The Analysis of Accuvest Global Advisors's Holdings & P&L


Currently, Accuvest Global Advisors holds 57 types of securities in its portfolio with a total value $107.2M. In the most recent quarter, they have increased their positions in NVDA (+21.2K shares, valued at $3.7M), N/A (+9.0K shares, valued at $2.6M), BABA (+17.8K shares, valued at $2.2M); decreased their positions in NOW (-24.6K shares, valued at $2.6M), WMT (-17.9K shares, valued at $2.2M), N/A (-22.2K shares, valued at $2.1M); initiated new positions in N/A (+5.0K shares, valued at $1.6M), CRWD (+2.4K shares, valued at $942.0K), CBOE (+2.3K shares, valued at $646.0K).


1M P&L
+273.0K+0.25%
3M P&L
+4.9M+4.58%
HY P&L
-4.6M-3.94%

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

1Software - Application29.6M
25.5%
2Internet Retail13.8M
11.9%
3Discount Stores9.6M
8.3%

Top Industries by Stock Count

1Software - Application7 stocks
10.8%
2Internet Retail4 stocks
6.2%
3Oil & Gas Integrated3 stocks
4.6%
Stock Holdings
MSTR
STRATEGY INC
0.99%
Shares70.1K
Event2026-03-31
Filed2026-05-11
AAPL
APPLE INC
15.43%
Shares25.2K
Event2026-03-31
Filed2026-05-11
ALPHABET INC
ALPHABET INC
0.65%
Shares20.9K
Event2026-03-31
Filed2026-05-11
AMZN
AMAZON COM INC
-21.64%
Shares26.5K
Event2026-03-31
Filed2026-05-11
NFLX
NETFLIX INC.
27.28%
Shares56.6K
Event2026-03-31
Filed2026-05-11
NVDA
NVIDIA CORPORATION
303.36%
Shares28.2K
Event2026-03-31
Filed2026-05-11
SPOT
SPOTIFY TECHNOLOGY S A
23.41%
Shares9.3K
Event2026-03-31
Filed2026-05-11
MELI
MERCADOLIBRE INC
15.46%
Shares2.6K
Event2026-03-31
Filed2026-05-11
TSM
TAIWAN SEMICONDUCTOR MANUFAC
97.73%
Shares12.6K
Event2026-03-31
Filed2026-05-11
COST
COSTCO WHOLESALE CORPORATION
-16.04%
Shares4.3K
Event2026-03-31
Filed2026-05-11
UBER
UBER TECHNOLOGIES INC
28.88%
Shares54.4K
Event2026-03-31
Filed2026-05-11
MSFT
MICROSOFT CORP
-2.66%
Shares10.4K
Event2026-03-31
Filed2026-05-11
NOW
SERVICENOW INC
-43.11%
Shares32.4K
Event2026-03-31
Filed2026-05-11
WMT
WALMART INC
-39.75%
Shares27.1K
Event2026-03-31
Filed2026-05-11
BABA
ALIBABA GROUP HLDG LTD
212.90%
Shares26.1K
Event2026-03-31
Filed2026-05-11
PLTR
PALANTIR TECHNOLOGIES INC
215.08%
Shares22.1K
Event2026-03-31
Filed2026-05-11
GE AEROSPACE
GE AEROSPACE
619.62%
Shares10.5K
Event2026-03-31
Filed2026-05-11
APOLLO GLOBAL MGMT INC
APOLLO GLOBAL MGMT INC
-5.70%
Shares23.8K
Event2026-03-31
Filed2026-05-11
APP
APPLOVIN CORP
340.78%
Shares5.4K
Event2026-03-31
Filed2026-05-11
HEI
HEICO CORP NEW
342.48%
Shares7.6K
Event2026-03-31
Filed2026-05-11
BLACKSTONE INC
BLACKSTONE INC
-8.23%
Shares17.7K
Event2026-03-31
Filed2026-05-11
NU
NU HLDGS LTD
939.40%
Shares140.9K
