Investments: Rare Wolf Capital LLC

Absolutes institutionelles Investment pro Aktie über die letzten 4 Quartale (13F-Daten). — Filter: Rare Wolf Capital LLC
Details & Interpretation
Spalten: Investment ($) = Gesamtwert aller institutionellen Positionen in USD. QoQ Veränd. = Differenz zum Vorquartal. Anz. Fonds = Anzahl investierender Fonds. Breite = Veränderung der Halter-Breite (distinct Fonds) über das Fenster — ▲ steigend / ▼ fallend (Interesse = Flow, nicht Kurs). GCS = aktuelles Conviction-Band der Aktie.
Klick auf Aktie öffnet den Detail-Report mit allen einzelnen Fondsgesellschaften.
AktieTickerBreiteGCS2026/Q22026/Q12025/Q4
Investment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. FondsInvestment ($)QoQ ($)QoQ (%)Anz. Fonds
151.787.570 $+9.648.325 $
+18,6 %
105150.943.146 $+263.203 $
+6,8 %
114156.732.001 $+154.340.458 $
+65,5 %
109
Alphabet Inc.GOOGL→ 0Stark22.607.598 $+3.458.249 $
+18,1 %
119.149.349 $-1.773.334 $
-8,5 %
120.922.683 $+20.922.683 $1
WisdomTree, Inc.WT→ 0Stark10.482.870 $-5.624.017 $
-34,9 %
116.106.887 $+959.107 $
+6,3 %
115.147.780 $+15.147.780 $1
MICROSOFT CORPMSFT→ 0Neutral9.971.197 $+288.290 $
+3,0 %
19.682.907 $-87.669 $
-0,9 %
19.770.576 $+9.770.576 $1
AMAZON COM INCAMZN→ 0Neutral5.664.388 $-285.261 $
-4,8 %
15.949.649 $-642.801 $
-9,8 %
16.592.450 $+6.592.450 $1
NVIDIA CORPNVDA→ 0Neutral5.672.752 $-35.883 $
-0,6 %
15.708.635 $-396.070 $
-6,5 %
16.104.705 $+6.104.705 $1
ServiceNow, Inc.NOW→ 0Neutral4.014.684 $+1.670.255 $
+71,2 %
12.344.429 $+990.229 $
+73,1 %
11.354.200 $+1.354.200 $1
PFIZER INCPFE→ 0Stark2.237.513 $-582.533 $
-20,7 %
12.820.046 $-735.176 $
-20,7 %
13.555.222 $+3.555.222 $1
Meta Platforms, Inc.META→ 0Neutral2.903.197 $+128.366 $
+4,6 %
12.774.831 $-398.882 $
-12,6 %
13.173.713 $+3.173.713 $1
UNITEDHEALTH GROUP INCUNH→ 0Neutral3.143.410 $+1.329.645 $
+73,3 %
11.813.765 $+219.664 $
+13,8 %
11.594.101 $+1.594.101 $1
DOLLAR GENERAL CORPDG→ 0Stark2.359.755 $-250.762 $
-9,6 %
12.610.517 $-280.151 $
-9,7 %
12.890.668 $+2.890.668 $1
BERKSHIRE HATHAWAY INCBRK-B→ 0Neutral2.578.309 $+106.179 $
+4,3 %
12.472.130 $-125.527 $
-4,8 %
12.597.657 $+2.597.657 $1
ADOBE INC.ADBE→ 0Neutral1.984.593 $-610.529 $
-23,5 %
12.595.122 $+593.529 $
+29,7 %
12.001.593 $+2.001.593 $1
