Asset Manager
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Ma Investment Partnership, LP
Market Value
$561M
+170.0%
Holdings
13
+3
New Purchases
3
Added To
2
Closed
0
Reduced
0
Top 10 Concentration
97.5%
Turnover
23.1%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $375M | 66.8% |
| Large Cap | 4 | $122M | 21.8% |
| Mid Cap | 4 | $63M | 11.2% |
| Micro Cap | 1 | $1M | 0.2% |
Portfolio Analytics
Avg Market Cap
$573.3B
Median Market Cap
$28.5B
Avg P/E
72.0
Median P/E
30.9
Avg Dividend Yield
0.02%
Avg Beta
2.36
# Stocks
13
# ETFs / Funds
0
Top Holdings (13 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SNDK | 40.50% | 100,000 | $227M | $2,273.73 | $164M | — | — | |
| 2 | NVDA | 14.26% | 400,000 | $80M | $200.09 | $45M | +200,000 | +100.0% | |
| 3 | AMD | 10.35% | 100,000 | $58M | $580.91 | $38M | — | — | |
| 4 | RDDT | 6.18% | 200,000 | $35M | $173.58 | $21M | +100,000 | +100.0% | |
| 5 | VRT | 5.96% | 100,000 | $33M | $334.82 | $8M | — | — | |
| 6 | SIMO | 5.94% | 100,000 | $33M | $333.33 | — | +100,000 | — | NEW |
| 7 | BE | 5.39% | 100,000 | $30M | $302.70 | $17M | — | — | |
| 8 | VIAV | 4.25% | 500,000 | $24M | $47.75 | $7M | — | — | |
| 9 | VSCO | 2.97% | 200,000 | $17M | $83.48 | — | +200,000 | — | NEW |
| 10 | BABA | 1.71% | 100,000 | $10M | $95.98 | -$3M | — | — | |
| 11 | LMND | 1.16% | 100,000 | $7M | $65.05 | $237K | — | — | |
| 12 | BAND | 1.13% | 100,000 | $6M | $63.30 | — | +100,000 | — | NEW |
| 13 | SOGP | 0.20% | 100,000 | $1M | $11.23 | -$566K | — | — |