Mga Batayang Estadistika
| Nilai Portofolio | $ 64,940,667 |
| Posisi Saat Ini | 124 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
VELA Funds - VELA Large Cap 130/30 Fund Class I telah mengungkapkan total kepemilikan 124 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 64,940,667 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama VELA Funds - VELA Large Cap 130/30 Fund Class I adalah Microsoft Corporation (US:MSFT) , Amazon.com, Inc. (US:AMZN) , Alphabet Inc. (US:GOOGL) , Meta Platforms, Inc. (US:META) , and Johnson & Johnson (US:JNJ) . Posisi baru VELA Funds - VELA Large Cap 130/30 Fund Class I meliputi: First American Funds Inc - First American Treasury Obligations Fund Class X (US:FXFXX) , Deckers Outdoor Corporation (US:DECK) , Wix.com Ltd. (US:WIX) , PPG Industries, Inc. (US:PPG) , and Advanced Micro Devices, Inc. (US:AMD) .
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 |
|---|---|---|---|---|
| 1.04 | 1.5322 | 1.5322 | ||
| 0.01 | 3.46 | 5.0781 | 0.9925 | |
| 0.00 | 0.00 | 0.9768 | ||
| 0.00 | 0.59 | 0.8653 | 0.8653 | |
| 0.01 | 0.54 | 0.7877 | 0.7877 | |
| 0.04 | 1.78 | 2.6052 | 0.7814 | |
| 0.00 | 2.53 | 3.7102 | 0.7594 | |
| 0.00 | 0.41 | 0.6035 | 0.6035 | |
| 0.02 | 1.36 | 1.9949 | 0.5384 | |
| 0.01 | 3.05 | 4.4721 | 0.5221 |
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 |
|---|---|---|---|---|
| -0.01 | -1.38 | -2.0296 | -2.0296 | |
| 0.00 | 0.34 | 0.5054 | -1.2544 | |
| 0.00 | 0.27 | 0.4011 | -1.1373 | |
| 0.01 | 0.61 | 0.8924 | -0.9418 | |
| 0.02 | 0.68 | 0.9940 | -0.6411 | |
| 0.00 | 0.00 | -0.5825 | ||
| -0.00 | -0.27 | -0.3968 | -0.3968 | |
| 0.00 | 1.43 | 2.0953 | -0.3412 | |
| 0.01 | 2.13 | 3.1323 | -0.3313 | |
| 0.00 | 1.92 | 2.8204 | -0.3290 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-29 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| MSFT / Microsoft Corporation | 0.01 | -4.46 | 3.46 | 26.56 | 5.0781 | 0.9925 | |||
| AMZN / Amazon.com, Inc. | 0.01 | 0.00 | 3.05 | 15.33 | 4.4721 | 0.5221 | |||
| GOOGL / Alphabet Inc. | 0.02 | -5.26 | 2.90 | 7.96 | 4.2602 | 0.2415 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.00 | 2.53 | 28.01 | 3.7102 | 0.7594 | |||
| JNJ / Johnson & Johnson | 0.01 | 0.00 | 2.13 | -7.90 | 3.1323 | -0.3313 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 1.92 | -8.78 | 2.8204 | -0.3290 | |||
| C / Citigroup Inc. | 0.02 | -3.76 | 1.88 | 15.38 | 2.7524 | 0.3232 | |||
| BKNG / Booking Holdings Inc. | 0.00 | 0.00 | 1.78 | 25.74 | 2.6170 | 0.4960 | |||
| IFNNY / Infineon Technologies AG - Depositary Receipt (Common Stock) | 0.04 | 13.17 | 1.78 | 45.49 | 2.6052 | 0.7814 | |||
| NOW / ServiceNow, Inc. | 0.00 | 0.00 | 1.55 | 29.19 | 2.2739 | 0.4804 | |||
| MET / MetLife, Inc. | 0.02 | 0.00 | 1.54 | 0.13 | 2.2655 | -0.0382 | |||
| ADSK / Autodesk, Inc. | 0.00 | 0.00 | 1.53 | 18.29 | 2.2399 | 0.3106 | |||
