CIK 1611519
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 | 28.84% | 7 |
| Software & IT Services | 21.22% | 3 |
| Commercial Services & Supplies | 19.09% | 5 |
| Software | 13.75% | 7 |
| Banks | 7.58% | 3 |
| Insurance | 4.17% | 3 |
| Oil, Gas & Consumable Fuels | 2.40% | 2 |
| Food & Staples Retailing | 1.35% | 1 |
| Unclassified | 0.73% | 1 |
| Technology Hardware & Equipment | 0.36% | 2 |
| Automobiles & Components | 0.26% | 1 |
| Transportation Infrastructure | 0.14% | 1 |
| Specialty Retail | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 12.26% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 11.71% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 8.80% |
| 4 | AVGO | Broadcom Inc. | Information Technology | 8.55% |
| 5 | BABA | Alibaba Group Holding Ltd | Industrials | 7.80% |
| 6 | SYF | Synchrony Financial | Financials | 6.63% |
| 7 | V | VISA INC. | Financials | 6.54% |
| 8 | ORCL | ORACLE CORP | Information Technology | 5.92% |
| 9 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.95% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.22% |
36/37 names classified · sector 99.3% of weight · industry 99.3% · mkt cap 85.9%; 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: 99.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 85.6% of book weight (29/37 names) · unclassified 14.4%: BABA, PDD, TCOM, , NU, TSM, SNDK, FLUT. 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 | GOOGLALPHABET INC | 142,596 | $41M | 12.3% | TRIM −6% |
| 2 | NVDANVIDIA CORPORATION | 224,646 | $39M | 11.7% | TRIM −4% |
| 3 | METAMETA PLATFORMS INC | 51,455 | $29M | 8.8% | TRIM −4% |
| 4 | AVGOBROADCOM INC | 92,398 | $29M | 8.6% | TRIM −2% |
| 5 | BABAALIBABA GROUP HLDG LTD | 207,811 | $26M | 7.8% | TRIM −6% |
| 6 | SYFSYNCHRONY FINANCIAL | 325,787 | $22M | 6.6% | ADD 9% |
| 7 | VVISA INC | 72,372 | $22M | 6.5% | TRIM −16% |
| 8 | ORCLORACLE CORP | 134,516 | $20M | 5.9% | ADD 15% |
| 9 | MUMICRON TECHNOLOGY INC | 49,010 | $17M | 5.0% | ADD 14% |
| 10 | MSFTMICROSOFT CORP | 29,125 | $11M | 3.2% | TRIM −3% |
| 11 | ADBEADOBE INC | 39,884 | $10M | 2.9% | ADD 23% |
| 12 | PDDPDD HOLDINGS INC | 94,543 | $10M | 2.9% | TRIM −16% |
| 13 | INTCINTEL CORP | 245,417 | $9M | 2.6% | ADD 8% |
| 14 | UNHUNITEDHEALTH GROUP INC | 27,049 | $7M | 2.2% | TRIM −4% |
| 15 | OXYOCCIDENTAL PETE CORP | 144,644 | $7M | 2.2% | TRIM −12% |
| 16 | TCOMTRIP COM GROUP LTD | 97,608 | $5M | 1.5% | HOLD |
| 17 | CVSCVS HEALTH CORP | 62,839 | $5M | 1.3% | TRIM −2% |
| 18 | CRMSALESFORCE INC | 20,189 | $4M | 1.1% | HOLD |
| 19 | CITHE CIGNA GROUP | 13,143 | $4M | 1.0% | ADD 42% |
| 20 | ELVELEVANCE HEALTH INC FORMERLY | 10,671 | $3M | 0.9% | TRIM −5% |
| 21 | ADVANCED MICRO DEVICES INC | 11,940 | $2M | 0.7% | ADD 3% |
| 22 | NUNU HLDGS LTD | 149,420 | $2M | 0.6% | ADD 93% |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,746 | $2M | 0.6% | TRIM −4% |
| 24 | UBERUBER TECHNOLOGIES INC | 19,427 | $1M | 0.4% | HOLD |
| 25 | COFCAPITAL ONE FINL CORP | 5,787 | $1M | 0.3% | ADD 35% |
| 26 | DOCUDOCUSIGN INC | 19,950 | $945,830 | 0.3% | TRIM −6% |
| 27 | VRTVERTIV HOLDINGS CO | 3,770 | $944,687 | 0.3% | TRIM −15% |
| 28 | TSLATESLA INC | 2,370 | $881,048 | 0.3% | HOLD |
| 29 | PLTRPALANTIR TECHNOLOGIES INC | 5,545 | $811,123 | 0.2% | HOLD |
| 30 | XOMEXXON MOBIL CORP | 4,323 | $733,440 | 0.2% | NEW |
| 31 | SNDKSANDISK CORP | 1,043 | $662,660 | 0.2% | NEW |
| 32 | AMATAPPLIED MATLS INC | 1,743 | $595,740 | 0.2% | NEW |
| 33 | WDCWESTERN DIGITAL CORP | 2,037 | $550,988 | 0.2% | TRIM −29% |
| 34 | FLUTFLUTTER ENTMT PLC | 5,113 | $521,270 | 0.2% | ADD 33% |
| 35 | BKNGBOOKING HOLDINGS INC | 108 | $454,715 | 0.1% | ADD 44% |
| 36 | AMZNAMAZON COM INC | 1,673 | $348,436 | 0.1% | TRIM −11% |
| 37 | NOWSERVICENOW INC | 1,948 | $203,663 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | 197K | 197K | 192K | 176K | 152K | 143K | $41M |
| NVDANVIDIA CORPORATION | 283K | 312K | 295K | 245K | 234K | 225K | $39M |
| METAMETA PLATFORMS INC | 65K | 51K | 54K | 52K | 54K | 51K | $29M |
| AVGOBROADCOM INC | 37K | 101K | 93K | 87K | 95K | 92K | $29M |
| BABAALIBABA GROUP HLDG LTD | 82K | 193K | 217K | 217K | 220K | 208K | $26M |
| SYFSYNCHRONY FINANCIAL | 30K | 25K | 316K | 304K | 298K | 326K | $22M |
| VVISA INC | 107K | 99K | 96K | 86K | 86K | 72K | $22M |
| ORCLORACLE CORP | 103K | 97K | 92K | 103K | 117K | 135K | $20M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 43K | 49K | $17M |
| MSFTMICROSOFT CORP | 34K | 31K | 31K | 30K | 30K | 29K | $11M |
| ADBEADOBE INC | 37K | 35K | 34K | 32K | 33K | 40K | $10M |
| PDDPDD HOLDINGS INC | 220K | 198K | 177K | 183K | 113K | 95K | $10M |
| INTCINTEL CORP | 582K | 225K | 202K | 227K | 228K | 245K | $9M |
| UNHUNITEDHEALTH GROUP INC | 699 | 1K | — | 24K | 28K | 27K | $7M |
| OXYOCCIDENTAL PETE CORP | 242K | 223K | 214K | 193K | 165K | 145K | $7M |
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.
