댄 러브

서드포인트

총 평가액

$2.08B

보유 종목

33

기준 분기

26 1Q / 5월 15일

포트폴리오 규모 추이▼ -53%

13 2Q · $4.41B고점 대비 ▼ 88.6%$2.08B

AMZN19.40%

TDS13.34%

CRH9.59%

이번 분기 포트폴리오 변화

직전 25 4Q 대비 · 새로 담은 종목 10 · 전량 매도 21 · 추가 매수 1 · 일부 매도 16

사거나 늘린 종목

신규

META

META

+2.47%

0.00 → 2.47%

신규

GOOGL

GOOGL

+2.42%

0.00 → 2.42%

신규

GLD

GLD

+1.96%

0.00 → 1.96%

신규

HUT

HUT

+1.96%

0.00 → 1.96%

신규

TDG

TDG

+1.39%

0.00 → 1.39%

신규

KLAC

KLAC

+0.78%

0.00 → 0.78%

신규

LRCX

LRCX

+0.77%

0.00 → 0.77%

신규

ASML

ASML

+0.76%

0.00 → 0.76%

신규

AVGO

AVGO

+0.74%

0.00 → 0.74%

신규

SMH

SMH

+0.74%

0.00 → 0.74%

팔거나 줄인 종목

청산

SPOT

SPOT

-0.80%

0.80 → 0.00%

청산

WIX

WIX

-0.32%

0.32 → 0.00%

청산

BABA

BABA

-1.66%

1.66 → 0.00%

청산

BHC

BHC

-0.03%

0.03 → 0.00%

청산

BN

-3.91%

3.91 → 0.00%

청산

CASY

CASY

-3.46%

3.46 → 0.00%

청산

CMG

CMG

-2.40%

2.40 → 0.00%

청산

FIX

FIX

-1.35%

1.35 → 0.00%

청산

CEG

CEG

-2.31%

2.31 → 0.00%

청산

CSGP

CSGP

-2.93%

2.93 → 0.00%

전체 보유 33

1

AMZN

AMZN

AMAZON COM INC

19.40%$404.0M

2

TDS

TDS

TELEPHONE & DATA SYS INC

13.34%$277.9M

3

CRH

CRH

CRH PLC

9.59%$199.7M

4

SGI

SGI

SOMNIGROUP INTERNATIONAL INC

8.06%$167.9M

5

CRS

CRS

CARPENTER TECHNOLOGY CORP

5.87%$122.2M

6

MTZ

MTZ

MASTEC INC

4.94%$103.0M

7

DHR

DHR

DANAHER CORP DEL

4.78%$99.5M

8

TSM

TSM

TAIWAN SEMICONDUCTOR MANUFAC

4.46%$92.9M

9

APG

APG

API GROUP CORP

3.95%$82.3M

10

LYV

LYV

LIVE NATION ENTERTAINMENT IN

3.40%$70.9M

11

META

META

META PLATFORMS INC

2.47%$51.5M

12

GOOGL

GOOGL

ALPHABET INC

2.42%$50.3M

13

GLD

GLD

SPDR GOLD TR

1.96%$40.9M

14

HUT

HUT

HUT 8 CORP

1.96%$40.8M

15

NVDA

NVDA

NVIDIA CORPORATION

1.59%$33.1M

16

TDG

TDG

TRANSDIGM GROUP INC

1.39%$29.0M

17

NSC

NSC

NORFOLK SOUTHN CORP

1.38%$28.7M

18

COF

COF

CAPITAL ONE FINL CORP

1.23%$25.5M

19

UNP

UNP

UNION PAC CORP

1.16%$24.3M

20

SRTA

SRTA

STRATA CRITICAL MEDICAL INC

1.00%$20.9M

21

KLAC

KLAC

KLA CORP

0.78%$16.2M

22

LRCX

LRCX

LAM RESEARCH CORP

0.77%$16.0M

23

ASML

ASML

ASML HLDG NV

0.76%$15.8M

24

AVGO

AVGO

BROADCOM INC

0.74%$15.5M

25

SMH

SMH

VANECK ETF TRUST

0.74%$15.3M

26

SN

SHARKNINJA INC

0.66%$13.8M

27

HTZWW

HERTZ GLOBAL HLDGS INC

0.43%$9.1M

28

SPRY

SPRY

ARS PHARMACEUTICALS INC

0.39%$8.0M

29

AUR

AUR

AURORA INNOVATION INC

0.20%$4.3M

30

FLYX

FLYX

FLYEXCLUSIVE INC

0.11%$2.3M

31

CTEV

CTEV

CLARITEV CORPORATION

0.03%$719K

32

AUROW

AURORA INNOVATION INC

0.02%$365K

33

FL

FLYX/WS

FLYEXCLUSIVE INC

0.00%$88K

분기말 보유 스냅샷 · 공시까지 최대 45일 지연 · 분기 중 매매 미반영