Mga Batayang Estadistika
| Nilai Portofolio | $ 15,614,883,362 |
| Posisi Saat Ini | 99 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
FSPTX - Technology Portfolio telah mengungkapkan total kepemilikan 99 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 15,614,883,362 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama FSPTX - Technology Portfolio adalah NVIDIA Corporation (US:NVDA) , Apple Inc. (US:AAPL) , Microsoft Corporation (US:MSFT) , Cisco Systems, Inc. (US:CSCO) , and NXP Semiconductors N.V. (US:NXPI) . Posisi baru FSPTX - Technology Portfolio meliputi: CyberArk Software Ltd. (MX:CYBR N) , Atlassian Corporation (US:TEAM) , monday.com Ltd. (US:MNDY) , Urgent.ly Inc. (US:ULY) , and .
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 |
|---|---|---|---|---|
| 4.36 | 2,005.05 | 12.8436 | 3.3706 | |
| 26.75 | 3,615.21 | 23.1577 | 1.4509 | |
| 1.14 | 127.12 | 0.8143 | 0.8143 | |
| 0.30 | 114.91 | 0.7361 | 0.7361 | |
| 4.11 | 345.51 | 2.2132 | 0.6959 | |
| 0.31 | 64.32 | 0.4120 | 0.4120 | |
| 1.16 | 152.86 | 0.9792 | 0.3665 | |
| 1.05 | 216.20 | 1.3849 | 0.3358 | |
| 10.92 | 688.17 | 4.4082 | 0.3052 | |
| 0.15 | 45.70 | 0.2927 | 0.2927 |
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 |
|---|---|---|---|---|
| 10.05 | 2,019.05 | 12.9333 | -3.5013 | |
| 8.35 | 502.71 | 3.2202 | -1.2951 | |
| 0.35 | 348.92 | 2.2351 | -1.1852 | |
| 0.74 | 152.47 | 0.9766 | -1.0684 | |
| 2.32 | 249.01 | 1.5951 | -0.9179 | |
| 2.48 | 256.31 | 1.6418 | -0.8407 | |
| 0.13 | 30.93 | 0.1981 | -0.4872 | |
| 2.93 | 276.72 | 1.7726 | -0.4278 | |
| 0.55 | 0.55 | 0.0035 | -0.4226 | |
| 1.29 | 101.06 | 0.6473 | -0.3506 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-07-24 untuk periode pelaporan 2025-05-31. 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 26.75 | -4.23 | 3,615.21 | 3.60 | 23.1577 | 1.4509 | |||
| AAPL / Apple Inc. | 10.05 | -7.99 | 2,019.05 | -23.58 | 12.9333 | -3.5013 | |||
| MSFT / Microsoft Corporation | 4.36 | 13.53 | 2,005.05 | 31.66 | 12.8436 | 3.3706 | |||
| CSCO / Cisco Systems, Inc. | 10.92 | 6.10 | 688.17 | 4.33 | 4.4082 | 0.3052 | |||
| NXPI / NXP Semiconductors N.V. | 3.04 | 10.09 | 580.83 | -2.40 | 3.7206 | 0.0188 | |||
| MRVL / Marvell Technology, Inc. | 8.35 | 5.65 | 502.71 | -30.75 | 3.2202 | -1.2951 | |||
| ON / ON Semiconductor Corporation | 9.93 | 3.97 | 417.33 | -7.15 | 2.6733 | -0.1224 | |||
| GFS / GLOBALFOUNDRIES Inc. | 9.97 | 0.00 | 356.85 | -7.66 | 2.2859 | -0.1180 | |||
| NOW / ServiceNow, Inc. | 0.35 | -41.65 | 348.92 | -36.54 | 2.2351 | -1.1852 | |||
| UBER / Uber Technologies, Inc. | 4.11 | 27.92 | 345.51 | 41.64 | 2.2132 | 0.6959 | |||
