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13f
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පරිවර්තනය බලන්න
Wall Street Is Buying $HYPE
13F filings confirm it: 30 institutions now hold $74.9M in Hyperliquid ETFs as of June 30.
Confirmed holders:
UBS AG - $7.53M
Bank of Montreal - $6.69M
Jane Street LLC - $4.38M
Top holder: Wealth High Governance Asset Mgmt with $23.95M in 21Shares' HYPE fund.
This isn't retail hype. This is TradFi entering through regulated ETFs.
Source: Bloomberg Intelligence ETF Analyst James Seyffart via 13F filings
$HYPE #Hyperliquid #etf #13F #CryptoInstitutional
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$HYPE
{future}(HYPEUSDT)
Wall Street Is Buying $HYPE
13F filings confirm it: 30 institutions now hold $74.9M in Hyperliquid ETFs as of June 30.
Confirmed holders:
UBS AG - $7.53M
Bank of Montreal - $6.69M
Jane Street LLC - $4.38M
Top holder: Wealth High Governance Asset Mgmt with $23.95M in 21Shares' HYPE fund.
This isn't retail hype. This is TradFi entering through regulated ETFs.
Source: Bloomberg Intelligence ETF Analyst James Seyffart via 13F filings
$HYPE #Hyperliquid #etf #13F #CryptoInstitutional
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$HYPE
13F filings confirm it: 30 institutions now hold $74.9M in Hyperliquid ETFs as of June 30.
Confirmed holders:
UBS AG - $7.53M
Bank of Montreal - $6.69M
Jane Street LLC - $4.38M
Top holder: Wealth High Governance Asset Mgmt with $23.95M in 21Shares' HYPE fund.
This isn't retail hype. This is TradFi entering through regulated ETFs.
Source: Bloomberg Intelligence ETF Analyst James Seyffart via 13F filings
$HYPE #Hyperliquid #etf #13F #CryptoInstitutional
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$HYPE
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පරිවර්තනය බලන්න
Q2 13F：哈佛、Tudor、瑞银、阿布扎比都在加BTC
每年 8 月中 13F 集中披露，今年比特币 ETF 这块比 2025 年任何一季更像"机构主菜"。Q2 截止 6 月 30 日的批次刚到档：四个方向的玩家分别代表不同资金性格，但全在按基线押 BTC。机构配置逻辑是不是正在改变？看一下四笔动作的对照。
Harvard：停减，等于隐性看多
哈佛捐赠基金在连续两季大幅减持后——去年第四季减 21%、今年 Q1 再减 43%——Q2 按住不动，持有 3,044,612 股 IBIT、约 1.014 亿美元。它的 42.6 亿美元组合里 IBIT 排第 11 位、占比 2.4%。更值得注意的是它同口径下还持有 1.712 亿美元黄金 ETF、0 仓 ETH ETF——也就是说，黄金敞口 1.69 倍于 BTC。@NodeWire 原话："Harvard PAUSED its Bitcoin ETF selling"——暂停的不是方向，是节奏。
Paul Tudor Jones：把期权帽子砍掉、把 ETF 头寸抬上去
Tudor Investment Q2 IBIT 直接持仓 +18.9% 到 688,529 股、2290 万美元——但比 2024 年底巅峰（805 万股）仍低 91.4%。同时把 IBIT 看涨期权从 99.8 万股砍掉 85.2% 到 14.8 万股、看跌期权略降 1.4% 到 71.5 万股。
UBS：用看涨期权 24 倍步伐押
UBS 这家 7 万亿美元资产管 理人走了与 Tudor 相反的方向：IBIT 看涨期权持仓从 8 万股激增 24 倍到 195 万股、直接持仓上 12%。也就是说，UBS 在 Q2 没用 ETF 现货长持、而是用期权杠杆放大敞口。这条更接近"做交易"的押注而非"配Hdr仓"。
Abu Dhabi：最重的真金白银
阿布扎比两个主权基金动作最重：Mubadala 周五披露 4.9 亿美元 IBIT 持仓、在其美国组合排第二；Abu Dhabi Investment Council 持 2.736 亿美元。两家合计约 7.64 亿美元——@BSCNews 标题"Abu Dhabi's wealth funds sat on $764M in Bitcoin through the dip"——他们是在 BTC 跌到 58000 低谷还没拐头时建仓，而不是创了新高才追。
$BTC #IBIT #13F
Q2 13F：哈佛、Tudor、瑞银、阿布扎比都在加BTC
每年 8 月中 13F 集中披露，今年比特币 ETF 这块比 2025 年任何一季更像"机构主菜"。Q2 截止 6 月 30 日的批次刚到档：四个方向的玩家分别代表不同资金性格，但全在按基线押 BTC。机构配置逻辑是不是正在改变？看一下四笔动作的对照。
Harvard：停减，等于隐性看多
哈佛捐赠基金在连续两季大幅减持后——去年第四季减 21%、今年 Q1 再减 43%——Q2 按住不动，持有 3,044,612 股 IBIT、约 1.014 亿美元。它的 42.6 亿美元组合里 IBIT 排第 11 位、占比 2.4%。更值得注意的是它同口径下还持有 1.712 亿美元黄金 ETF、0 仓 ETH ETF——也就是说，黄金敞口 1.69 倍于 BTC。@NodeWire 原话："Harvard PAUSED its Bitcoin ETF selling"——暂停的不是方向，是节奏。
Paul Tudor Jones：把期权帽子砍掉、把 ETF 头寸抬上去
Tudor Investment Q2 IBIT 直接持仓 +18.9% 到 688,529 股、2290 万美元——但比 2024 年底巅峰（805 万股）仍低 91.4%。同时把 IBIT 看涨期权从 99.8 万股砍掉 85.2% 到 14.8 万股、看跌期权略降 1.4% 到 71.5 万股。
UBS：用看涨期权 24 倍步伐押
UBS 这家 7 万亿美元资产管 理人走了与 Tudor 相反的方向：IBIT 看涨期权持仓从 8 万股激增 24 倍到 195 万股、直接持仓上 12%。也就是说，UBS 在 Q2 没用 ETF 现货长持、而是用期权杠杆放大敞口。这条更接近"做交易"的押注而非"配Hdr仓"。
Abu Dhabi：最重的真金白银
阿布扎比两个主权基金动作最重：Mubadala 周五披露 4.9 亿美元 IBIT 持仓、在其美国组合排第二；Abu Dhabi Investment Council 持 2.736 亿美元。两家合计约 7.64 亿美元——@BSCNews 标题"Abu Dhabi's wealth funds sat on $764M in Bitcoin through the dip"——他们是在 BTC 跌到 58000 低谷还没拐头时建仓，而不是创了新高才追。
$BTC #IBIT #13F
每年 8 月中 13F 集中披露，今年比特币 ETF 这块比 2025 年任何一季更像"机构主菜"。Q2 截止 6 月 30 日的批次刚到档：四个方向的玩家分别代表不同资金性格，但全在按基线押 BTC。机构配置逻辑是不是正在改变？看一下四笔动作的对照。
Harvard：停减，等于隐性看多
哈佛捐赠基金在连续两季大幅减持后——去年第四季减 21%、今年 Q1 再减 43%——Q2 按住不动，持有 3,044,612 股 IBIT、约 1.014 亿美元。它的 42.6 亿美元组合里 IBIT 排第 11 位、占比 2.4%。更值得注意的是它同口径下还持有 1.712 亿美元黄金 ETF、0 仓 ETH ETF——也就是说，黄金敞口 1.69 倍于 BTC。@NodeWire 原话："Harvard PAUSED its Bitcoin ETF selling"——暂停的不是方向，是节奏。
Paul Tudor Jones：把期权帽子砍掉、把 ETF 头寸抬上去
Tudor Investment Q2 IBIT 直接持仓 +18.9% 到 688,529 股、2290 万美元——但比 2024 年底巅峰（805 万股）仍低 91.4%。同时把 IBIT 看涨期权从 99.8 万股砍掉 85.2% 到 14.8 万股、看跌期权略降 1.4% 到 71.5 万股。
UBS：用看涨期权 24 倍步伐押
