Terence Aquino Portfolio
Invests via Mane Global Capital Management LP | Managed by Rami Abdel-Misih
Invests via Mane Global Capital Management LP
Managed by Rami Abdel-Misih
Automatically Tracked
Terence Aquino Profile
With a robust foundation in investment management and financial advisory, Terence Aquino has emerged as a dynamic force in the capital markets. His extensive career encompasses leadership roles across various asset classes, emphasizing growth-oriented strategies that drive business success. Known for his keen insights into market trends, he actively engages with clients to refine their investment objectives while fostering strong relationships within the industry. Drawing on diverse experience from operational excellence and strategic oversight, Aquino contributes significantly to the evolution of investment practices, positioning himself as an influential leader poised at the intersection of innovation and opportunity.
With a robust foundation in investment management and financial advisory, Terence Aquino has emerged as a dynamic force in the capital markets. His extensive career encompasses leadership roles across various asset classes, emphasizing growth-oriented strategies that drive business success. Known for his keen insights into market trends, he actively engages with clients to refine their investment objectives while fostering strong relationships within the industry. Drawing on diverse experience from operational excellence and strategic oversight, Aquino contributes significantly to the evolution of investment practices, positioning himself as an influential leader poised at the intersection of innovation and opportunity.
Investment Philosophy & Strategy
Opportunities in emerging sectors are at the forefront of Terence Aquino's investment strategy. His wealth of experience facilitates a focus on dynamic growth narratives, particularly those that exhibit significant scalability potential. By leveraging his operational insight and industry connections, he identifies disruptive companies poised to capture market share. The emphasis lies on rigorous evaluation of business models that can evolve within rapidly changing environments, ensuring capital allocation aligns with innovative trajectories. This forward-thinking perspective not only enhances portfolio value but also supports the strategic vision necessary for navigating complex market landscapes.
Opportunities in emerging sectors are at the forefront of Terence Aquino's investment strategy. His wealth of experience facilitates a focus on dynamic growth narratives, particularly those that exhibit significant scalability potential. By leveraging his operational insight and industry connections, he identifies disruptive companies poised to capture market share. The emphasis lies on rigorous evaluation of business models that can evolve within rapidly changing environments, ensuring capital allocation aligns with innovative trajectories. This forward-thinking perspective not only enhances portfolio value but also supports the strategic vision necessary for navigating complex market landscapes.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
49.54%
Gain -1.25%
Monthly
0.43%
Yearly
5.28%
Drawdown
29.01%
$1.09B
Equity
Holdings
$1.09B
Investment
$1.14B
$360.86M
Profit -$15.04M
Realized
$415.65M
Unrealized
-$54.79M
Dividends
$30.99M
Goals
Avg. 33% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-1.25%
Profit
-$15.04M
Win %
35%
This Week
Compared To Last Week
Gain
0.6%
Profit
$6.46M
Win %
35%
This Month
Compared to last month
Gain
-1.81%
Profit
-$19.99M
Win %
35%
This Year
Compared to last year
Gain
-6.88%
Profit
-$80.28M
Win %
43%
OKTA Okta Inc.
+1.92%
+$561,311.1 
FPS Forgent Power Solutions, Inc.
+1.23%
+$2,850 
CAVA Cava Group Inc.
+1.14%
+$2,035.8 
DELL Dell Technologies Inc.
+0.74%
+$326,517.35 
CIFR Cipher Mining Inc.
+0.73%
+$70,375.2 
SNOW Snowflake Inc.
+0.66%
+$307,864.88 
TTWO Take-Two Interactive Software, Inc.
+0.66%
+$151,006.62 
DIS The Walt Disney Company
+0.48%
+$70,439.49 
FWONK Liberty Media Corporation Series C Formula One Group Common Stock
+0.44%
+$1,900.08 
MDLZ Mondelez International, Inc.
+0.44%
+$246,277.06 
V Visa Inc. Class A
+0.39%
+$2,946.48 
YUM Yum! Brands, Inc.
+0.29%
+$117,683.86 
WMT Walmart Inc.
+0.15%
+$523.05 
H Hyatt Hotels Corporation
+0.08%
+$8,386.69 
MSGNF Man Sang International Ltd.
