Mga Batayang Estadistika
| Nilai Portofolio | $ 229,379,089 |
| Posisi Saat Ini | 35 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
MPAIX - Advantage Portfolio Class I telah mengungkapkan total kepemilikan 35 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 229,379,089 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama MPAIX - Advantage Portfolio Class I adalah Cloudflare, Inc. (US:NET) , Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio (US:US61747C5250) , Strategy Inc (US:MSTR) , MercadoLibre, Inc. (US:MELI) , and Tesla, Inc. (US:TSLA) .
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 |
|---|---|---|---|---|
| 15.13 | 15.13 | 6.6051 | 5.4034 | |
| 0.16 | 31.23 | 13.6301 | 3.2074 | |
| 0.46 | 4.44 | 1.9361 | 0.9643 | |
| 0.13 | 13.16 | 5.7441 | 0.7496 | |
| 0.01 | 1.77 | 0.7736 | 0.4145 | |
| 0.03 | 13.89 | 6.0636 | 0.3174 | |
| 0.10 | 0.0443 | 0.0443 | ||
| 0.05 | 0.0210 | 0.0210 | ||
| 0.03 | 0.0152 | 0.0152 | ||
| 0.01 | 0.0042 | 0.0042 |
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 |
|---|---|---|---|---|
| 0.11 | 7.92 | 3.4545 | -1.8479 | |
| 0.05 | 13.22 | 5.7703 | -1.5726 | |
| 0.01 | 3.16 | 1.3810 | -1.3786 | |
| 0.02 | 3.08 | 1.3423 | -1.2897 | |
| 0.02 | 3.37 | 1.4699 | -1.2113 | |
| 0.04 | 2.97 | 1.2954 | -1.1516 | |
| 0.01 | 3.33 | 1.4531 | -1.1282 | |
| 0.00 | 7.78 | 3.3969 | -0.6579 | |
| 0.11 | 12.48 | 5.4447 | -0.5382 | |
| 0.04 | 13.60 | 5.9348 | -0.4992 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-22 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NET / Cloudflare, Inc. | 0.16 | -5.47 | 31.23 | 64.28 | 13.6301 | 3.2074 | |||
| US61747C5250 / Morgan Stanley Institutional Liquidity Funds - Treasury Securities Portfolio | 15.13 | 590.50 | 15.13 | 590.73 | 6.6051 | 5.4034 | |||
| MSTR / Strategy Inc | 0.03 | -5.47 | 13.89 | 32.57 | 6.0636 | 0.3174 | |||
| MELI / MercadoLibre, Inc. | 0.01 | -9.64 | 13.74 | 21.05 | 5.9977 | -0.2261 | |||
| TSLA / Tesla, Inc. | 0.04 | -5.47 | 13.60 | 15.88 | 5.9348 | -0.4992 | |||
| DASH / DoorDash, Inc. | 0.05 | -26.81 | 13.22 | -1.28 | 5.7703 | -1.5726 | |||
| RBLX / Roblox Corporation | 0.13 | -19.95 | 13.16 | 44.48 | 5.7441 | 0.7496 | |||
| SHOP / Shopify Inc. | 0.11 | -5.47 | 12.48 | 14.32 | 5.4447 | -0.5382 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | -14.52 | 10.90 | 23.48 | 4.7557 | -0.0825 | |||
| SNOW / Snowflake Inc. | 0.05 | -20.67 | 10.79 | 21.46 | 4.7082 | -0.1613 | |||
| RPRX / Royalty Pharma plc | 0.30 | -0.16 | 10.64 | 15.55 | 4.6446 | -0.4048 | |||
| TTD / The Trade Desk, Inc. | 0.11 | 24.86 | 7.92 | -23.52 | 3.4545 | -1.8479 | |||
| 1N8 / Adyen N.V. | 0.00 | -12.17 | 7.78 | 5.25 | 3.3969 | -0.6579 | |||
| ABNB / Airbnb, Inc. | 0.06 | 6.78 | 7.52 | 18.30 | 3.2818 | -0.2032 | |||
| IBIT / iShares Bitcoin Trust ETF | 0.10 | -5.47 | 6.27 | 23.62 | 2.7345 | -0.0444 | |||
| CNM / Core & Main, Inc. | 0.10 | -3.23 | 5.85 | 20.90 | 2.5527 | -0.1000 | |||
| ICE / Intercontinental Exchange, Inc. | 0.03 | 11.10 | 5.63 | 18.16 | 2.4559 | -0.1550 | |||
| ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) | 0.01 | 2.04 | 5.56 | 23.43 | 2.4283 | -0.0435 | |||
| FNMA / Federal National Mortgage Association | 0.46 | 65.81 | 4.44 | 150.34 | 1.9361 | 0.9643 | |||
| AMT / American Tower Corporation | 0.02 | -32.20 | 3.37 | -31.15 | 1.4699 | -1.2113 | |||
| UNP / Union Pacific Corporation | 0.01 | -27.39 | 3.33 | -29.29 | 1.4531 | -1.1282 | |||
| MC / LVMH Moët Hennessy - Louis Vuitton, Société Européenne | 0.01 | -25.62 | 3.16 | -37.13 | 1.3810 | -1.3786 | |||
| DHR / Danaher Corporation | 0.02 | -33.52 | 3.08 | -35.94 | 1.3423 | -1.2897 | |||
| FND / Floor & Decor Holdings, Inc. | 0.04 | -29.55 | 2.97 | -33.50 | 1.2954 | -1.1516 | |||
| ROIV / Roivant Sciences Ltd. | 0.18 | -5.47 | 2.07 | 5.56 | 0.9042 | -0.1716 | |||
| COIN / Coinbase Global, Inc. | 0.01 | 33.01 | 1.77 | 170.95 | 0.7736 | 0.4145 | |||
| CNHP33544 USD CALL/CNH PUT / DFE (000000000) | 0.10 | 0.0443 | 0.0443 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.05 | 0.0210 | 0.0210 | ||||||
| CNHP25303 USD CALL/CNH PUT / DFE (000000000) | 0.03 | 0.0152 | 0.0152 | ||||||
| CNHP62664 USD CALL/CNH PUT / DFE (000000000) | 0.01 | 0.0042 | 0.0042 | ||||||
| CNHP03441 USD CALL/CNH PUT / DFE (000000000) | 0.01 | 0.0041 | 0.0041 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0008 | 0.0008 | ||||||
| XS1450864779 / China Government Bond - JPMorgan Chase | 0.00 | 0.0001 | 0.0001 | ||||||
| SWAP JP MORGAN BOC / STIV (000000000) | Short | -0.06 | -0.06 | -0.0262 | -0.0262 | ||||
| SWAP STAND. CHARTER BANK BOCOC / STIV (000000000) | Short | -0.26 | -0.26 | -0.1135 | -0.1135 |