UBS 这家 7 万亿美元资产管 理人走了与 Tudor 相反的方向：IBIT 看涨期权持仓从 8 万股激增 24 倍到 195 万股、直接持仓上 12%。也就是说，UBS 在 Q2 没用 ETF 现货长持、而是用期权杠杆放大敞口。这条更接近"做交易"的押注而非"配Hdr仓"。
Abu Dhabi：最重的真金白银
阿布扎比两个主权基金动作最重：Mubadala 周五披露 4.9 亿美元 IBIT 持仓、在其美国组合排第二；Abu Dhabi Investment Council 持 2.736 亿美元。两家合计约 7.64 亿美元——@BSCNews 标题"Abu Dhabi's wealth funds sat on $764M in Bitcoin through the dip"——他们是在 BTC 跌到 58000 低谷还没拐头时建仓，而不是创了新高才追。
$BTC #IBIT #13F
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පරිවර්තනය බලන්න
哈佛捐赠基金 13F：SpaceX 22.1 亿美元占一半、黄金 1.71 亿、比特币 ETF 1.01 亿——配置顺序说明什么哈佛捐赠基金 13F：SpaceX 22.1 亿美元占一半、黄金 1.71 亿、比特币 ETF 1.01 亿——配置顺序说明什么
8 月 16 日披露的哈佛大学捐赠基金 Q2 13F 里，三组数字并列出现：SpaceX 持仓 1,293.51 万股、价值 22.1 亿美元，占其披露美股组合（约 43 亿美元）的 52%；黄金相关产品 iShares Gold Trust（IAU）加 SPDR Gold Trust（GLD）合计约 1.712 亿美元；贝莱德比特币 ETF（IBIT）3,044,600 股、约 1.014 亿美元，持股数环比持平（BlockBeats/ChainCatcher 8/16 口径）。一份文件同时覆盖股票、黄金和比特币，正好是三类资产在机构组合里的真实权重样本。
一、SpaceX：最大单一持仓，占组合一半
SpaceX 是这份 13F 里最大的单一持仓：12,935,100 股、22.1 亿美元，占披露资产约 52%（BlockBeats 8/16）。
背景时间线：SpaceX 于 2026 年 6 月完成上市，IPO 定价 135 美元、开盘 150 美元，募资规模报道口径在 750-860 亿美元之间，盘中一度触及 225 美元，随后跌破发行价又部分回补（Benzinga、1thegioi 8/14 转述口径）。投资经理罗斯·加伯（Ross Gerber）在 8 月 14 日的独家访谈中表示，SPCX 估值反映了"Elon 溢价"，并对他计划的时间表持怀疑态度（Benzinga 8/14 独家口径）。
对加密用户来说，同一标的还有链上入口：币安 bStocks 的 SPCXB 是 SpaceX 的代币化证券，每单位由受监管托管机构持有的真实 SpaceX 股票 1:1 支撑（币安公告 6 月口径）。哈佛的 22.1 亿美元是美股持仓，SPCXB 则把同一标的的敞口带进加密组合。
规模参照：按 NVCA 与 PitchBook 的报告，SpaceX、OpenAI 和 Anthropic 的上市可能引发美国历史上最大规模的 VC 退出浪潮，SpaceX 估值约 1.77 万亿美元（KuCoin 7/9 转述）。Anthropic 又传出计划 10 月上市、挑战 2 万亿美元估值（金融时报 8/13 报道，coinotag 转述），IPO 竞赛还在加码。
按披露数据反推：哈佛 12,935,100 股对应 22.1 亿美元，折合约 171 美元/股，介于 IPO 价 135 美元与盘中高点 225 美元之间，说明 6 月底 SpaceX 股价已部分收复失地（计算口径，按 13F 市值与股数推算）。
二、黄金与比特币：1.71 亿对 1.01 亿
黄金侧：IAU 约 1.495 亿美元加 GLD 约 2,170 万美元，合计约 1.712 亿美元（PrimeXBT 8/14 口径）。
IAU 与 GLD 分别是 iShares 和 SPDR 旗下的实物黄金信托，也是全球规模最大的两只黄金 ETF（行业通行口径）。哈佛用标准黄金 ETF 而非金矿股表达黄金敞口，性质接近"持有金条"而不是"押注金矿公司"（分析口径）。
比特币侧：IBIT 约 1.014 亿美元，占披露组合约 2.4%。持股数在 Q4 2025 减持 21%、Q1 2026 减持 43% 之后，Q2 与季度末持平，结束连续两个季度的减持（BlockBeats 8/16）。
以太坊侧：哈佛此前已清仓贝莱德 ETH ETF（约 8,680 万美元），Q2 未新增任何以太坊相关仓位（BlockBeats 8/16）。
结论很直接：哈佛的黄金敞口是比特币 ETF 的约 1.7 倍；比特币从"连续减持"变成"按兵不动"，黄金则稳定持有。
对照同期的摩根士丹利（ETHA 增持 202%、新建仓 Solana ETF）与摩根大通（IBIT 增持），机构对 ETH 和 BTC 的态度在 13F 里直接分化：银行在加，捐赠基金在观望（分析口径，依据 8/14-16 披露）。
三、其他机构的对照
同一批 13F 里，阿布扎比主权基金 Mubadala 与 ADIA 维持 IBIT 持仓（合计约 2,294 万股、约 7.64 亿美元）；摩根大通把 IBIT 从约 830 万股增至 1,040 万股（BlockBeats 8/16）。
摩根大通的增幅约 25%（计算口径，按 830 万与 1,040 万股推算）。哈佛的 19 项披露持仓里，IBIT 排在第 11 位（Foresight News 8/16 口径）。
摩根士丹利的数据在不同转述中存在口径差异：8/13 报道称 Q1 基数 1,340 万股、Q2 增至 1,650 万股，8/16 报道称从 1,730 万股减至 1,650 万股（-4.5%）。两种口径的 Q2 终点一致，Q1 基数不同，引用时需注明来源（ChainCatcher 8/13 vs 8/16 口径差异）。
三类机构的动作方向不同：主权基金持稳，银行增持，捐赠基金从减持走到持平（分析口径，依据上述披露）。
四、怎么读这份 13F
先回到规则：13F 是截至 6/30 的持仓快照，8 月中披露，存在约 45 天时滞；只覆盖美国股票多头，期权、空头和海外资产不在其中（SEC 规则口径）。
哈佛的组合表达了三层意思：SpaceX 占 52% 是集中押注，属于"相信单一标的"而非分散配置；黄金连续持有且金额大于比特币，说明黄金在组合里承担底仓角色；比特币从减持转为持平，至少说明哈佛没有在 Q2 继续离场（分析口径）。
IBIT 2.4% 的占比看起来小，但捐赠基金是买入持有型资金，季度间持股数持平本身就值得关注：2025 年两轮减持后没有继续，说明边际态度在转变（分析口径）。黄金加码发生在金价创出 4,400 美元上方新高、全球黄金 ETF 7 月净流入 30 亿美元的背景下（WGC 数据，Gate News 8/11 转述；金价快照 fxtorch/baotintuc 8/15），哈佛的黄金底仓与这波机构流入同步（分析口径）。
对散户的映射：SPCXB 提供 SpaceX 敞口，黄金代币（XAUT、PAXG）提供黄金敞口，现货比特币 ETF 提供 BTC 敞口——三类资产在 13F 里的权重可以当配置参照。但要记住，哈佛的资金体量、免税身份和十年以上久期，与普通投资者完全不同（分析口径）。
五、口径与风险说明
1. 13F 为 6/30 快照、8/14-16 披露，时滞约 45 天；
2. 摩根士丹利 IBIT 的 Q1 基数存在 1,340 万/1,730 万股两种媒体口径；
3. SpaceX 上市融资额报道区间 750-860 亿美元、盘中高点 225 美元，以当日行情与招股书为准；
4. 哈佛持仓金额为披露时点市值，随价格变动；171 美元/股为按 13F 数据反推的计算值；
5. 8/16 16:02（韩国时间）BTC 报 62,992 美元（-0.09%）、ETH 报 1,878 美元（-0.10%）（TokenPost 晚间快报口径），行情数据截至发布前；
6. 本文不构成投资建议。
小结
哈佛这份 13F 用数字给出一个配置顺序：SpaceX 22.1 亿美元大于黄金 1.71 亿美元大于比特币 1.01 亿美元。SpaceX 是占组合一半的重注，黄金是长期底仓，比特币从减持走到持平。这个顺序反映的是资金久期和风险偏好，能参考的是方向，不能照搬比例。你会参考捐赠基金的比例来配置股票代币、黄金代币和 BTC 吗？评论区聊聊。
$SPCXB $BTC $XAUT
#SPCXB #比特币 #黄金 #13F #机构持仓
以上内容不构成投资建议
哈佛捐赠基金 13F：SpaceX 22.1 亿美元占一半、黄金 1.71 亿、比特币 ETF 1.01 亿——配置顺序说明什么
哈佛捐赠基金 13F：SpaceX 22.1 亿美元占一半、黄金 1.71 亿、比特币 ETF 1.01 亿——配置顺序说明什么
8 月 16 日披露的哈佛大学捐赠基金 Q2 13F 里，三组数字并列出现：SpaceX 持仓 1,293.51 万股、价值 22.1 亿美元，占其披露美股组合（约 43 亿美元）的 52%；黄金相关产品 iShares Gold Trust（IAU）加 SPDR Gold Trust（GLD）合计约 1.712 亿美元；贝莱德比特币 ETF（IBIT）3,044,600 股、约 1.014 亿美元，持股数环比持平（BlockBeats/ChainCatcher 8/16 口径）。一份文件同时覆盖股票、黄金和比特币，正好是三类资产在机构组合里的真实权重样本。
一、SpaceX：最大单一持仓，占组合一半
SpaceX 是这份 13F 里最大的单一持仓：12,935,100 股、22.1 亿美元，占披露资产约 52%（BlockBeats 8/16）。
背景时间线：SpaceX 于 2026 年 6 月完成上市，IPO 定价 135 美元、开盘 150 美元，募资规模报道口径在 750-860 亿美元之间，盘中一度触及 225 美元，随后跌破发行价又部分回补（Benzinga、1thegioi 8/14 转述口径）。投资经理罗斯·加伯（Ross Gerber）在 8 月 14 日的独家访谈中表示，SPCX 估值反映了"Elon 溢价"，并对他计划的时间表持怀疑态度（Benzinga 8/14 独家口径）。
对加密用户来说，同一标的还有链上入口：币安 bStocks 的 SPCXB 是 SpaceX 的代币化证券，每单位由受监管托管机构持有的真实 SpaceX 股票 1:1 支撑（币安公告 6 月口径）。哈佛的 22.1 亿美元是美股持仓，SPCXB 则把同一标的的敞口带进加密组合。