0%
$0 
TSMWF Taiwan Semiconductor Manufacturing Company Limited
0%
$0 H591
H5919C104
0%
$0 
W Wayfair Inc.
-7.71%
-$2.46M 
AFRM Affirm Holdings, Inc.
-6.12%
-$745,259.57 
APP AppLovin Corporation Class A Common Stock
-6%
-$1.29M 
RCL Royal Caribbean Group
-4.83%
-$515,823.45 
CVNA Carvana Co.
-4.31%
-$1.17M 
DASH DoorDash, Inc.
-3.4%
-$22,608.81 
CBRS Cerebras Systems Inc.
-3.29%
-$11,128.08 
INTC Intel Corporation
-3.24%
-$1.04M 
GOOGL Alphabet Inc
-2.75%
-$1.85M 
CPNG Coupang Inc.
-2.33%
-$362,067.36 
AMZN Amazon.com Inc
-2.3%
-$16,349.4 
AMD Advanced Micro Devices, Inc.
-2.3%
-$764,440.37 
WING Wingstop Inc.
-2.02%
-$137,470.77 
ASML ASML Holding N.V. New York Registry Shares
-2.02%
-$666,625.94 
MU Micron Technology, Inc.
-1.93%
-$583,318.55 
SFM Sprouts Farmers Market, Inc.
-1.79%
-$450,317.76 
AS Amer Sports, Inc.
-1.74%
-$439,503.84 
HD The Home Depot, Inc.
-1.67%
-$699,591.33 
VIK Viking Holdings Ltd
-1.63%
-$346,538.81 
NBIS Nebius Group N.V.
-1.63%
-$110,277.12 
LION Lionsgate Studios Corp.
-1.58%
-$180,000 
ARM Arm Holdings plc American Depositary Receipt
-1.54%
-$4,765.78 
AMAT Applied Materials, Inc.
-1.47%
-$254,547.71 
WULF TeraWulf Inc.
-1.39%
-$112,257.12 
SE Sea Ltd.
-1.32%
-$453,878.26 
NVDA NVIDIA Corporation
-1.28%
-$7,585.77 
SPCX Space Exploration Technologies Corp. Class A
-1.28%
-$138,360.6 
STX Seagate Technology Holdings plc
-1.17%
-$101,400.76 
SHW The Sherwin-Williams Company
-0.95%
-$464,694.29 
TXRH Texas Roadhouse Inc.
-0.94%
-$336,069.24 
ARMK Aramark
-0.88%
-$527,624 
CMG Chipotle Mexican Grill, Inc.
-0.69%
-$295,879.28 
TXN Texas Instruments Inc
-0.68%
-$70,497.95 
BURL Burlington Stores Inc.
-0.42%
-$46,476.95 
LYV Live Nation Entertainment, Inc.
-0.34%
-$182,668.68 
SPOT Spotify Technology S.A.
-0.16%
-$43,748.93 
COST Costco Wholesale Corporation
-0.15%
-$699.52 Events
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Dividends
Dividend Analysis
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| Trades 821 | Longs Won 401/821 48% | Profit Factor 1.39 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $4.97M |
| Average Win $3.23M | Best Trade (Dec 31) $37.25M | Sharpe Ratio -22.69 |
| Average Loss -$2.22M | Worst Trade (Sep 29) -$20.44M | Z-Score -8.72 (100%) |
| Commissions $0 | Avg. Trade Length 5m 3w 2d | Expectancy $439,538.98 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | 0.02% | 1.72% |
| Consecutive Losing Trades | 489 | 440 | 391 | 342 | 293 | 244 | 195 | 147 | 98 | 49 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AFRM Affirm Holdings, Inc. | 169,763 | $12.45M | $11.44M | - | -$1.02M | -8.15% | -6.117% |
| AMAT Applied Materials, Inc. | 36,573 | $26.44M | $17.02M | - | -$9.42M | -35.62% | -1.473% |
| AMD Advanced Micro Devices, Inc. | 53,364 | $31M | $32.52M | - | $1.52M | 4.91% | -2.297% |
| AMZN Amazon.com Inc | 2,790 | $648,898.36 | $695,044.8 | - | $46,146.44 | 7.11% | -2.298% |
| APP AppLovin Corporation Class A Common Stock | 65,258 | $33.51M | $20.16M | - | -$13.34M | -39.82% | -6.002% |
| ARM Arm Holdings plc American Depositary Receipt | 929 | $329,395.54 | $304,777.03 | - | -$24,618.51 | -7.47% | -1.54% |
| ARMK Aramark | 1.06M | $60.04M | $59.19M | - | -$854,750.88 | -1.42% | -0.884% |
| AS Amer Sports, Inc. | 915,633 | $34.19M | $24.88M | - | -$9.31M | -27.24% | -1.736% |
