Matthew 25 Management
Matthew 25 Management
报告期
Q1 2026
组合日期
2026年3月31日
持股数
20
市值
$301.1M
持仓价值趋势
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
历史持仓
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| NVDA | 21.8% | 24.2% | 25.2% | 23.0% |
| TSM | 11.0% | 9.2% | 5.9% | 4.6% |
| LLY | 8.4% | 8.4% | - | - |
| AMZN | 6.8% | 8.7% | 9.7% | 10.1% |
| MELI | 4.9% | 4.7% | 9.4% | 11.3% |
| GS | 4.8% | 4.7% | 4.9% | 5.0% |
| AAPL | 4.6% | 4.8% | 4.8% | - |
| JPM | 4.5% | 4.6% | 4.9% | 4.8% |
| PLTR | 4.2% | - | - | - |
| AGM.A | 4.0% | 4.0% | - | 4.1% |
披露后主要贡献者
披露价至今涨跌幅，按组合贡献排序
NVDA+19.64%
TSM+38.38%
LLY+19.82%
GS+30.78%
AMZN+11.77%
披露后主要拖累者
披露价至今涨跌幅，按组合贡献排序
PLTR-18.31%
MELI-8.07%
行业分析
材料0.0%
金融26.6%
医疗保健8.4%
科技46.2%
工业0.0%
房地产3.1%
可选消费15.7%
全部持仓
113
N
$NVDA
21.8%
减持 11.53%
2T
$TSM
11.0%
减持 1.01%
3L
$LLY
8.4%
增持 7.84%
4A
$AMZN
6.8%
减持 19.80%
5M
$MELI
4.9%
增持 12.13%
6G
$GS
4.8%
减持 2.86%
7A
$AAPL
4.6%
减持 4.35%
8J
$JPM
4.5%
减持 1.08%
9P
$PLTR
4.2%
新建仓
10A
$AGM.A
4.0%
增持 3.83%
11T
$TSLA
4.0%
减持 2.99%
12B
$BRK.A
3.6%
E
$EWBC
3.1%
减持 12.50%
14P
$PK
3.1%
增持 15.36%
15K
$KKR
3.1%
减持 1.48%
16S
$SOLS
2.4%
减持 5.94%
17C
$COHR
2.2%
新建仓
18C
$CRCL
2.0%
减持 16.67%
19O
$OTC-FNMA
0.8%
增持 4018.75%
20A
$AGM
0.8%
减持 7.35%