规模参照：按 NVCA 与 PitchBook 的报告，SpaceX、OpenAI 和 Anthropic 的上市可能引发美国历史上最大规模的 VC 退出浪潮，SpaceX 估值约 1.77 万亿美元（KuCoin 7/9 转述）。Anthropic 又传出计划 10 月上市、挑战 2 万亿美元估值（金融时报 8/13 报道，coinotag 转述），IPO 竞赛还在加码。
按披露数据反推：哈佛 12,935,100 股对应 22.1 亿美元，折合约 171 美元/股，介于 IPO 价 135 美元与盘中高点 225 美元之间，说明 6 月底 SpaceX 股价已部分收复失地（计算口径，按 13F 市值与股数推算）。
二、黄金与比特币：1.71 亿对 1.01 亿
黄金侧：IAU 约 1.495 亿美元加 GLD 约 2,170 万美元，合计约 1.712 亿美元（PrimeXBT 8/14 口径）。
IAU 与 GLD 分别是 iShares 和 SPDR 旗下的实物黄金信托，也是全球规模最大的两只黄金 ETF（行业通行口径）。哈佛用标准黄金 ETF 而非金矿股表达黄金敞口，性质接近"持有金条"而不是"押注金矿公司"（分析口径）。
比特币侧：IBIT 约 1.014 亿美元，占披露组合约 2.4%。持股数在 Q4 2025 减持 21%、Q1 2026 减持 43% 之后，Q2 与季度末持平，结束连续两个季度的减持（BlockBeats 8/16）。
以太坊侧：哈佛此前已清仓贝莱德 ETH ETF（约 8,680 万美元），Q2 未新增任何以太坊相关仓位（BlockBeats 8/16）。
结论很直接：哈佛的黄金敞口是比特币 ETF 的约 1.7 倍；比特币从"连续减持"变成"按兵不动"，黄金则稳定持有。
对照同期的摩根士丹利（ETHA 增持 202%、新建仓 Solana ETF）与摩根大通（IBIT 增持），机构对 ETH 和 BTC 的态度在 13F 里直接分化：银行在加，捐赠基金在观望（分析口径，依据 8/14-16 披露）。
三、其他机构的对照
同一批 13F 里，阿布扎比主权基金 Mubadala 与 ADIA 维持 IBIT 持仓（合计约 2,294 万股、约 7.64 亿美元）；摩根大通把 IBIT 从约 830 万股增至 1,040 万股（BlockBeats 8/16）。
摩根大通的增幅约 25%（计算口径，按 830 万与 1,040 万股推算）。哈佛的 19 项披露持仓里，IBIT 排在第 11 位（Foresight News 8/16 口径）。
摩根士丹利的数据在不同转述中存在口径差异：8/13 报道称 Q1 基数 1,340 万股、Q2 增至 1,650 万股，8/16 报道称从 1,730 万股减至 1,650 万股（-4.5%）。两种口径的 Q2 终点一致，Q1 基数不同，引用时需注明来源（ChainCatcher 8/13 vs 8/16 口径差异）。
三类机构的动作方向不同：主权基金持稳，银行增持，捐赠基金从减持走到持平（分析口径，依据上述披露）。
四、怎么读这份 13F
先回到规则：13F 是截至 6/30 的持仓快照，8 月中披露，存在约 45 天时滞；只覆盖美国股票多头，期权、空头和海外资产不在其中（SEC 规则口径）。
哈佛的组合表达了三层意思：SpaceX 占 52% 是集中押注，属于"相信单一标的"而非分散配置；黄金连续持有且金额大于比特币，说明黄金在组合里承担底仓角色；比特币从减持转为持平，至少说明哈佛没有在 Q2 继续离场（分析口径）。
IBIT 2.4% 的占比看起来小，但捐赠基金是买入持有型资金，季度间持股数持平本身就值得关注：2025 年两轮减持后没有继续，说明边际态度在转变（分析口径）。黄金加码发生在金价创出 4,400 美元上方新高、全球黄金 ETF 7 月净流入 30 亿美元的背景下（WGC 数据，Gate News 8/11 转述；金价快照 fxtorch/baotintuc 8/15），哈佛的黄金底仓与这波机构流入同步（分析口径）。
对散户的映射：SPCXB 提供 SpaceX 敞口，黄金代币（XAUT、PAXG）提供黄金敞口，现货比特币 ETF 提供 BTC 敞口——三类资产在 13F 里的权重可以当配置参照。但要记住，哈佛的资金体量、免税身份和十年以上久期，与普通投资者完全不同（分析口径）。
五、口径与风险说明
1. 13F 为 6/30 快照、8/14-16 披露，时滞约 45 天；
2. 摩根士丹利 IBIT 的 Q1 基数存在 1,340 万/1,730 万股两种媒体口径；
3. SpaceX 上市融资额报道区间 750-860 亿美元、盘中高点 225 美元，以当日行情与招股书为准；
4. 哈佛持仓金额为披露时点市值，随价格变动；171 美元/股为按 13F 数据反推的计算值；
5. 8/16 16:02（韩国时间）BTC 报 62,992 美元（-0.09%）、ETH 报 1,878 美元（-0.10%）（TokenPost 晚间快报口径），行情数据截至发布前；
6. 本文不构成投资建议。
小结
哈佛这份 13F 用数字给出一个配置顺序：SpaceX 22.1 亿美元大于黄金 1.71 亿美元大于比特币 1.01 亿美元。SpaceX 是占组合一半的重注，黄金是长期底仓，比特币从减持走到持平。这个顺序反映的是资金久期和风险偏好，能参考的是方向，不能照搬比例。你会参考捐赠基金的比例来配置股票代币、黄金代币和 BTC 吗？评论区聊聊。
$SPCXB $BTC $XAUT
#SPCXB #比特币 #黄金 #13F #机构持仓
以上内容不构成投资建议
8 月 16 日披露的哈佛大学捐赠基金 Q2 13F 里，三组数字并列出现：SpaceX 持仓 1,293.51 万股、价值 22.1 亿美元，占其披露美股组合（约 43 亿美元）的 52%；黄金相关产品 iShares Gold Trust（IAU）加 SPDR Gold Trust（GLD）合计约 1.712 亿美元；贝莱德比特币 ETF（IBIT）3,044,600 股、约 1.014 亿美元，持股数环比持平（BlockBeats/ChainCatcher 8/16 口径）。一份文件同时覆盖股票、黄金和比特币，正好是三类资产在机构组合里的真实权重样本。
一、SpaceX：最大单一持仓，占组合一半
SpaceX 是这份 13F 里最大的单一持仓：12,935,100 股、22.1 亿美元，占披露资产约 52%（BlockBeats 8/16）。
背景时间线：SpaceX 于 2026 年 6 月完成上市，IPO 定价 135 美元、开盘 150 美元，募资规模报道口径在 750-860 亿美元之间，盘中一度触及 225 美元，随后跌破发行价又部分回补（Benzinga、1thegioi 8/14 转述口径）。投资经理罗斯·加伯（Ross Gerber）在 8 月 14 日的独家访谈中表示，SPCX 估值反映了"Elon 溢价"，并对他计划的时间表持怀疑态度（Benzinga 8/14 独家口径）。
对加密用户来说，同一标的还有链上入口：币安 bStocks 的 SPCXB 是 SpaceX 的代币化证券，每单位由受监管托管机构持有的真实 SpaceX 股票 1:1 支撑（币安公告 6 月口径）。哈佛的 22.1 亿美元是美股持仓，SPCXB 则把同一标的的敞口带进加密组合。
规模参照：按 NVCA 与 PitchBook 的报告，SpaceX、OpenAI 和 Anthropic 的上市可能引发美国历史上最大规模的 VC 退出浪潮，SpaceX 估值约 1.77 万亿美元（KuCoin 7/9 转述）。Anthropic 又传出计划 10 月上市、挑战 2 万亿美元估值（金融时报 8/13 报道，coinotag 转述），IPO 竞赛还在加码。
按披露数据反推：哈佛 12,935,100 股对应 22.1 亿美元，折合约 171 美元/股，介于 IPO 价 135 美元与盘中高点 225 美元之间，说明 6 月底 SpaceX 股价已部分收复失地（计算口径，按 13F 市值与股数推算）。
二、黄金与比特币：1.71 亿对 1.01 亿
黄金侧：IAU 约 1.495 亿美元加 GLD 约 2,170 万美元，合计约 1.712 亿美元（PrimeXBT 8/14 口径）。
IAU 与 GLD 分别是 iShares 和 SPDR 旗下的实物黄金信托，也是全球规模最大的两只黄金 ETF（行业通行口径）。哈佛用标准黄金 ETF 而非金矿股表达黄金敞口，性质接近"持有金条"而不是"押注金矿公司"（分析口径）。
比特币侧：IBIT 约 1.014 亿美元，占披露组合约 2.4%。持股数在 Q4 2025 减持 21%、Q1 2026 减持 43% 之后，Q2 与季度末持平，结束连续两个季度的减持（BlockBeats 8/16）。
以太坊侧：哈佛此前已清仓贝莱德 ETH ETF（约 8,680 万美元），Q2 未新增任何以太坊相关仓位（BlockBeats 8/16）。
结论很直接：哈佛的黄金敞口是比特币 ETF 的约 1.7 倍；比特币从"连续减持"变成"按兵不动"，黄金则稳定持有。
对照同期的摩根士丹利（ETHA 增持 202%、新建仓 Solana ETF）与摩根大通（IBIT 增持），机构对 ETH 和 BTC 的态度在 13F 里直接分化：银行在加，捐赠基金在观望（分析口径，依据 8/14-16 披露）。
三、其他机构的对照
同一批 13F 里，阿布扎比主权基金 Mubadala 与 ADIA 维持 IBIT 持仓（合计约 2,294 万股、约 7.64 亿美元）；摩根大通把 IBIT 从约 830 万股增至 1,040 万股（BlockBeats 8/16）。
摩根大通的增幅约 25%（计算口径，按 830 万与 1,040 万股推算）。哈佛的 19 项披露持仓里，IBIT 排在第 11 位（Foresight News 8/16 口径）。
摩根士丹利的数据在不同转述中存在口径差异：8/13 报道称 Q1 基数 1,340 万股、Q2 增至 1,650 万股，8/16 报道称从 1,730 万股减至 1,650 万股（-4.5%）。两种口径的 Q2 终点一致，Q1 基数不同，引用时需注明来源（ChainCatcher 8/13 vs 8/16 口径差异）。
三类机构的动作方向不同：主权基金持稳，银行增持，捐赠基金从减持走到持平（分析口径，依据上述披露）。
四、怎么读这份 13F
