CIK 1616882
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 |
|---|---|---|
| Utilities | 21.46% | 2 |
| Semiconductors & Semiconductor Equipment | 19.86% | 1 |
| Technology Hardware & Equipment | 14.62% | 1 |
| Banks | 10.93% | 1 |
| Commercial Services & Supplies | 9.00% | 2 |
| Software | 8.40% | 2 |
| Specialty Retail | 7.44% | 1 |
| Software & IT Services | 4.37% | 1 |
| Unclassified | 2.14% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 1.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 19.86% |
| 2 | ET | Energy Transfer LP | Utilities | 14.94% |
| 3 | DELL | Dell Technologies Inc. | Information Technology | 14.62% |
| 4 | C | CITIGROUP INC | Financials | 10.93% |
| 5 | ORCL | ORACLE CORP | Information Technology | 7.59% |
| 6 | AMZN | AMAZON COM INC | Consumer Discretionary | 7.44% |
| 7 | VST | Vistra Corp. | Utilities | 6.52% |
| 8 | UBER | Uber Technologies, Inc | Industrials | 5.65% |
| 9 | VNET | VNET Group, Inc. | Information Technology | 4.37% |
| 10 | BABA | Alibaba Group Holding Ltd | Industrials | 3.34% |
12/14 names classified · sector 97.9% of weight · industry 97.9% · mkt cap 90.1%; 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: 97.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.4% of book weight (8/14 names) · unclassified 25.6%: ET, VNET, BABA, XHB, NBIS, XZO. 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 | NVDANVIDIA CORPORATION | 201,591 | $35M | 19.9% | ADD 34% |
| 2 | ETENERGY TRANSFER L P | 1,370,511 | $26M | 14.9% | HOLD |
| 3 | DELLDELL TECHNOLOGIES INC | 157,646 | $26M | 14.6% | ADD 126% |
| 4 | CCITIGROUP INC | 170,560 | $19M | 10.9% | TRIM −16% |
| 5 | ORCLORACLE CORP | 91,355 | $13M | 7.6% | ADD 34% |
| 6 | AMZNAMAZON COM INC | 63,213 | $13M | 7.4% | ADD 182% |
| 7 | VSTVISTRA CORP | 76,778 | $12M | 6.5% | HOLD |
| 8 | UBERUBER TECHNOLOGIES INC | 139,072 | $10M | 5.7% | ADD 177% |
| 9 | VNETVNET GROUP INC | 922,950 | $8M | 4.4% | TRIM −14% |
| 10 | BABAALIBABA GROUP HLDG LTD | 47,180 | $6M | 3.3% | TRIM −38% |
| 11 | RITMRITHM CAPITAL CORP | 331,584 | $3M | 1.8% | TRIM −28% |
| 12 | XHBSPDR SERIES TRUST | 20,700 | $2M | 1.2% | NEW |
| 13 | NBISNEBIUS GROUP N.V. | 16,765 | $2M | 1.0% | NEW |
| 14 | XZOEXZEO GROUP INC | 98,005 | $1M | 0.8% | TRIM −20% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | 154K | 152K | 150K | 202K | $35M |
| ETENERGY TRANSFER L P | 632K | 632K | 745K | 1.4M | 1.4M | 1.4M | $26M |
| DELLDELL TECHNOLOGIES INC | — | — | 105K | 120K | 70K | 158K | $26M |
| CCITIGROUP INC | 71K | 156K | 301K | 301K | 204K | 171K | $19M |
| ORCLORACLE CORP | — | — | — | — | 68K | 91K | $13M |
| AMZNAMAZON COM INC | — | — | — | — | 22K | 63K | $13M |
| VSTVISTRA CORP | 94K | 93K | 41K | 51K | 76K | 77K | $12M |
| UBERUBER TECHNOLOGIES INC | 130K | 101K | 22K | — | 50K | 139K | $10M |
| VNETVNET GROUP INC | — | — | — | 983K | 1.1M | 923K | $8M |
| BABAALIBABA GROUP HLDG LTD | 73K | 41K | 69K | 53K | 77K | 47K | $6M |
| RITMRITHM CAPITAL CORP | 196K | 196K | 288K | 370K | 462K | 332K | $3M |
| XHBSPDR SERIES TRUST | — | — | — | — | — | 21K | $2M |
| NBISNEBIUS GROUP N.V. | — | — | — | — | — | 17K | $2M |
| XZOEXZEO GROUP INC | — | — | — | — | 123K | 98K | $1M |
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.
