Gainplan
AI_NATIVE detailed information: This accession holds the following tickers:[ "OCGN", "GDX", null, "SNOW", null, null, "SLI", null, null, null, "IJH", null, null, null, "QXO", "MSFT", "AAPL", "SPY", null, "NVDA", null, "SPGI", "SCHX", "SPDW", "GLD", null, null, "VO", "VV", "VWO", null, null, "AMD", null, "SCHB", null, null, "VTWO", "VB", "VOO", "SOFI", "DVY", null, "SCHA", null, "BRK-B", "TSLA" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-10
- Total Holdings
- 47
- Total Value
- 154280894
- Accession Number
- 0001085146-25-002023
- Form Type
- 13F-HR
- CIK
- gainplan
- Manager Name
- Gainplan
Data Enrichment
57% identified27 identified20 unidentified
Holdings
47 positions • $154.3M total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
78468R556
Shares:10.7K
Value:$1.4M
% of Portfolio:0.9% ($1.4M/$154.3M)
389930207
Shares:34.7K
Value:$1.3M
% of Portfolio:0.8% ($1.3M/$154.3M)
301505624
Shares:85.1K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$154.3M)
92189H821
Shares:92.1K
Value:$831.5K
% of Portfolio:0.5% ($831.5K/$154.3M)
00214Q104
Shares:170.7K
Value:$746.8K
% of Portfolio:0.5% ($746.8K/$154.3M)
Shares:4.6K
Value:$467.9K
% of Portfolio:0.3% ($467.9K/$154.3M)
78433H675
Shares:8.9K
Value:$419.8K
% of Portfolio:0.3% ($419.8K/$154.3M)
69374H881
Shares:5.8K
Value:$315.9K
% of Portfolio:0.2% ($315.9K/$154.3M)
808524508
Shares:11.8K
Value:$308.6K
% of Portfolio:0.2% ($308.6K/$154.3M)
81369Y506
Shares:2.5K
Value:$230.6K
% of Portfolio:0.1% ($230.6K/$154.3M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
Tesla, Inc.(TSLAcusip88160R101) | 6.3K | YoY NEW(+6.3K) | All Managers (Combined) | $1.6M | 1.1% ($1.6M/$154.3M) | YoY NEW(+$1.6M) |
(cusip78468R556)✕ | 10.7K | All Managers (Combined) | $1.4M | 0.9% ($1.4M/$154.3M) | ||
(cusip389930207)✕ | 34.7K | QoQ NEW(+34.7K) YoY NEW(+34.7K) | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$154.3M) | QoQ NEW(+$1.3M) YoY NEW(+$1.3M) |
(cusip301505624)✕ | 85.1K | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$154.3M) | ||
(cusip92189H821)✕ | 92.1K | All Managers (Combined) | $831.5K | 0.5% ($831.5K/$154.3M) | ||
36.7K | All Managers (Combined) | $809.9K | 0.5% ($809.9K/$154.3M) | |||
(cusip00214Q104)✕ | 170.7K | QoQ NEW(+170.7K) YoY NEW(+170.7K) | All Managers (Combined) | $746.8K | 0.5% ($746.8K/$154.3M) | QoQ NEW(+$746.8K) YoY NEW(+$746.8K) |
NVIDIA CORP(NVDAcusip67066G104) | 6.8K | All Managers (Combined) | $739.2K | 0.5% ($739.2K/$154.3M) | ||
1.4K | All Managers (Combined) | $728.0K | 0.5% ($728.0K/$154.3M) | |||
23.6K | All Managers (Combined) | $507.9K | 0.3% ($507.9K/$154.3M) | |||
4.6K | QoQ NEW(+4.6K) YoY +6.55% (-280) | All Managers (Combined) | $467.9K | 0.3% ($467.9K/$154.3M) | QoQ NEW(+$467.9K) | |
(cusip78433H675)✕ | 8.9K | YoY NEW(+8.9K) | All Managers (Combined) | $419.8K | 0.3% ($419.8K/$154.3M) | YoY NEW(+$419.8K) |
S&P Global Inc.(SPGIcusip78409V104) | 746 | QoQ -1.58% (-12)YoY +1.91% (+14) | All Managers (Combined) | $379.0K | 0.2% ($379.0K/$154.3M) | |
Snowflake Inc.(SNOWcusip833445109) | 2.6K | QoQ NEW(+2.6K) YoY NEW(+2.6K) | All Managers (Combined) | $374.8K | 0.2% ($374.8K/$154.3M) | QoQ NEW(+$374.8K) YoY NEW(+$374.8K) |
2.7K | YoY +1.21% (+32) | All Managers (Combined) | $358.2K | 0.2% ($358.2K/$154.3M) | ||
(cusip69374H881)✕ | 5.8K | All Managers (Combined) | $315.9K | 0.2% ($315.9K/$154.3M) | ||
(cusip808524508)✕ | 11.8K | All Managers (Combined) | $308.6K | 0.2% ($308.6K/$154.3M) | ||
26.2K | QoQ NEW(+26.2K) | All Managers (Combined) | $304.6K | 0.2% ($304.6K/$154.3M) | QoQ NEW(+$304.6K) | |
SPDR GOLD TRUST(GLDcusip78463V107) | 1.0K | YoY NEW(+1.0K) | All Managers (Combined) | $302.3K | 0.2% ($302.3K/$154.3M) | YoY NEW(+$302.3K) |
(cusip81369Y506)✕ | 2.5K | All Managers (Combined) | $230.6K | 0.1% ($230.6K/$154.3M) |