Statistik Asas
| Nilai Portfolio | $ 283,797,260 |
| Kedudukan Semasa | 96 |
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)
Left Brain Wealth Management, LLC telah mendedahkan 96 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 283,797,260 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas Left Brain Wealth Management, LLC ialah NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Netflix, Inc. (US:NFLX) , Palantir Technologies Inc. (US:PLTR) , and Axon Enterprise, Inc. (US:AXON) . Kedudukan baharu Left Brain Wealth Management, LLC termasuk Waste Management, Inc. (US:WM) , McKesson Corporation (US:MCK) , Monster Beverage Corporation (US:MNST) , Dollar General Corporation (US:DG) , and Rollins, Inc. (US:ROL) .
Kenaikan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.09 | 8.16 | 2.8767 | 2.5784 | |
| 0.03 | 6.11 | 2.1516 | 2.1516 | |
| 0.00 | 5.87 | 2.0675 | 1.9083 | |
| 0.02 | 6.18 | 2.1776 | 1.3590 | |
| 0.00 | 3.66 | 1.2882 | 1.2882 | |
| 0.05 | 3.33 | 1.1726 | 1.1726 | |
| 0.03 | 3.25 | 1.1444 | 1.1444 | |
| 0.01 | 3.18 | 1.1201 | 1.1201 | |
| 0.05 | 3.10 | 1.0923 | 1.0923 | |
| 0.03 | 7.07 | 2.4914 | 0.9780 |
Penurunan Teratas Suku Tahun Ini
Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.
| Sekuriti | Saham (MM) |
Nilai (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 1.88 | 0.6613 | -1.4223 | |
| 0.01 | 1.00 | 0.3513 | -1.2613 | |
| 0.15 | 23.35 | 8.2281 | -1.2195 | |
| 0.14 | 7.04 | 2.4818 | -0.8037 | |
| 0.01 | 0.22 | 0.0758 | -0.7322 | |
| 0.28 | 5.19 | 1.8297 | -0.5085 | |
| 0.02 | 5.39 | 1.8980 | -0.4273 | |
| 0.01 | 3.85 | 1.3562 | -0.3321 | |
| 0.01 | 3.26 | 1.1471 | -0.3137 | |
| 0.01 | 5.35 | 1.8843 | -0.2790 |
13F dan Pemfailan Dana
Borang ini telah difailkan pada 2025-08-12 untuk tempoh pelaporan 2025-06-30. Klik ikon pautan untuk melihat sejarah transaksi penuh.
Tingkatkan untuk membuka data premium dan eksport ke Excel 
.
| Sekuriti | Jenis | Purata Harga Saham | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.15 | -26.00 | 23.35 | 7.87 | 8.2281 | -1.2195 | |||
| META / Meta Platforms, Inc. | 0.02 | 2.11 | 17.15 | 30.76 | 6.0434 | 0.3190 | |||
| NFLX / Netflix, Inc. | 0.01 | 1.10 | 15.48 | 45.18 | 5.4552 | 0.8013 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | -26.70 | 12.87 | 18.39 | 4.5355 | -0.2097 | |||
| AXON / Axon Enterprise, Inc. | 0.01 | 1.04 | 11.42 | 59.07 | 4.0251 | 0.8907 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 11.60 | 10.17 | 52.28 | 3.5823 | 0.6684 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 4.50 | 9.66 | 50.95 | 3.4033 | 0.6108 | |||
| ANET / Arista Networks Inc | 0.08 | 12.07 | 8.35 | 48.01 | 2.9419 | 0.4796 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | 430.87 | 8.16 | 1,095.31 | 2.8767 | 2.5784 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.57 | 7.45 | 15.98 | 2.6234 | -0.1785 | |||
| UBER / Uber Technologies, Inc. | 0.08 | -0.75 | 7.23 | 27.10 | 2.5487 | 0.0649 | |||
| GE / General Electric Company | 0.03 | 2.79 | 7.10 | 32.18 | 2.5008 | 0.1575 | |||
| AVGO / Broadcom Inc. | 0.03 | 23.85 | 7.07 | 103.92 | 2.4914 | 0.9780 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.14 | -0.54 | 7.04 | -6.43 | 2.4818 | -0.8037 | |||
| CB / Chubb Limited | 0.02 | 243.44 | 6.18 | 229.60 | 2.1776 | 1.3590 | |||
| NOW / ServiceNow, Inc. | 0.01 | 13.01 | 6.18 | 45.95 | 2.1772 | 0.3294 | |||
| WM / Waste Management, Inc. | 0.03 | 6.11 | 2.1516 | 2.1516 | |||||
| MSFT / Microsoft Corporation | 0.01 | 1.84 | 6.05 | 34.96 | 2.1304 | 0.1751 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1,100.53 | 5.87 | 1,511.81 | 2.0675 | 1.9083 | |||
| V / Visa Inc. | 0.02 | -0.21 | 5.39 | 1.09 | 1.8980 | -0.4273 | |||
| COST / Costco Wholesale Corporation | 0.01 | 3.07 | 5.35 | 7.89 | 1.8843 | -0.2790 | |||
