本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR
Rosenbaum Jay D. (CIK 1622820) reported $6.7M across 6 reported positions in its SEC 13F filing for 2024-09-30. Largest positions: NPWR ($3.5M, 52.38%), CRK ($2.2M, 33.27%), NVDA ($293,885, 4.39%), AVGO ($263,925, 3.94%), MSFT ($256,459, 3.83%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NPWR | Net Power Inc Cl A | $3.5M | 52.38% | 500,000 | Hold |
| 2 | CRK | Comstock Resources Inc | $2.2M | 33.27% | 200,000 | Hold |
| 3 | NVDA | NVIDIA Corp | $293,885 | 4.39% | 2,420 | Trimmed |
| 4 | AVGO | Broadcom Inc | $263,925 | 3.94% | 1,530 | Added |
| 5 | MSFT | Microsoft Corp | $256,459 | 3.83% | 596 | Trimmed |
| 6 | NPWRWS | Net Power Inc Warrant | $146,250 | 2.19% | 125,000 | Hold |
| 7 | AAPL | Apple Inc | $0 | 0.00% | 0 | Exited |
| 8 | ADBE | Adobe Inc | $0 | 0.00% | 0 | Exited |
| 9 | AMT | American Tower Corp | $0 | 0.00% | 0 | Exited |
| 10 | AMZN | Amazon.com Inc | $0 | 0.00% | 0 | Exited |
| 11 | AXP | American Express Co | $0 | 0.00% | 0 | Exited |
| 12 | BAH | Booz Allen Hamilton Holding Corp | $0 | 0.00% | 0 | Exited |
| 13 | BKNG | Booking Holdings Inc | $0 | 0.00% | 0 | Exited |
| 14 | BX | Blackstone Inc | $0 | 0.00% | 0 | Exited |
| 15 | CHTR | Charter Communications Inc Cl A | $0 | 0.00% | 0 | Exited |
| 16 | CRM | Salesforce Inc | $0 | 0.00% | 0 | Exited |
| 17 | FTV | Fortive Corp | $0 | 0.00% | 0 | Exited |
| 18 | GOOGL | Alphabet Inc Cl A | $0 | 0.00% | 0 | Exited |
| 19 | HQY | HealthEquity Inc | $0 | 0.00% | 0 | Exited |
| 20 | META | Meta Platforms Inc | $0 | 0.00% | 0 | Exited |
| 21 | NEE | NextEra Energy Inc | $0 | 0.00% | 0 | Exited |
| 22 | SCHW | Charles Schwab Corp | $0 | 0.00% | 0 | Exited |
| 23 | SPGI | S&P Global Inc | $0 | 0.00% | 0 | Exited |
| 24 | TMO | Thermo Fisher Scientific Inc | $0 | 0.00% | 0 | Exited |
| 25 | UNH | UnitedHealth Group Inc | $0 | 0.00% | 0 | Exited |
来源：SEC 13F 申报文件 · 截至 2024-09-30