CIK 1352272
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 | 44.89% | 4 |
| Software | 19.84% | 1 |
| Software & IT Services | 10.76% | 2 |
| Capital Markets | 10.16% | 2 |
| Electrical Equipment & Components | 4.68% | 1 |
| Media & Entertainment | 3.61% | 1 |
| Specialty Retail | 3.35% | 1 |
| Unclassified | 2.72% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 19.84% |
| 2 | MU | MICRON TECHNOLOGY INC | Information Technology | 18.11% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 14.02% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.06% |
| 5 | IBKR | Interactive Brokers Group, Inc. | Financials | 7.19% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 6.13% |
| 7 | GEV | GE Vernova Inc. | Information Technology | 4.68% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 4.62% |
| 9 | SITM | SITIME Corp | Information Technology | 3.70% |
| 10 | NFLX | NETFLIX INC | Communication Services | 3.61% |
13/13 names classified · sector 100.0% of weight · industry 97.3% · mkt cap 88.2%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 84.5% of book weight (10/13 names) · unclassified 15.5%: TSM, SITM, RACE. 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 | MSFTMICROSOFT CORP | 10,000 | $4M | 19.8% | TRIM −50% |
| 2 | MUMICRON TECHNOLOGY INC | 10,000 | $3M | 18.1% | NEW |
| 3 | NVDANVIDIA CORPORATION | 15,000 | $3M | 14.0% | TRIM −58% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,000 | $2M | 9.1% | NEW |
| 5 | IBKRINTERACTIVE BROKERS GROUP IN | 20,000 | $1M | 7.2% | TRIM −50% |
| 6 | METAMETA PLATFORMS INC | 2,000 | $1M | 6.1% | TRIM −89% |
| 7 | GEVGE VERNOVA INC | 1,000 | $872,900 | 4.7% | NEW |
| 8 | GOOGLALPHABET INC | 3,000 | $862,680 | 4.6% | TRIM −80% |
| 9 | SITMSITIME CORP | 2,000 | $690,700 | 3.7% | NEW |
| 10 | NFLXNETFLIX INC | 7,000 | $673,050 | 3.6% | TRIM −30% |
| 11 | AMZNAMAZON COM INC | 3,000 | $624,810 | 3.3% | TRIM −89% |
| 12 | HOODROBINHOOD MKTS INC | 8,000 | $554,400 | 3.0% | TRIM −47% |
| 13 | RACEFERRARI N V | 1,500 | $507,675 | 2.7% | TRIM −63% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSFTMICROSOFT CORP | 32K | 10K | 50K | 20K | 20K | 10K | $4M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 10K | $3M |
| NVDANVIDIA CORPORATION | 60K | 40K | 100K | 60K | 36K | 15K | $3M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | — | 5K | $2M |
| IBKRINTERACTIVE BROKERS GROUP IN | — | — | — | 40K | 40K | 20K | $1M |
| METAMETA PLATFORMS INC | 20K | 13K | 18K | 13K | 18K | 2K | $1M |
| GEVGE VERNOVA INC | — | — | — | — | — | 1K | $872,900 |
| GOOGLALPHABET INC | — | 5K | — | — | 15K | 3K | $862,680 |
| SITMSITIME CORP | — | — | — | — | — | 2K | $690,700 |
| NFLXNETFLIX INC | 6K | 5K | 4K | 2K | 10K | 7K | $673,050 |
| AMZNAMAZON COM INC | 17K | 15K | 20K | 10K | 27K | 3K | $624,810 |
| HOODROBINHOOD MKTS INC | — | 70K | 30K | 30K | 15K | 8K | $554,400 |
| RACEFERRARI N V | 5K | 4K | 3K | 2K | 4K | 2K | $507,675 |
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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