Event2026-03-31
Filed2026-05-11
BROADCOM INC
BROADCOM INC
New
Shares5.0K
Event2026-03-31
Filed2026-05-11
LLY
ELI LILLY & CO
-39.65%
Shares1.5K
Event2026-03-31
Filed2026-05-11
TDG
TRANSDIGM GROUP INC
-24.40%
Shares886
Event2026-03-31
Filed2026-05-11
GEV
GE VERNOVA INC
-57.99%
Shares1.1K
Event2026-03-31
Filed2026-05-11
CRWD
CROWDSTRIKE HLDGS INC
New
Shares2.4K
Event2026-03-31
Filed2026-05-11
JPM
JPMORGAN CHASE & CO
-47.60%
Shares3.1K
Event2026-03-31
Filed2026-05-11
SCHW
SCHWAB CHARLES CORP
-66.66%
Shares9.6K
Event2026-03-31
Filed2026-05-11
SHOP
SHOPIFY INC
123.75%
Shares7.0K
Event2026-03-31
Filed2026-05-11
CBOE
CBOE GLOBAL MKTS INC
New
Shares2.3K
Event2026-03-31
Filed2026-05-11
CME
CME GROUP INC
New
Shares2.1K
Event2026-03-31
Filed2026-05-11
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-13.63%
Shares1.2K
Event2026-03-31
Filed2026-05-11
PBR
PETROLEO BRASILEIRO S A
-0.99%
Shares27.0K
Event2026-03-31
Filed2026-05-11
ABBV
ABBVIE INC
-45.48%
Shares2.4K
Event2026-03-31
Filed2026-05-11
BN
BROOKFIELD CORP
47.66%
Shares12.2K
Event2026-03-31
Filed2026-05-11
AON PLC
AON PLC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-05-11
STRIVE INC
STRIVE INC
New
Shares44.2K
Event2026-03-31
Filed2026-05-11
EQT CORP
EQT CORP
-4.69%
Shares6.5K
Event2026-03-31
Filed2026-05-11
KKR & CO INC
KKR & CO INC
-83.56%
Shares4.4K
Event2026-03-31
Filed2026-05-11
PEP
PEPSICO INC
5.19%
Shares2.4K
Event2026-03-31
Filed2026-05-11
CVX
CHEVRON CORPORATION
16.38%
Shares1.6K
Event2026-03-31
Filed2026-05-11
VZ
VERIZON COMMUNICATIONS INC
2.66%
Shares6.5K
Event2026-03-31
Filed2026-05-11
XOM
EXXON MOBIL CORP
4.00%
Shares1.9K
Event2026-03-31
Filed2026-05-11
HSBC
HSBC HLDGS PLC
8.99%
Shares3.5K
Event2026-03-31
Filed2026-05-11
MO
ALTRIA GROUP INC
0.00%
Shares4.3K
Event2026-03-31
Filed2026-05-11
TGT
TARGET CORP
5.73%
Shares2.3K
Event2026-03-31
Filed2026-05-11
HOOD
ROBINHOOD MKTS INC
-9.96%
Shares3.7K
Event2026-03-31
Filed2026-05-11
CLX
CLOROX CO DEL
8.23%
Shares2.3K
Event2026-03-31
Filed2026-05-11
GS
GOLDMAN SACHS GROUP INC
-77.24%
Shares280
Event2026-03-31
Filed2026-05-11
AMT
AMERICAN TOWER CORP
9.32%
Shares1.3K
Event2026-03-31
Filed2026-05-11
MTN
VAIL RESORTS INC
11.12%
Shares1.8K
Event2026-03-31
Filed2026-05-11
V
VISA INC
-82.66%
Shares692
Event2026-03-31
Filed2026-05-11
IEP
ICAHN ENTERPRISES LP
-9.16%
Shares26.2K
Event2026-03-31
Filed2026-05-11
ARI
APOLLO COML REAL ESTATE FIN
-33.88%
Shares11.2K
Event2026-03-31
Filed2026-05-11
REAL
THE REALREAL INC
-11.09%
Shares11.0K
Event2026-03-31
Filed2026-05-11
NAKA
NAKAMOTO INC
0.00%
Shares12.7K
Event2026-03-31
Filed2026-05-11

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available