先回到规则：13F 是截至 6/30 的持仓快照，8 月中披露，存在约 45 天时滞；只覆盖美国股票多头，期权、空头和海外资产不在其中（SEC 规则口径）。
哈佛的组合表达了三层意思：SpaceX 占 52% 是集中押注，属于"相信单一标的"而非分散配置；黄金连续持有且金额大于比特币，说明黄金在组合里承担底仓角色；比特币从减持转为持平，至少说明哈佛没有在 Q2 继续离场（分析口径）。
IBIT 2.4% 的占比看起来小，但捐赠基金是买入持有型资金，季度间持股数持平本身就值得关注：2025 年两轮减持后没有继续，说明边际态度在转变（分析口径）。黄金加码发生在金价创出 4,400 美元上方新高、全球黄金 ETF 7 月净流入 30 亿美元的背景下（WGC 数据，Gate News 8/11 转述；金价快照 fxtorch/baotintuc 8/15），哈佛的黄金底仓与这波机构流入同步（分析口径）。
对散户的映射：SPCXB 提供 SpaceX 敞口，黄金代币（XAUT、PAXG）提供黄金敞口，现货比特币 ETF 提供 BTC 敞口——三类资产在 13F 里的权重可以当配置参照。但要记住，哈佛的资金体量、免税身份和十年以上久期，与普通投资者完全不同（分析口径）。
五、口径与风险说明
1. 13F 为 6/30 快照、8/14-16 披露，时滞约 45 天；
2. 摩根士丹利 IBIT 的 Q1 基数存在 1,340 万/1,730 万股两种媒体口径；
3. SpaceX 上市融资额报道区间 750-860 亿美元、盘中高点 225 美元，以当日行情与招股书为准；
4. 哈佛持仓金额为披露时点市值，随价格变动；171 美元/股为按 13F 数据反推的计算值；
5. 8/16 16:02（韩国时间）BTC 报 62,992 美元（-0.09%）、ETH 报 1,878 美元（-0.10%）（TokenPost 晚间快报口径），行情数据截至发布前；
6. 本文不构成投资建议。
小结
哈佛这份 13F 用数字给出一个配置顺序：SpaceX 22.1 亿美元大于黄金 1.71 亿美元大于比特币 1.01 亿美元。SpaceX 是占组合一半的重注，黄金是长期底仓，比特币从减持走到持平。这个顺序反映的是资金久期和风险偏好，能参考的是方向，不能照搬比例。你会参考捐赠基金的比例来配置股票代币、黄金代币和 BTC 吗？评论区聊聊。
$SPCXB $BTC $XAUT
#SPCXB #比特币 #黄金 #13F #机构持仓
以上内容不构成投资建议
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පරිවර්තනය බලන්න
哈佛大学捐赠基金 13F 文件披露：第二季度 IBIT 持仓按兵不动，结束此前连续两个季度的减持节奏。此前 Q4 减持 21%、Q1 大幅减持 43%，本季选择 3,044,612 股原地不动，价值约 1.014 亿美元。
几个值得留意的细节：
- IBIT 在哈佛 42.6 亿美元美股投资组合中排第 11 位，占比 2.4%
- 黄金相关产品持仓规模已超过 $BTC 基金
- 达特茅斯学院同样按兵不动，三只加密 ETF 合计价值从 1460 万美元降至 1240 万美元（主要由价格波动导致）
- 阿布扎比 Mubadala 持有 14,721,917 股 IBIT，约 4.901 亿美元，为其 13F 第二大持仓
从连续减持到暂停减持，并不等于重新建仓。机构在 $BTC ETF 上的节奏变化，往往是观察长线资金风险偏好的窗口。
#比特币ETF#机构持仓#13F
哈佛大学捐赠基金 13F 文件披露：第二季度 IBIT 持仓按兵不动，结束此前连续两个季度的减持节奏。此前 Q4 减持 21%、Q1 大幅减持 43%，本季选择 3,044,612 股原地不动，价值约 1.014 亿美元。
几个值得留意的细节：
- IBIT 在哈佛 42.6 亿美元美股投资组合中排第 11 位，占比 2.4%
- 黄金相关产品持仓规模已超过 $BTC 基金
- 达特茅斯学院同样按兵不动，三只加密 ETF 合计价值从 1460 万美元降至 1240 万美元（主要由价格波动导致）
- 阿布扎比 Mubadala 持有 14,721,917 股 IBIT，约 4.901 亿美元，为其 13F 第二大持仓
从连续减持到暂停减持，并不等于重新建仓。机构在 $BTC ETF 上的节奏变化，往往是观察长线资金风险偏好的窗口。
#比特币ETF#机构持仓#13F
几个值得留意的细节：
- IBIT 在哈佛 42.6 亿美元美股投资组合中排第 11 位，占比 2.4%
- 黄金相关产品持仓规模已超过 $BTC 基金
- 达特茅斯学院同样按兵不动，三只加密 ETF 合计价值从 1460 万美元降至 1240 万美元（主要由价格波动导致）
- 阿布扎比 Mubadala 持有 14,721,917 股 IBIT，约 4.901 亿美元，为其 13F 第二大持仓
从连续减持到暂停减持，并不等于重新建仓。机构在 $BTC ETF 上的节奏变化，往往是观察长线资金风险偏好的窗口。
#比特币ETF#机构持仓#13F
BTC-2.01%
IBITETF-1.56%
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ලිපිය
13F හෝල්ඩින්ග් (කොටස් හිමිකම්) අනාවරණය: වෝල් ස්ට්රීට් දැන් මෙම තාක්ෂණික කොටස් පහෙන් එකකට වැඩිපුරම මිලදී ගැනීම සිදු කරමින් සිටී2026 වසරේ 2 වැනි කාර්තුවේදී ආයතනවල 13F දත්ත ක්රමයෙන් එළිදැක්වෙනු ඇත. වෝල් ස්ට්රීට් ආයෝජන බැංකු සහ හෙජ් අරමුදල් බොහෝවිට AI ගණනය කිරීමේ බලය (AI compute), වලාකුළු සේවා (cloud services) සහ අර්ධ සන්නායක foundry/නිෂ්පාදන (semiconductor outsourcing) වෙත වැඩි අවධානය යොමු කරමින් කොටස් වැඩි ලෙස එකතු කරයි. Berkshire Hathaway, Bridgewater වැනි විශාල ආයතන ගූගල්, ඇමේසන්, TSMC, Micron සහ Broadcom යන සමාගම්වල කොටස් වැඩි කළා. පහතින්, එළිදැක්වූ අනුපිළිවෙලට අනුව මෙම කොටස් පහ සඳහා ආයතනික මිලදී ගැනීමේ තර්කය, තක්සේරු මට්ටම් සහ ප්රධාන තාක්ෂණික මට්ටම් සාරාංශ කර ඇත.
1⃣ ගූගල්（$GOOGLB ）
බර්ක්ෂයර් හැත්වේ සමාගම 2 වැනි කාර්තුවේදී පුද්ගලික තැබීම (private placement) හරහා ආසන්න වශයෙන් ඩොලර් බිලියන 10ක් වටිනාකමකට ගූගල් C පන්තියේ සාමාන්ය කොටස් එකතු කරගෙන ඇත්තේ පිරිවැය මිල සுமார் ඩොලර් 348.20ක් ලෙසය. එකතු කිරීම අවසන් වීමෙන් පසු ගූගල් බර්ක්ෂයර් හැත්වේ හි ප්රධාන ඉහළම කොටස් පහ අතරට ඇතුල් විය.
13F හෝල්ඩින්ග් (කොටස් හිමිකම්) අනාවරණය: වෝල් ස්ට්රීට් දැන් මෙම තාක්ෂණික කොටස් පහෙන් එකකට වැඩිපුරම මිලදී ගැනීම සිදු කරමින් සිටී
2026 වසරේ 2 වැනි කාර්තුවේදී ආයතනවල 13F දත්ත ක්රමයෙන් එළිදැක්වෙනු ඇත. වෝල් ස්ට්රීට් ආයෝජන බැංකු සහ හෙජ් අරමුදල් බොහෝවිට AI ගණනය කිරීමේ බලය (AI compute), වලාකුළු සේවා (cloud services) සහ අර්ධ සන්නායක foundry/නිෂ්පාදන (semiconductor outsourcing) වෙත වැඩි අවධානය යොමු කරමින් කොටස් වැඩි ලෙස එකතු කරයි. Berkshire Hathaway, Bridgewater වැනි විශාල ආයතන ගූගල්, ඇමේසන්, TSMC, Micron සහ Broadcom යන සමාගම්වල කොටස් වැඩි කළා. පහතින්, එළිදැක්වූ අනුපිළිවෙලට අනුව මෙම කොටස් පහ සඳහා ආයතනික මිලදී ගැනීමේ තර්කය, තක්සේරු මට්ටම් සහ ප්රධාන තාක්ෂණික මට්ටම් සාරාංශ කර ඇත.
1⃣ ගූගල්（$GOOGLB ）
බර්ක්ෂයර් හැත්වේ සමාගම 2 වැනි කාර්තුවේදී පුද්ගලික තැබීම (private placement) හරහා ආසන්න වශයෙන් ඩොලර් බිලියන 10ක් වටිනාකමකට ගූගල් C පන්තියේ සාමාන්ය කොටස් එකතු කරගෙන ඇත්තේ පිරිවැය මිල සுமார் ඩොලර් 348.20ක් ලෙසය. එකතු කිරීම අවසන් වීමෙන් පසු ගූගල් බර්ක්ෂයර් හැත්වේ හි ප්රධාන ඉහළම කොටස් පහ අතරට ඇතුල් විය.
1⃣ ගූගල්（$GOOGLB ）
බර්ක්ෂයර් හැත්වේ සමාගම 2 වැනි කාර්තුවේදී පුද්ගලික තැබීම (private placement) හරහා ආසන්න වශයෙන් ඩොලර් බිලියන 10ක් වටිනාකමකට ගූගල් C පන්තියේ සාමාන්ය කොටස් එකතු කරගෙන ඇත්තේ පිරිවැය මිල සுமார் ඩොලර් 348.20ක් ලෙසය. එකතු කිරීම අවසන් වීමෙන් පසු ගූගල් බර්ක්ෂයර් හැත්වේ හි ප්රධාන ඉහළම කොටස් පහ අතරට ඇතුල් විය.
