Mga Batayang Estadistika
| Nilai Portofolio | $ 133,132,560 |
| Posisi Saat Ini | 57 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Elefante Mark B telah mengungkapkan total kepemilikan 57 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 133,132,560 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Elefante Mark B adalah Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares (US:NVDD) , Microsoft Corporation (US:MSFT) , Mastercard Incorporated (US:MA) , Apple Inc. (US:AAPL) , and Alphabet Inc. (US:GOOGL) . Posisi baru Elefante Mark B meliputi: The Charles Schwab Corporation (US:SCHW) , Applied Materials, Inc. (US:AMAT) , CrowdStrike Holdings, Inc. (US:CRWD) , JPMorgan Chase & Co. (US:JPM) , and Deere & Company (US:DE) .
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 |
|---|---|---|---|---|
| 0.05 | 7.60 | 5.7099 | 1.5221 | |
| 0.01 | 6.71 | 5.0401 | 1.0934 | |
| 0.03 | 3.73 | 2.8027 | 0.4813 | |
| 0.01 | 0.63 | 0.4756 | 0.4756 | |
| 0.02 | 5.30 | 3.9830 | 0.4568 | |
| 0.02 | 1.14 | 0.8569 | 0.3471 | |
| 0.04 | 3.23 | 2.4269 | 0.3137 | |
| 0.00 | 0.37 | 0.2785 | 0.2785 | |
| 0.00 | 0.25 | 0.1878 | 0.1878 | |
| 0.00 | 1.20 | 0.9031 | 0.1765 |
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 |
|---|---|---|---|---|
| 0.03 | 6.22 | 1.1684 | -4.2067 | |
| 0.01 | 6.31 | 1.1851 | -4.0979 | |
| 0.03 | 4.70 | 0.8826 | -3.9377 | |
| 0.02 | 5.32 | 0.9987 | -3.2894 | |
| 0.04 | 5.27 | 0.9899 | -3.1421 | |
| 0.03 | 6.11 | 1.1479 | -3.0299 | |
| 0.03 | 4.25 | 0.7986 | -2.7674 | |
| 0.03 | 4.17 | 0.7831 | -2.4785 | |
| 0.02 | 5.16 | 0.9692 | -2.4643 | |
| 0.03 | 4.22 | 0.7929 | -2.3940 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-28 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDD / Direxion Shares ETF Trust - Direxion Daily NVDA Bear 1X Shares | 0.05 | -1.33 | 7.60 | 43.82 | 5.7099 | 1.5221 | |||
| MSFT / Microsoft Corporation | 0.01 | 1.67 | 6.71 | 34.71 | 5.0401 | 1.0934 | |||
| MA / Mastercard Incorporated | 0.01 | -7.73 | 6.31 | -5.40 | 1.1851 | -4.0979 | |||
| AAPL / Apple Inc. | 0.03 | -0.75 | 6.22 | -8.33 | 1.1684 | -4.2067 | |||
| GOOGL / Alphabet Inc. | 0.03 | 1.67 | 6.11 | 15.88 | 1.1479 | -3.0299 | |||
| ADP / Automatic Data Processing, Inc. | 0.02 | -2.70 | 5.32 | -1.77 | 0.9987 | -3.2894 | |||
| AMZN / Amazon.com, Inc. | 0.02 | 3.33 | 5.30 | 19.15 | 3.9830 | 0.4568 | |||
| ABT / Abbott Laboratories | 0.04 | -1.46 | 5.27 | 1.04 | 0.9899 | -3.1421 | |||
| ADI / Analog Devices, Inc. | 0.02 | 0.86 | 5.16 | 19.04 | 0.9692 | -2.4643 | |||
| FI / Fiserv, Inc. | 0.03 | -1.10 | 4.70 | -22.78 | 0.8826 | -3.9377 | |||
| PG / The Procter & Gamble Company | 0.03 | 1.02 | 4.25 | -5.56 | 0.7986 | -2.7674 | |||
| ATR / AptarGroup, Inc. | 0.03 | -0.48 | 4.22 | 4.92 | 0.7929 | -2.3940 | |||
| TJX / The TJX Companies, Inc. | 0.03 | -0.13 | 4.17 | 1.24 | 0.7831 | -2.4785 | |||
| RTX / RTX Corporation | 0.03 | -0.40 | 4.15 | 9.79 | 0.7797 | -2.2150 | |||
| ROK / Rockwell Automation, Inc. | 0.01 | -3.29 | 3.85 | 24.35 | 0.7237 | -1.7308 | |||
| DHR / Danaher Corporation | 0.02 | 2.48 | 3.78 | -1.26 | 0.7094 | -2.3199 | |||
| AMD / Advanced Micro Devices, Inc. | 0.03 | -7.79 | 3.73 | 27.38 | 2.8027 | 0.4813 | |||
| HD / The Home Depot, Inc. | 0.01 | 2.26 | 3.69 | 2.28 | 0.6927 | -2.1630 | |||
| SBGSY / Schneider Electric S.E. - Depositary Receipt (Common Stock) | 0.06 | 3.24 | 3.36 | 19.99 | 0.6317 | -1.5881 | |||
| CARR / Carrier Global Corporation | 0.04 | 4.94 | 3.23 | 21.16 | 2.4269 | 0.3137 | |||
