CIK 1497637
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 |
|---|---|---|
| Specialty Retail | 12.61% | 5 |
| Banks | 11.59% | 5 |
| Software | 11.42% | 5 |
| Commercial Services & Supplies | 11.06% | 4 |
| Semiconductors & Semiconductor Equipment | 10.02% | 3 |
| Media & Entertainment | 9.26% | 2 |
| Software & IT Services | 7.62% | 2 |
| Capital Markets | 7.25% | 8 |
| Technology Hardware & Equipment | 5.96% | 1 |
| Electrical Equipment & Components | 3.68% | 2 |
| Aerospace & Defense | 2.90% | 2 |
| Pharmaceuticals & Biotechnology | 1.80% | 2 |
| Oil, Gas & Consumable Fuels | 1.71% | 5 |
| Unclassified | 0.54% | 2 |
| Real Estate Management & Development | 0.46% | 1 |
| Insurance | 0.45% | 1 |
| Beverages | 0.34% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 2 |
| Diversified Telecommunication Services | 0.30% | 1 |
| Tobacco | 0.27% | 1 |
| Chemicals | 0.22% | 1 |
| Entertainment | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSTR | Strategy Inc | Financials | 8.16% |
| 2 | AAPL | Apple Inc. | Information Technology | 5.96% |
| 3 | GOOGL | Alphabet Inc. | Communication Services | 5.59% |
| 4 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.15% |
| 5 | NFLX | NETFLIX INC | Communication Services | 5.08% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 4.59% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 4.19% |
| 8 | MELI | MERCADOLIBRE INC | Industrials | 4.16% |
| 9 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.98% |
| 10 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 3.96% |
56/57 names classified · sector 100.0% of weight · industry 99.5% · mkt cap 89.4%; 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: 75.0% of book weight (42/57 names) · unclassified 25.0%: MSTR, SPOT, TSM, BABA, NU, CRWD, BRK.B, PBR, BN, ASST +5 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 | MSTRSTRATEGY INC | 70,109 | $9M | 8.2% | HOLD |
| 2 | AAPLAPPLE INC | 25,170 | $6M | 6.0% | ADD 15% |
| 3 | GOOGLALPHABET INC | 20,858 | $6M | 5.6% | HOLD |
| 4 | AMZNAMAZON COM INC | 26,528 | $6M | 5.2% | TRIM −22% |
| 5 | NFLXNETFLIX INC | 56,608 | $5M | 5.1% | ADD 27% |
| 6 | NVDANVIDIA CORPORATION | 28,195 | $5M | 4.6% | ADD 303% |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 9,256 | $4M | 4.2% | ADD 23% |
| 8 | MELIMERCADOLIBRE INC | 2,577 | $4M | 4.2% | ADD 15% |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 12,643 | $4M | 4.0% | ADD 98% |
| 10 | COSTCOSTCO WHSL CORP NEW | 4,260 | $4M | 4.0% | TRIM −16% |
| 11 | UBERUBER TECHNOLOGIES INC | 54,410 | $4M | 3.7% | ADD 29% |
| 12 | MSFTMICROSOFT CORP | 10,431 | $4M | 3.6% | TRIM −3% |
| 13 | NOWSERVICENOW INC | 32,396 | $3M | 3.2% | TRIM −43% |
| 14 | WMTWALMART INC | 27,123 | $3M | 3.1% | TRIM −40% |
| 15 | BABAALIBABA GROUP HLDG LTD | 26,140 | $3M | 3.1% | ADD 213% |
| 16 | PLTRPALANTIR TECHNOLOGIES INC | 22,084 | $3M | 3.0% | ADD 215% |
| 17 | GEGE AEROSPACE | 10,492 | $3M | 2.8% | ADD 620% |
| 18 | APOAPOLLO GLOBAL MGMT INC | 23,841 | $3M | 2.5% | TRIM −6% |
| 19 | APPAPPLOVIN CORP | 5,448 | $2M | 2.0% | ADD 341% |
| 20 | HEIHEICO CORP NEW | 7,593 | $2M | 1.9% | ADD 342% |
| 21 | BXBLACKSTONE INC | 17,748 | $2M | 1.9% | TRIM −8% |
| 22 | NUNU HLDGS LTD | 140,943 | $2M | 1.9% | ADD 939% |
| 23 | AVGOBROADCOM INC | 5,007 | $2M | 1.4% | NEW |