1
460
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ලිපිය
【සෝරොස් අරමුදල 2026 Q2 පංගුව】 එක් චිත්රයකින් අවබෝධ කරගන්න: ඇමසෝන් අඩු කිරීම, විදුලිය, දත්ත මධ්යස්ථාන සහ AI යටිතල පහසුකම්වල වැඩි වෙන්කිරීමසෝරොස් අරමුදලේ මෙම Q2 පංගු තුළ සැබවින්ම බැලිය යුතු දේ එක් නව ගොඩනැඟීමක්/නව තනතුරක් නොවෙයි; මුදල් අඩු වූයේ කොහෙන්ද, ඒ මුදල් ගලා ගියේ කොතැනටද යන්නයි.
13F හෙළිදරව් කරන ආකාරයට අනුව, 2026 ජූනි 30 වන විට සෝරොස් අරමුදල හෙළි කළ හැකි සුරැකුම්පත් (securities) වෙළෙඳපොළ වටිනාකම සමුච්චිතව සుమට ඩොලර් බිලියන 8.144 ක් පමණ වේ. පෙර කාලසීමාවට සාපේක්ෂව මෙය 10.70% කින් අඩුවීමකි. පංගු සංඛ්යාව ද 263 සිට සුළු වශයෙන් 266 දක්වා වැඩි වී ඇත. ඉහළම සුරැකුම්පත් පහ වන්නේ ඇමසෝන්, ටීඑස්එම්සී, ගෝලීය ගෙවීම් ආශ්රිත නෝට්ටු, ගූගල් සහ NVIDIA ය; ඒවා එකට ගත් විට සංයෝජනයේ සుమට 14.49% ක් වේ.
සංයෝජනය තුළ එක් දිශාවකට පමණක් සම්පූර්ණ ලෙස ඔට්ටු තැබීමක් සිදුවී නැත. එහෙත් විදුලිය, දත්ත මධ්යස්ථාන, AI ගණනයකරණ සහ උසස් බලශක්තිය සඳහා වූ නව වෙන්කිරීම්, සහ ඇමසෝන් හා සමහර මූල්ය සහ පැරණි පංගුවල අඩුවීම් එකට සලකා බලද්දී, දිශාව දැනටමත් තරමක් පැහැදිලි වේ.
【සෝරොස් අරමුදල 2026 Q2 පංගුව】 එක් චිත්රයකින් අවබෝධ කරගන්න: ඇමසෝන් අඩු කිරීම, විදුලිය, දත්ත මධ්යස්ථාන සහ AI යටිතල පහසුකම්වල වැඩි වෙන්කිරීම
සෝරොස් අරමුදලේ මෙම Q2 පංගු තුළ සැබවින්ම බැලිය යුතු දේ එක් නව ගොඩනැඟීමක්/නව තනතුරක් නොවෙයි; මුදල් අඩු වූයේ කොහෙන්ද, ඒ මුදල් ගලා ගියේ කොතැනටද යන්නයි.
13F හෙළිදරව් කරන ආකාරයට අනුව, 2026 ජූනි 30 වන විට සෝරොස් අරමුදල හෙළි කළ හැකි සුරැකුම්පත් (securities) වෙළෙඳපොළ වටිනාකම සමුච්චිතව සుమට ඩොලර් බිලියන 8.144 ක් පමණ වේ. පෙර කාලසීමාවට සාපේක්ෂව මෙය 10.70% කින් අඩුවීමකි. පංගු සංඛ්යාව ද 263 සිට සුළු වශයෙන් 266 දක්වා වැඩි වී ඇත. ඉහළම සුරැකුම්පත් පහ වන්නේ ඇමසෝන්, ටීඑස්එම්සී, ගෝලීය ගෙවීම් ආශ්රිත නෝට්ටු, ගූගල් සහ NVIDIA ය; ඒවා එකට ගත් විට සංයෝජනයේ සుమට 14.49% ක් වේ.
සංයෝජනය තුළ එක් දිශාවකට පමණක් සම්පූර්ණ ලෙස ඔට්ටු තැබීමක් සිදුවී නැත. එහෙත් විදුලිය, දත්ත මධ්යස්ථාන, AI ගණනයකරණ සහ උසස් බලශක්තිය සඳහා වූ නව වෙන්කිරීම්, සහ ඇමසෝන් හා සමහර මූල්ය සහ පැරණි පංගුවල අඩුවීම් එකට සලකා බලද්දී, දිශාව දැනටමත් තරමක් පැහැදිලි වේ.
13F හෙළිදරව් කරන ආකාරයට අනුව, 2026 ජූනි 30 වන විට සෝරොස් අරමුදල හෙළි කළ හැකි සුරැකුම්පත් (securities) වෙළෙඳපොළ වටිනාකම සමුච්චිතව සుమට ඩොලර් බිලියන 8.144 ක් පමණ වේ. පෙර කාලසීමාවට සාපේක්ෂව මෙය 10.70% කින් අඩුවීමකි. පංගු සංඛ්යාව ද 263 සිට සුළු වශයෙන් 266 දක්වා වැඩි වී ඇත. ඉහළම සුරැකුම්පත් පහ වන්නේ ඇමසෝන්, ටීඑස්එම්සී, ගෝලීය ගෙවීම් ආශ්රිත නෝට්ටු, ගූගල් සහ NVIDIA ය; ඒවා එකට ගත් විට සංයෝජනයේ සుమට 14.49% ක් වේ.
සංයෝජනය තුළ එක් දිශාවකට පමණක් සම්පූර්ණ ලෙස ඔට්ටු තැබීමක් සිදුවී නැත. එහෙත් විදුලිය, දත්ත මධ්යස්ථාන, AI ගණනයකරණ සහ උසස් බලශක්තිය සඳහා වූ නව වෙන්කිරීම්, සහ ඇමසෝන් හා සමහර මූල්ය සහ පැරණි පංගුවල අඩුවීම් එකට සලකා බලද්දී, දිශාව දැනටමත් තරමක් පැහැදිලි වේ.
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සත්යායනය කළ
ලිපිය
【သစ်သားအမေအဖွဲ့ARK Invest 2026ခုနှစ် Q2 ရှယ်ယာရရှိမှု】ပုံတစ်ခုပြည့်စုံဖတ်ရန်- SpaceX ကိုအသစ်တင်ပြီး AI platform ကိုတိုးမြှင့်၊ အချို့သော တရုတ်ပြည်ပ(中概)နှင့် ချစ်ပ်စတော့များကို လျှော့ချARK Invest这份Q2持仓，重点并不只是“又买了哪些热门公司”，而是资金转向已经很清楚：新建商业航天与前沿算力仓位，同时继续配置AI平台；另一边，则削减了部分芯片、中概和高波动成长资产。
按13F口径，截至6月30日，ARK可披露证券市值约154.0亿美元，较上季按披露市值计算增加约19.8%，持仓从182项增加到191项。前五大持仓是特斯拉、AMD、SpaceX、Tempus AI和Robinhood，合计占组合约25.0%。
【သစ်သားအမေအဖွဲ့ARK Invest 2026ခုနှစ် Q2 ရှယ်ယာရရှိမှု】ပုံတစ်ခုပြည့်စုံဖတ်ရန်- SpaceX ကိုအသစ်တင်ပြီး AI platform ကိုတိုးမြှင့်၊ အချို့သော တရုတ်ပြည်ပ(中概)နှင့် ချစ်ပ်စတော့များကို လျှော့ချ
ARK Invest这份Q2持仓，重点并不只是“又买了哪些热门公司”，而是资金转向已经很清楚：新建商业航天与前沿算力仓位，同时继续配置AI平台；另一边，则削减了部分芯片、中概和高波动成长资产。
按13F口径，截至6月30日，ARK可披露证券市值约154.0亿美元，较上季按披露市值计算增加约19.8%，持仓从182项增加到191项。前五大持仓是特斯拉、AMD、SpaceX、Tempus AI和Robinhood，合计占组合约25.0%。
按13F口径，截至6月30日，ARK可披露证券市值约154.0亿美元，较上季按披露市值计算增加约19.8%，持仓从182项增加到191项。前五大持仓是特斯拉、AMD、SpaceX、Tempus AI和Robinhood，合计占组合约25.0%。
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ලිපිය
【Bridgewater Fund 2026 ခုနှစ် Q2 Holding】 တစ်ပုံတည်းနဲ့ သိနိုင်အောင်—S&P 500 ETF ကို တိုးဝယ်၊ AI hardware နဲ့ ကြီးမားတဲ့ နည်းပညာစတော့တွေကို လျှော့ချBridgewater ဖောင်ဒေးရှင်းရဲ့ နောက်ဆုံး Q2 13F မှာ အထင်ရှားဆုံးပြောင်းလဲမှုက မျိုးသစ်စတော့ တစ်ခုတည်းကို စွဲစိုက်ဝယ်ယူတာထက်၊ risk exposure ကို ဖော်ပြတဲ့ပုံစံကို ပြန်လည်ညှိနှိုင်းတာပါ။ wide-based index ETF တွေကို ဆက်လက်တိုးမြှင့်ထားပြီး၊ AI hardware နဲ့ ကြီးမားတဲ့ နည်းပညာစတော့တွေကိုတော့ အများစုလျှော့ချထားကာ၊ အရင်းအမြစ်နဲ့ လျှပ်စစ်ဆိုင်ရာ position တွေကို ဖြည့်တင်းထားပါတယ်။ စုစုပေါင်းက combination အဆင့်မှာ ပြန်လည်ညှိနှိုင်းမှု (rebalancing) တစ်ခုပိုတူပြီး၊ နည်းပညာကို အလွယ်တကူ စိတ်မကောင်းဘက်သို့ လှည့်သွားတာ (turning bearish) လို့ မထင်ရှားပါဘူး။
အရင်ဆုံး portfolio အလုံးစုံကို ကြည့်ပါ
