CIK 1484972
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 14.16% | 10 |
| Banks | 13.34% | 10 |
| Semiconductors & Semiconductor Equipment | 12.88% | 9 |
| Software | 8.31% | 8 |
| Pharmaceuticals & Biotechnology | 7.74% | 9 |
| Specialty Retail | 7.28% | 6 |
| Technology Hardware & Equipment | 7.25% | 6 |
| Software & IT Services | 6.01% | 8 |
| Automobiles & Components | 2.90% | 2 |
| Electrical Equipment & Components | 2.89% | 2 |
| Entertainment | 2.46% | 1 |
| Diversified Telecommunication Services | 2.05% | 3 |
| Commercial Services & Supplies | 1.75% | 5 |
| Chemicals | 1.55% | 2 |
| Construction & Engineering | 1.33% | 1 |
| Hotels, Restaurants & Leisure | 1.31% | 2 |
| Insurance | 0.96% | 2 |
| Airlines | 0.88% | 1 |
| Professional Services | 0.77% | 1 |
| Health Care Equipment & Supplies | 0.72% | 1 |
| Media & Entertainment | 0.51% | 4 |
| Oil, Gas & Consumable Fuels | 0.46% | 1 |
| Beverages | 0.40% | 1 |
| Marine | 0.30% | 1 |
| Food Products | 0.28% | 1 |
| Machinery | 0.27% | 1 |
| Utilities | 0.23% | 2 |
| Road & Rail | 0.17% | 1 |
| Aerospace & Defense | 0.17% | 1 |
| Food & Staples Retailing | 0.17% | 1 |
| Capital Markets | 0.14% | 1 |
| Textiles, Apparel & Luxury Goods | 0.14% | 1 |
| Metals & Mining | 0.13% | 1 |
| Construction Materials | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SMH | VANECK ETF TRUST | Unclassified | 4.97% |
| 2 | EWC | ISHARES INC | Unclassified | 4.82% |
| 3 | COIN | Coinbase Global, Inc. | Financials | 4.56% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.14% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.89% |
| 6 | META | Meta Platforms, Inc. | Communication Services | 3.52% |
| 7 | MDB | MongoDB, Inc. | Information Technology | 3.31% |
| 8 | CLS | CELESTICA INC | Information Technology | 2.92% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 2.79% |
| 10 | GE | GENERAL ELECTRIC CO | Information Technology | 2.74% |
98/107 names classified · sector 86.2% of weight · industry 85.8% · mkt cap 70.3%; 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: 86.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 55.3% of book weight (56/105 names) · unclassified 44.7%: SMH, EWC, TSM, MDB, CLS, BNS, CM, W, TD, MUB +39 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 | SMHVANECK ETF TRUST | 40,961 | $11M | 5.0% | NEW |
| 2 | EWCISHARES INC | 239,905 | $11M | 4.8% | ADD 605% |
| 3 | COINCOINBASE GLOBAL INC | 29,886 | $10M | 4.6% | TRIM −45% |
| 4 | AMZNAMAZON COM INC | 43,388 | $10M | 4.1% | NEW |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 39,505 | $9M | 3.9% | TRIM −48% |
| 6 | METAMETA PLATFORMS INC | 10,966 | $8M | 3.5% | NEW |
| 7 | MDBMONGODB INC | 36,230 | $8M | 3.3% | ADD 37% |
| 8 | CLSCELESTICA INC | 42,982 | $7M | 2.9% | NEW |
| 9 | TSLATESLA INC | 20,173 | $6M | 2.8% | NEW |
| 10 | GEGE AEROSPACE | 24,438 | $6M | 2.7% | NEW |
| 11 | TKOTKO GROUP HOLDINGS INC | 31,019 | $6M | 2.5% | TRIM −67% |
| 12 | BNSBANK NOVA SCOTIA B C | 71,032 | $5M | 2.3% | NEW |