| LECO / Lincoln Electric Holdings, Inc. | 0.01 | 0.00 | 1.48 | 9.62 | 2.1747 | 0.1538 | |||
| MMM / 3M Company | 0.01 | -7.31 | 1.48 | -3.96 | 2.1718 | -0.1304 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | 53.81 | 1.43 | 25.42 | 2.1006 | 0.3936 | |||
| V / Visa Inc. | 0.00 | -13.55 | 1.43 | -12.40 | 2.0953 | -0.3412 | |||
| BAC / Bank of America Corporation | 0.03 | -8.42 | 1.42 | 3.81 | 2.0825 | 0.0401 | |||
| ALGN / Align Technology, Inc. | 0.01 | 0.00 | 1.41 | 19.14 | 2.0752 | 0.3018 | |||
| NKE / NIKE, Inc. | 0.02 | 24.65 | 1.36 | 39.53 | 1.9949 | 0.5384 | |||
| MPLX / MPLX LP - Limited Partnership | 0.03 | 0.00 | 1.31 | -3.82 | 1.9225 | -0.1120 | |||
| BKR / Baker Hughes Company | 0.03 | 0.00 | 1.29 | -12.76 | 1.8973 | -0.3178 | |||
| HD / The Home Depot, Inc. | 0.00 | 0.00 | 1.29 | 0.00 | 1.8888 | -0.0341 | |||
| CRM / Salesforce, Inc. | 0.00 | 0.00 | 1.27 | 1.68 | 1.8698 | -0.0043 | |||
| ABT / Abbott Laboratories | 0.01 | 0.00 | 1.26 | 2.52 | 1.8491 | 0.0123 | |||
| DE / Deere & Company | 0.00 | 0.00 | 1.25 | 8.35 | 1.8292 | 0.1096 | |||
| ZTS / Zoetis Inc. | 0.01 | 0.00 | 1.16 | -5.29 | 1.7072 | -0.1286 | |||
| TJX / The TJX Companies, Inc. | 0.01 | -7.09 | 1.15 | -5.81 | 1.6895 | -0.1371 | |||
| ACN / Accenture plc | 0.00 | -8.77 | 1.13 | -12.60 | 1.6608 | -0.2749 | |||
| UBER / Uber Technologies, Inc. | 0.01 | -7.56 | 1.13 | 18.30 | 1.6524 | 0.2306 | |||
| DIS / The Walt Disney Company | 0.01 | 12.50 | 1.11 | 41.43 | 1.6233 | 0.4536 | |||
| ABBV / AbbVie Inc. | 0.01 | 0.00 | 1.06 | -11.36 | 1.5575 | -0.2330 | |||
| FXFXX / First American Funds Inc - First American Treasury Obligations Fund Class X | 1.04 | 1.5322 | 1.5322 | ||||||
| LYB / LyondellBasell Industries N.V. | 0.02 | 55.32 | 1.04 | 27.66 | 1.5309 | 0.3095 | |||
| ELV / Elevance Health, Inc. | 0.00 | 0.00 | 1.04 | -10.58 | 1.5265 | -0.2121 | |||
| EPAM / EPAM Systems, Inc. | 0.01 | 6.32 | 1.03 | 11.38 | 1.5098 | 0.1288 | |||
| FDX / FedEx Corporation | 0.00 | 10.20 | 1.03 | 2.81 | 1.5063 | 0.0133 | |||
| SBUX / Starbucks Corporation | 0.01 | 0.00 | 1.02 | -6.59 | 1.4992 | -0.1354 | |||
| TSN / Tyson Foods, Inc. | 0.02 | 0.00 | 0.99 | -12.41 | 1.4514 | -0.2348 | |||
| ACGL / Arch Capital Group Ltd. | 0.01 | 11.65 | 0.98 | 5.74 | 1.4348 | 0.0522 | |||
| KEX / Kirby Corporation | 0.01 | 7.19 | 0.97 | 20.32 | 1.4170 | 0.2178 | |||
| ADBE / Adobe Inc. | 0.00 | 10.19 | 0.83 | 11.23 | 1.2214 | 0.1023 | |||
| AZN / AstraZeneca PLC - Depositary Receipt (Common Stock) | 0.01 | -10.59 | 0.80 | -15.04 | 1.1781 | -0.2335 | |||
| PYPL / PayPal Holdings, Inc. | 0.01 | 0.00 | 0.77 | 13.97 | 1.1259 | 0.1191 | |||
| SU / Suncor Energy Inc. | 0.02 | 0.00 | 0.76 | -3.33 | 1.1092 | -0.0588 | |||
| NOC / Northrop Grumman Corporation | 0.00 | 0.00 | 0.73 | -2.40 | 1.0750 | -0.0462 | |||