2026 ခုနှစ် ဇွန်လ 30 ရက်အထိ Bridgewater က ဖော်ပြနိုင်တဲ့ US စတော့ long portfolio ပမာဏက ခန့်မှန်း $243.8 ဘီလီယံ ဖြစ်ပြီး၊ ယခင်သုံးလပတ်ထက် ခန့်မှန်း 8.8% တိုးလာပါတယ်။ ကိုင်ထားတဲ့ စတော့အရေအတွက်က 993 မှ 997 သို့ တိုးလာပါတယ်။ ထိပ်ဆုံး ငါးခုအပြား စတော့တစ်ခုချင်းစီရဲ့ ပေါင်းအချိုးက ခန့်မှန်း 32.7% ဖြစ်ပြီး၊ Berkshire Hathaway၊ Panthion Plaza (Panyhion) လို ကွဲလွဲအားမြင့်မားတဲ့ (high-concentration) အဖွဲ့အစည်းတွေထက် စုစည်းမှု (concentration) သိသိသာသာ နည်းပါတယ်။
【Bridgewater Fund 2026 ခုနှစ် Q2 Holding】 တစ်ပုံတည်းနဲ့ သိနိုင်အောင်—S&P 500 ETF ကို တိုးဝယ်၊ AI hardware နဲ့ ကြီးမားတဲ့ နည်းပညာစတော့တွေကို လျှော့ချ
Bridgewater ဖောင်ဒေးရှင်းရဲ့ နောက်ဆုံး Q2 13F မှာ အထင်ရှားဆုံးပြောင်းလဲမှုက မျိုးသစ်စတော့ တစ်ခုတည်းကို စွဲစိုက်ဝယ်ယူတာထက်၊ risk exposure ကို ဖော်ပြတဲ့ပုံစံကို ပြန်လည်ညှိနှိုင်းတာပါ။ wide-based index ETF တွေကို ဆက်လက်တိုးမြှင့်ထားပြီး၊ AI hardware နဲ့ ကြီးမားတဲ့ နည်းပညာစတော့တွေကိုတော့ အများစုလျှော့ချထားကာ၊ အရင်းအမြစ်နဲ့ လျှပ်စစ်ဆိုင်ရာ position တွေကို ဖြည့်တင်းထားပါတယ်။ စုစုပေါင်းက combination အဆင့်မှာ ပြန်လည်ညှိနှိုင်းမှု (rebalancing) တစ်ခုပိုတူပြီး၊ နည်းပညာကို အလွယ်တကူ စိတ်မကောင်းဘက်သို့ လှည့်သွားတာ (turning bearish) လို့ မထင်ရှားပါဘူး။
အရင်ဆုံး portfolio အလုံးစုံကို ကြည့်ပါ
2026 ခုနှစ် ဇွန်လ 30 ရက်အထိ Bridgewater က ဖော်ပြနိုင်တဲ့ US စတော့ long portfolio ပမာဏက ခန့်မှန်း $243.8 ဘီလီယံ ဖြစ်ပြီး၊ ယခင်သုံးလပတ်ထက် ခန့်မှန်း 8.8% တိုးလာပါတယ်။ ကိုင်ထားတဲ့ စတော့အရေအတွက်က 993 မှ 997 သို့ တိုးလာပါတယ်။ ထိပ်ဆုံး ငါးခုအပြား စတော့တစ်ခုချင်းစီရဲ့ ပေါင်းအချိုးက ခန့်မှန်း 32.7% ဖြစ်ပြီး၊ Berkshire Hathaway၊ Panthion Plaza (Panyhion) လို ကွဲလွဲအားမြင့်မားတဲ့ (high-concentration) အဖွဲ့အစည်းတွေထက် စုစည်းမှု (concentration) သိသိသာသာ နည်းပါတယ်။
အရင်ဆုံး portfolio အလုံးစုံကို ကြည့်ပါ
2026 ခုနှစ် ဇွန်လ 30 ရက်အထိ Bridgewater က ဖော်ပြနိုင်တဲ့ US စတော့ long portfolio ပမာဏက ခန့်မှန်း $243.8 ဘီလီယံ ဖြစ်ပြီး၊ ယခင်သုံးလပတ်ထက် ခန့်မှန်း 8.8% တိုးလာပါတယ်။ ကိုင်ထားတဲ့ စတော့အရေအတွက်က 993 မှ 997 သို့ တိုးလာပါတယ်။ ထိပ်ဆုံး ငါးခုအပြား စတော့တစ်ခုချင်းစီရဲ့ ပေါင်းအချိုးက ခန့်မှန်း 32.7% ဖြစ်ပြီး၊ Berkshire Hathaway၊ Panthion Plaza (Panyhion) လို ကွဲလွဲအားမြင့်မားတဲ့ (high-concentration) အဖွဲ့အစည်းတွေထက် စုစည်းမှု (concentration) သိသိသာသာ နည်းပါတယ်။
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ලිපිය
【බර්ක්ෂයර් 2026 Q2 හෝල්ඩින්ග්ස්】 එක් රූපයකින් තේරුම්ගන්න: ගූගල් සහ ඩෙල්ටා සඳහා වැඩි කිරීම, ඇමරිකන් බැංකුවලින් අඩු කිරීම සහ ‘සෙන්ට්සාරා’ බ්රෑන්ඩ් සම්පූර්ණයෙන් ඉවත් කිරීමමෙම නවතම Q2 13F අතරින් වැඩිපුරම නැරඹීමට වටින දේ වන්නේ බර්ක්ෂයර් හදිසියේම කොපමණ කොටස් මාරු කළාද යන්න නොවෙයි—වෙළඳාම දිගටම වැඩි විශ්වාසයක් ඇති සීමිත වත්කම් වෙතට සාන්ද්රණය වීමයි. ගූගල් සහ ඩෙල්ටා (Delta) සඳහා වැඩි කර ඇති අතර, ඇමරිකන් බැංකුවලින් අඩු කර තිබේ. ඒත්ම පාරිභෝගික, මූල්ය සහ කාර්මික අංශවල දාර/අතිරික්ත ස්ථාන ඉවත් කරමින්, සමස්තයේම ‘මූලිකයට වැඩි කරන්න, විසිරීම අඩු කරන්න’ යන අදහසමයි.
මුලින්ම සමස්ත කොටස් සමාහාරය බලන්න
2026 ජූනි 30 දක්වා, බර්ක්ෂයර්ට හෙළි කළ හැකි ඇමරිකානු කොටස් (US stocks) සඳහා වන දිගු (long) කොටස් සමාහාරයේ වටිනාකම ආසන්න වශයෙන් ඩොලර් බිලියන 299.3ක් වේ; පෙර කාර්තුවට සාපේක්ෂව දළ වශයෙන් 14%කින් වැඩි විය. මෙම කොටස් සමාහාරයේ වටිනාකමේ වෙනස කොටස් මිල උච්චාවචනයෙන්ද බලපාන අතර, බර්ක්ෂයර් එකම පරිමාණයෙන් පමණක් ශුද්ධ ලෙස මිලදී ගත්තායැයි සරලවම අවබෝධ කරගත නොහැක.
【බර්ක්ෂයර් 2026 Q2 හෝල්ඩින්ග්ස්】 එක් රූපයකින් තේරුම්ගන්න: ගූගල් සහ ඩෙල්ටා සඳහා වැඩි කිරීම, ඇමරිකන් බැංකුවලින් අඩු කිරීම සහ ‘සෙන්ට්සාරා’ බ්රෑන්ඩ් සම්පූර්ණයෙන් ඉවත් කිරීම
මෙම නවතම Q2 13F අතරින් වැඩිපුරම නැරඹීමට වටින දේ වන්නේ බර්ක්ෂයර් හදිසියේම කොපමණ කොටස් මාරු කළාද යන්න නොවෙයි—වෙළඳාම දිගටම වැඩි විශ්වාසයක් ඇති සීමිත වත්කම් වෙතට සාන්ද්රණය වීමයි. ගූගල් සහ ඩෙල්ටා (Delta) සඳහා වැඩි කර ඇති අතර, ඇමරිකන් බැංකුවලින් අඩු කර තිබේ. ඒත්ම පාරිභෝගික, මූල්ය සහ කාර්මික අංශවල දාර/අතිරික්ත ස්ථාන ඉවත් කරමින්, සමස්තයේම ‘මූලිකයට වැඩි කරන්න, විසිරීම අඩු කරන්න’ යන අදහසමයි.
මුලින්ම සමස්ත කොටස් සමාහාරය බලන්න
2026 ජූනි 30 දක්වා, බර්ක්ෂයර්ට හෙළි කළ හැකි ඇමරිකානු කොටස් (US stocks) සඳහා වන දිගු (long) කොටස් සමාහාරයේ වටිනාකම ආසන්න වශයෙන් ඩොලර් බිලියන 299.3ක් වේ; පෙර කාර්තුවට සාපේක්ෂව දළ වශයෙන් 14%කින් වැඩි විය. මෙම කොටස් සමාහාරයේ වටිනාකමේ වෙනස කොටස් මිල උච්චාවචනයෙන්ද බලපාන අතර, බර්ක්ෂයර් එකම පරිමාණයෙන් පමණක් ශුද්ධ ලෙස මිලදී ගත්තායැයි සරලවම අවබෝධ කරගත නොහැක.
මුලින්ම සමස්ත කොටස් සමාහාරය බලන්න
2026 ජූනි 30 දක්වා, බර්ක්ෂයර්ට හෙළි කළ හැකි ඇමරිකානු කොටස් (US stocks) සඳහා වන දිගු (long) කොටස් සමාහාරයේ වටිනාකම ආසන්න වශයෙන් ඩොලර් බිලියන 299.3ක් වේ; පෙර කාර්තුවට සාපේක්ෂව දළ වශයෙන් 14%කින් වැඩි විය. මෙම කොටස් සමාහාරයේ වටිනාකමේ වෙනස කොටස් මිල උච්චාවචනයෙන්ද බලපාන අතර, බර්ක්ෂයර් එකම පරිමාණයෙන් පමණක් ශුද්ධ ලෙස මිලදී ගත්තායැයි සරලවම අවබෝධ කරගත නොහැක.
