CIK 1040410
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 | 31.00% | 2 |
| Unclassified | 17.50% | 11 |
| Software & IT Services | 11.68% | 3 |
| Hotels, Restaurants & Leisure | 9.27% | 1 |
| Entertainment | 9.10% | 3 |
| Technology Hardware & Equipment | 7.09% | 2 |
| Software | 5.41% | 6 |
| Banks | 4.28% | 4 |
| Pharmaceuticals & Biotechnology | 1.77% | 2 |
| Media & Entertainment | 0.93% | 2 |
| Specialty Retail | 0.44% | 2 |
| Semiconductors & Semiconductor Equipment | 0.43% | 1 |
| Commercial Services & Supplies | 0.34% | 2 |
| Automobiles & Components | 0.24% | 1 |
| Chemicals | 0.11% | 1 |
| Health Care Providers & Services | 0.10% | 1 |
| Beverages | 0.07% | 1 |
| Utilities | 0.07% | 1 |
| Machinery | 0.06% | 1 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Communications Equipment | 0.04% | 1 |
| Leisure Products | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APO | Apollo Global Management, Inc. | Financials | 28.93% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.02% |
| 3 | SBUX | STARBUCKS CORP | Consumer Discretionary | 9.27% |
| 4 | LYV | Live Nation Entertainment, Inc. | Communication Services | 8.55% |
| 5 | GOOG | Alphabet Inc. | Communication Services | 7.46% |
| 6 | AAPL | Apple Inc. | Information Technology | 7.02% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 4.30% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.18% |
| 9 | JPM | JPMORGAN CHASE & CO | Financials | 2.69% |
| 10 | TPG | TPG Inc. | Financials | 2.06% |
40/50 names classified · sector 82.6% of weight · industry 82.5% · mkt cap 82.4%; 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: 82.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.0% of book weight (22/50 names) · unclassified 31.0%: SPY, LYV, TPG, MSTR, SPOT, DUHP, KLAR, DFAT, VOO, BODI +18 more. 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 | APOAPOLLO GLOBAL MGMT INC | 863,802 | $96M | 28.9% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 76,728 | $50M | 15.0% | TRIM −16% |
| 3 | SBUXSTARBUCKS CORP | 344,057 | $31M | 9.3% | HOLD |
| 4 | LYVLIVE NATION ENTERTAINMENT IN | 186,596 | $28M | 8.6% | ADD 26% |
| 5 | GOOGALPHABET INC | 86,465 | $25M | 7.5% | TRIM −5% |
| 6 | AAPLAPPLE INC | 91,967 | $23M | 7.0% | ADD 29% |
| 7 | MSFTMICROSOFT CORP | 38,620 | $14M | 4.3% | ADD 7% |
| 8 | METAMETA PLATFORMS INC | 24,303 | $14M | 4.2% | HOLD |
| 9 | JPMJPMORGAN CHASE & CO | 30,400 | $9M | 2.7% | ADD 11% |
| 10 | TPGTPG INC | 169,493 | $7M | 2.1% | HOLD |
| 11 | LLYELI LILLY & CO | 6,248 | $6M | 1.7% | ADD 150% |
| 12 | MSTRSTRATEGY INC | 32,290 | $4M | 1.2% | NEW |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 5,005 | $2M | 0.7% | ADD 17% |
| 14 | SHOPSHOPIFY INC | 19,500 | $2M | 0.7% | NEW |
| 15 | DUHPDIMENSIONAL ETF TRUST | 53,725 | $2M | 0.6% | NEW |
| 16 | DISDISNEY WALT CO | 17,190 | $2M | 0.5% | TRIM −40% |
| 17 | NVDANVIDIA CORPORATION | 8,233 | $1M | 0.4% | ADD 274% |
| 18 | KLARKLARNA GROUP PLC | 99,768 | $1M | 0.4% | HOLD |
| 19 | DFATDIMENSIONAL ETF TRUST | 21,687 | $1M | 0.4% | NEW |
| 20 | VOOVANGUARD INDEX FDS | 2,093 | $1M | 0.4% | HOLD |