Wheaton Precious Metals Corp.WPM→ 02.184.062 $-400.896 $
-15,5 %
12.584.958 $+236.908 $
+10,1 %
12.348.050 $+2.348.050 $1
ADVANCED MICRO DEVICES INCAMD→ 0Neutral2.540.319 $+1.277.019 $
+101,1 %
11.263.300 $+4.039 $
+0,3 %
11.259.261 $+1.259.261 $1
Merck & Co., Inc.MRK→ 0Sehr stark1.747.087 $-87.215 $
-4,8 %
11.834.302 $-631.835 $
-25,6 %
12.466.137 $+2.466.137 $1
Tesla, Inc.TSLA→ 0Neutral921.534 $-112.303 $
-10,9 %
11.033.837 $-1.400.048 $
-57,5 %
12.433.885 $+2.433.885 $1
Crocs, Inc.CROX→ 0Neutral2.367.560 $+1.054.599 $
+80,3 %
11.312.961 $+259.868 $
+24,7 %
11.053.093 $+1.053.093 $1
VEEVA SYSTEMS INCVEEV→ 0Neutral2.366.740 $+522.310 $
+28,3 %
11.844.430 $+140.962 $
+8,3 %
11.703.468 $+1.703.468 $1
Palantir Technologies Inc.PLTR→ 0Neutral1.241.485 $-696.579 $
-35,9 %
11.938.064 $-416.946 $
-17,7 %
12.355.010 $+2.355.010 $1
LAM RESEARCH CORPLRCX→ 0Stark2.304.882 $+1.168.424 $
+102,8 %
11.136.458 $-482.905 $
-29,8 %
11.619.363 $+1.619.363 $1
ISHARES TR→ 02.289.195 $+741.093 $
+47,9 %
11.851.349 $+388.874 $
+26,6 %
11.909.400 $+1.909.400 $1
SHOPIFY INC.SHOP→ 0Neutral1.994.268 $-197.474 $
-9,0 %
12.191.742 $+288.433 $
+15,2 %
11.903.309 $+1.903.309 $1
Okta, Inc.OKTA→ 0Neutral2.136.261 $+1.657.075 $
+345,8 %
1479.186 $+88.860 $
+22,8 %
1390.326 $+390.326 $1
TYSON FOODS, INC.TSN→ 0Neutral1.221.772 $-398.494 $
-24,6 %
11.620.266 $-482.727 $
-23,0 %
12.102.993 $+2.102.993 $1
LITHIA MOTORS INCLAD→ 0Neutral2.092.690 $+502.723 $
+31,6 %
11.589.967 $-288.030 $
-15,3 %
11.877.997 $+1.877.997 $1
Salesforce, Inc.CRM→ 0Neutral2.085.772 $+320.807 $
+18,2 %
11.764.965 $-75.364 $
-4,1 %
11.840.329 $+1.840.329 $1
iSHARES TRUST→ 01.994.321 $+1.112.558 $
+126,2 %
1881.763 $+21.316 $
+2,5 %
1860.447 $+860.447 $1
Hercules Capital, Inc.HTGC→ 0Neutral1.931.488 $+895.842 $
+86,5 %
11.035.646 $+1.035.646 $1
NOVO NORDISK A SNVO→ 0Schwach1.906.219 $+1.906.219 $1
Black Stone Minerals, L.P.BSM→ 01.632.995 $-224.890 $
-12,1 %
11.857.885 $+889.974 $
+91,9 %
1967.911 $+967.911 $1
PEPSICO INCPEP→ 0Stark1.383.788 $-373.473 $
-21,3 %
11.757.261 $+48.799 $
+2,9 %
11.708.462 $+1.708.462 $1
BXP, Inc.BXP→ 0Neutral574.222 $-1.055.892 $
-64,8 %
11.630.114 $+1.630.114 $1
VANGUARD MUN BD FDS→ 01.548.102 $+1.053.533 $
+213,0 %
11.462.475 $-11.726 $
