CIK 1016150
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 22.59% | 3 |
| Software | 13.84% | 2 |
| Electrical Equipment & Components | 13.44% | 1 |
| Pharmaceuticals & Biotechnology | 10.19% | 1 |
| Media & Entertainment | 9.76% | 2 |
| Aerospace & Defense | 7.91% | 1 |
| Specialty Retail | 6.75% | 1 |
| Diversified Telecommunication Services | 5.26% | 1 |
| Entertainment | 5.21% | 1 |
| Hotels, Restaurants & Leisure | 5.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc. | Information Technology | 13.44% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 12.89% |
| 3 | LLY | ELI LILLY & Co | Health Care | 10.19% |
| 4 | PLTR | Palantir Technologies Inc. | Information Technology | 9.01% |
| 5 | RKLB | Rocket Lab Corp | Industrials | 7.91% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.75% |
| 7 | INTC | INTEL CORP | Information Technology | 5.98% |
| 8 | IRDM | Iridium Communications Inc. | Communication Services | 5.26% |
| 9 | SPHR | Sphere Entertainment Co. | Communication Services | 5.21% |
| 10 | HLT | Hilton Worldwide Holdings Inc. | Consumer Discretionary | 5.06% |
14/14 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 100.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 82.2% of book weight (11/14 names) · unclassified 17.8%: RKLB, SPHR, LION. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | GEVGE VERNOVA INC | 12,500 | $11M | 13.4% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 60,000 | $10M | 12.9% | HOLD |
| 3 | LLYELI LILLY & CO | 9,000 | $8M | 10.2% | HOLD |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 50,000 | $7M | 9.0% | HOLD |
| 5 | RKLBROCKET LAB CORP | 100,000 | $6M | 7.9% | HOLD |
| 6 | AMZNAMAZON COM INC | 26,300 | $5M | 6.7% | HOLD |
| 7 | INTCINTEL CORP | 110,000 | $5M | 6.0% | HOLD |
| 8 | IRDMIRIDIUM COMMUNICATIONS INC | 154,000 | $4M | 5.3% | NEW |
| 9 | SPHRSPHERE ENTERTAINMENT CO | 36,000 | $4M | 5.2% | NEW |
| 10 | HLTHILTON WORLDWIDE HLDGS INC | 13,500 | $4M | 5.1% | TRIM −10% |
| 11 | NFLXNETFLIX INC | 42,500 | $4M | 5.0% | TRIM −53% |
| 12 | MSFTMICROSOFT CORP | 10,600 | $4M | 4.8% | HOLD |
| 13 | LIONLIONSGATE STUDIOS CORP | 400,000 | $4M | 4.7% | TRIM −11% |
| 14 | ARMARM HOLDINGS PLC | 20,000 | $3M | 3.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GEVGE VERNOVA INC | 19K | 19K | 19K | 13K | 13K | 13K | $11M |
| NVDANVIDIA CORPORATION | 100K | 70K | 70K | 70K | 60K | 60K | $10M |
| LLYELI LILLY & CO | 9K | 9K | 9K | 9K | 9K | 9K | $8M |
| PLTRPALANTIR TECHNOLOGIES INC | 80K | 50K | 50K | 50K | 50K | 50K | $7M |
| RKLBROCKET LAB CORP | — | — | 150K | 150K | 100K | 100K | $6M |
| AMZNAMAZON COM INC | 26K | 26K | 26K | 26K | 26K | 26K | $5M |
| INTCINTEL CORP | — | 204K | 155K | — | 110K | 110K | $5M |
| IRDMIRIDIUM COMMUNICATIONS INC | — | — | — | — | — | 154K | $4M |
| SPHRSPHERE ENTERTAINMENT CO | — | — | — | — | — | 36K | $4M |
| HLTHILTON WORLDWIDE HLDGS INC | 22K | — | 21K | — | 15K | 14K | $4M |
| NFLXNETFLIX INC | 16K | 12K | 11K | 11K | 90K | 43K | $4M |
| MSFTMICROSOFT CORP | 16K | 11K | 11K | 11K | 11K | 11K | $4M |
| LIONLIONSGATE STUDIOS CORP | — | — | — | — | 450K | 400K | $4M |
| ARMARM HOLDINGS PLC | — | — | — | — | — | 20K | $3M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
