CIK 1045810
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 | 51.58% | 1 |
| Software | 30.31% | 2 |
| Technology Hardware & Equipment | 10.10% | 1 |
| Communications Equipment | 7.28% | 1 |
| Unclassified | 0.67% | 1 |
| Pharmaceuticals & Biotechnology | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Information Technology | 51.58% |
| 2 | CRWV | CoreWeave, Inc. | Information Technology | 19.91% |
| 3 | SNPS | SYNOPSYS INC | Information Technology | 10.40% |
| 4 | COHR | COHERENT CORP. | Information Technology | 10.10% |
| 5 | NOK | Nokia Corp | Information Technology | 7.28% |
| 6 | NBIS | NEBIUS GROUP N.V. | Unclassified | 0.67% |
| 7 | GENB | Generate Biomedicines, Inc. | Health Care | 0.06% |
6/7 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 92.0%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.0% of book weight (2/7 names) · unclassified 38.0%: CRWV, COHR, NOK, NBIS, GENB. 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 | INTCINTEL CORP | 214,776,632 | $9.5B | 51.6% | HOLD |
| 2 | CRWVCOREWEAVE INC | 47,213,353 | $3.7B | 19.9% | ADD 94% |
| 3 | SNPSSYNOPSYS INC | 4,821,717 | $1.9B | 10.4% | HOLD |
| 4 | COHRCOHERENT CORP | 7,788,161 | $1.9B | 10.1% | NEW |
| 5 | NOKNOKIA CORP | 166,389,351 | $1.3B | 7.3% | HOLD |
| 6 | NBISNEBIUS GROUP N.V. | 1,190,476 | $124M | 0.7% | HOLD |
| 7 | GENBGENERATE BIOMEDICINES INC | 833,325 | $10M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| INTCINTEL CORP | — | — | — | — | 214.8M | 214.8M | $9.5B |
| CRWVCOREWEAVE INC | — | 24.2M | 24.3M | 24.3M | 24.3M | 47.2M | $3.7B |
| SNPSSYNOPSYS INC | — | — | — | — | 4.8M | 4.8M | $1.9B |
| COHRCOHERENT CORP | — | — | — | — | — | 7.8M | $1.9B |
| NOKNOKIA CORP | — | — | — | — | 166.4M | 166.4M | $1.3B |
| NBISNEBIUS GROUP N.V. | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $124M |
| GENBGENERATE BIOMEDICINES INC | — | — | — | — | — | 833K | $10M |
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.
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