CIK 1103887
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 |
|---|---|---|
| Unclassified | 33.12% | 14 |
| Pharmaceuticals & Biotechnology | 19.33% | 6 |
| Health Care Providers & Services | 9.33% | 1 |
| Semiconductors & Semiconductor Equipment | 9.25% | 4 |
| Banks | 7.60% | 5 |
| Software | 5.81% | 3 |
| Software & IT Services | 5.08% | 2 |
| Aerospace & Defense | 2.64% | 3 |
| Technology Hardware & Equipment | 2.57% | 2 |
| Health Care Equipment & Supplies | 2.16% | 1 |
| Specialty Retail | 2.02% | 2 |
| Life Sciences Tools & Services | 0.36% | 1 |
| Commercial Services & Supplies | 0.35% | 1 |
| Entertainment | 0.19% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Automobiles & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 21.70% |
| 2 | INSM | INSMED Inc | Health Care | 10.14% |
| 3 | NTRA | Natera, Inc. | Health Care | 9.33% |
| 4 | NU | NU HOLDINGS CLASS A | Financials | 5.45% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 4.55% |
| 6 | LLY | ELI LILLY & Co | Health Care | 4.50% |
| 7 | EWZ | ISHARES INC MSCI BRAZIL ETF | Unclassified | 4.37% |
| 8 | TEVA | TEVA PHARMACEUTICAL INDUSTRIES LTD | Health Care | 3.80% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.16% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 3.15% |
34/48 names classified · sector 66.9% of weight · industry 66.9% · mkt cap 57.3%; 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: 66.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 36% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.9% of book weight (21/48 names) · unclassified 64.1%: QQQ, INSM, NTRA, NU, EWZ, TSM, IFS, KWEB, FIGR, RSP +17 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 | QQQINVESCO QQQ TR | 614,700 | $355M | 21.7% | TRIM −6% |
| 2 | INSMINSMED INC | 1,014,000 | $166M | 10.1% | ADD 3% |
| 3 | NTRANATERA INC | 762,603 | $153M | 9.3% | HOLD |
| 4 | NUNU HLDGS LTD | 6,201,400 | $89M | 5.5% | ADD 182% |
| 5 | MSFTMICROSOFT CORP | 201,100 | $74M | 4.6% | ADD 37% |
| 6 | LLYELI LILLY & CO | 757,500 | $74M | 4.5% | ADD 8% |
| 7 | EWZISHARES INC MSCI BRAZIL ETF | 1,860,000 | $71M | 4.4% | NEW |
| 8 | TEVATEVA PHARMACEUTICAL INDS LTD | 2,065,000 | $62M | 3.8% | HOLD |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 153,000 | $52M | 3.2% | HOLD |
| 10 | METAMETA PLATFORMS INC | 90,000 | $51M | 3.1% | ADD 150% |
| 11 | IFSINTERCORP FINL SVCS INC | 1,022,210 | $51M | 3.1% | HOLD |
| 12 | MUMICRON TECHNOLOGY INC | 144,000 | $49M | 3.0% | HOLD |
| 13 | BDXBECTON DICKINSON & CO | 225,000 | $35M | 2.2% | NEW |
| 14 | GOOGALPHABET INC | 110,000 | $32M | 1.9% | HOLD |
| 15 | ARMARM HOLDINGS PLC | 206,730 | $31M | 1.9% | HOLD |
| 16 | KWEBKRANESHARES TRUST CSI CHI INTERNET | 900,000 | $26M | 1.6% | NEW |
| 17 | AAPLAPPLE INC | 96,100 | $24M | 1.5% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 112,000 | $20M | 1.2% | HOLD |
| 19 | AMZNAMAZON COM INC | 87,000 | $18M | 1.1% | HOLD |
