CIK 1065521
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 | 39.54% | 3 |
| Diversified Telecommunication Services | 18.59% | 2 |
| Machinery | 18.57% | 1 |
| Banks | 8.27% | 4 |
| Unclassified | 7.87% | 6 |
| Media & Publishing | 2.53% | 1 |
| Software & IT Services | 2.14% | 1 |
| Distributors | 0.93% | 1 |
| Pharmaceuticals & Biotechnology | 0.48% | 3 |
| Life Sciences Tools & Services | 0.31% | 2 |
| Insurance | 0.31% | 1 |
| Software | 0.28% | 1 |
| Communications Equipment | 0.12% | 1 |
| Technology Hardware & Equipment | 0.02% | 1 |
| Specialty Retail | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Information Technology | 33.63% |
| 2 | SYM | Symbotic Inc. | Industrials | 18.57% |
| 3 | TMUS | T-Mobile US, Inc. | Communication Services | 18.41% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 5.88% |
| 5 | XXI | Twenty One Capital, Inc. | Financials | 5.00% |
| 6 | INTR | INTER & CO INC | Unclassified | 4.22% |
| 7 | WBTN | WEBTOON Entertainment Inc. | Communication Services | 2.53% |
| 8 | NU | NU HOLDINGS CLASS A | Financials | 2.25% |
| 9 | TEM | Tempus AI, Inc. | Information Technology | 2.14% |
| 10 | KLAR | KLARNA GROUP PLC | Unclassified | 1.77% |
23/29 names classified · sector 92.1% of weight · industry 92.1% · mkt cap 78.7%; 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: 92.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.1% of book weight (4/29 names) · unclassified 44.9%: SYM, TSM, XXI, INTR, WBTN, NU, KLAR, VTEX, CHYM, RXRX +15 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 | INTCINTEL CORP | 86,956,522 | $3.8B | 33.6% | HOLD |
| 2 | SYMSYMBOTIC INC | 39,825,312 | $2.1B | 18.6% | HOLD |
| 3 | TMUST-MOBILE US INC | 10,000,000 | $2.1B | 18.4% | TRIM −65% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,985,000 | $671M | 5.9% | HOLD |
| 5 | XXITWENTY ONE CAP INC | 89,106,748 | $570M | 5.0% | HOLD |
| 6 | INTRINTER & CO INC | 60,506,636 | $482M | 4.2% | HOLD |
| 7 | WBTNWEBTOON ENTMT INC | 31,432,480 | $289M | 2.5% | HOLD |
| 8 | NUNU HLDGS LTD | 17,842,116 | $256M | 2.2% | HOLD |
| 9 | TEMTEMPUS AI INC | 5,405,406 | $244M | 2.1% | HOLD |
| 10 | KLARKLARNA GROUP PLC | 15,400,224 | $202M | 1.8% | HOLD |
| 11 | VTEXVTEX | 38,434,587 | $154M | 1.3% | HOLD |
| 12 | QXOQXO INC | 5,470,459 | $106M | 0.9% | HOLD |
| 13 | CHYMCHIME FINL INC | 5,067,336 | $95M | 0.8% | HOLD |
| 14 | RXRXRECURSION PHARMACEUTICALS IN | 13,636,515 | $42M | 0.4% | HOLD |
| 15 | AFYAAFYA LTD | 2,433,323 | $36M | 0.3% | HOLD |
| 16 | LIFEETHOS TECHNOLOGIES INC | 3,128,902 | $35M | 0.3% | NEW |
| 17 | YMMFULL TRUCK ALLIANCE CO LTD | 3,884,483 | $32M | 0.3% | HOLD |
| 18 | PACBPACIFIC BIOSCIENCES CALIF IN | 20,451,570 | $27M | 0.2% | HOLD |
| 19 | ETORETORO GROUP LTD | 795,996 | $24M | 0.2% | HOLD |
| 20 | BETRBETTER HOME & FINANCE HOLDIN | 628,553 | $22M | 0.2% | HOLD |
| 21 | GSATGLOBALSTAR INC | 321,003 | $21M | 0.2% | HOLD |
| 22 | SATLSATELLOGIC INC | 2,582,645 | $14M | 0.1% | HOLD |
| 23 | NMRANEUMORA THERAPEUTICS INC. | 6,090,301 | $12M | 0.1% | TRIM −5% |
| 24 | SEERSEER INC | 5,135,383 | $9M | 0.1% | HOLD |
| 25 | AMBQAMBIQ MICRO INC | 148,939 | $4M | 0.0% | HOLD |
| 26 | GWHESS TECH INC | 2,396,980 | $3M | 0.0% | HOLD |
| 27 | DDLDINGDONG CAYMAN LTD | 1,050,000 | $3M | 0.0% | HOLD |
| 28 | ABCLABCELLERA BIOLOGICS INC | 345,161 | $1M | 0.0% | HOLD |
| 29 | YOOVCONCORDE INTL GROUP LTD | 259,082 | $461,166 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| INTCINTEL CORP | — | — | — | 87.0M | 87.0M | 87.0M | $3.8B |
| SYMSYMBOTIC INC | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | 39.8M | $2.1B |
| TMUST-MOBILE US INC | 85.4M | 85.4M | 63.9M | 45.2M | 28.5M | 10.0M | $2.1B |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | $671M |
| XXITWENTY ONE CAP INC | — | — | — | — | 89.1M | 89.1M | $570M |
| INTRINTER & CO INC | 64.5M | 64.5M | 64.5M | 64.5M | 60.5M | 60.5M | $482M |
| WBTNWEBTOON ENTMT INC | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M | 31.4M | $289M |
| NUNU HLDGS LTD | 21.0M | 21.0M | 21.0M | 17.8M | 17.8M | 17.8M | $256M |
| TEMTEMPUS AI INC | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | $244M |
| KLARKLARNA GROUP PLC | — | — | — | 15.4M | 15.4M | 15.4M | $202M |
| VTEXVTEX | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | $154M |
| QXOQXO INC | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | $106M |
| CHYMCHIME FINL INC | — | — | 5.1M | 5.1M | 5.1M | 5.1M | $95M |
| RXRXRECURSION PHARMACEUTICALS IN | 14.7M | 14.7M | 14.7M | 14.7M | 13.6M | 13.6M | $42M |
| AFYAAFYA LTD | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | 2.4M | $36M |
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.