| 13 | PLTRPALANTIR TECHNOLOGIES INC | 38,382 | $5M | 2.3% | NEW |
| 14 | WDCWESTERN DIGITAL CORP | 79,770 | $5M | 2.2% | TRIM −13% |
| 15 | ONON SEMICONDUCTOR CORP | 89,946 | $5M | 2.1% | ADD 16% |
| 16 | CMCANADIAN IMPERIAL BANK OF CO | 45,389 | $4M | 1.9% | NEW |
| 17 | WWAYFAIR INC | 85,854 | $4M | 1.9% | ADD 75% |
| 18 | ARMARM HOLDINGS PLC | 24,286 | $4M | 1.7% | TRIM −58% |
| 19 | TDTORONTO DOMINION BK ONT | 48,917 | $4M | 1.6% | ADD 113% |
| 20 | JNJJOHNSON & JOHNSON | 22,415 | $3M | 1.5% | TRIM −21% |
| 21 | MUBISHARES TR | 32,284 | $3M | 1.5% | NEW |
| 22 | RUNSUNRUN INC | 400,758 | $3M | 1.4% | NEW |
| 23 | CRMSALESFORCE INC | 11,997 | $3M | 1.4% | NEW |
| 24 | XLKSELECT SECTOR SPDR TR | 12,849 | $3M | 1.4% | NEW |
| 25 | STXSEAGATE TECHNOLOGY HLDNGS PL | 22,515 | $3M | 1.4% | NEW |
| 26 | TMUST-MOBILE US INC | 13,552 | $3M | 1.4% | ADD 3% |
| 27 | AZNASTRAZENECA PLC | 44,533 | $3M | 1.4% | NEW |
| 28 | GVAGRANITE CONSTR INC | 32,617 | $3M | 1.3% | TRIM −23% |
| 29 | NVONOVO-NORDISK A S | 44,060 | $3M | 1.3% | NEW |
| 30 | SMCISUPER MICRO COMPUTER INC | 59,518 | $3M | 1.3% | ADD 33% |
| 31 | ELLAUDER ESTEE COS INC | 34,775 | $3M | 1.2% | NEW |
| 32 | ABBVABBVIE INC | 14,777 | $3M | 1.2% | NEW |
| 33 | GILDGILEAD SCIENCES INC | 24,620 | $3M | 1.2% | NEW |
| 34 | AMDADVANCED MICRO DEVICES INC | 15,458 | $2M | 1.0% | TRIM −9% |
| 35 | UALUNITED AIRLS HLDGS INC | 25,326 | $2M | 0.9% | TRIM −15% |
| 36 | NUNU HLDGS LTD | 141,504 | $2M | 0.8% | ADD 232% |
| 37 | PENNPENN ENTERTAINMENT INC | 105,942 | $2M | 0.8% | ADD 32% |
| 38 | TTDTHE TRADE DESK INC | 25,056 | $2M | 0.8% | TRIM −56% |
| 39 | CORZCORE SCIENTIFIC INC NEW | 105,295 | $2M | 0.8% | ADD 4% |
| 40 | BAHBOOZ ALLEN HAMILTON HLDG COR | 17,073 | $2M | 0.8% | NEW |
| 41 | DXCMDEXCOM | 18,836 | $2M | 0.7% | ADD 48% |
| 42 | FNDFLOOR & DECOR HLDGS INC | 20,565 | $2M | 0.7% | NEW |
| 43 | PFEPFIZER INC | 61,326 | $1M | 0.6% | TRIM −51% |
| 44 | PDDPDD HOLDINGS INC | 13,332 | $1M | 0.6% | TRIM −70% |
| 45 | SLFSUN LIFE FINANCIAL INC. | 15,000 | $1M | 0.6% | TRIM −35% |
| 46 | PYPLPAYPAL HLDGS INC | 17,789 | $1M | 0.6% | TRIM −62% |
| 47 | SNDKSANDISK CORP | 28,497 | $1M | 0.6% | TRIM −13% |
| 48 | CLSKCLEANSPARK INC | 108,775 | $1M | 0.5% | ADD 72% |
| 49 | CAVACAVA GROUP INC | 13,340 | $1M | 0.5% | NEW |
| 50 | XYZBLOCK INC | 15,684 | $1M | 0.5% | ADD 5% |
| 51 | OXYOCCIDENTAL PETE CORP | 25,249 | $1M | 0.5% | ADD 137% |
| 52 | BIDUBAIDU INC | 12,125 | $1M | 0.5% | NEW |
| 53 | VODVODAFONE GROUP PLC | 90,616 | $965,967 | 0.4% | NEW |
| 54 | INTCINTEL CORP | 42,580 | $953,792 | 0.4% | TRIM −72% |
| 55 | WFCWELLS FARGO CO NEW | 11,815 | $946,618 | 0.4% | TRIM −52% |
| 56 | CELHCELSIUS HLDGS INC | 19,963 | $926,084 | 0.4% | HOLD |
| 57 | CONFLUENT INC | 36,538 | $910,892 | 0.4% | ADD 48% |
| 58 | RCIROGERS COMMUNICATIONS INC | 22,000 | $888,580 | 0.4% | NEW |
| 59 | TOSTTOAST INC | 19,633 | $869,546 | 0.4% | ADD 43% |
| 60 | GTLBGITLAB INC | 18,752 | $845,903 | 0.4% | ADD 82% |
| 61 | OSCROSCAR HEALTH INC | 39,050 | $837,232 | 0.4% | NEW |