| 21 | BACBANK AMERICA CORP | 22,433 | $1M | 0.3% | ADD 12% |
| 22 | UBERUBER TECHNOLOGIES INC | 14,927 | $1M | 0.3% | NEW |
| 23 | BODITHE BEACHBODY COMPANY INC | 90,085 | $978,323 | 0.3% | HOLD |
| 24 | PLTRPALANTIR TECHNOLOGIES INC | 6,422 | $939,410 | 0.3% | NEW |
| 25 | DFSVDIMENSIONAL ETF TRUST | 24,793 | $868,747 | 0.3% | NEW |
| 26 | TSLATESLA INC | 2,139 | $795,173 | 0.2% | NEW |
| 27 | CMCSACOMCAST CORP NEW | 22,988 | $659,985 | 0.2% | HOLD |
| 28 | FNDXSCHWAB STRATEGIC TR | 20,952 | $583,513 | 0.2% | NEW |
| 29 | AMZNAMAZON COM INC | 2,350 | $489,435 | 0.1% | ADD 26% |
| 30 | NKENIKE INC | 7,070 | $373,437 | 0.1% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 766 | $367,067 | 0.1% | ADD 61% |
| 32 | CAICARIS LIFE SCIENCES INC | 19,200 | $343,296 | 0.1% | HOLD |
| 33 | DELLDELL TECHNOLOGIES INC | 1,475 | $242,092 | 0.1% | NEW |
| 34 | COKECOCA COLA CONS INC | 1,220 | $233,923 | 0.1% | NEW |
| 35 | OKLOOKLO INC | 4,576 | $226,924 | 0.1% | NEW |
| 36 | BWXTBWX TECHNOLOGIES INC | 947 | $193,652 | 0.1% | NEW |
| 37 | NETCLOUDFLARE INC | 895 | $184,674 | 0.1% | NEW |
| 38 | RKTROCKET COS INC | 11,644 | $165,927 | 0.0% | NEW |
| 39 | TKOTKO GROUP HOLDINGS INC | 821 | $165,555 | 0.0% | NEW |
| 40 | EAGL2023 ETF SERIES TRUST | 5,050 | $153,621 | 0.0% | NEW |
| 41 | PINSPINTEREST INC | 8,170 | $149,838 | 0.0% | NEW |
| 42 | BIRKBIRKENSTOCK HOLDING PLC | 4,100 | $146,903 | 0.0% | HOLD |
| 43 | ITAIShares U.S. Aerospace & Defense ETF | 656 | $143,500 | 0.0% | NEW |
| 44 | SATLSATELLOGIC INC | 26,261 | $142,860 | 0.0% | NEW |
| 45 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 706 | $139,435 | 0.0% | NEW |
| 46 | SSENTINELONE INC | 10,679 | $137,546 | 0.0% | HOLD |
| 47 | NVONOVO-NORDISK A S | 3,500 | $128,625 | 0.0% | HOLD |
| 48 | IEOISHARES TR | 963 | $120,279 | 0.0% | NEW |
| 49 | PTONPELOTON INTERACTIVE INC | 18,216 | $78,147 | 0.0% | NEW |
| 50 | GRABGRAB HOLDINGS LIMITED | 16,880 | $61,781 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APOAPOLLO GLOBAL MGMT INC | 828K | 931K | 916K | 916K | 860K | 864K | $96M |
| SPYSTATE STR SPDR S&P 500 ETF T | 155K | 135K | 120K | 114K | 91K | 77K | $50M |
| SBUXSTARBUCKS CORP | 348K | 351K | 344K | 344K | 344K | 344K | $31M |
| LYVLIVE NATION ENTERTAINMENT IN | 154K | 191K | 185K | 185K | 148K | 187K | $28M |
| GOOGALPHABET INC | 82K | 88K | 84K | 96K | 91K | 86K | $25M |
| AAPLAPPLE INC | 86K | 108K | 105K | 60K | 71K | 92K | $23M |
| MSFTMICROSOFT CORP | 38K | 40K | 39K | 39K | 36K | 39K | $14M |
| METAMETA PLATFORMS INC | 24K | 25K | 23K | 23K | 24K | 24K | $14M |
| JPMJPMORGAN CHASE & CO | 27K | 31K | 31K | 31K | 27K | 30K | $9M |
| TPGTPG INC | 169K | 169K | 169K | 169K | 169K | 169K | $7M |
| LLYELI LILLY & CO | 800 | 3K | 3K | 3K | 3K | 6K | $6M |
| MSTRSTRATEGY INC | — | — | — | — | — | 32K | $4M |
| SPOTSPOTIFY TECHNOLOGY S A | 4K | 21K | 21K | 21K | 4K | 5K | $2M |
| SHOPSHOPIFY INC | 20K | 20K | 20K | 20K | — | 20K | $2M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | — | — | 54K | $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.
