CIK 1474069
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 | 40.79% | 2 |
| Software & IT Services | 21.99% | 2 |
| Banks | 21.36% | 1 |
| Software | 7.89% | 1 |
| Technology Hardware & Equipment | 6.79% | 1 |
| Unclassified | 0.94% | 2 |
| Machinery | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 35.97% |
| 2 | GOOGL | Alphabet Inc. | Communication Services | 21.38% |
| 3 | CRCL | Circle Internet Group, Inc. | Financials | 21.36% |
| 4 | PLTR | Palantir Technologies Inc. | Information Technology | 7.89% |
| 5 | STX | Seagate Technology Holdings plc | Information Technology | 6.79% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.82% |
| 7 | BILI | Bilibili Inc. | Information Technology | 0.61% |
| 8 | ETHU | VOLATILITY SHS TR | Unclassified | 0.53% |
| 9 | ZOOZ PWR LTD | Unclassified | 0.41% | |
| 10 | ASML | ASML Holding NV | Industrials | 0.25% |
8/10 names classified · sector 99.1% of weight · industry 99.1% · mkt cap 62.2%; 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: 99.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.9% of book weight (4/10 names) · unclassified 59.1%: TSM, CRCL, BILI, ETHU, , ASML. 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 631,430 | $213M | 36.0% | ADD 9105% |
| 2 | GOOGLALPHABET INC | 441,100 | $127M | 21.4% | TRIM −65% |
| 3 | CRCLCIRCLE INTERNET GROUP INC | 1,327,930 | $127M | 21.4% | ADD 6% |
| 4 | PLTRPALANTIR TECHNOLOGIES INC | 319,820 | $47M | 7.9% | TRIM −84% |
| 5 | STXSEAGATE TECHNOLOGY HLDNGS PL | 102,784 | $40M | 6.8% | NEW |
| 6 | NVDANVIDIA CORPORATION | 164,040 | $29M | 4.8% | TRIM −66% |
| 7 | BILIBILIBILI INC | 159,780 | $4M | 0.6% | ADD 27% |
| 8 | ETHUVOLATILITY SHS TR | 141,500 | $3M | 0.5% | ADD 1050% |
| 9 | ZOOZ PWR LTD | 8,000,000 | $2M | 0.4% | HOLD |
| 10 | ASMLASML HOLDING N V | 1,140 | $2M | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.0M | 4K | 3K | 4K | 7K | 631K | $213M |
| GOOGLALPHABET INC | 234K | 435K | 1.3M | 1.3M | 1.3M | 441K | $127M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | 550K | 1.2M | 1.3M | $127M |
| PLTRPALANTIR TECHNOLOGIES INC | 5.4M | 4.2M | 2.5M | 2.0M | 2.0M | 320K | $47M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | — | — | — | — | 103K | $40M |
| NVDANVIDIA CORPORATION | 490K | 1.1M | 1.1M | 1.1M | 477K | 164K | $29M |
| BILIBILIBILI INC | — | — | — | 65K | 126K | 160K | $4M |
| ETHUVOLATILITY SHS TR | — | — | — | 12K | 12K | 142K | $3M |
| ZOOZ PWR LTD | — | — | — | — | 8.0M | 8.0M | $2M |
| ASMLASML HOLDING N V | — | — | — | — | — | 1K | $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.
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