CIK 1566887
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 | 19.98% | 4 |
| Software & IT Services | 18.91% | 4 |
| Specialty Retail | 14.53% | 1 |
| Utilities | 10.83% | 1 |
| Banks | 5.68% | 3 |
| Media & Entertainment | 4.70% | 1 |
| Health Care Equipment & Supplies | 3.65% | 2 |
| Unclassified | 3.51% | 1 |
| Electrical Equipment & Components | 3.09% | 1 |
| Aerospace & Defense | 2.75% | 2 |
| Software | 2.58% | 3 |
| Machinery | 2.31% | 1 |
| Oil, Gas & Consumable Fuels | 2.25% | 1 |
| Communications Equipment | 1.79% | 1 |
| Commercial Services & Supplies | 1.32% | 2 |
| Technology Hardware & Equipment | 1.12% | 4 |
| Pharmaceuticals & Biotechnology | 0.59% | 1 |
| Life Sciences Tools & Services | 0.21% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 14.53% |
| 2 | META | Meta Platforms, Inc. | Communication Services | 12.03% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 11.27% |
| 4 | VST | Vistra Corp. | Utilities | 10.83% |
| 5 | AVGO | Broadcom Inc. | Information Technology | 4.81% |
| 6 | LION | Lionsgate Studios Corp. | Communication Services | 4.70% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 3.76% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 3.51% |
| 9 | BLCO | Bausch & Lomb Corp | Health Care | 3.17% |
| 10 | FIGR | Figure Technology Solutions, Inc. | Financials | 3.16% |
34/35 names classified · sector 96.5% of weight · industry 96.5% · mkt cap 94.1%; 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: 96.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 78.9% of book weight (25/35 names) · unclassified 21.1%: LION, QQQ, BLCO, FIGR, RHLD, SEI, FOUR, OCUL, APLD, HDB. 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 | AMZNAMAZON COM INC | 187,911 | $39M | 14.5% | ADD 26% |
| 2 | METAMETA PLATFORMS INC | 56,663 | $32M | 12.0% | ADD 27% |
| 3 | NVDANVIDIA CORPORATION | 174,002 | $30M | 11.3% | TRIM −17% |
| 4 | VSTVISTRA CORP | 147,766 | $29M | 10.8% | TRIM −25% |
| 5 | AVGOBROADCOM INC | 41,822 | $13M | 4.8% | ADD 6% |
| 6 | LIONLIONSGATE STUDIOS CORP | 1,321,072 | $13M | 4.7% | TRIM −3% |
| 7 | GOOGLALPHABET INC | 35,191 | $10M | 3.8% | ADD 76% |
| 8 | QQQINVESCO QQQ TR | 30,467 | $9M | 3.5% | ADD 3426% |
| 9 | BLCOBausch Lomb Corp | 536,768 | $9M | 3.2% | TRIM −18% |
| 10 | FIGRFIGURE TECHNOLOGY SOLUTIO | 250,636 | $9M | 3.2% | TRIM −38% |
| 11 | BEBLOOM ENERGY CORP | 61,494 | $8M | 3.1% | TRIM −47% |
| 12 | APPAPPLOVIN CORP | 18,114 | $7M | 2.7% | TRIM −57% |
| 13 | RHLDRESOLUTE HLDGS MGMT INC | 39,866 | $6M | 2.4% | NEW |
| 14 | BABOEING CO | 32,328 | $6M | 2.4% | TRIM −52% |
| 15 | SEISOLARIS ENERGY INFRAS INC | 110,046 | $6M | 2.3% | TRIM −56% |
| 16 | PUMPPROPETRO HLDG CORP | 420,481 | $6M | 2.2% | TRIM −36% |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 37,525 | $5M | 2.0% | NEW |
| 18 | AMDADVANCED MICRO DEVICES INC | 26,696 | $5M | 2.0% | TRIM −11% |
| 19 | INTCIntel Corp | 115,303 | $5M | 1.9% | NEW |
| 20 | LITELUMENTUM HLDGS INC | 6,862 | $5M | 1.8% | NEW |
| 21 | FOURSHIFT4 PMTS INC | 45,640 | $2M | 0.7% | TRIM −47% |
| 22 | OCULOCULAR THERAPEUTIX INC | 188,775 | $2M | 0.6% | NEW |
| 23 | MAMASTERCARD INCORPORATED | 3,100 | $2M | 0.6% | HOLD |
| 24 | SOLVSOLVENTUM CORP | 20,000 | $1M | 0.5% | TRIM −92% |
| 25 | APLDAPPLIED DIGITAL CORP | 50,000 | $1M | 0.4% | NEW |
| 26 | DHRDANAHER CORP DEL | 5,600 | $1M | 0.4% | HOLD |
| 27 | KEYSKEYSIGHT TECHNOLOGIES INC | 3,650 | $1M | 0.4% | HOLD |
| 28 | RTXRTX CORPORATION | 5,000 | $964,500 | 0.4% | HOLD |
| 29 | MSFTMICROSOFT CORP | 2,250 | $832,883 | 0.3% | TRIM −96% |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 1,550 | $761,872 | 0.3% | HOLD |
| 31 | NOWSERVICENOW INC | 6,000 | $627,300 | 0.2% | HOLD |
| 32 | IQVIQVIA HLDGS INC | 3,342 | $569,945 | 0.2% | HOLD |
| 33 | SBUXSTARBUCKS CORP | 6,004 | $537,898 | 0.2% | HOLD |
| 34 | HDBHDFC BANK LTD | 13,000 | $323,440 | 0.1% | HOLD |
| 35 | VLTOVERALTO CORP | 1,866 | $164,992 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 210K | 166K | 56K | 56K | 149K | 188K | $39M |
| METAMETA PLATFORMS INC | 46K | 61K | 20K | 21K | 44K | 57K | $32M |
| NVDANVIDIA CORPORATION | 835K | 295K | 92K | 92K | 211K | 174K | $30M |
| VSTVISTRA CORP | 257K | 197K | 78K | 150K | 196K | 148K | $29M |
| AVGOBROADCOM INC | 80K | 135K | 26K | 26K | 39K | 42K | $13M |
| LIONLIONSGATE STUDIOS CORP | — | — | — | 1.3M | 1.4M | 1.3M | $13M |
| GOOGLALPHABET INC | 62K | — | — | — | 20K | 35K | $10M |
| QQQINVESCO QQQ TR | — | — | — | — | 864 | 30K | $9M |
| BLCOBausch Lomb Corp | 811K | 811K | 651K | 651K | 651K | 537K | $9M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | 300K | 406K | 251K | $9M |
| BEBLOOM ENERGY CORP | — | — | — | — | 117K | 61K | $8M |
| APPAPPLOVIN CORP | — | 53K | 59K | 6K | 42K | 18K | $7M |
| RHLDRESOLUTE HLDGS MGMT INC | — | — | — | — | — | 40K | $6M |
| BABOEING CO | — | — | 3K | 43K | 68K | 32K | $6M |
| SEISOLARIS ENERGY INFRAS INC | — | — | — | — | 250K | 110K | $6M |
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.
