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월가 포트폴리오/Ron Baron
Ron Baron
Long-term Growth2025-12-31 기준

Ron Baron

Baron Capital Group Inc

배런 캐피탈의 설립자. 10~20년 이상 장기 보유하는 성장투자 전략으로 유명하며, 테슬라 초기 투자자로도 알려져 있다. $37B 규모를 운용한다.

$36.91BAUM
253Holdings
2025-12-31 요약

6개 종목 신규 매수 (LLYVK, SKY, WAY 등) · 6개 종목 추가 매수 (VTR, NOW, VRNS 등) · 100개 비중 축소 · 최대 보유: TSLA 14.5%

Portfolio Heatmap

크기 = 포트폴리오 비중 · 초록 = 보유량 늘림 · 빨강 = 보유량 줄임

This Quarter's Trades

2025-12-31 기준
New Buy6건
LLYVKLLYVKLIBERTY LIVE HOLDINGS INC$134.19M0.4%SKYSKYCHAMPION HOMES INC$61.31M0.2%WAYWAYWAYSTAR HLDG CORP$45.64M0.1%CWSTCWSTCASELLA WASTE SYS INC$43.70M0.1%FBINFBINFORTUNE BRANDS INNOVATIONS I$38.71M0.1%RKTRKTROCKET COS INC$27.07M<0.1%
Added6건
VTRVTRVENTAS INC$94.36M0.3%NOWNOWSERVICENOW INC$34.46M<0.1%VRNSVRNSVARONIS SYS INC$40.22M0.1%KRCKRCKILROY RLTY CORP$5.34M<0.1%LRCXLRCXLAM RESEARCH CORP$4.80M<0.1%NUNUNU HLDGS LTD$55.83M0.2%
Sold / Exited6건
CNSCNSCOHEN & STEERS INC$10.36M<0.1%AMHAMHAMERICAN HOMES 4 RENT$6.82M<0.1%TTDTTDTHE TRADE DESK INC$18.98M<0.1%VRSNVRSNVERISIGN INC$6.82M<0.1%IEXIEXIDEX CORP$12.69M<0.1%GLPIGLPIGAMING & LEISURE PPTYS INC$83.07M0.2%

Holdings

253개 종목
#
Stock ⇅
Weight ↓
SharesValue
Change ⇅
Trend
1
4.34%
6,106,485$978.99M-0.17%Partial Sell
2
3.72%
2,888,845$838.31M+58.81%Added
3
3.44%
12,519,892$775.61M+2.04%Added
4
3.13%
7,060,309$705.40M-1.00%Partial Sell
5
3.12%
7,386,575$703.65M+37.81%Added
6
3.09%
1,781,201$696.66M-0.41%Partial Sell
7
3.02%
59,959,449$681.14M+0.04%Added
8
2.83%
4,809,928$638.76M-15.66%Partial Sell
9
2.57%
997,291$579.14M+0.87%Added
10
2.47%
2,988,943$557.44M+0.12%Added

FAQ

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