| WDAY / Workday, Inc. | 0.00 | 0.00 | 0.70 | 2.78 | 1.0321 | 0.0093 | |||
| CSX / CSX Corporation | 0.02 | -44.16 | 0.68 | -38.06 | 0.9940 | -0.6411 | |||
| MCHP / Microchip Technology Incorporated | 0.01 | -65.91 | 0.61 | -50.45 | 0.8924 | -0.9418 | |||
| KKR / KKR & Co. Inc. | 0.00 | 0.59 | 0.8653 | 0.8653 | |||||
| EA / Electronic Arts Inc. | 0.00 | 0.00 | 0.58 | 10.56 | 0.8454 | 0.0662 | |||
| DECK / Deckers Outdoor Corporation | 0.01 | 0.54 | 0.7877 | 0.7877 | |||||
| WIX / Wix.com Ltd. | 0.00 | 0.41 | 0.6035 | 0.6035 | |||||
| JBHT / J.B. Hunt Transport Services, Inc. | 0.00 | -69.86 | 0.34 | -70.77 | 0.5054 | -1.2544 | |||
| PPG / PPG Industries, Inc. | 0.00 | 0.33 | 0.4902 | 0.4902 | |||||
| TER / Teradyne, Inc. | 0.00 | 0.00 | 0.31 | 8.87 | 0.4507 | 0.0290 | |||
| AMD / Advanced Micro Devices, Inc. | 0.00 | 0.29 | 0.4292 | 0.4292 | |||||
| SYY / Sysco Corporation | 0.00 | -27.24 | 0.27 | -29.82 | 0.4011 | -1.1373 | |||
| HALO / Halozyme Therapeutics, Inc. | 0.00 | 0.00 | 0.26 | -18.35 | 0.3787 | -0.0944 | |||
| ARK Innovation ETF Put @ 66, Expiring October 2025 / DE (N/A) | 0.00 | 0.10 | 0.1445 | 0.1445 | |||||
| SPDR S&P 500 ETF Trust Put @ 585 October 2025 / DE (N/A) | 0.00 | 0.08 | 0.1141 | 0.1141 | |||||
| Meta Platforms Inc. Put @ 650, Expiring December 2025 / DE (N/A) | 0.00 | 0.07 | 0.0971 | 0.0971 | |||||
| ServiceNow, Inc. Put @ 800 January 2026 / DE (N/A) | 0.00 | 0.04 | 0.0588 | 0.0588 | |||||
| Unitedhealth Group Inc. Call @ 320, Expiring November 2025 / DE (N/A) | 0.00 | 0.03 | 0.0466 | 0.0466 | |||||
| Deckers Outdoor Corp. Put @ 85 March 2026 / DE (N/A) | 0.00 | 0.03 | 0.0412 | 0.0412 | |||||
| Citigroup, Inc. Put @ 67.5 December 2025 / DE (N/A) | 0.00 | 0.03 | 0.0397 | 0.0397 | |||||
| Uber Technologies Inc. Put @ 75, Expiring November 2025 / DE (N/A) | 0.00 | 0.02 | 0.0346 | 0.0346 | |||||
| Microsoft Corp. Put @ 425 October 2025 / DE (N/A) | 0.00 | 0.02 | 0.0328 | 0.0328 | |||||
| Lyondellbasell Industries NV Put @ 50 September 2025 / DE (N/A) | 0.00 | 0.02 | 0.0312 | 0.0312 | |||||
| EPAM Sys Inc. Put @ 140, Expiring December 2025 / DE (N/A) | 0.00 | 0.02 | 0.0297 | 0.0297 | |||||
| Zoetis, Inc. Put @ 140 October 2025 / DE (N/A) | 0.00 | 0.02 | 0.0269 | 0.0269 | |||||
| Elevance Health, Inc. Put @ 380 September 2025 / DE (N/A) | 0.00 | 0.02 | 0.0222 | 0.0222 | |||||
| 3M Co. Put @ 120 March 2026 / DE (N/A) | 0.00 | 0.01 | 0.0211 | 0.0211 | |||||
| Nike Inc. Put @ 55, Expiring October 2025 / DE (N/A) | 0.00 | 0.01 | 0.0200 | 0.0200 | |||||
| Baker Hughes Co. Put @ 33 November 2025 / DE (N/A) | 0.00 | 0.01 | 0.0190 | 0.0190 | |||||
| Accenture PLC Put @ 250 November 2025 / DE (N/A) | 0.00 | 0.01 | 0.0174 | 0.0174 | |||||
| Workday, Inc. Put @ 230 January 2026 / DE (N/A) | 0.00 | 0.01 | 0.0171 | 0.0171 | |||||
| Salesforce.com, Inc. Put @ 220 October 2025 / DE (N/A) | 0.00 | 0.01 | 0.0160 | 0.0160 | |||||