| 20 | PANWPALO ALTO NETWORKS INC | 110,000 | $18M | 1.1% | HOLD |
| 21 | LMTLOCKHEED MARTIN CORP | 27,000 | $16M | 1.0% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 55,000 | $16M | 1.0% | HOLD |
| 23 | WMTWALMART INC | 120,000 | $15M | 0.9% | HOLD |
| 24 | ORCLORACLE CORP | 100,000 | $15M | 0.9% | HOLD |
| 25 | NOCNORTHROP GRUMMAN CORP | 21,500 | $15M | 0.9% | NEW |
| 26 | FIGRFIGURE TECHNOLOGY SOLUTIO | 390,000 | $13M | 0.8% | TRIM −4% |
| 27 | RTXRTX CORPORATION | 63,000 | $12M | 0.7% | HOLD |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 54,000 | $10M | 0.6% | HOLD |
| 29 | INDAISHARES TR | 210,000 | $10M | 0.6% | HOLD |
| 30 | COGTCOGENT BIOSCIENCES INC | 241,671 | $9M | 0.6% | HOLD |
| 31 | CRWDCROWDSTRIKE HLDGS INC | 15,000 | $6M | 0.4% | HOLD |
| 32 | WATWATERS CORP | 19,489 | $6M | 0.4% | NEW |
| 33 | BABAALIBABA GROUP HLDG LTD | 45,000 | $6M | 0.3% | HOLD |
| 34 | AZNASTRAZENECA PLC | 25,000 | $5M | 0.3% | TRIM −50% |
| 35 | GGALGRUPO FINANCIERO GALICIA S.A | 99,312 | $5M | 0.3% | HOLD |
| 36 | SLVISHARES SILVER TR | 65,000 | $4M | 0.3% | TRIM −48% |
| 37 | XLVSELECT SECTOR SPDR TR | 25,000 | $4M | 0.2% | TRIM −94% |
| 38 | KORUDIREXION SHS ETF TR | 12,552 | $4M | 0.2% | NEW |
| 39 | STUBSTUBHUB HLDGS INC | 500,000 | $3M | 0.2% | HOLD |
| 40 | GLDSPDR GOLD TR | 5,000 | $2M | 0.1% | HOLD |
| 41 | TMUST-MOBILE US INC | 8,000 | $2M | 0.1% | HOLD |
| 42 | ETHAISHARES ETHEREUM TR | 99,000 | $2M | 0.1% | HOLD |
| 43 | TSLATESLA INC | 4,000 | $1M | 0.1% | HOLD |
| 44 | SMHVANECK ETF TRUST | 3,000 | $1M | 0.1% | HOLD |
| 45 | EWYISHARES INC MSCI STH KOR ETF | 9,000 | $1M | 0.1% | NEW |
| 46 | BBARBANCO BBVA ARGENTINA S A | 63,000 | $1M | 0.1% | HOLD |
| 47 | ARGTGLOBAL X FDS | 8,900 | $831,000 | 0.1% | HOLD |
| 48 | ALLOALLOGENE THERAPEUTICS INC | 100,000 | $244,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 648K | — | — | — | 655K | 615K | $355M |
| INSMINSMED INC | 279K | 450K | 1.4M | 2.0M | 988K | 1.0M | $166M |
| NTRANATERA INC | 720K | 810K | 1.7M | 1.7M | 763K | 763K | $153M |
| NUNU HLDGS LTD | — | — | 2.0M | 4.0M | 2.2M | 6.2M | $89M |
| MSFTMICROSOFT CORP | 63K | 63K | 114K | 114K | 147K | 201K | $74M |
| LLYELI LILLY & CO | 2K | 2K | 57K | 57K | 704K | 758K | $74M |
| EWZISHARES INC MSCI BRAZIL ETF | — | — | — | — | — | 1.9M | $71M |
| TEVATEVA PHARMACEUTICAL INDS LTD | 720K | 1.7M | 4.1M | 4.1M | 2.1M | 2.1M | $62M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 153K | 153K | $52M |
| METAMETA PLATFORMS INC | 38K | 140K | 54K | 54K | 36K | 90K | $51M |
| IFSINTERCORP FINL SVCS INC | 1.0M | 1.0M | 2.0M | 2.0M | 1.0M | 1.0M | $51M |
| MUMICRON TECHNOLOGY INC | 145K | 145K | 290K | 290K | 144K | 144K | $49M |
| BDXBECTON DICKINSON & CO | — | — | — | — | — | 225K | $35M |
| GOOGALPHABET INC | 237K | 237K | 222K | 222K | 110K | 110K | $32M |
| ARMARM HOLDINGS PLC | — | 135K | 450K | 450K | 207K | 207K | $31M |
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.