-0,8 %
11.474.201 $+992.058 $
+205,8 %
1
SPDR SERIES TRUST→ 01.482.754 $+895.526 $
+152,5 %
1587.228 $-33.152 $
-5,3 %
1620.380 $+620.380 $1
Walt Disney CoDIS→ 0Neutral1.062.311 $-159.595 $
-13,1 %
11.221.906 $-202.722 $
-14,2 %
11.424.628 $+1.424.628 $1
PINTEREST, INC.PINS→ 0Neutral857.309 $-553.569 $
-39,2 %
11.410.878 $+69.647 $
+5,2 %
11.341.231 $+1.341.231 $1
CHARTER COMMUNICATIONS, INC. /MO/CHTR→ 0Stark1.374.619 $+1.374.619 $1
STARBUCKS CORPSBUX→ 0Neutral479.127 $-881.622 $
-64,8 %
11.360.749 $+1.360.749 $1
LOCKHEED MARTIN CORPLMT→ 0Sehr stark905.820 $-422.025 $
-31,8 %
11.327.845 $+219.273 $
+19,8 %
11.108.572 $+1.108.572 $1
VANGUARD WORLD FUND→ 01.304.173 $+501.097 $
+62,4 %
1803.076 $-278.873 $
-25,8 %
11.081.949 $+1.081.949 $1
DOW INC.DOW→ 0Sehr stark1.263.899 $+1.263.899 $1
Zscaler, Inc.ZS→ 0Neutral1.258.917 $+768.183 $
+156,5 %
1490.734 $+65.635 $
+15,4 %
1425.099 $+425.099 $1
NIKE, Inc.NKE→ 0Schwach521.598 $-736.929 $
-58,6 %
11.258.527 $+1.258.527 $1
MERCADOLIBRE INCMELI→ 0Neutral1.256.069 $+1.256.069 $1
ETSY INCETSY→ 0Neutral1.240.504 $-6.120 $
-0,5 %
11.246.624 $+1.246.624 $1
NETFLIX INCNFLX→ 0Stark692.152 $-543.856 $
-44,0 %
11.236.008 $+171.832 $
+16,1 %
11.064.176 $+1.064.176 $1
SUN COMMUNITIES INCSUI→ 0Neutral1.088.420 $-115.242 $
-9,6 %
11.203.662 $+1.203.662 $1
Lemonade, Inc.LMND→ 0Schwach912.847 $-283.714 $
-23,7 %
11.196.561 $+213.708 $
+21,7 %
1982.853 $+982.853 $1
Apple Inc.AAPL→ 0Neutral1.186.666 $+195.109 $
+19,7 %
1991.557 $-70.600 $
-6,6 %
11.062.157 $+1.062.157 $1
JOHNSON & JOHNSONJNJ→ 0Stark773.592 $+8.494 $
+1,1 %
1765.098 $-386.372 $
-33,6 %
11.151.470 $+1.151.470 $1
VERTEX PHARMACEUTICALS INC / MAVRTX→ 0Neutral1.007.368 $-75.492 $
-7,0 %
11.082.860 $+169.340 $
+18,5 %
1913.520 $+913.520 $1
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM→ 0Sehr stark984.749 $+329.126 $
+50,2 %
1655.623 $-376.995 $
-36,5 %
11.032.618 $+1.032.618 $1
FEDEX CORPFDX→ 0Sehr stark625.947 $-351.767 $
-36,0 %
1977.714 $+167.751 $
+20,7 %
1809.963 $+809.963 $1
COZAD ASSET MANAGEMENT INC→ 0924.246 $+146.045 $
+18,8 %
1778.201 $+28.362 $
+3,8 %
1749.839 $+749.839 $1
Upstart Holdings, Inc.UPST→ 0Sehr schwach918.523 $+167.568 $
+22,3 %
1750.955 $+135.455 $
+22,0 %
1615.500 $+615.500 $1