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පරිවර්තනය බලන්න
🚨 $SPACEX WHALE MAP REVEALED — ALPHABET, NVIDIA, AND A $94B POSITION 🔍
🦈 The first 13F snapshot since the Nasdaq listing just dropped, and the ownership map is wild. Alphabet sits on 551M shares worth $94.2B — the single largest reported position. Valor, FMR, Gigafund, the Saudi PIF, NVIDIA, BlackRock... nearly 1,700 entities declared exposure as of June 30th.
📉 But here's the catch — that snapshot was taken at $170.86. By August 14th, the stock closed at $140, an 18.1% haircut. Those positions are bleeding mark-to-market right now. And 13Fs only show the long side, so the short book and post-quarter trades stay buried in the dark.
💡 The real read: heavy hitters are holders, not flippers. Alphabet and Gigafund were pre-IPO investors, NVIDIA's stake came from xAI. This is conviction capital, not momentum money chasing the tape.
💬 Do you treat whale 13F disclosures as a road map — or a trap when the paper losses start stacking up? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #SPACEX #13F #InstitutionalHoldings #SmartMoney #SpaceStock
🦈 💰
🚨 $SPACEX WHALE MAP REVEALED — ALPHABET, NVIDIA, AND A $94B POSITION 🔍
🦈 The first 13F snapshot since the Nasdaq listing just dropped, and the ownership map is wild. Alphabet sits on 551M shares worth $94.2B — the single largest reported position. Valor, FMR, Gigafund, the Saudi PIF, NVIDIA, BlackRock... nearly 1,700 entities declared exposure as of June 30th.
📉 But here's the catch — that snapshot was taken at $170.86. By August 14th, the stock closed at $140, an 18.1% haircut. Those positions are bleeding mark-to-market right now. And 13Fs only show the long side, so the short book and post-quarter trades stay buried in the dark.
💡 The real read: heavy hitters are holders, not flippers. Alphabet and Gigafund were pre-IPO investors, NVIDIA's stake came from xAI. This is conviction capital, not momentum money chasing the tape.
💬 Do you treat whale 13F disclosures as a road map — or a trap when the paper losses start stacking up? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #SPACEX #13F #InstitutionalHoldings #SmartMoney #SpaceStock
🦈 💰
🦈 The first 13F snapshot since the Nasdaq listing just dropped, and the ownership map is wild. Alphabet sits on 551M shares worth $94.2B — the single largest reported position. Valor, FMR, Gigafund, the Saudi PIF, NVIDIA, BlackRock... nearly 1,700 entities declared exposure as of June 30th.
📉 But here's the catch — that snapshot was taken at $170.86. By August 14th, the stock closed at $140, an 18.1% haircut. Those positions are bleeding mark-to-market right now. And 13Fs only show the long side, so the short book and post-quarter trades stay buried in the dark.
💡 The real read: heavy hitters are holders, not flippers. Alphabet and Gigafund were pre-IPO investors, NVIDIA's stake came from xAI. This is conviction capital, not momentum money chasing the tape.
💬 Do you treat whale 13F disclosures as a road map — or a trap when the paper losses start stacking up? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #SPACEX #13F #InstitutionalHoldings #SmartMoney #SpaceStock
🦈 💰
54
පරිවර්තනය බලන්න
🦈 $SPACEX 13F DROP: SMART MONEY SITS ON $1T, BUT PRICE DOWN 18% 💥
The second-quarter 13F filings just pulled back the curtain on institutional positioning in $SPACEX — revealing 1,697 filers with massive disclosed stakes. Alphabet leads the charge with a $94.18B position 🏦, while Valor Management, FMR, and Gigafund follow with tens of billions each. This is not retail flow; it’s pension funds, university endowments, and global asset managers locking in exposure. 📊
But here’s the structural hook: since quarter-end, shares have shed 18.1%, sliding from $170.86 to $140. That means the reported values are already stale — and the smart money's paper picture is shrinking in real time. 🔍 The real question isn’t who held; it’s who’s quietly adding on this dip. 💬 Are you tracking the next 13F cycle for accumulation signals, or treating this drop as a warning? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #SPACEX #13F #SmartMoney #Institutional #Stocks
🦈 📊
🦈 $SPACEX 13F DROP: SMART MONEY SITS ON $1T, BUT PRICE DOWN 18% 💥
The second-quarter 13F filings just pulled back the curtain on institutional positioning in $SPACEX — revealing 1,697 filers with massive disclosed stakes. Alphabet leads the charge with a $94.18B position 🏦, while Valor Management, FMR, and Gigafund follow with tens of billions each. This is not retail flow; it’s pension funds, university endowments, and global asset managers locking in exposure. 📊
But here’s the structural hook: since quarter-end, shares have shed 18.1%, sliding from $170.86 to $140. That means the reported values are already stale — and the smart money's paper picture is shrinking in real time. 🔍 The real question isn’t who held; it’s who’s quietly adding on this dip. 💬 Are you tracking the next 13F cycle for accumulation signals, or treating this drop as a warning? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #SPACEX #13F #SmartMoney #Institutional #Stocks
🦈 📊
The second-quarter 13F filings just pulled back the curtain on institutional positioning in $SPACEX — revealing 1,697 filers with massive disclosed stakes. Alphabet leads the charge with a $94.18B position 🏦, while Valor Management, FMR, and Gigafund follow with tens of billions each. This is not retail flow; it’s pension funds, university endowments, and global asset managers locking in exposure. 📊
But here’s the structural hook: since quarter-end, shares have shed 18.1%, sliding from $170.86 to $140. That means the reported values are already stale — and the smart money's paper picture is shrinking in real time. 🔍 The real question isn’t who held; it’s who’s quietly adding on this dip. 💬 Are you tracking the next 13F cycle for accumulation signals, or treating this drop as a warning? 👇
⚠️ Not financial advice. Always manage your risk. 🛡️
🏷️ #SPACEX #13F #SmartMoney #Institutional #Stocks
🦈 📊
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පරිවර්තනය බලන්න
🎯 巨头调仓大戏,传统大钱在搬家
📰 Tiger Global二季度清掉谷歌Meta博通Spotify,反手建仓AMD Visa Reddit,科技股布局大换血
💬 连华尔街顶级基金都在大幅调仓防风险,币圈你还死守单一币?分散布局才是活命之道,别梭哈一个篮子。
🏷️ #TigerGlobal #13F #美股 #资产配置 #资金流向
🎯 巨头调仓大戏,传统大钱在搬家
📰 Tiger Global二季度清掉谷歌Meta博通Spotify,反手建仓AMD Visa Reddit,科技股布局大换血
💬 连华尔街顶级基金都在大幅调仓防风险,币圈你还死守单一币?分散布局才是活命之道,别梭哈一个篮子。
🏷️ #TigerGlobal #13F #美股 #资产配置 #资金流向
📰 Tiger Global二季度清掉谷歌Meta博通Spotify,反手建仓AMD Visa Reddit,科技股布局大换血
💬 连华尔街顶级基金都在大幅调仓防风险,币圈你还死守单一币?分散布局才是活命之道,别梭哈一个篮子。
🏷️ #TigerGlobal #13F #美股 #资产配置 #资金流向
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🦈 JPMORGAN JUST LOADED UP ON $BTC $ETH $XRP — SMART MONEY IS MOVING! 🚨
JPMorgan’s Q2 13F just flipped the script. IBIT holdings $355.7M သို့ တိုးလာပြီး၊ ETHA shares များ 338% ထိ မြင့်တက်သွားကာ၊ XRP အနေအထားများမှာ သုညကနေ ETF ခွဲတမ်း ၂ ခု ထဲသို့ ပြောင်းသွားခဲ့ပါတယ်။ ဒါက လောင်းကြေးတစ်ခုပဲ မဟုတ်ပါ — ဒါက အစုအဝေးတည်ဆောက်ခြင်းပါ။ 🦈
Classic institutional footprint: Bitcoin၊ Ethereum၊ XRP အပါအဝင် Solana ရဲ့ staking ETF ကိုပါ မျိုးစုံသော အာဆက်များအပေါ်မှာ ထိတွေ့မှုကို ဖြန့်ဖြူးထားပါတယ်။ 💡 ဒီလို ထိပ်တန်းဘဏ်တစ်ခုက အာဆက်အမျိုးအစားမျိုးစုံအပေါ်မှာ တိုးချဲ့လာတဲ့အခါ— အလျင်မြန်တဲ့ flip တစ်ခုအတွက် မဟုတ်ဘဲ regime change တစ်ခုအတွက် ပြင်ဆင်နေကြတာပါ။ 📊
သင်က လက်ရှိ institutional လိုင်းတွေကို လိုက်ကြည့်နေပါသလား၊ ဒါမှမဟုတ် သူတို့ရဲ့ စုဆောင်းမှုကို ပျောက်ကွယ်စေဖို့ ဆုံးဖြတ်နေပါသလား? 💬
