Mga Batayang Estadistika
| Nilai Portofolio | $ 3,147,191,493 |
| Posisi Saat Ini | 33 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Anomaly Capital Management, LP telah mengungkapkan total kepemilikan 33 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 3,147,191,493 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Anomaly Capital Management, LP adalah Prologis, Inc. (US:PLD) , Microsoft Corporation (US:MSFT) , Core & Main, Inc. (US:CNM) , Burlington Stores, Inc. (US:BURL) , and Corteva, Inc. (US:CTVA) . Posisi baru Anomaly Capital Management, LP meliputi: Five Below, Inc. (US:FIVE) , Gildan Activewear Inc. (CA:GIL) , J.B. Hunt Transport Services, Inc. (US:JBHT) , Vertiv Holdings Co (US:VRT) , and Okta, Inc. (US:OKTA) .
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 |
|---|---|---|---|---|
| 0.47 | 234.34 | 7.4460 | 7.4460 | |
| 0.17 | 137.76 | 4.3772 | 4.3772 | |
| 0.70 | 123.09 | 3.9110 | 3.9110 | |
| 0.86 | 113.34 | 3.6015 | 3.6015 | |
| 1.97 | 97.13 | 3.0864 | 3.0864 | |
| 1.22 | 96.98 | 3.0816 | 3.0816 | |
| 0.52 | 83.78 | 2.6622 | 2.6622 | |
| 0.11 | 79.47 | 2.5252 | 2.5252 | |
| 0.45 | 64.77 | 2.0581 | 2.0581 | |
| 0.54 | 50.38 | 1.6006 | 1.6006 |
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 |
|---|---|---|---|---|
| 0.18 | 33.27 | 1.0572 | -6.1121 | |
| 0.72 | 157.07 | 4.9908 | -4.8201 | |
| 3.72 | 224.62 | 7.1371 | -4.6449 | |
| 1.24 | 77.96 | 2.4772 | -4.0168 | |
| 2.34 | 174.47 | 5.5438 | -3.7471 | |
| 1.40 | 42.01 | 1.3349 | -2.6614 | |
| 2.30 | 241.35 | 7.6689 | -2.2192 | |
| 2.79 | 95.97 | 3.0495 | -1.9556 | |
| 1.33 | 47.79 | 1.5185 | -1.7438 | |
| 1.97 | 106.87 | 3.3956 | -0.3777 |
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. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| PLD / Prologis, Inc. | 2.30 | 20.76 | 241.35 | 13.55 | 7.6689 | -2.2192 | |||
| MSFT / Microsoft Corporation | 0.47 | 234.34 | 7.4460 | 7.4460 | |||||
| CNM / Core & Main, Inc. | 3.72 | -29.00 | 224.62 | -11.31 | 7.1371 | -4.6449 | |||
| BURL / Burlington Stores, Inc. | 0.82 | 44.96 | 190.13 | 41.50 | 6.0411 | -0.2100 | |||
| CTVA / Corteva, Inc. | 2.34 | -26.23 | 174.47 | -12.64 | 5.5438 | -3.7471 | |||
| AMZN / Amazon.com, Inc. | 0.72 | -35.41 | 157.07 | -25.52 | 4.9908 | -4.8201 | |||
| INTU / Intuit Inc. | 0.17 | 137.76 | 4.3772 | 4.3772 | |||||
| GOOGL / Alphabet Inc. | 0.70 | 123.09 | 3.9110 | 3.9110 | |||||
| FIVE / Five Below, Inc. | 0.86 | 113.34 | 3.6015 | 3.6015 | |||||
| TREX / Trex Company, Inc. | 1.97 | 40.77 | 106.87 | 31.76 | 3.3956 | -0.3777 | |||
| FLUT / Flutter Entertainment plc | 0.36 | 89.93 | 102.49 | 144.97 | 3.2566 | 1.3102 | |||
| GIL / Gildan Activewear Inc. | 1.97 | 97.13 | 3.0864 | 3.0864 | |||||
| UAL / United Airlines Holdings, Inc. | 1.22 | 96.98 | 3.0816 | 3.0816 | |||||
| FTI / TechnipFMC plc | 2.79 | -17.92 | 95.97 | -10.79 | 3.0495 | -1.9556 | |||
| DKNG / DraftKings Inc. | 2.20 | 138.96 | 94.18 | 208.62 | 2.9924 | 1.5727 | |||
| AS / Amer Sports, Inc. | 2.22 | 19.79 | 86.11 | 73.70 | 2.7361 | 0.4298 | |||
| SE / Sea Limited - Depositary Receipt (Common Stock) | 0.52 | 83.78 | 2.6622 | 2.6622 | |||||
| GEO / The GEO Group, Inc. | 3.37 | 249.38 | 80.61 | 186.46 | 2.5613 | 1.2522 | |||
| META / Meta Platforms, Inc. | 0.11 | 79.47 | 2.5252 | 2.5252 | |||||
| SFM / Sprouts Farmers Market, Inc. | 0.48 | 155.19 | 79.32 | 175.26 | 2.5203 | 1.1797 | |||
| SKX / Skechers U.S.A., Inc. | 1.24 | -49.74 | 77.96 | -44.15 | 2.4772 | -4.0168 | |||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.45 | 64.77 | 2.0581 | 2.0581 | |||||
| DDOG / Datadog, Inc. | 0.39 | 175.97 | 52.04 | 273.66 | 1.6536 | 1.0056 | |||
| UBER / Uber Technologies, Inc. | 0.54 | 50.38 | 1.6006 | 1.6006 | |||||
| PINS / Pinterest, Inc. | 1.33 | -41.09 | 47.79 | -31.85 | 1.5185 | -1.7438 | |||
| VRT / Vertiv Holdings Co | 0.33 | 42.23 | 1.3419 | 1.3419 | |||||
| BBWI / Bath & Body Works, Inc. | 1.40 | -50.51 | 42.01 | -51.09 | 1.3349 | -2.6614 | |||
| ROST / Ross Stores, Inc. | 0.32 | 40.59 | 1.2896 | 1.2896 | |||||
| RH / RH | 0.18 | -73.22 | 33.27 | -78.41 | 1.0572 | -6.1121 | |||
| OKTA / Okta, Inc. | 0.31 | 31.43 | 0.9986 | 0.9986 | |||||
| WWD / Woodward, Inc. | 0.12 | 29.52 | 0.9379 | 0.9379 | |||||
| ATKR / Atkore Inc. | 0.28 | -16.79 | 19.65 | -2.15 | 0.6243 | -0.3098 | |||
| DECK / Deckers Outdoor Corporation | 0.16 | 16.47 | 0.5233 | 0.5233 | |||||
| AXP / American Express Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WMT / Walmart Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PANW / Palo Alto Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DHI / D.R. Horton, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VIK / Viking Holdings Ltd | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DASH / DoorDash, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ONON / On Holding AG | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LGIH / LGI Homes, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APP / AppLovin Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