| 24 | LLYELI LILLY & CO | 1,472 | $1M | 1.3% | TRIM −40% |
| 25 | TDGTRANSDIGM GROUP INC | 886 | $1M | 1.0% | TRIM −24% |
| 26 | GEVGE VERNOVA INC | 1,110 | $969,000 | 0.9% | TRIM −58% |
| 27 | CRWDCROWDSTRIKE HLDGS INC | 2,414 | $942,000 | 0.9% | NEW |
| 28 | JPMJPMORGAN CHASE & CO | 3,135 | $922,000 | 0.9% | TRIM −48% |
| 29 | SCHWSCHWAB CHARLES CORP | 9,584 | $901,000 | 0.8% | TRIM −67% |
| 30 | SHOPSHOPIFY INC | 6,961 | $826,000 | 0.8% | ADD 124% |
| 31 | CBOECBOE GLOBAL MKTS INC | 2,297 | $646,000 | 0.6% | NEW |
| 32 | CMECME GROUP INC | 2,124 | $627,000 | 0.6% | NEW |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,204 | $577,000 | 0.5% | TRIM −14% |
| 34 | PBRPETROLEO BRASILEIRO S A | 26,980 | $560,000 | 0.5% | HOLD |
| 35 | ABBVABBVIE INC | 2,398 | $522,000 | 0.5% | TRIM −45% |
| 36 | BNBROOKFIELD CORP | 12,223 | $495,000 | 0.5% | ADD 48% |
| 37 | AONAON PLC | 1,500 | $484,000 | 0.5% | HOLD |
| 38 | ASSTSTRIVE INC | 44,225 | $444,000 | 0.4% | NEW |
| 39 | EQTEQT CORP | 6,517 | $415,000 | 0.4% | TRIM −5% |
| 40 | KKRKKR & CO INC | 4,373 | $405,000 | 0.4% | TRIM −84% |
| 41 | PEPPEPSICO INC | 2,350 | $365,000 | 0.3% | ADD 5% |
| 42 | CVXCHEVRON CORP NEW | 1,641 | $340,000 | 0.3% | ADD 16% |
| 43 | VZVERIZON COMMUNICATIONS INC | 6,523 | $327,000 | 0.3% | ADD 3% |
| 44 | XOMEXXON MOBIL CORP | 1,872 | $318,000 | 0.3% | ADD 4% |
| 45 | HSBCHSBC HLDGS PLC | 3,502 | $289,000 | 0.3% | ADD 9% |
| 46 | MOALTRIA GROUP INC | 4,316 | $285,000 | 0.3% | HOLD |
| 47 | TGTTARGET CORP | 2,345 | $284,000 | 0.3% | ADD 6% |
| 48 | HOODROBINHOOD MKTS INC | 3,741 | $259,000 | 0.2% | TRIM −10% |
| 49 | CLXCLOROX CO DEL | 2,301 | $238,000 | 0.2% | ADD 8% |
| 50 | GSGOLDMAN SACHS GROUP INC | 280 | $237,000 | 0.2% | TRIM −77% |
| 51 | AMTAMERICAN TOWER CORP | 1,337 | $231,000 | 0.2% | ADD 9% |
| 52 | MTNVAIL RESORTS INC | 1,779 | $228,000 | 0.2% | ADD 11% |
| 53 | VVISA INC | 692 | $209,000 | 0.2% | TRIM −83% |
| 54 | IEPICAHN ENTERPRISES LP | 26,208 | $198,000 | 0.2% | TRIM −9% |
| 55 | ARIAPOLLO COML REAL EST FIN INC | 11,219 | $118,000 | 0.1% | TRIM −34% |
| 56 | REALTHE REALREAL INC | 11,018 | $100,000 | 0.1% | TRIM −11% |
| 57 | KINDLY MD INC | 12,746 | $3,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MSTRSTRATEGY INC | 24K | 85K | 72K | 72K | 69K | 70K | $9M |
| AAPLAPPLE INC | 21K | 19K | 21K | 24K | 22K | 25K | $6M |
| GOOGLALPHABET INC | 22K | 24K | 7K | 24K | 21K | 21K | $6M |
| AMZNAMAZON COM INC | 60K | 57K | 32K | 34K | 34K | 27K | $6M |
| NFLXNETFLIX INC | — | 4K | 4K | 5K | 44K | 57K | $5M |
| NVDANVIDIA CORPORATION | 20K | 6K | 7K | 6K | 7K | 28K | $5M |
| SPOTSPOTIFY TECHNOLOGY S A | — | 7K | 7K | 6K | 8K | 9K | $4M |
| MELIMERCADOLIBRE INC | — | 1K | 2K | 2K | 2K | 3K | $4M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 1K | 2K | 2K | 6K | 13K | $4M |
| COSTCOSTCO WHSL CORP NEW | — | 5K | 5K | 6K | 5K | 4K | $4M |
| UBERUBER TECHNOLOGIES INC | — | 16K | 36K | 61K | 42K | 54K | $4M |
| MSFTMICROSOFT CORP | 10K | 9K | 13K | 12K | 11K | 10K | $4M |
| NOWSERVICENOW INC | — | — | 2K | 5K | 57K | 32K | $3M |
| WMTWALMART INC | 62K | 46K | 53K | 58K | 45K | 27K | $3M |
| BABAALIBABA GROUP HLDG LTD | — | — | 2K | 2K | 8K | 26K | $3M |
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.
