CIK 1021296
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 |
|---|---|---|
| Capital Markets | 14.48% | 1 |
| Commercial Services & Supplies | 13.26% | 2 |
| Technology Hardware & Equipment | 12.55% | 4 |
| Software & IT Services | 11.76% | 4 |
| Unclassified | 11.69% | 4 |
| Banks | 8.34% | 4 |
| Pharmaceuticals & Biotechnology | 7.27% | 6 |
| Communications Equipment | 5.37% | 1 |
| Software | 4.82% | 4 |
| Health Care Equipment & Supplies | 4.07% | 3 |
| Media & Entertainment | 2.01% | 1 |
| Oil, Gas & Consumable Fuels | 1.36% | 1 |
| Aerospace & Defense | 0.86% | 1 |
| Beverages | 0.60% | 2 |
| Hotels, Restaurants & Leisure | 0.53% | 1 |
| Specialty Retail | 0.46% | 2 |
| Chemicals | 0.38% | 2 |
| Electrical Equipment & Components | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Group, Inc. | Financials | 14.48% |
| 2 | RMNI | Rimini Street, Inc. | Industrials | 10.30% |
| 3 | PPLI | People Inc | Information Technology | 9.98% |
| 4 | PAR | PAR TECHNOLOGY CORP | Information Technology | 9.11% |
| 5 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 7.12% |
| 6 | BFH | BREAD FINANCIAL HOLDINGS, INC. | Financials | 5.85% |
| 7 | QCOM | QUALCOMM INC/DE | Information Technology | 5.37% |
| 8 | WIX | WIX COM LTD | Unclassified | 3.44% |
| 9 | FISV | FISERV INC | Industrials | 2.97% |
| 10 | JNJ | JOHNSON & JOHNSON | Health Care | 2.89% |
41/44 names classified · sector 95.4% of weight · industry 88.3% · mkt cap 95.4%; 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: 95.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.0% of book weight (34/44 names) · unclassified 38.0%: PPLI, PAR, BRK.B, WIX, EXTR, RKT, NET, GTLB, IYW, CLBT. 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 | IBKRINTERACTIVE BROKERS GROUP IN | 272,252 | $18M | 14.5% | TRIM −32% |
| 2 | RMNIRIMINI STR INC DEL | 3,958,685 | $13M | 10.3% | ADD 3% |
| 3 | PPLIIAC INC | 314,448 | $13M | 10.0% | TRIM −2% |
| 4 | PARPAR TECHNOLOGY CORP | 862,391 | $11M | 9.1% | ADD 121% |
| 5 | BRK.BBERKSHIRE HATHAWAY INC DEL | 18,748 | $9M | 7.1% | TRIM −14% |
| 6 | BFHBREAD FINANCIAL HOLDINGS INC | 98,534 | $7M | 5.9% | TRIM −39% |
| 7 | QCOMQUALCOMM INC | 52,544 | $7M | 5.4% | HOLD |
| 8 | WIXWIX COM LTD | 48,160 | $4M | 3.4% | ADD 2271% |
| 9 | FISVFISERV INC | 67,058 | $4M | 3.0% | ADD 67% |
| 10 | JNJJOHNSON & JOHNSON | 14,903 | $4M | 2.9% | TRIM −50% |
| 11 | EXTREXTREME NETWORKS INC | 222,688 | $3M | 2.7% | HOLD |
| 12 | DXCMDEXCOM | 50,278 | $3M | 2.5% | ADD 13% |
| 13 | PFEPFIZER INC | 101,435 | $3M | 2.3% | TRIM −16% |
| 14 | THRYTHRYV HLDGS INC | 923,611 | $3M | 2.0% | TRIM −32% |
| 15 | RKTROCKET COS INC | 154,988 | $2M | 1.8% | ADD 6% |
| 16 | NETCLOUDFLARE INC | 10,286 | $2M | 1.7% | ADD 612% |
| 17 | XOMEXXON MOBIL CORP | 10,076 | $2M | 1.4% | HOLD |
