.2만주 | BARU | — | — |
| 5 | APPLIED MATLS INC AMAT | 6.3% | $3.0B | 421.3만주 | ▼ -19.7% | $205.64ⓘ | +128% |
| 6 | GE VERNOVA INC GEV | 6.2% | $3.0B | 255.8만주 | ▼ -0.6% | $158.04ⓘ | +502% |
| 7 | AMAZON COM INC AMZN | 5.8% | $2.8B | 1183.5만주 | ▲ +49.2% | $172.80ⓘTeramati sebagian | +46% |
| 8 | BROADCOM INC AVGO | 4.5% | $2.2B | 584.7만주 | ▲ +6.2% | $181.71ⓘ | +101% |
| 9 | EATON CORP PLC ETN | 4.4% | $2.1B | 496.8만주 | ▲ +4.6% | $229.54ⓘ | +81% |
| 10 | ALPHABET INC GOOG | 3.6% | $1.7B | 485.6만주 | ▲ +12.6% | $208.59ⓘ | +57% |
| 11 | INTEL CORP INTC | 3.5% | $1.7B | 1208.4만주 | BARU | $101.86ⓘ | +4% |
| 12 | CEREBRAS SYSTEMS INC CBRS | 3.2% | $1.5B | 701.1만주 | BARU | $241.95ⓘ | -19% |
| 13 | META PLATFORMS INC META | 2.9% | $1.4B | 252.6만주 | ▼ -10.2% | $229.64ⓘTeramati sebagian | +184% |
| 14 | EQUINIX INC EQIX | 2.7% | $1.3B | 127.4만주 | ▲ +16.7% | $924.98ⓘ | +13% |
| 15 | NVIDIA CORPORATION NVDA | 2.5% | $1.2B | 605.5만주 | ▼ -4.4% | $43.14ⓘ | +419% |
| 16 | CONSTELLATION ENERGY CORP CEG | 2.4% | $1.2B | 463.2만주 | — | $194.72ⓘ | +51% |
| 17 |  FORGENT POWER SOLUTIONS INC FPS | 2.4% | $1.1B | 2050.1만주 | BARU | $47.89ⓘ | -35% |
| 18 |  HUT 8 CORP HUT | 2.3% | $1.1B | 971.5만주 | BARU | $96.81ⓘ | -1% |
| 19 | MICROSOFT CORP MSFT | 2.3% | $1.1B | 293.6만주 | ▲ +18.4% | $364.35ⓘ | +35% |
| 20 | NATERA INC NTRA | 1.4% | $680M | 250.5만주 | ▼ -1.4% | $206.23ⓘ | +60% |
| 21 | APPLOVIN CORP APP | 1.2% | $603M | 117.1만주 | ▼ -9.2% | $162.41ⓘ | +88% |
| 22 | SPOTIFY TECHNOLOGY S A SPOT | 1.2% | $602M | 131.1만주 | ▼ -0.8% | $494.83ⓘ | +6% |
| 23 | ASML HLDG NV ASML | 1.2% | $588M | 29.5만주 | ▼ -40.5% | $1,365.04ⓘ | +27% |
| 24 | REDDIT INC RDDT | 1.0% | $484M | 279.0만주 | — | $124.28ⓘ | +18% |
| 25 | NU HLDGS LTD NU | 0.8% | $392M | 2933.4만주 | — | $8.912ⓘ | +68% |
| 26 | NETFLIX INC. NFLX | 0.7% | $336M | 471.0만주 | ▼ -31.7% | $66.80ⓘTeramati sebagian | +14% |
| 27 | ALPHABET INC GOOGL | 0.7% | $321M | 90.8만주 | ▼ -18.6% | $210.11ⓘ | +57% |
| 28 | INTUITIVE SURGICAL INC ISRG | 0.6% | $316M | 79.4만주 | ▼ -7.2% | $359.12ⓘ | -2% |
| 29 |  FIRST CTZNS BANCSHARES INC D FCNCA | 0.6% | $290M | 13.9만주 | — | $1,176.66ⓘ | +81% |
| 30 | VERTIV HOLDINGS CO VRT | 0.6% | $270M | 80.7만주 | ▼ -17.8% | $182.02ⓘ | +44% |
Seluruh posisi dilepas (5)
| VISA INC V | Kepemilikan kuartal lalu $217M | TUTUP · Pelepasan Penuh |
 CHIME FINL INC CHYM | Kepemilikan kuartal lalu $189M | TUTUP · Pelepasan Penuh |
 SOLSTICE ADVANCED MATLS INC SOLS | Kepemilikan kuartal lalu $126M | TUTUP · Pelepasan Penuh |
 C H ROBINSON WORLDWIDE IN CHRW | Kepemilikan kuartal lalu $95M | TUTUP · Pelepasan Penuh |
 ISHARES BITCOIN TRUST ETF IBIT | Kepemilikan kuartal lalu $3M | 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.