| Autodesk, Inc. Put @ 270 September 2025 / DE (N/A) | 0.00 | 0.01 | 0.0156 | 0.0156 | |||||
| Bank of America Corp. Put @ 34 November 2025 / DE (N/A) | 0.00 | 0.01 | 0.0153 | 0.0153 | |||||
| Starbucks Corp. Put @ 75, Expiring October 2025 / DE (N/A) | 0.00 | 0.01 | 0.0149 | 0.0149 | |||||
| MPLX LP Put @ 42 January 2026 / DE (N/A) | 0.00 | 0.01 | 0.0140 | 0.0140 | |||||
| Booking Holdings, Inc. Put @ 4500 October 2025 / DE (N/A) | 0.00 | 0.01 | 0.0111 | 0.0111 | |||||
| Alphabet, Inc. Put @ 140 September 2025 / DE (N/A) | 0.00 | 0.01 | 0.0095 | 0.0095 | |||||
| Align Technology, Inc. Put @ 130 October 2025 / DE (N/A) | 0.00 | 0.01 | 0.0090 | 0.0090 | |||||
| Johnson & Johnson Put @ 130 September 2025 / DE (N/A) | 0.00 | 0.01 | 0.0081 | 0.0081 | |||||
| AbbVie, Inc. Put @ 150 September 2025 / DE (N/A) | 0.00 | 0.00 | 0.0069 | 0.0069 | |||||
| Adobe Systems, Inc. Call @ 410 July 2025 / DE (N/A) | 0.00 | 0.00 | 0.0036 | 0.0036 | |||||
| VEEV / Veeva Systems Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3449 | ||||
| ARKK / ARK ETF Trust - ARK Innovation ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.9768 | ||||
| LOGN / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3599 | ||||
| LOGN / Logitech International S.A. | 0.00 | -100.00 | 0.00 | -100.00 | 0.3599 | ||||
| KMX / CarMax, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2129 | ||||
| ROK / Rockwell Automation, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | 0.2715 | ||||
| MS / Morgan Stanley | 0.00 | -100.00 | 0.00 | -100.00 | 0.2954 | ||||
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.00 | -100.00 | 0.00 | -100.00 | 0.4763 | ||||
| IBM / International Business Machines Corporation | 0.00 | -100.00 | 0.00 | -100.00 | 0.4676 | ||||
| DOW / Dow Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.5825 | ||||
| Halozyme Therapeutics, Inc. Call @ 60 September 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0095 | -0.0095 | ||||
| Nike Inc. Call @ 77.5, Expiring August 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0121 | -0.0121 | ||||
| Baker Hughes Co. Call @ 47 November 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0130 | -0.0130 | ||||
| Starbucks Corp. Call @ 110 October 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0134 | -0.0134 | ||||
| AbbVie, Inc. Call @ 220 December 2025 / DE (N/A) | Short | -0.00 | -0.01 | -0.0168 | -0.0168 | ||||
| Zoetis, Inc. Call @ 190 January 2026 / DE (N/A) | Short | -0.00 | -0.02 | -0.0229 | -0.0229 | ||||
| Paypal Holdings Inc Call @ 90, Expiring December 2025 / DE (N/A) | Short | -0.00 | -0.02 | -0.0269 | -0.0269 | ||||
| Abbott Laboratories Call @ 150 January 2026 / DE (N/A) | Short | -0.00 | -0.02 | -0.0296 | -0.0296 | ||||
| Suncor Energy, Inc. Call @ 40 November 2025 / DE (N/A) | Short | -0.00 | -0.02 | -0.0327 | -0.0327 | ||||