| 2330 / Taiwan Semiconductor Manufacturing Company Limited | 10.63 | 0.00 | 339.63 | 5.12 | 2.1755 | 0.1659 | |||
| DDOG / Datadog, Inc. | 2.67 | -0.12 | 314.39 | 1.01 | 2.0139 | 0.0779 | |||
| CRM / Salesforce, Inc. | 1.16 | -4.33 | 308.96 | -14.76 | 1.9791 | -0.2756 | |||
| MU / Micron Technology, Inc. | 2.93 | -22.46 | 276.72 | -21.77 | 1.7726 | -0.4278 | |||
| OKTA / Okta, Inc. | 2.48 | -43.67 | 256.31 | -35.78 | 1.6418 | -0.8407 | |||
| SHOP / Shopify Inc. | 2.32 | -35.62 | 249.01 | -38.36 | 1.5951 | -0.9179 | |||
| HUBS / HubSpot, Inc. | 0.38 | 16.04 | 225.27 | -5.45 | 1.4430 | -0.0390 | |||
| SNOW / Snowflake Inc. | 1.05 | 10.39 | 216.20 | 28.19 | 1.3849 | 0.3358 | |||
| WDC / Western Digital Corporation | 4.15 | 9.35 | 213.72 | 15.20 | 1.3690 | 0.2151 | |||
| PLTR / Palantir Technologies Inc. | 1.16 | 0.00 | 152.86 | 55.18 | 0.9792 | 0.3665 | |||
| AMZN / Amazon.com, Inc. | 0.74 | -51.98 | 152.47 | -53.63 | 0.9766 | -1.0684 | |||
| MANH / Manhattan Associates, Inc. | 0.77 | 4.81 | 144.79 | 11.86 | 0.9274 | 0.1223 | |||
| US31635A1051 / Fidelity Cash Central Fund | 135.49 | 37.29 | 135.52 | 37.29 | 0.8681 | 0.2541 | |||
| NFLX / Netflix, Inc. | 0.11 | -25.93 | 133.80 | -8.81 | 0.8571 | -0.0556 | |||
| COREWEAVE INC CL A (180 DAY LOCK-UP) / EC (N/A) | 1.14 | 127.12 | 0.8143 | 0.8143 | |||||
| ASML / ASML Holding N.V. | 0.16 | -19.41 | 120.49 | -16.53 | 0.7718 | -0.1261 | |||
| APH / Amphenol Corporation | 1.32 | -39.89 | 118.83 | -18.83 | 0.7612 | -0.1494 | |||
| CYBR N / CyberArk Software Ltd. | 0.30 | 114.91 | 0.7361 | 0.7361 | |||||
| STX / Seagate Technology Holdings plc | 0.97 | 0.00 | 113.91 | 15.73 | 0.7296 | 0.1174 | |||
| TER / Teradyne, Inc. | 1.29 | -11.96 | 101.06 | -37.01 | 0.6473 | -0.3506 | |||
| ALAB / Astera Labs, Inc. | 1.00 | 0.00 | 90.79 | 22.02 | 0.5816 | 0.1187 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.19 | 0.00 | 89.32 | 20.97 | 0.5722 | 0.1129 | |||
| ZS / Zscaler, Inc. | 0.32 | 0.00 | 88.94 | 40.50 | 0.5697 | 0.1760 | |||
| TEAM / Atlassian Corporation | 0.31 | 64.32 | 0.4120 | 0.4120 | |||||
| SNDK / Sandisk Corporation | 1.26 | 0.00 | 47.63 | -19.55 | 0.3051 | -0.0632 | |||
| MNDY / monday.com Ltd. | 0.15 | 45.70 | 0.2927 | 0.2927 | |||||
| ADSK / Autodesk, Inc. | 0.14 | -40.53 | 40.89 | -30.72 | 0.2620 | -0.1842 | |||
| ANTHROPIC PBC SERIES D PC PP / EP (N/A) | 0.48 | 31.68 | 0.2029 | 0.2029 | |||||
| AVGO / Broadcom Inc. | 0.13 | -82.34 | 30.93 | -73.63 | 0.1981 | -0.4872 | |||
| ANTHROPIC PBC SER B PC PP / EP (N/A) | 0.47 | 29.78 | 0.1907 | 0.1907 | |||||