| APP / AppLovin Corporation | 0.01 | 58.07 | 5.24 | 108.89 | 1.8469 | 0.7515 | |||
| HTGC / Hercules Capital, Inc. | 0.28 | 1.86 | 5.19 | -3.08 | 1.8297 | -0.5085 | |||
| IBM / International Business Machines Corporation | 0.02 | -1.08 | 5.15 | 17.26 | 1.8149 | -0.1020 | |||
| CI / The Cigna Group | 0.01 | -0.98 | 3.85 | -0.52 | 1.3562 | -0.3321 | |||
| MCK / McKesson Corporation | 0.00 | 3.66 | 1.2882 | 1.2882 | |||||
| COR / Cencora, Inc. | 0.01 | 0.63 | 3.60 | 8.50 | 1.2688 | -0.1796 | |||
| MNST / Monster Beverage Corporation | 0.05 | 3.33 | 1.1726 | 1.1726 | |||||
| PGR / The Progressive Corporation | 0.01 | 3.15 | 3.26 | -2.75 | 1.1471 | -0.3137 | |||
| DG / Dollar General Corporation | 0.03 | 3.25 | 1.1444 | 1.1444 | |||||
| CME / CME Group Inc. | 0.01 | 3.18 | 1.1201 | 1.1201 | |||||
| ORLY / O'Reilly Automotive, Inc. | 0.03 | 1,831.79 | 3.13 | 21.58 | 1.1019 | -0.0210 | |||
| ROL / Rollins, Inc. | 0.05 | 3.10 | 1.0923 | 1.0923 | |||||
| UNH / UnitedHealth Group Incorporated | 0.01 | 151.89 | 3.08 | 50.02 | 1.0854 | 0.1894 | |||
| CMG / Chipotle Mexican Grill, Inc. | 0.04 | -0.74 | 2.39 | 10.99 | 0.8438 | -0.0978 | |||
| TSLA / Tesla, Inc. | 0.01 | -1.24 | 2.35 | 21.06 | 0.8285 | -0.0192 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 215.69 | 1.99 | 340.49 | 0.7016 | 0.5043 | |||
| TTD / The Trade Desk, Inc. | 0.03 | -70.12 | 1.88 | -60.70 | 0.6613 | -1.4223 | |||
| PG / The Procter & Gamble Company | 0.01 | 1.61 | 0.5676 | 0.5676 | |||||
| MO / Altria Group, Inc. | 0.03 | 1.00 | 1.57 | -1.32 | 0.5538 | -0.1414 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.06 | 4.77 | 1.29 | 5.89 | 0.4562 | -0.0775 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 72.55 | 1.22 | 298.05 | 0.4307 | 0.2966 | |||
| RITM / Rithm Capital Corp. | 0.09 | 44.30 | 1.06 | 42.32 | 0.3722 | 0.0482 | |||
| ZS / Zscaler, Inc. | 0.00 | 1.03 | 0.3637 | 0.3637 | |||||
| SHOP / Shopify Inc. | 0.01 | -77.67 | 1.00 | -73.04 | 0.3513 | -1.2613 | |||
| NET / Cloudflare, Inc. | 0.00 | 44.18 | 0.93 | 150.81 | 0.3288 | 0.1663 | |||
| RBLX / Roblox Corporation | 0.01 | 41.95 | 0.92 | 156.42 | 0.3236 | 0.1672 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 20.29 | 0.92 | 83.37 | 0.3225 | 0.1046 | |||
| NBIS / Nebius Group N.V. | 0.02 | 0.91 | 0.3212 | 0.3212 | |||||
| OHI / Omega Healthcare Investors, Inc. | 0.02 | 4.39 | 0.90 | 0.45 | 0.3180 | -0.0740 | |||
| WMT / Walmart Inc. | 0.01 | 9.88 | 0.90 | 22.39 | 0.3180 | -0.0038 | |||
| DUOL / Duolingo, Inc. | 0.00 | 37.39 | 0.83 | 81.48 | 0.2936 | 0.0931 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.81 | 10.41 | 0.2843 | -0.0345 | |||
| ABBV / AbbVie Inc. | 0.00 | -5.67 | 0.70 | -16.37 | 0.2449 | -0.1181 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | 0.00 | 0.69 | 17.63 | 0.2446 | -0.0131 | |||
| RDDT / Reddit, Inc. | 0.00 | 128.50 | 0.69 | 229.19 | 0.2425 | 0.1509 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | -8.31 | 0.60 | 10.37 | 0.2103 | -0.0257 | |||
| SEZL / Sezzle Inc. | 0.00 | 0.59 | 0.2084 | 0.2084 | |||||
| MNDY / monday.com Ltd. | 0.00 | 64.76 | 0.59 | 113.82 | 0.2072 | 0.0868 | |||
| VRT / Vertiv Holdings Co | 0.00 | 0.59 | 0.2070 | 0.2070 | |||||
| AMGN / Amgen Inc. | 0.00 | -8.24 | 0.55 | -17.74 | 0.1929 | -0.0976 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 18.63 | 0.53 | 8.40 | 0.1864 | -0.0270 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 0.52 | 0.1844 | 0.1844 | |||||
| RBRK / Rubrik, Inc. | 0.01 | 37.50 | 0.52 | 101.95 | 0.1823 | 0.0705 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.04 | 36.16 | 0.51 | 31.35 | 0.1789 | 0.0100 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.50 | -11.48 | 0.1767 | -0.0704 | |||
| CELH / Celsius Holdings, Inc. | 0.01 | 0.50 | 0.1765 | 0.1765 | |||||
