CIK 1536336
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 | 46.60% | 4 |
| Technology Hardware & Equipment | 30.55% | 1 |
| Software & IT Services | 7.29% | 2 |
| Electrical Equipment & Components | 6.51% | 1 |
| Commercial Services & Supplies | 6.03% | 1 |
| Insurance | 3.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SNDK | Sandisk Corp | Information Technology | 30.55% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 16.77% |
| 3 | VRT | Vertiv Holdings Co | Information Technology | 12.05% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 9.78% |
| 5 | VIAV | VIAVI SOLUTIONS INC. | Information Technology | 8.00% |
| 6 | BE | Bloom Energy Corp | Information Technology | 6.51% |
| 7 | RDDT | Reddit, Inc. | Information Technology | 6.47% |
| 8 | BABA | Alibaba Group Holding Ltd | Industrials | 6.03% |
| 9 | LMND | Lemonade, Inc. | Financials | 3.01% |
| 10 | SOGP | Sound Group Inc. | Information Technology | 0.81% |
10/10 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 93.2%; 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: 59.6% of book weight (6/10 names) · unclassified 40.4%: SNDK, BABA, LMND, SOGP. 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 | SNDKSANDISK CORP | 100,000 | $64M | 30.5% | HOLD |
| 2 | NVDANVIDIA CORPORATION | 200,000 | $35M | 16.8% | NEW |
| 3 | VRTVERTIV HOLDINGS CO | 100,000 | $25M | 12.0% | HOLD |
| 4 | AMDADVANCED MICRO DEVICES INC | 100,000 | $20M | 9.8% | TRIM −33% |
| 5 | VIAVVIAVI SOLUTIONS INC | 500,000 | $17M | 8.0% | ADD 150% |
| 6 | BEBLOOM ENERGY CORP | 100,000 | $14M | 6.5% | HOLD |
| 7 | RDDTREDDIT INC | 100,000 | $13M | 6.5% | NEW |
| 8 | BABAALIBABA GROUP HLDG LTD | 100,000 | $13M | 6.0% | TRIM −33% |
| 9 | LMNDLEMONADE INC | 100,000 | $6M | 3.0% | HOLD |
| 10 | SOGPSOUND GROUP INC | 100,000 | $2M | 0.8% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SNDKSANDISK CORP | — | — | — | — | 100K | 100K | $64M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 200K | $35M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | 100K | 100K | $25M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | 150K | 100K | $20M |
| VIAVVIAVI SOLUTIONS INC | — | — | — | — | 200K | 500K | $17M |
| BEBLOOM ENERGY CORP | — | — | — | — | 100K | 100K | $14M |
| RDDTREDDIT INC | — | — | — | — | — | 100K | $13M |
| BABAALIBABA GROUP HLDG LTD | — | — | — | — | 150K | 100K | $13M |
| LMNDLEMONADE INC | — | — | — | — | 100K | 100K | $6M |
| SOGPSOUND GROUP INC | — | — | — | — | 100K | 100K | $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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