CIK 1651473
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 | 34.38% | 12 |
| Banks | 14.37% | 10 |
| Technology Hardware & Equipment | 13.83% | 6 |
| Software | 10.11% | 10 |
| Machinery | 7.33% | 4 |
| Specialty Retail | 6.65% | 1 |
| Software & IT Services | 4.97% | 3 |
| Media & Entertainment | 3.43% | 1 |
| Communications Equipment | 1.64% | 1 |
| Real Estate Management & Development | 0.89% | 1 |
| Road & Rail | 0.64% | 1 |
| Metals & Mining | 0.59% | 1 |
| Unclassified | 0.52% | 3 |
| Chemicals | 0.39% | 1 |
| Electrical Equipment & Components | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 7.36% |
| 2 | AAPL | Apple Inc. | Information Technology | 7.01% |
| 3 | AMZN | AMAZON COM INC | Consumer Discretionary | 6.65% |
| 4 | FLEX | FLEX LTD. | Information Technology | 4.90% |
| 5 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 3.93% |
| 6 | INTC | INTEL CORP | Information Technology | 3.85% |
| 7 | NFLX | NETFLIX INC | Communication Services | 3.43% |
| 8 | MSFT | MICROSOFT CORP | Information Technology | 3.38% |
| 9 | AVGO | Broadcom Inc. | Information Technology | 2.70% |
| 10 | KLAC | KLA CORP | Information Technology | 2.57% |
53/56 names classified · sector 99.5% of weight · industry 99.5% · mkt cap 92.0%; 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: 99.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 73.3% of book weight (32/56 names) · unclassified 26.7%: TSM, RKT, RIOT, HUT, TTWO, NOK, ASML, SNDK, WULF, CLSK +14 more. 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 | 145,000 | $25M | 7.4% | ADD 45% |
| 2 | AAPLAPPLE INC | 95,000 | $24M | 7.0% | ADD 280% |
| 3 | AMZNAMAZON COM INC | 109,700 | $23M | 6.6% | ADD 10% |
| 4 | FLEXFlextronics Internat'l. Ltd. | 257,469 | $17M | 4.9% | ADD 296% |
| 5 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 40,000 | $14M | 3.9% | TRIM −20% |
| 6 | INTCINTEL CORP | 300,000 | $13M | 3.9% | ADD 50% |
| 7 | NFLXNETFLIX INC | 122,500 | $12M | 3.4% | ADD 75% |
| 8 | MSFTMICROSOFT CORP | 31,400 | $12M | 3.4% | TRIM −43% |
| 9 | AVGOBROADCOM INC | 30,000 | $9M | 2.7% | ADD 200% |
| 10 | KLACKLA CORP | 6,000 | $9M | 2.6% | ADD 20% |
| 11 | VRSNVERISIGN INC | 35,000 | $9M | 2.5% | NEW |
| 12 | RMBSRAMBUS INC DEL | 100,000 | $9M | 2.5% | NEW |
| 13 | AMATAPPLIED MATLS INC | 25,000 | $9M | 2.5% | TRIM −17% |
| 14 | RKTROCKET COS INC | 575,000 | $8M | 2.4% | TRIM −18% |
| 15 | AMDADVANCED MICRO DEVICES INC | 40,000 | $8M | 2.4% | NEW |
| 16 | RIOTRIOT PLATFORMS INC | 600,000 | $7M | 2.2% | HOLD |
| 17 | CATCATERPILLAR INC | 10,000 | $7M | 2.1% | HOLD |
| 18 | HUTHUT 8 CORP | 150,000 | $7M | 2.0% | TRIM −50% |
| 19 | UWMCUWM HOLDINGS CORPORATION | 1,925,000 | $7M | 2.0% | ADD 141% |