CITIGROUP INCC→ 0Neutral769.500 $-127.006 $
-14,2 %
1896.506 $-957 $
-0,1 %
1897.463 $+897.463 $1
Sprouts Farmers Market, Inc.SFM→ 0Stark876.587 $+7.718 $
+0,9 %
1868.869 $+263.377 $
+43,5 %
1605.492 $+605.492 $1
Expedia Group, Inc.EXPE→ 0Neutral867.945 $+31.200 $
+3,7 %
1836.745 $-17.718 $
-2,1 %
1854.463 $+854.463 $1
Fortinet, Inc.FTNT→ 0Neutral862.269 $+403.575 $
+88,0 %
1458.694 $+115.087 $
+33,5 %
1343.607 $+343.607 $1
iShares Silver TrustSLV→ 0663.081 $-181.923 $
-21,5 %
1845.004 $+46.132 $
+5,8 %
1798.872 $+798.872 $1
PayPal Holdings, Inc.PYPL→ 0Neutral826.136 $+826.136 $1
BlackRock Fund Advisors→ 0797.075 $+49.931 $
+6,7 %
1747.144 $+9.188 $
+1,2 %
1737.956 $+737.956 $1
Workday, Inc.WDAY→ 0Schwach776.510 $+227.078 $
+41,3 %
1549.432 $+334.008 $
+155,0 %
1215.424 $+215.424 $1
CVS HEALTH CorpCVS→ 0Neutral234.211 $-459.498 $
-66,2 %
1693.709 $-82.194 $
-10,6 %
1775.903 $+775.903 $1
VANGUARD TAX-MANAGED FDS→ 0759.383 $-1.529.812 $
-66,8 %
1494.569 $-1.356.780 $
-73,3 %
1482.143 $-1.427.257 $
-74,7 %
1
TYLER TECHNOLOGIES INCTYL→ 0Neutral735.537 $+401.032 $
+119,9 %
1334.505 $+334.505 $1
ONEOK INC /NEW/OKE→ 0Stark585.280 $-139.738 $
-19,3 %
1725.018 $+116.952 $
+19,2 %
1608.066 $+608.066 $1
Monster Beverage CorpMNST→ 0Neutral720.227 $+61.566 $
+9,3 %
1658.661 $+11.873 $
+1,8 %
1646.788 $+646.788 $1
INTUIT INC.INTU→ 0Neutral716.967 $+126.768 $
+21,5 %
1590.199 $+590.199 $1
VANGUARD GROUP INC→ 0706.406 $+65.029 $
+10,1 %
1641.377 $+1.779 $
+0,3 %
1639.598 $+639.598 $1
PROGRESSIVE CORP/OH/PGR→ 0Sehr stark692.268 $+352.088 $
+103,5 %
1340.180 $+340.180 $1
CATERPILLAR INCCAT→ 0Sehr stark500.503 $+15.208 $
+3,1 %
1485.295 $-206.159 $
-29,8 %
1691.454 $+691.454 $1
HP INCHPQ→ 0Stark682.532 $+51.484 $
+8,2 %
1631.048 $+426.428 $
+208,4 %
1204.620 $+204.620 $1
Trade Desk, Inc.TTD→ 0Neutral674.120 $+446.702 $
+196,4 %
1227.418 $+227.418 $1
JPMORGAN CHASE & COJPM→ 0Neutral670.372 $+67.932 $
+11,3 %
1602.440 $-57.467 $
-8,7 %
1659.907 $+659.907 $1
Intercontinental Exchange, Inc.ICE→ 0Schwach385.827 $-241.091 $
-38,5 %
1626.918 $-32.259 $
-4,9 %
1659.177 $+659.177 $1
ENTERPRISE PRODUCTS PARTNERS L.P.EPD→ 0488.063 $-153.287 $
-23,9 %
1641.350 $+281.092 $
+78,0 %
1360.258 $+360.258 $1
Broadcom Inc.AVGO→ 0Neutral630.843 $+120.461 $