| 62 | SABRSABRE CORP | 263,660 | $833,166 | 0.4% | NEW |
| 63 | HPEHEWLETT PACKARD ENTERPRISE C | 39,887 | $815,689 | 0.4% | TRIM −6% |
| 64 | MRVLMARVELL TECHNOLOGY INC | 10,380 | $803,412 | 0.3% | TRIM −58% |
| 65 | SWKSSKYWORKS SOLUTIONS INC | 10,706 | $797,811 | 0.3% | TRIM −18% |
| 66 | AESAES Corp. | 73,998 | $778,459 | 0.3% | ADD 75% |
| 67 | FMCF M C CORP | 18,005 | $751,709 | 0.3% | NEW |
| 68 | STLASTELLANTIS N.V | 72,264 | $724,808 | 0.3% | NEW |
| 69 | GLNGGOLAR LNG LTD BERMUDA | 16,825 | $693,022 | 0.3% | NEW |
| 70 | LRMRLARIMAR THERAPEUTICS INC | 237,776 | $687,173 | 0.3% | NEW |
| 71 | LWLAMB WESTON HLDGS INC | 12,604 | $653,517 | 0.3% | NEW |
| 72 | JDJD.COM INC | 19,611 | $640,103 | 0.3% | NEW |
| 73 | SMRNUSCALE PWR CORP | 15,639 | $618,679 | 0.3% | NEW |
| 74 | FLGFLAGSTAR BANK NATIONAL ASSOC | 54,575 | $578,495 | 0.3% | NEW |
| 75 | FLEXFlextronics Internat'l. Ltd. | 11,192 | $558,705 | 0.2% | NEW |
| 76 | VSATVIASAT INC | 35,695 | $521,147 | 0.2% | TRIM −3% |
| 77 | AIC3 AI INC | 19,830 | $487,223 | 0.2% | NEW |
| 78 | APLDAPPLIED DIGITAL CORP | 41,989 | $422,829 | 0.2% | TRIM −64% |
| 79 | CSXCSX CORP | 12,199 | $398,053 | 0.2% | NEW |
| 80 | WBDWARNER BROS DISCOVERY INC | 34,484 | $395,187 | 0.2% | TRIM −14% |
| 81 | GDSGDS HLDGS LTD | 12,858 | $393,069 | 0.2% | NEW |
| 82 | RKLBROCKET LAB CORP | 10,866 | $388,677 | 0.2% | NEW |
| 83 | ACIALBERTSONS COS INC | 17,895 | $384,921 | 0.2% | ADD 22% |
| 84 | AVADEL PHARMACEUTICALS PLC | 42,832 | $379,063 | 0.2% | ADD 19% |
| 85 | SSENTINELONE INC | 20,592 | $376,422 | 0.2% | NEW |
| 86 | VELVELOCITY FINL INC | 20,097 | $372,598 | 0.2% | NEW |
| 87 | SNAPSNAP INC | 42,541 | $369,681 | 0.2% | ADD 11% |
| 88 | PLCECHILDRENS PL INC NEW | 80,703 | $357,514 | 0.2% | NEW |
| 89 | BEBLOOM ENERGY CORP | 14,352 | $343,300 | 0.1% | NEW |
| 90 | ANGIANGI INC | 21,745 | $331,829 | 0.1% | NEW |
| 91 | XPXP INC | 15,770 | $318,554 | 0.1% | NEW |
| 92 | UAAUNDER ARMOUR INC | 45,947 | $313,818 | 0.1% | NEW |
| 93 | APELLIS PHARMACEUTICALS INC | 17,937 | $310,489 | 0.1% | NEW |
| 94 | KGCKINROSS GOLD CORP | 19,119 | $298,830 | 0.1% | TRIM −88% |
| 95 | KMIKINDER MORGAN INC DEL | 10,114 | $297,352 | 0.1% | NEW |
| 96 | OGNORGANON & CO | 30,433 | $294,591 | 0.1% | NEW |
| 97 | WSCWILLSCOT HLDGS CORP | 10,699 | $293,153 | 0.1% | TRIM −88% |
| 98 | URGNUROGEN PHARMA LTD | 19,806 | $271,342 | 0.1% | NEW |
| 99 | GMEGAMESTOP CORP | 10,943 | $266,900 | 0.1% | NEW |
| 100 | RIVNRIVIAN AUTOMOTIVE INC | 19,411 | $266,707 | 0.1% | NEW |
| 101 | IMXIINTERNATIONAL MONEY EXPRESS | 24,214 | $244,319 | 0.1% | ADD 35% |
| 102 | TMETENCENT MUSIC ENTMT GROUP | 11,656 | $227,175 | 0.1% | TRIM −45% |
| 103 | SOUNSOUNDHOUND AI INC | 20,903 | $224,289 | 0.1% | TRIM −24% |
| 104 | VGVENTURE GLOBAL INC | 14,358 | $223,698 | 0.1% | NEW |
| 105 | HLHECLA MNG CO | 36,951 | $221,336 | 0.1% | NEW |
| 106 | IHRTIHEARTMEDIA INC | 121,948 | $214,628 | 0.1% | NEW |
| 107 | TSLLDIREXION SHS ETF TR | 17,500 | $206,675 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
