Loup Funds, LLC
- SEC CIK
- 0001964171
- 最新申報
- 2026/8/6
2025 年第 4 季持倉
持倉截至 2025/12/31，2026/2/11 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。
- 持股檔數
- 46
- 較 2025 年第 3 季 +15
- 總值
- $3.43 億
- 較 2025 年第 3 季 +$9,205 萬 (+36.6%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NUNu Holdings Ltd. | ORD SHS CL A | 997,890 | $1,670 萬 | 4.9% | +105,994+11.9% | 加碼 | 歷史 |
| APPAppLovin Corp | COM CL A | 24,707 | $1,665 萬 | 4.8% | +5,337+27.6% | 加碼 | 歷史 |
| RDDTReddit, Inc. | Stock | 70,153 | $1,613 萬 | 4.7% | +70,153 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 7,765 | $1,564 萬 | 4.6% | +2,164+38.6% | 加碼 | 歷史 |
| GLBEGlobal-E Online Ltd. | SHS | 392,063 | $1,541 萬 | 4.5% | +37,615+10.6% | 加碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 181,566 | $1,484 萬 | 4.3% | +40,337+28.6% | 加碼 | 歷史 |
| TEAMAtlassian Corp | CL A | 91,162 | $1,478 萬 | 4.3% | +91,162 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 25,210 | $1,428 萬 | 4.2% | +25,210 | 新進 | 歷史 |
| FOURShift4 Payments, Inc. | CL A | 206,217 | $1,299 萬 | 3.8% | +41,735+25.4% | 加碼 | 歷史 |
| RBRKRubrik, Inc. | Stock | 163,700 | $1,252 萬 | 3.6% | +11,603+7.6% | 加碼 | 歷史 |
| CFLTConfluent, Inc. | CLASS A COM | 410,221 | $1,241 萬 | 3.6% | +410,221 | 新進 | 歷史 |
| CVNACarvana Co. | CL A | 26,879 | $1,134 萬 | 3.3% | +13,994+108.6% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 16,675 | $1,101 萬 | 3.2% | −2,855−14.6% | 減碼 | 歷史 |
| BROSDutch Bros Inc. | CL A | 179,106 | $1,096 萬 | 3.2% | −54,735−23.4% | 減碼 | 歷史 |
| FRPTFreshpet, Inc. | Stock | 158,792 | $967.5 萬 | 2.8% | −31,509−16.6% | 減碼 | 歷史 |
| WDAYWorkday, Inc. | CL A | 43,483 | $933.9 萬 | 2.7% | −9,753−18.3% | 減碼 | 歷史 |
| NTRANatera, Inc. | COM | 39,645 | $908.2 萬 | 2.6% | +39,645 | 新進 | 歷史 |
| FWRGFirst Watch Restaurant Group, Inc. | COM | 576,166 | $868.9 萬 | 2.5% | −148,548−20.5% | 減碼 | 歷史 |
| ALABAstera Labs, Inc. | Stock | 51,428 | $855.6 萬 | 2.5% | +51,428 | 新進 | 歷史 |
| AVAVAeroVironment Inc | COM | 28,885 | $698.7 萬 | 2.0% | +28,885 | 新進 | 歷史 |
| RBLXRoblox Corp | Stock | 82,841 | $671.3 萬 | 2.0% | +82,841 | 新進 | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 25,126 | $656.4 萬 | 1.9% | +20,903+495.0% | 加碼 | 歷史 |
| VRTVertiv Holdings Co | COM CL A | 34,544 | $559.6 萬 | 1.6% | −59,534−63.3% | 減碼 | 歷史 |
| LRCXLam Research Corp | Stock | 29,822 | $510.5 萬 | 1.5% | +29,822 | 新進 | 歷史 |
| TTWOTake Two Interactive Software Inc | COM | 19,626 | $502.5 萬 | 1.5% | +16,032+446.1% | 加碼 | 歷史 |
| AXONAxon Enterprise, Inc. | COM | 8,774 | $498.3 萬 | 1.5% | +8,774 | 新進 | 歷史 |
| MRCYMercury Systems Inc | COM | 67,461 | $492.5 萬 | 1.4% | +67,461 | 新進 | 歷史 |
| CCJCameco Corp | Stock | 53,390 | $488.5 萬 | 1.4% | +53,390 | 新進 | 歷史 |
| COHRCoherent Corp. | COM | 26,112 | $481.9 萬 | 1.4% | +26,112 | 新進 | 歷史 |
| SNOWSnowflake Inc. | Stock | 21,540 | $472.5 萬 | 1.4% | +21,540 | 新進 | 歷史 |
| VSTVistra Corp. | Stock | 29,215 | $471.3 萬 | 1.4% | +29,215 | 新進 | 歷史 |
| LNGCheniere Energy, Inc. | COM NEW | 24,169 | $469.8 萬 | 1.4% | +24,169 | 新進 | 歷史 |
| GTLBGitlab Inc. | CLASS A COM | 124,217 | $466.2 萬 | 1.4% | +124,217 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 15,130 | $463.3 萬 | 1.3% | +15,130 | 新進 | 歷史 |
| ASMLASML Holding NV | ADR | 4,330 | $463.2 萬 | 1.3% | −8,829−67.1% | 減碼 | 歷史 |
| DDOGDatadog, Inc. | CL A COM | 31,457 | $427.8 萬 | 1.2% | +31,457 | 新進 | 歷史 |
| MUMicron Technology Inc | Stock | 7,205 | $205.6 萬 | 0.6% | −76,772−91.4% | 減碼 | 歷史 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 5,801 | $176.3 萬 | 0.5% | −884−13.2% | 減碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 9,202 | $171.6 萬 | 0.5% | −1,446−13.6% | 減碼 | 歷史 |
| SNPSSynopsys Inc | COM | 3,551 | $166.8 萬 | 0.5% | +1,648+86.6% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 5,155 | $161.8 萬 | 0.5% | +888+20.8% | 加碼 | 歷史 |
| SESea Ltd | SPONSORD ADS | 12,219 | $155.9 萬 | 0.5% | +7,121+139.7% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 4,342 | $150.3 萬 | 0.4% | −1,208−21.8% | 減碼 | 歷史 |
| AAPLApple Inc. | Stock | 3,605 | $98.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| CRWVCoreWeave, Inc. | Stock | 11,009 | $78.8 萬 | 0.2% | +11,009 | 新進 | 歷史 |
| AMZNAmazon Com Inc | Stock | 3,138 | $72.4 萬 | 0.2% | +3,138 | 新進 | 歷史 |
2025 年第 3 季之後清倉（6 檔）
2025 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2025 年第 3 季股數 | 2025 年第 3 季市值 | 2025 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| Confluent, Inc.20717MAB9 | NOTE 1/1 | 639,654 | $1,267 萬 | 5.0% | – |
| CWANClearwater Analytics Holdings, Inc. | CL A | 680,652 | $1,227 萬 | 4.9% | 歷史 |
| ACVAACV Auctions Inc. | COM CL A | 1,040,836 | $1,031 萬 | 4.1% | 歷史 |
| ANETArista Networks, Inc. | Stock | 12,944 | $188.6 萬 | 0.8% | 歷史 |
| iShares Tr464287812 | US CONSM STAPLES | 26,139 | $178.8 萬 | 0.7% | – |
| PINSPinterest, Inc. | CL A | 27,697 | $89.1 萬 | 0.4% | 歷史 |