| XYL / Xylem Inc. | 0.02 | 1.68 | 3.17 | 10.10 | 0.5958 | -1.6863 | |||
| JNJ / Johnson & Johnson | 0.02 | -3.40 | 3.13 | -11.02 | 2.3534 | -0.4367 | |||
| CVX / Chevron Corporation | 0.02 | 1.68 | 2.82 | -12.99 | 0.5302 | -2.0391 | |||
| CNI / Canadian National Railway Company | 0.03 | -6.29 | 2.80 | 0.04 | 0.5267 | -1.6937 | |||
| VRTX / Vertex Pharmaceuticals Incorporated | 0.01 | 3.02 | 2.60 | -5.39 | 1.9502 | -0.2244 | |||
| MKC / McCormick & Company, Incorporated | 0.03 | 4.77 | 2.26 | -3.50 | 0.4252 | -1.4326 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | 9.17 | 2.01 | -34.98 | 0.3775 | -2.0709 | |||
| CRM / Salesforce, Inc. | 0.00 | 29.03 | 1.20 | 31.22 | 0.9031 | 0.1765 | |||
| UBER / Uber Technologies, Inc. | 0.01 | 105.42 | 1.18 | 163.11 | 0.2225 | -0.1342 | |||
| NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) | 0.02 | 78.39 | 1.14 | 77.29 | 0.8569 | 0.3471 | |||
| LLY / Eli Lilly and Company | 0.00 | 123.98 | 1.03 | 111.55 | 0.1929 | -0.1919 | |||
| NEE / NextEra Energy, Inc. | 0.01 | 0.07 | 1.02 | -1.92 | 0.1924 | -0.6356 | |||
| NSRGY / Nestlé S.A. - Depositary Receipt (Common Stock) | 0.01 | -35.16 | 0.91 | -36.36 | 0.1702 | -0.9573 | |||
| AXP / American Express Company | 0.00 | 231.93 | 0.83 | 294.31 | 0.1564 | -0.0112 | |||
| XOM / Exxon Mobil Corporation | 0.01 | 0.00 | 0.72 | -9.37 | 0.5385 | -0.0882 | |||
| V / Visa Inc. | 0.00 | -0.50 | 0.70 | 0.86 | 0.1318 | -0.4195 | |||
| APH / Amphenol Corporation | 0.01 | -0.44 | 0.68 | 49.78 | 0.5092 | 0.1509 | |||
| ABBV / AbbVie Inc. | 0.00 | -2.79 | 0.65 | -13.96 | 0.1217 | -0.4743 | |||
| COST / Costco Wholesale Corporation | 0.00 | -1.52 | 0.64 | 3.05 | 0.1205 | -0.3726 | |||
| SCHW / The Charles Schwab Corporation | 0.01 | 0.63 | 0.4756 | 0.4756 | |||||
| BALL / Ball Corporation | 0.01 | -66.70 | 0.53 | -64.14 | 0.0987 | -1.0618 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | 26.95 | 0.52 | 43.61 | 0.0972 | -0.1888 | |||
| HON / Honeywell International Inc. | 0.00 | -6.29 | 0.49 | 3.19 | 0.3645 | -0.0086 | |||
| PEP / PepsiCo, Inc. | 0.00 | -20.67 | 0.46 | -30.06 | 0.3427 | -0.1747 | |||
| MRK / Merck & Co., Inc. | 0.00 | 0.00 | 0.40 | -11.83 | 0.2969 | -0.0582 | |||
| AMAT / Applied Materials, Inc. | 0.00 | 0.37 | 0.2785 | 0.2785 | |||||
| SYK / Stryker Corporation | 0.00 | -2.20 | 0.35 | 4.14 | 0.0662 | -0.2023 | |||
| UNP / Union Pacific Corporation | 0.00 | 0.00 | 0.35 | -2.54 | 0.0648 | -0.2159 | |||
| GQGPX / Advisors Inner Circle Fund III - Gqg Partners Emerging Markets Equity Fund Class Investor | 0.02 | 0.67 | 0.33 | 6.19 | 0.0613 | -0.1824 | |||
| ADBE / Adobe Inc. | 0.00 | -9.43 | 0.32 | -8.70 | 0.0593 | -0.2145 | |||
| AMG RIVER ROAD SMALL-MID CAP V / Equity Mutual Fu (00171A878) | 0.03 | 0.31 | 0.0000 | ||||||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.29 | -8.89 | 0.0540 | -0.1958 | |||
| ECL / Ecolab Inc. | 0.00 | 0.00 | 0.27 | 6.32 | 0.0506 | -0.1503 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.00 | 0.25 | 0.1878 | 0.1878 | |||||
| GOOG / Alphabet Inc. | 0.00 | -5.08 | 0.25 | 7.83 | 0.0467 | -0.1359 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 0.23 | 0.1736 | 0.1736 | |||||
| DE / Deere & Company | 0.00 | 0.20 | 0.1528 | 0.1528 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPY / SPDR S&P 500 ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AFL / Aflac Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MDT / Medtronic plc | 0.00 | -100.00 | 0.00 | 0.0000 |