| 18 | GTLBGITLAB INC | 63,471 | $1M | 1.1% | NEW |
| 19 | NOWSERVICENOW INC | 12,481 | $1M | 1.0% | NEW |
| 20 | MSFTMICROSOFT CORP | 3,463 | $1M | 1.0% | TRIM −24% |
| 21 | IYWISHARES TR | 6,476 | $1M | 0.9% | HOLD |
| 22 | WSTWEST PHARMACEUTICAL SVSC INC | 4,372 | $1M | 0.9% | TRIM −15% |
| 23 | DXCDXC TECHNOLOGY CO | 86,703 | $1M | 0.9% | TRIM −16% |
| 24 | GDGENERAL DYNAMICS CORP | 3,144 | $1M | 0.9% | TRIM −54% |
| 25 | ABBVABBVIE INC | 4,958 | $1M | 0.9% | HOLD |
| 26 | SYKSTRYKER CORPORATION | 2,693 | $884,893 | 0.7% | HOLD |
| 27 | LLYELI LILLY & CO | 794 | $730,297 | 0.6% | TRIM −61% |
| 28 | MCDMCDONALDS CORP | 2,168 | $673,793 | 0.5% | TRIM −6% |
| 29 | JPMJPMORGAN CHASE & CO | 2,000 | $588,320 | 0.5% | HOLD |
| 30 | GOOGLALPHABET INC | 2,000 | $575,120 | 0.5% | HOLD |
| 31 | GOOGALPHABET INC | 2,000 | $573,720 | 0.5% | HOLD |
| 32 | ABTABBOTT LABS | 4,984 | $511,707 | 0.4% | TRIM −2% |
| 33 | ROPROPER TECHNOLOGIES INC | 1,405 | $497,173 | 0.4% | NEW |
| 34 | AAPLAPPLE INC | 1,882 | $477,633 | 0.4% | TRIM −13% |
| 35 | PEPPEPSICO INC | 2,950 | $458,106 | 0.4% | HOLD |
| 36 | AMGNAMGEN INC | 1,000 | $351,850 | 0.3% | HOLD |
| 37 | BNYBANK NEW YORK MELLON CORP | 2,860 | $339,282 | 0.3% | HOLD |
| 38 | HDHOME DEPOT INC | 1,015 | $333,823 | 0.3% | HOLD |
| 39 | KOCOCA COLA CO | 4,000 | $304,200 | 0.2% | HOLD |
| 40 | EMREMERSON ELEC CO | 2,000 | $262,040 | 0.2% | HOLD |
| 41 | CLBTCELLEBRITE DI LTD | 18,028 | $248,426 | 0.2% | NEW |
| 42 | AMZNAMAZON COM INC | 1,177 | $245,134 | 0.2% | HOLD |
| 43 | CLCOLGATE PALMOLIVE CO | 2,850 | $242,906 | 0.2% | HOLD |
| 44 | PGPROCTER AND GAMBLE CO | 1,600 | $231,104 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IBKRINTERACTIVE BROKERS GROUP IN | 133K | 127K | 502K | 417K | 401K | 272K | $18M |
| RMNIRIMINI STR INC DEL | 3.9M | 3.9M | 3.9M | 3.9M | 3.8M | 4.0M | $13M |
| PPLIIAC INC | 177K | — | 247K | 293K | 321K | 314K | $13M |
| PARPAR TECHNOLOGY CORP | 328K | 328K | 328K | 354K | 389K | 862K | $11M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 20K | 19K | 21K | 22K | 22K | 19K | $9M |
| BFHBREAD FINANCIAL HOLDINGS INC | 153K | 154K | 156K | 164K | 162K | 99K | $7M |
| QCOMQUALCOMM INC | 40K | 44K | 47K | 51K | 52K | 53K | $7M |
| WIXWIX COM LTD | — | — | — | 2K | 2K | 48K | $4M |
| FISVFISERV INC | 49K | 44K | 45K | 55K | 40K | 67K | $4M |
| JNJJOHNSON & JOHNSON | 26K | 26K | 29K | 30K | 30K | 15K | $4M |
| EXTREXTREME NETWORKS INC | 181K | 209K | 220K | 225K | 222K | 223K | $3M |
| DXCMDEXCOM | 14K | 16K | 29K | 42K | 45K | 50K | $3M |
| PFEPFIZER INC | 115K | 118K | 121K | 130K | 121K | 101K | $3M |
| THRYTHRYV HLDGS INC | 508K | 700K | 716K | 841K | 1.4M | 924K | $3M |
| RKTROCKET COS INC | 111K | 112K | 117K | 149K | 146K | 155K | $2M |
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.