| LYFT / Lyft, Inc. | 1.72 | 0.00 | 26.19 | 14.24 | 0.1678 | 0.0252 | |||
| ABNB / Airbnb, Inc. | 0.19 | -36.35 | 24.76 | -40.87 | 0.1586 | -0.1019 | |||
| X.AI HOLDINGS CORP SER C PC PP / EP (N/A) | 0.54 | 19.87 | 0.1273 | 0.1273 | |||||
| DATABRICKS INC SER H PC PP / EP (N/A) | 0.17 | 17.89 | 0.1146 | 0.1146 | |||||
| REVOLUT GROUP HOLDINGS LTD PP / EC (N/A) | 0.02 | 17.32 | 0.1110 | 0.1110 | |||||
| STRIPE INC SER I PC PP / EP (N/A) | 0.49 | 17.30 | 0.1108 | 0.1108 | |||||
| GOOGL / Alphabet Inc. | 0.10 | 16.50 | 0.1057 | 0.1057 | |||||
| BYTEDANCE LTD SER E-1 PC PP / EP (N/A) | 0.07 | 15.68 | 0.1004 | 0.1004 | |||||
| RUNWAY AI INC SER D PC PP / EP (N/A) | 1.31 | 15.09 | 0.0966 | 0.0966 | |||||
| DROOF / Deliveroo plc | 6.25 | 0.00 | 14.79 | 38.02 | 0.0947 | 0.0281 | |||
| OPEN AI GLOBAL LLC CONVERTIBLE INTEREST RT PP / EC (N/A) | 9.04 | 13.29 | 0.0851 | 0.0851 | |||||
| EPIC GAMES INC PP / EC (N/A) | 0.02 | 12.08 | 0.0774 | 0.0774 | |||||
| LIGHTMATTER INC SER C-1 PC PP / EP (N/A) | 0.19 | 11.82 | 0.0757 | 0.0757 | |||||
| LIGHTMATTER INC SERIES D PC PP / EP (N/A) | 0.13 | 10.24 | 0.0656 | 0.0656 | |||||
| DATABRICKS INC SER J PC PP / EP (N/A) | 0.09 | 9.47 | 0.0607 | 0.0607 | |||||
| TENSTORRENT HOLDINGS INC SER D-1 PC PP / EP (N/A) | 0.12 | 9.12 | 0.0584 | 0.0584 | |||||
| BOLT TECHNOLOGY OU SER E PC PP / EP (N/A) | 0.04 | 8.65 | 0.0554 | 0.0554 | |||||
| COREWEAVE INC CL A PUT RIGHT SHARES (180 DAY LOCK-UP) / EC (N/A) | 0.07 | 8.29 | 0.0531 | 0.0531 | |||||
| ASTRANIS SPACE TECHNOLOGIES CORP SER C PC PP / EP (N/A) | 0.61 | 7.30 | 0.0467 | 0.0467 | |||||
| CELESTIAL AI INC SER C-1 PC PP / EP (N/A) | 0.42 | 6.92 | 0.0443 | 0.0443 | |||||
| BETA TECHNOLOGIES INC SER A PC PP / EP (N/A) | 0.07 | 6.89 | 0.0442 | 0.0442 | |||||
| CHECKR INC SER E PREF / EP (N/A) | 0.71 | 5.67 | 0.0363 | 0.0363 | |||||
| NTNX / Nutanix, Inc. | 0.07 | -0.55 | 5.56 | -0.82 | 0.0356 | 0.0007 | |||
| VAST DATA LTD SER A-2 PC PP / EP (N/A) | 0.21 | 4.64 | 0.0297 | 0.0297 | |||||
| DATABRICKS INC SER G PC PP / EP (N/A) | 0.05 | 4.63 | 0.0296 | 0.0296 | |||||
| VAST DATA LTD SER A-1 PC PP / EP (N/A) | 0.18 | 4.03 | 0.0258 | 0.0258 | |||||
| VAST DATA LTD SER B PC PP / EP (N/A) | 0.17 | 3.69 | 0.0236 | 0.0236 | |||||
| VAST DATA LTD SER E PC PP / EP (N/A) | 0.16 | 3.53 | 0.0226 | 0.0226 | |||||
| 051910 / LG Chem, Ltd. | 0.02 | 0.00 | 3.46 | -11.55 | 0.0222 | -0.0022 | |||
| SKYRYSE INC SER B PC PP / EP (N/A) | 0.12 | 3.37 | 0.0216 | 0.0216 | |||||
| RETYM INC SER C PC PP / EP (N/A) | 0.32 | 3.22 | 0.0206 | 0.0206 | |||||
| ALGOLIA INC PP / EC (N/A) | 0.15 | 2.99 | 0.0192 | 0.0192 | |||||