⚠️ ငွေကြေးဆိုင်ရာ အကြံဉာဏ်မဟုတ်ပါ။ သင့်ရဲ့ risk ကို အမြဲ စီမံပါ။ 🛡️
🏷️ #BTC #ETH #XRP #InstitutionalAdoption #13F
🏦 🦈
🦈 JPMORGAN JUST LOADED UP ON $BTC $ETH $XRP — SMART MONEY IS MOVING! 🚨
JPMorgan’s Q2 13F just flipped the script. IBIT holdings $355.7M သို့ တိုးလာပြီး၊ ETHA shares များ 338% ထိ မြင့်တက်သွားကာ၊ XRP အနေအထားများမှာ သုညကနေ ETF ခွဲတမ်း ၂ ခု ထဲသို့ ပြောင်းသွားခဲ့ပါတယ်။ ဒါက လောင်းကြေးတစ်ခုပဲ မဟုတ်ပါ — ဒါက အစုအဝေးတည်ဆောက်ခြင်းပါ။ 🦈
Classic institutional footprint: Bitcoin၊ Ethereum၊ XRP အပါအဝင် Solana ရဲ့ staking ETF ကိုပါ မျိုးစုံသော အာဆက်များအပေါ်မှာ ထိတွေ့မှုကို ဖြန့်ဖြူးထားပါတယ်။ 💡 ဒီလို ထိပ်တန်းဘဏ်တစ်ခုက အာဆက်အမျိုးအစားမျိုးစုံအပေါ်မှာ တိုးချဲ့လာတဲ့အခါ— အလျင်မြန်တဲ့ flip တစ်ခုအတွက် မဟုတ်ဘဲ regime change တစ်ခုအတွက် ပြင်ဆင်နေကြတာပါ။ 📊
သင်က လက်ရှိ institutional လိုင်းတွေကို လိုက်ကြည့်နေပါသလား၊ ဒါမှမဟုတ် သူတို့ရဲ့ စုဆောင်းမှုကို ပျောက်ကွယ်စေဖို့ ဆုံးဖြတ်နေပါသလား? 💬
⚠️ ငွေကြေးဆိုင်ရာ အကြံဉာဏ်မဟုတ်ပါ။ သင့်ရဲ့ risk ကို အမြဲ စီမံပါ။ 🛡️
🏷️ #BTC #ETH #XRP #InstitutionalAdoption #13F
🏦 🦈
JPMorgan’s Q2 13F just flipped the script. IBIT holdings $355.7M သို့ တိုးလာပြီး၊ ETHA shares များ 338% ထိ မြင့်တက်သွားကာ၊ XRP အနေအထားများမှာ သုညကနေ ETF ခွဲတမ်း ၂ ခု ထဲသို့ ပြောင်းသွားခဲ့ပါတယ်။ ဒါက လောင်းကြေးတစ်ခုပဲ မဟုတ်ပါ — ဒါက အစုအဝေးတည်ဆောက်ခြင်းပါ။ 🦈
Classic institutional footprint: Bitcoin၊ Ethereum၊ XRP အပါအဝင် Solana ရဲ့ staking ETF ကိုပါ မျိုးစုံသော အာဆက်များအပေါ်မှာ ထိတွေ့မှုကို ဖြန့်ဖြူးထားပါတယ်။ 💡 ဒီလို ထိပ်တန်းဘဏ်တစ်ခုက အာဆက်အမျိုးအစားမျိုးစုံအပေါ်မှာ တိုးချဲ့လာတဲ့အခါ— အလျင်မြန်တဲ့ flip တစ်ခုအတွက် မဟုတ်ဘဲ regime change တစ်ခုအတွက် ပြင်ဆင်နေကြတာပါ။ 📊
သင်က လက်ရှိ institutional လိုင်းတွေကို လိုက်ကြည့်နေပါသလား၊ ဒါမှမဟုတ် သူတို့ရဲ့ စုဆောင်းမှုကို ပျောက်ကွယ်စေဖို့ ဆုံးဖြတ်နေပါသလား? 💬
⚠️ ငွေကြေးဆိုင်ရာ အကြံဉာဏ်မဟုတ်ပါ။ သင့်ရဲ့ risk ကို အမြဲ စီမံပါ။ 🛡️
🏷️ #BTC #ETH #XRP #InstitutionalAdoption #13F
🏦 🦈
54
පරිවර්තනය බලන්න
#13f
🔥 Goldman Sachs invests in #BTC , #ETH , #SOL , and #XRP .
The latest 13F form shows that the bank owns crypto ETFs:
▪Bitcoin ETF worth $1,100,000,000.
▪Ethereum ETF worth $1,000,000,000.
▪Solana ETF worth $108,000,000.
▪Ripple ETF worth $153,000,000.
Goldman Sachs is one of the top 5 US banks. Assets under management (AUM) = $3,200,000,000,000+.
#13f
🔥 Goldman Sachs invests in #BTC , #ETH , #SOL , and #XRP .
The latest 13F form shows that the bank owns crypto ETFs:
▪Bitcoin ETF worth $1,100,000,000.
▪Ethereum ETF worth $1,000,000,000.
▪Solana ETF worth $108,000,000.
▪Ripple ETF worth $153,000,000.
Goldman Sachs is one of the top 5 US banks. Assets under management (AUM) = $3,200,000,000,000+.
🔥 Goldman Sachs invests in #BTC , #ETH , #SOL , and #XRP .
The latest 13F form shows that the bank owns crypto ETFs:
▪Bitcoin ETF worth $1,100,000,000.
▪Ethereum ETF worth $1,000,000,000.
▪Solana ETF worth $108,000,000.
▪Ripple ETF worth $153,000,000.
Goldman Sachs is one of the top 5 US banks. Assets under management (AUM) = $3,200,000,000,000+.
1
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පරිවර්තනය බලන්න
📊 Major Investors De-Risking in Q1 2026
Several prominent investors made significant portfolio adjustments in the first quarter:
- Daniel Loeb (Third Point Capital): Fully exited positions in MSFT, PCG, NVDA and others. Added new positions in META and GOOGL.
- Chris Hohn (TCI): Substantially reduced Microsoft holding (reported ~$8B sale). Increased exposure to GOOGL, VISA, SPGI and others.
- Bill Ackman (Pershing Square): Sharp reduction in GOOGL. Added to MSFT and AMZN.
- Berkshire Hathaway: Trimmed portfolio from ~40 to 26 positions. Exited AMZN, UNH, DPZ; added GOOGL and new positions.
Data Source: SEC 13F filings (public records).
This reflects normal portfolio rebalancing by large investors. Always do your own research and manage risk appropriately.
What are your thoughts on these moves?
#13F #Investing #HedgeFunds #BerkshireHathaway #stockmarketnews
📊 Major Investors De-Risking in Q1 2026
Several prominent investors made significant portfolio adjustments in the first quarter:
- Daniel Loeb (Third Point Capital): Fully exited positions in MSFT, PCG, NVDA and others. Added new positions in META and GOOGL.
- Chris Hohn (TCI): Substantially reduced Microsoft holding (reported ~$8B sale). Increased exposure to GOOGL, VISA, SPGI and others.
- Bill Ackman (Pershing Square): Sharp reduction in GOOGL. Added to MSFT and AMZN.
- Berkshire Hathaway: Trimmed portfolio from ~40 to 26 positions. Exited AMZN, UNH, DPZ; added GOOGL and new positions.
Data Source: SEC 13F filings (public records).
This reflects normal portfolio rebalancing by large investors. Always do your own research and manage risk appropriately.
What are your thoughts on these moves?
#13F #Investing #HedgeFunds #BerkshireHathaway #stockmarketnews
Several prominent investors made significant portfolio adjustments in the first quarter:
- Daniel Loeb (Third Point Capital): Fully exited positions in MSFT, PCG, NVDA and others. Added new positions in META and GOOGL.
- Chris Hohn (TCI): Substantially reduced Microsoft holding (reported ~$8B sale). Increased exposure to GOOGL, VISA, SPGI and others.
- Bill Ackman (Pershing Square): Sharp reduction in GOOGL. Added to MSFT and AMZN.
- Berkshire Hathaway: Trimmed portfolio from ~40 to 26 positions. Exited AMZN, UNH, DPZ; added GOOGL and new positions.
Data Source: SEC 13F filings (public records).
This reflects normal portfolio rebalancing by large investors. Always do your own research and manage risk appropriately.
What are your thoughts on these moves?
#13F #Investing #HedgeFunds #BerkshireHathaway #stockmarketnews
1
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පරිවර්තනය බලන්න
saw the latest coinshares 13f dump and yeah its pretty telling. professional bitcoin holdings slid from 313k to 261k btc in q1 2026, straight 17 percent drop quarter on quarter. 13f filers trimmed about 52.5k btc total with hedge funds and brokers eating 95 percent of that selloff.
hedge funds cut 39 percent while brokers went harder at 53 percent. banks looking a bit more steady by comparison though.
still stacking my $BTC through the noise ngl, $ETH and $SOL setups staying interesting too. wagmi ser.
#Bitcoin #Crypto #BTC #HedgeFunds #13F
saw the latest coinshares 13f dump and yeah its pretty telling. professional bitcoin holdings slid from 313k to 261k btc in q1 2026, straight 17 percent drop quarter on quarter. 13f filers trimmed about 52.5k btc total with hedge funds and brokers eating 95 percent of that selloff.
hedge funds cut 39 percent while brokers went harder at 53 percent. banks looking a bit more steady by comparison though.
still stacking my $BTC through the noise ngl, $ETH and $SOL setups staying interesting too. wagmi ser.
#Bitcoin #Crypto #BTC #HedgeFunds #13F
hedge funds cut 39 percent while brokers went harder at 53 percent. banks looking a bit more steady by comparison though.
still stacking my $BTC through the noise ngl, $ETH and $SOL setups staying interesting too. wagmi ser.
#Bitcoin #Crypto #BTC #HedgeFunds #13F
8
තවත් අන්තර්ගතයන් ගවේෂණය කිරීමට ඇතුල් වන්න
Binance චතුරශ්රය හි ගෝලීය ක්රිප්ටෝ පරිශීලකයින් හා එක්වන්න
⚡️ ක්රිප්ටෝ පිළිබඳ නවතම සහ ප්රයෝජනවත් තොරතුරු ලබා ගන්න.
💬 ලොව විශාලතම ක්රිප්ටෝ හුවමාරුව මගින් විශ්වාස කෙරේ.
👍 සත්යායනය කරන ලද නිර්මාණකරුවන්ගෙන් සැබෑ විදසුන් සොයා ගන්න.
විද්යුත් තැපෑල / දුරකථන අංකය
නැගී එන මාතෘකා
1
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