+23,6 %
1510.382 $-15.690 $
-3,0 %
1526.072 $+526.072 $1
Blackstone Inc.BX→ 0Neutral613.649 $+108.728 $
+21,5 %
1504.921 $+504.921 $1
TJX COMPANIES INC /DE/TJX→ 0Stark581.761 $-31.488 $
-5,1 %
1613.249 $+23.387 $
+4,0 %
1589.862 $+589.862 $1
BHP Group LtdBHP→ 0598.025 $+598.025 $1
UNITED PARCEL SERVICE INCUPS→ 0Neutral573.298 $+48.637 $
+9,3 %
1524.661 $+104.889 $
+25,0 %
1419.772 $+419.772 $1
SELECT SECTOR SPDR TRUST→ 0557.117 $+41.961 $
+8,1 %
1515.156 $-52.972 $
-9,3 %
1568.128 $+568.128 $1
Brookfield Infrastructure Partners L.P.BIP→ 0367.965 $-177.194 $
-32,5 %
1545.159 $+218.186 $
+66,7 %
1326.973 $+326.973 $1
LyondellBasell Industries N.V.LYB→ 0Stark354.650 $-188.002 $
-34,6 %
1542.652 $+542.652 $1
ALTRIA GROUP, INC.MO→ 0Stark541.712 $+44.873 $
+9,0 %
1496.839 $+51.415 $
+11,5 %
1445.424 $+445.424 $1
APPLIED MATERIALS INC /DEAMAT→ 0Stark538.635 $+284.001 $
+111,5 %
1254.634 $-557 $
-0,2 %
1255.191 $+255.191 $1
YELP INCYELP→ 0Stark526.146 $+526.146 $1
TPG Inc.TPG→ 0Neutral322.865 $-185.940 $
-36,5 %
1508.805 $+508.805 $1
NVR INCNVR→ 0Neutral476.938 $+15.650 $
+3,4 %
1461.288 $-27.328 $
-5,6 %
1488.616 $+488.616 $1
COMCAST CORPCMCSA→ 0Neutral401.294 $-84.508 $
-17,4 %
1485.802 $+58.883 $
+13,8 %
1426.919 $+426.919 $1
KCM INVESTMENT ADVISORS LLC→ 0113.592 $-352.649 $
-75,6 %
1466.241 $-15.427 $
-3,2 %
1481.668 $+481.668 $1
INVESCO QQQ TRUST, SERIES 1QQQ→ 0476.451 $+103.016 $
+27,6 %
1373.435 $-24.024 $
-6,0 %
1397.459 $+397.459 $1
ISHARES GOLD TRUSTIAU→ 0397.183 $-66.539 $
-14,3 %
1463.722 $+36.768 $
+8,6 %
1426.954 $+426.954 $1
COSTCO WHOLESALE CORP /NEWCOST→ 0Stark460.251 $+148.368 $
+47,6 %
1311.883 $+41.971 $
+15,5 %
1269.912 $+269.912 $1
PROCTER & GAMBLE CoPG→ 0Neutral459.738 $+459.738 $1
Arista Networks, Inc.ANET→ 0Neutral436.252 $+141.948 $
+48,2 %
1294.304 $-19.775 $
-6,3 %
1314.079 $+314.079 $1
ALBEMARLE CORPALB→ 0Stark327.043 $-107.779 $
-24,8 %
1434.822 $+92.255 $
+26,9 %
1342.567 $+342.567 $1
PAYCHEX INCPAYX→ 0Stark432.259 $+17.627 $
+4,3 %
1414.632 $+414.632 $1
HOME DEPOT, INC.HD→ 0Neutral429.917 $+44.129 $
+11,4 %
1385.788 $-17.841 $
-4,4 %
1403.629 $+403.629 $1
ASML HOLDING NVASML→ 0Sehr stark379.983 $+127.704 $
+50,6 %
1252.279 $-160.687 $
-38,9 %
1412.966 $+412.966 $1