| XSIGHT LABS LTD SER E PC PP / EP (N/A) | 0.33 | 2.62 | 0.0168 | 0.0168 | |||||
| INE148O01028 / Delhivery Ltd., Pfd. | 0.58 | 0.00 | 2.42 | 45.88 | 0.0155 | 0.0052 | |||
| CELESTIAL AI INC SER A PC PP / EP (N/A) | 0.14 | 2.30 | 0.0147 | 0.0147 | |||||
| ALGOLIA INC SER D PC PP / EP (N/A) | 0.11 | 2.14 | 0.0137 | 0.0137 | |||||
| XSIGHT LABS LTD SER E-1 PC PP / EP (N/A) | 0.24 | 1.92 | 0.0123 | 0.0123 | |||||
| LIGHTMATTER INC SER C-2 PC PP / EP (N/A) | 0.03 | 1.90 | 0.0121 | 0.0121 | |||||
| CELESTIAL AI INC SER B PC PP / EP (N/A) | 0.10 | 1.73 | 0.0111 | 0.0111 | |||||
| GUPSHUP INC 0% PC PERP PP / EP (N/A) | 0.26 | 1.68 | 0.0108 | 0.0108 | |||||
| VAST DATA LTD SER A PC PP / EP (N/A) | 0.07 | 1.64 | 0.0105 | 0.0105 | |||||
| STRIPE INC CLASS B PP / EC (N/A) | 0.04 | 1.37 | 0.0088 | 0.0088 | |||||
| AKEANA SER C PC PP / EP (N/A) | 0.09 | 1.13 | 0.0072 | 0.0072 | |||||
| RETYM INC SER D PC PP / EP (N/A) | 0.08 | 0.85 | 0.0054 | 0.0054 | |||||
| STRIPE INC SER H PC PP / EP (N/A) | 0.02 | 0.61 | 0.0039 | 0.0039 | |||||
| US31635A3032 / Fidelity Securities Lending Cash Central Fund | 0.55 | -99.20 | 0.55 | -99.20 | 0.0035 | -0.4226 | |||
| XSIGHT LABS INC SER D PC PP / EP (N/A) | 0.28 | 0.47 | 0.0030 | 0.0030 | |||||
| CELESTIAL AI INC P/P / EC (N/A) | 0.02 | 0.36 | 0.0023 | 0.0023 | |||||
| DISCORD INC SER I PC PP / EP (N/A) | 0.00 | 0.32 | 0.0020 | 0.0020 | |||||
| DATABRICKS INC SER I PC PP / EP (N/A) | 0.00 | 0.31 | 0.0020 | 0.0020 | |||||
| LOCL / Local Bounti Corporation | 0.12 | 0.00 | 0.25 | -8.09 | 0.0016 | -0.0001 | |||
| ABL SPACE SYSTEMS COMPANY SER A-10 PC PP / EP (N/A) | 0.51 | 0.22 | 0.0014 | 0.0014 | |||||
| VAST DATA LTD SER C PC PP / EP (N/A) | 0.00 | 0.11 | 0.0007 | 0.0007 | |||||
| GWH / ESS Tech, Inc. | 0.05 | 0.00 | 0.09 | -52.91 | 0.0006 | -0.0006 | |||
| ABL SPACE SYSTEMS COMPANY SER A-8 PC PP / EP (N/A) | 0.11 | 0.05 | 0.0003 | 0.0003 | |||||
| ABL SPACE SYSTEMS COMPANY SER A-9 PC PP / EP (N/A) | 0.08 | 0.04 | 0.0002 | 0.0002 | |||||
| ULY / Urgent.ly Inc. | 0.00 | 0.02 | 0.0001 | 0.0001 | |||||
| NEN / Renesas Electronics Corporation | 0.00 | 0.00 | 0.00 | 0.0000 | -0.0000 | ||||
| CHIME BIOLOGICS LIMITED / EC (N/A) | 1.02 | 0.00 | 0.0000 | 0.0000 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| KYG7863U1076 / JHL BIOTECH INC | 1.02 | 0.00 | 0.00 | 0.0000 | 0.0000 | ||||
| XSIGHT LABS LTD WT 12/30/31 PP / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| XSIGHT LABS LTD WT 01/11/34 PP / EC (N/A) | 0.07 | 0.00 | 0.0000 | 0.0000 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 | |||||
| CZOOF / Cazoo Group Ltd | 0.00 | 0.00 | 0.0000 | 0.0000 |