| MPLX LP Call @ 55 January 2026 / DE (N/A) | Short | -0.00 | -0.02 | -0.0329 | -0.0329 | ||||
| Electronic Arts, Inc. Call @ 160 September 2025 / DE (N/A) | Short | -0.00 | -0.02 | -0.0343 | -0.0343 | ||||
| Microsoft Corp Call @ 575, Expiring December 2025 / DE (N/A) | Short | -0.00 | -0.03 | -0.0385 | -0.0385 | ||||
| Uber Technologies Inc. Call @ 115, Expiring November 2025 / DE (N/A) | Short | -0.00 | -0.03 | -0.0424 | -0.0424 | ||||
| Alphabet, Inc. Call @ 225 November 2025 / DE (N/A) | Short | -0.00 | -0.03 | -0.0449 | -0.0449 | ||||
| Deere & Co. Call @ 530 December 2025 / DE (N/A) | Short | -0.00 | -0.04 | -0.0559 | -0.0559 | ||||
| ServiceNow, Inc. Call @ 1200 January 2026 / DE (N/A) | Short | -0.00 | -0.05 | -0.0760 | -0.0760 | ||||
| 3M Co. Call @ 175 March 2026 / DE (N/A) | Short | -0.00 | -0.06 | -0.0815 | -0.0815 | ||||
| Meta Platforms Inc. Call @ 850, Expiring December 2025 / DE (N/A) | Short | -0.00 | -0.07 | -0.1019 | -0.1019 | ||||
| Citigroup, Inc. Call @ 85 December 2025 / DE (N/A) | Short | -0.00 | -0.08 | -0.1121 | -0.1121 | ||||
| Booking Holdings, Inc. Call @ 6000 October 2025 / DE (N/A) | Short | -0.00 | -0.08 | -0.1180 | -0.1180 | ||||
| DUOL / Duolingo, Inc. | Short | -0.00 | -0.11 | -0.1559 | -0.1559 | ||||
| GME / GameStop Corp. | Short | -0.00 | -0.11 | -0.1637 | -0.1637 | ||||
| Autodesk, Inc. Call @ 310 January 2026 / DE (N/A) | Short | -0.00 | -0.11 | -0.1653 | -0.1653 | ||||
| COF / Capital One Financial Corporation | Short | -0.00 | -28.12 | -0.15 | -14.94 | -0.2180 | 0.0423 | ||
| RBLX / Roblox Corporation | Short | -0.00 | -0.17 | -0.2492 | -0.2492 | ||||
| HSIC / Henry Schein, Inc. | Short | -0.00 | 1.08 | -0.18 | 15.58 | -0.2615 | -0.0311 | ||
| TTWO / Take-Two Interactive Software, Inc. | Short | -0.00 | -0.00 | -0.19 | 16.88 | -0.2755 | -0.0360 | ||
| BURL / Burlington Stores, Inc. | Short | -0.00 | -0.20 | -0.2875 | -0.2875 | ||||
| HOOD / Robinhood Markets, Inc. | Short | -0.00 | -71.74 | -0.20 | 16.47 | -0.2916 | -0.0375 | ||
| PLTR / Palantir Technologies Inc. | Short | -0.00 | -0.20 | -0.2975 | -0.2975 | ||||
| FND / Floor & Decor Holdings, Inc. | Short | -0.00 | 160.34 | -0.21 | 99.05 | -0.3074 | -0.1576 | ||
| GSK / GSK plc - Depositary Receipt (Common Stock) | Short | -0.01 | -0.22 | -0.3157 | -0.3157 | ||||
| EW / Edwards Lifesciences Corporation | Short | -0.00 | -0.00 | -0.25 | 7.86 | -0.3632 | -0.0204 | ||
| IHG / InterContinental Hotels Group PLC - Depositary Receipt (Common Stock) | Short | -0.00 | -0.00 | -0.26 | 5.24 | -0.3831 | -0.0124 | ||
| USFD / US Foods Holding Corp. | Short | -0.00 | -0.27 | -0.3968 | -0.3968 | ||||
| OWL / Blue Owl Capital Inc. | Short | -0.01 | 33.33 | -0.28 | 27.73 | -0.4130 | -0.0839 | ||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | Short | -0.01 | -1.38 | -2.0296 | -2.0296 |