Snowflake Inc.SNOW→ 0Schwach391.676 $+391.676 $1
QUALCOMM INC/DEQCOM→ 0Neutral389.722 $+118.125 $
+43,5 %
1271.597 $-63.490 $
-18,9 %
1335.087 $+335.087 $1
EPAM Systems, Inc.EPAM→ 0Stark389.140 $+180.367 $
+86,4 %
1208.773 $+208.773 $1
CUMMINS INCCMI→ 0Stark308.820 $+72.091 $
+30,5 %
1236.729 $-141.004 $
-37,3 %
1377.733 $+377.733 $1
Booking Holdings Inc.BKNG→ 0Neutral376.978 $+48.573 $
+14,8 %
1328.405 $+328.405 $1
Walmart Inc.WMT→ 0Stark334.230 $-32.521 $
-8,9 %
1366.751 $+37.980 $
+11,6 %
1328.771 $+328.771 $1
CHEVRON CORPCVX→ 0Sehr stark282.124 $-70.020 $
-19,9 %
1352.144 $+77 $
+0,0 %
1352.067 $+352.067 $1
WELLS FARGO & COMPANY/MNWFC→ 0Neutral294.159 $-50.215 $
-14,6 %
1344.374 $+344.374 $1
KINDER MORGAN, INC.KMI→ 0Sehr stark307.504 $+307.504 $1
Sea LtdSE→ 0299.181 $+46.279 $
+18,3 %
1252.902 $+252.902 $1
AMERICAN TOWER CORP /MA/AMT→ 0Schwach296.716 $+296.716 $1
Public StoragePSA→ 0Stark292.821 $+12.301 $
+4,4 %
1280.520 $+280.520 $1
LOWES COMPANIES INCLOW→ 0Neutral283.329 $+283.329 $1
CIENA CORPCIEN→ 0Neutral264.902 $-259 $
-0,1 %
1265.161 $-14.314 $
-5,1 %
1279.475 $+279.475 $1
Mastercard IncMA→ 0Neutral276.317 $+276.317 $1
TARGET CORPTGT→ 0Neutral272.336 $+298 $
+0,1 %
1272.038 $+272.038 $1
GENERAL ELECTRIC COGE→ 0Neutral266.469 $+64.141 $
+31,7 %
1202.328 $-17.297 $
-7,9 %
1219.625 $+219.625 $1
KIMBERLY CLARK CORPKMB→ 0Sehr stark265.863 $-201 $
-0,1 %
1266.064 $+266.064 $1
iShares, Inc.→ 0255.877 $+35.860 $
+16,3 %
1220.017 $+2.345 $
+1,1 %
1217.672 $+217.672 $1
SCHWAB STRATEGIC TRUST→ 0247.212 $+31.836 $
+14,8 %
1215.376 $-10.668 $
-4,7 %
1226.044 $+226.044 $1
CAPITAL ONE FINANCIAL CORPCOF→ 0Neutral225.698 $+225.698 $1
Atlassian CorpTEAM→ 0Schwach217.103 $+217.103 $1
TRUIST FINANCIAL CORPTFC→ 0Sehr stark211.187 $+3.078 $
+1,5 %
1208.109 $+208.109 $1
BlackRock Finance, Inc.→ 0201.850 $-1.761 $
-0,9 %
1203.611 $+203.611 $1
AMGEN INCAMGN→ 0Neutral202.425 $+202.425 $1
AVALONBAY COMMUNITIES INCAVB→ 0Neutral202.161 $+202.161 $1
NNN REIT, INC.NNN→ 0Sehr stark202.080 $+202.080 $1
BlackRock, Inc.BLK→ 0Neutral200.966 $-31 $
-0,0 %
1200.997 $+200.997 $1
Amcor plcAMCR→ 0Neutral135.433 $+135.433 $1
151.787.570 $+9.648.325 $
+18,6 %
105150.943.146 $+263.203 $
+6,8 %
114156.732.001 $+154.340.458 $
+65,5 %
109
Erweitert ×