The Analysis of Titiun Yejiel's Holdings & P&L


Currently, Titiun Yejiel holds 39 types of securities in its portfolio with a total value $115.0M. In the most recent quarter, they have increased their positions in MU (+4.3K shares, valued at $4.9M), AMD (+6.4K shares, valued at $3.7M), WDC (+5.5K shares, valued at $3.5M); decreased their positions in XBI (-2.0K shares, valued at $311.0K); initiated new positions in MU (+4.3K shares, valued at $4.9M), WDC (+5.5K shares, valued at $3.5M), TSLA (+5.2K shares, valued at $2.2M).


1M P&L
+76.6K+0.09%
3M P&L
+5.5M+6.60%
HY P&L
+15.9M+21.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A33.7M
33.3%
2Semiconductors14.6M
14.4%
3Consumer Electronics9.3M
9.2%

Top Industries by Stock Count

1N/A16 stocks
51.6%
2Semiconductors3 stocks
9.7%
3Internet Content & Information1 stocks
3.2%
Stock Holdings
AAPL
APPLE INC
0.00%
Shares32.1K
Event2026-06-30
Filed2026-08-06
MSFT
MICROSOFT CORP
0.00%
Shares21.4K
Event2026-06-30
Filed2026-08-06
WRB
BERKLEY W R CORP
0.00%
Shares106.3K
Event2026-06-30
Filed2026-08-06
AMD
ADVANCED MICRO DEVICES INC
106.62%
Shares12.4K
Event2026-06-30
Filed2026-08-06
AXP
AMERICAN EXPRESS CO
0.00%
Shares17.2K
Event2026-06-30
Filed2026-08-06
SMH
VANECK ETF TR SEMICONDUCTOR ETF
0.00%
Shares8.2K
Event2026-06-30
Filed2026-08-06
MU
MICRON TECHNOLOGY INC
New
Shares4.3K
Event2026-06-30
Filed2026-08-06
GOOGL
ALPHABET INC
0.00%
Shares13.5K
Event2026-06-30
Filed2026-08-06
XBI
SPDR SER TR SPDR S&P BIOTECH ETF
-7.41%
Shares24.5K
Event2026-06-30
Filed2026-08-06
MASTERCARD INC
MASTERCARD INC
0.00%
Shares7.3K
Event2026-06-30
Filed2026-08-06
BRK.A
BERKSHIRE HATHAWAY INC
0.00%
Shares5
Event2026-06-30
Filed2026-08-06
GLD
SPDR GOLD TRUST
0.00%
Shares10.0K
Event2026-06-30
Filed2026-08-06
AMZN
AMAZON COM INC
0.00%
Shares15.1K
Event2026-06-30
Filed2026-08-06
PKW
INVESCO EXCHANGE TRADED FD TR BUYBACK ACHIEVERS ETF
0.00%
Shares25.0K
Event2026-06-30
Filed2026-08-06
BRK.B
BERKSHIRE HATHAWAY INC
0.00%
Shares7.0K
Event2026-06-30
Filed2026-08-06
WDC
WESTERN DIGITAL CORP
New
Shares5.5K
Event2026-06-30
Filed2026-08-06
CISCO SYSTEMS INC
CISCO SYSTEMS INC
0.00%
Shares25.0K
Event2026-06-30
Filed2026-08-06
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares5.2K
Event2026-06-30
Filed2026-08-06
NVDA
NVIDIA CORP
0.00%
Shares12.1K
Event2026-06-30
Filed2026-08-06
VCSH
VANGUARD SCOTTSDALE FDS SHORT TERM CORP BD ETF
0.00%
Shares30.0K
Event2026-06-30
Filed2026-08-06
TSLA
TESLA INC
New
Shares5.2K
Event2026-06-30
Filed2026-08-06
VOO
VANGUARD INDEX FDS
0.00%
Shares3.0K
Event2026-06-30
Filed2026-08-06
CEF
SPROTT PHYSICAL GOLD & SILVER TR
0.00%
Shares50.0K
Event2026-06-30
Filed2026-08-06
META PLATFORMS INC
META PLATFORMS INC
0.00%
Shares3.5K
Event2026-06-30
Filed2026-08-06
IEF
ISHARES TR 7-10 YR TREASURY BD ETF
0.00%
Shares20.0K
Event2026-06-30
Filed2026-08-06
UNP
UNION PACIFIC CORP
0.00%
Shares5.8K
Event2026-06-30
Filed2026-08-06
SLV
ISHARES SILVER TRUST
0.00%
Shares29.0K
Event2026-06-30
Filed2026-08-06
VISA INC
VISA INC
0.00%
Shares4.3K
Event2026-06-30
Filed2026-08-06
IHI
ISHARES TR US MEDICAL DEVICES ETF
0.00%
Shares23.1K
Event2026-06-30
Filed2026-08-06
VANGUARD INDEX FDS TOTAL STOCK MKT ETF
VANGUARD INDEX FDS TOTAL STOCK MKT ETF
0.00%
Shares2.9K
Event2026-06-30
Filed2026-08-06
ABRDN PHYSICAL PLATINUM SHARES ETF
ABRDN PHYSICAL PLATINUM SHARES ETF
New
Shares67.6K
Event2026-06-30
Filed2026-08-06
PALL
ABRDN PHYSICAL PALLADIUM SHARES ETF
400.00%
Shares42.3K
Event2026-06-30
Filed2026-08-06
TLT
ISHARES TR 20 PLUS YR TREASURY BD ETF
0.00%
Shares10.4K
Event2026-06-30
Filed2026-08-06
ABBVIE INC
ABBVIE INC
0.00%
Shares3.3K
Event2026-06-30
Filed2026-08-06
JNJ
JOHNSON & JOHNSON
0.00%
Shares2.5K
Event2026-06-30
Filed2026-08-06
ISHARES BITCOIN TRUST
ISHARES BITCOIN TRUST
New
Shares19.0K
Event2026-06-30
Filed2026-08-06
USMV
ISHARES TR MSCI USA MIN VOL FACTOR ETF
0.00%
Shares3.6K
Event2026-06-30
Filed2026-08-06
NEA
NUVEEN AMT-FREE QUALITY MUNI INCOME FD
0.00%
Shares15.4K
Event2026-06-30
Filed2026-08-06
EMD
WESTERN ASSET EMERGING MKTS DEBT FD
0.00%
Shares12.0K
Event2026-06-30
Filed2026-08-06

Call Option Holdings
No call option holdings data available

Put Option Holdings
MU Put
MICRON TECHNOLOGY INC
New
Shares1.0K
Event2026-06-30
Filed2026-08-06