| ASML ASML Holding N.V. New York Registry Shares | 18,906 | $37.61M | $32.38M | - | -$5.23M | -13.91% | -2.017% |
| BURL Burlington Stores Inc. | 43,436 | $14.13M | $11.11M | - | -$3.02M | -21.39% | -0.417% |
| CAVA Cava Group Inc. | 3,393 | $274,493.7 | $180,711.18 | - | -$93,782.52 | -34.17% | +1.139% |
| CBRS Cerebras Systems Inc. | 1,592 | $351,832 | $327,028.64 | - | -$24,803.36 | -7.05% | -3.291% |
| CIFR Cipher Mining Inc. | 502,680 | $12.32M | $9.67M | - | -$2.65M | -21.51% | +0.733% |
| CMG Chipotle Mexican Grill, Inc. | 1.32M | $44.71M | $42.61M | - | -$2.1M | -4.69% | -0.69% |
| COST Costco Wholesale Corporation | 534 | $524,046.9 | $479,585.4 | - | -$44,461.5 | -8.48% | -0.146% |
| CPNG Coupang Inc. | 1.06M | $18.68M | $15.2M | - | -$3.48M | -18.63% | -2.327% |
| CVNA Carvana Co. | 415,857 | $27.44M | $26.02M | - | -$1.41M | -5.15% | -4.312% |
| DASH DoorDash, Inc. | 3,457 | $782,941.36 | $641,861.19 | - | -$141,080.17 | -18.02% | -3.403% |
| DELL Dell Technologies Inc. | 80,225 | $34.61M | $44.36M | - | $9.75M | 28.17% | +0.741% |
| DIS The Walt Disney Company | 142,302 | $13.81M | $14.84M | - | $1.03M | 7.49% | +0.477% |
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Option values are updated at end of day.
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Terence Aquino?
The largest contributions to the portfolio's profits come from the following stocks: Meta Platforms Inc Class A - $78.09M, Carvana Co - $61.66M, Spotify Technology S.A - $58.07M, AppLovin Corporation Class A Common Stock - $57.55M, and Ross Stores, Inc - $31.01M. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Nebius Group N.V - $23.88M, Amazon.com Inc - $23.66M, Bill Holdings Inc - $19.52M, Block, Inc - $19.25M, and The Estée Lauder Companies Inc. Class A - $18.42M. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Terence Aquino's portfolio generate?
The portfolio generates substantial dividend income, with a total of $30.99M earned over time. The largest contributors to dividend income include Philip Morris International Inc - $2.43M, Hasbro Inc - $1.78M, Yum! Brands, Inc - $1.77M, Restaurant Brands International Inc - $1.48M, and Microsoft Corp - $1.04M. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Terence Aquino's monthly returns?
Terence Aquino's monthly returns appear quite volatile. The gap between stronger and weaker months is meaningful, which suggests that the strategy can experience noticeable swings over relatively short periods. For users assessing this profile, that usually means returns may be attractive over time, but the path can be uneven and harder to tolerate during weaker periods.
Can Terence Aquino's strategy be considered aggressive or moderate?
Terence Aquino's strategy appears moderately aggressive. The portfolio shows a clear focus on growth, with noticeable volatility and risk exposure, although not to an extreme level. This type of strategy may appeal to users seeking higher returns while accepting meaningful fluctuations along the way.
Should beginners follow Terence Aquino's strategy?
Terence Aquino's strategy is unlikely to be suitable for beginners. The portfolio shows signs of high risk, significant volatility, or structural complexity, which can make it difficult to follow and potentially stressful for less experienced users. This type of approach is generally better suited to more advanced investors.
