CIK 1631943
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 |
|---|---|---|
| Hotels, Restaurants & Leisure | 31.03% | 1 |
| Semiconductors & Semiconductor Equipment | 24.03% | 4 |
| Banks | 12.72% | 1 |
| Software & IT Services | 9.91% | 2 |
| Unclassified | 8.13% | 1 |
| Specialty Retail | 5.22% | 1 |
| Software | 4.22% | 1 |
| Pharmaceuticals & Biotechnology | 3.05% | 1 |
| Commercial Services & Supplies | 1.69% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment, Inc. | Consumer Discretionary | 31.03% |
| 2 | COF | CAPITAL ONE FINANCIAL CORP | Financials | 12.72% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 11.75% |
| 4 | META | Meta Platforms, Inc. | Communication Services | 9.33% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 8.17% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.13% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 5.22% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 4.22% |
| 9 | LLY | ELI LILLY & Co | Health Care | 3.05% |
| 10 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.14% |
12/13 names classified · sector 91.9% of weight · industry 91.9% · mkt cap 82.0%; 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: 91.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 50.4% of book weight (8/13 names) · unclassified 49.6%: CZR, TSM, SPY, BABA, PAGS. 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 | CZRCAESARS ENTERTAINMENT INC NE | 1,033,441 | $27M | 31.0% | HOLD |
| 2 | COFCAPITAL ONE FINL CORP | 61,403 | $11M | 12.7% | TRIM −20% |
| 3 | NVDANVIDIA CORPORATION | 59,294 | $10M | 11.7% | TRIM −24% |
| 4 | METAMETA PLATFORMS INC | 14,362 | $8M | 9.3% | ADD 91% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,287 | $7M | 8.2% | TRIM −24% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 11,000 | $7M | 8.1% | NEW |
| 7 | AMZNAMAZON COM INC | 22,072 | $5M | 5.2% | TRIM −12% |
| 8 | MSFTMICROSOFT CORP | 10,032 | $4M | 4.2% | TRIM −24% |
| 9 | LLYELI LILLY & CO | 2,919 | $3M | 3.0% | TRIM −23% |
| 10 | AMDADVANCED MICRO DEVICES INC | 9,240 | $2M | 2.1% | NEW |
| 11 | INTCINTEL CORP | 39,400 | $2M | 2.0% | NEW |
| 12 | BABAALIBABA GROUP HLDG LTD | 11,860 | $1M | 1.7% | HOLD |
| 13 | PAGSPAGSEGURO DIGITAL LTD | 50,600 | $507,012 | 0.6% | TRIM −38% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CZRCAESARS ENTERTAINMENT INC NE | — | — | — | — | 1.0M | 1.0M | $27M |
| COFCAPITAL ONE FINL CORP | — | — | — | — | 77K | 61K | $11M |
| NVDANVIDIA CORPORATION | — | — | — | — | 78K | 59K | $10M |
| METAMETA PLATFORMS INC | — | — | — | — | 8K | 14K | $8M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 28K | 21K | $7M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 11K | $7M |
| AMZNAMAZON COM INC | — | — | — | — | 25K | 22K | $5M |
| MSFTMICROSOFT CORP | — | — | — | — | 13K | 10K | $4M |
| LLYELI LILLY & CO | — | — | — | — | 4K | 3K | $3M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 9K | $2M |
| INTCINTEL CORP | — | — | — | — | — | 39K | $2M |
| BABAALIBABA GROUP HLDG LTD | — | — | — | — | 12K | 12K | $1M |
| PAGSPAGSEGURO DIGITAL LTD | — | — | — | — | 81K | 51K | $507,012 |
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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