| DSL / DoubleLine Income Solutions Fund | 0.04 | 18.86 | 0.50 | 15.35 | 0.1749 | -0.0129 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | -20.65 | 0.46 | 21.47 | 0.1638 | -0.0033 | |||
| NLY / Annaly Capital Management, Inc. | 0.02 | 0.46 | 0.1635 | 0.1635 | |||||
| UPST / Upstart Holdings, Inc. | 0.01 | -19.22 | 0.43 | 13.30 | 0.1504 | -0.0137 | |||
| AAPL / Apple Inc. | 0.00 | -29.02 | 0.41 | -34.45 | 0.1450 | -0.1289 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | 0.40 | 0.1423 | 0.1423 | |||||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.02 | 100.19 | 0.40 | 137.13 | 0.1399 | 0.0669 | |||
| TEAM / Atlassian Corporation | 0.00 | 0.32 | 0.1145 | 0.1145 | |||||
| PINS / Pinterest, Inc. | 0.01 | -14.08 | 0.32 | -0.63 | 0.1118 | -0.0275 | |||
| NTNX / Nutanix, Inc. | 0.00 | 29.69 | 0.32 | 42.15 | 0.1118 | 0.0143 | |||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.32 | -9.17 | 0.1117 | -0.0409 | |||
| SNOW / Snowflake Inc. | 0.00 | 0.32 | 0.1117 | 0.1117 | |||||
| SRAD / Sportradar Group AG | 0.01 | 0.31 | 0.1098 | 0.1098 | |||||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | 0.31 | 0.1079 | 0.1079 | |||||
| IOT / Samsara Inc. | 0.01 | -25.00 | 0.30 | -22.05 | 0.1072 | -0.0634 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.28 | 2.97 | 0.0978 | -0.0197 | |||
| DASH / DoorDash, Inc. | 0.00 | 0.27 | 0.0951 | 0.0951 | |||||
| YOU / Clear Secure, Inc. | 0.01 | 0.26 | 0.0902 | 0.0902 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.02 | 0.24 | 0.0862 | 0.0862 | |||||
| ALAB / Astera Labs, Inc. | 0.00 | 0.24 | 0.0860 | 0.0860 | |||||
| US70932AAF03 / PENNYMAC CORP | 0.23 | 0.00 | 0.24 | 1.72 | 0.0832 | -0.0182 | |||
| PLMR / Palomar Holdings, Inc. | 0.00 | -25.00 | 0.23 | -15.69 | 0.0815 | -0.0381 | |||
| LPLA / LPL Financial Holdings Inc. | 0.00 | 0.22 | 0.0781 | 0.0781 | |||||
| CINF / Cincinnati Financial Corporation | 0.00 | -11.00 | 0.22 | -10.20 | 0.0777 | -0.0296 | |||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 0.22 | 0.00 | 0.22 | 1.88 | 0.0766 | -0.0168 | |||
| ARCC / Ares Capital Corporation | 0.01 | -88.28 | 0.22 | -88.38 | 0.0758 | -0.7322 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 0.21 | 0.0751 | 0.0751 | |||||
| RKT / Rocket Companies, Inc. | 0.01 | 0.14 | 0.0500 | 0.0500 | |||||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 0.01 | 0.00 | 0.01 | 0.00 | 0.0036 | -0.0008 | |||
| DKNG / DraftKings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSTG / Pure Storage, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TOL / Toll Brothers, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LLY / Eli Lilly and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DECK / Deckers Outdoor Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IBKR / Interactive Brokers Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BKNG / Booking Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QQQX / Nuveen Nasdaq 100 Dynamic Overwrite Fund | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AGNC / AGNC Investment Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HUBS / HubSpot, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MPW / Medical Properties Trust, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APO / Apollo Global Management, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CCL / Carnival Corporation & plc | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMD / Advanced Micro Devices, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OKTA / Okta, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DOCU / DocuSign, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SFL / SFL Corporation Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GEV / GE Vernova Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XYZ / Block, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