| 20 | MCHPMICROCHIP TECHNOLOGY INC. | 100,000 | $6M | 1.9% | NEW |
| 21 | VICRVICOR CORP | 40,000 | $6M | 1.9% | TRIM −56% |
| 22 | BKRBAKER HUGHES COMPANY | 105,000 | $6M | 1.9% | ADD 5% |
| 23 | LRCXLAM RESEARCH CORP | 30,000 | $6M | 1.9% | TRIM −40% |
| 24 | METAMETA PLATFORMS INC | 10,500 | $6M | 1.7% | TRIM −74% |
| 25 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 30,000 | $6M | 1.7% | NEW |
| 26 | NOKNOKIA CORP | 700,000 | $6M | 1.6% | ADD 600% |
| 27 | ASMLASML HOLDING N V | 4,000 | $5M | 1.5% | TRIM −33% |
| 28 | SNDKSANDISK CORP | 8,000 | $5M | 1.5% | NEW |
| 29 | WULFTERAWULF INC | 350,000 | $5M | 1.5% | ADD 9% |
| 30 | CLSKCLEANSPARK INC | 500,000 | $4M | 1.2% | ADD 43% |
| 31 | STXSEAGATE TECHNOLOGY HLDNGS PL | 10,000 | $4M | 1.1% | NEW |
| 32 | CIFRCIPHER MINING INC | 300,000 | $4M | 1.1% | HOLD |
| 33 | CRMSALESFORCE INC | 20,000 | $4M | 1.1% | TRIM −60% |
| 34 | IRENIREN LIMITED | 100,000 | $3M | 1.0% | ADD 11% |
| 35 | OPENOPENDOOR TECHNOLOGIES INC | 650,000 | $3M | 0.9% | ADD 225% |
| 36 | XYZBLOCK INC | 50,000 | $3M | 0.9% | NEW |
| 37 | CORZCORE SCIENTIFIC INC NEW | 198,305 | $3M | 0.9% | NEW |
| 38 | FFIVF5 INC | 10,000 | $3M | 0.8% | NEW |
| 39 | ESTCELASTIC N V | 55,000 | $3M | 0.8% | HOLD |
| 40 | WDCWESTERN DIGITAL CORP | 10,000 | $3M | 0.8% | HOLD |
| 41 | MDBMONGODB INC | 10,000 | $2M | 0.7% | TRIM −50% |
| 42 | APLDAPPLIED DIGITAL CORP | 100,000 | $2M | 0.7% | TRIM −33% |
| 43 | UPSUNITED PARCEL SERVICE INC | 22,444 | $2M | 0.6% | ADD 12% |
| 44 | GLWCORNING INC | 15,000 | $2M | 0.6% | TRIM −50% |
| 45 | NOWSERVICENOW INC | 15,000 | $2M | 0.5% | TRIM −40% |
| 46 | ORCLORACLE CORP | 10,000 | $1M | 0.4% | HOLD |
| 47 | CLSCELESTICA INC | 5,000 | $1M | 0.4% | TRIM −50% |
| 48 | ASPIASP ISOTOPES INC | 300,000 | $1M | 0.4% | NEW |
| 49 | DOCUDOCUSIGN INC | 25,000 | $1M | 0.3% | NEW |
| 50 | AMRZAMRIZE LTD | 20,000 | $1M | 0.3% | TRIM −60% |
| 51 | NETCLOUDFLARE INC | 5,000 | $1M | 0.3% | NEW |
| 52 | BEBLOOM ENERGY CORP | 7,000 | $948,430 | 0.3% | TRIM −30% |
| 53 | BITFARMS LTD | 200,000 | $390,000 | 0.1% | TRIM −75% |
| 54 | SMTCSEMTECH CORP | 5,000 | $384,450 | 0.1% | NEW |
| 55 | OPENWOPENDOOR TECHNOLOGIES INC | 450,000 | $272,070 | 0.1% | ADD 800% |
| 56 | HIVEHIVE DIGITAL TECHNOLOGIES LT | 108,167 | $205,517 | 0.1% | TRIM −28% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 155K | 85K | 190K | 133K | 100K | 145K | $25M |
| AAPLAPPLE INC | — | — | 35K | 100K | 25K | 95K | $24M |
| AMZNAMAZON COM INC | 87K | 55K | 120K | 95K | 100K | 110K | $23M |
| FLEXFlextronics Internat'l. Ltd. | 100K | 140K | 112K | 100K | 65K | 257K | $17M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 40K | 35K | 50K | 35K | 50K | 40K | $14M |
| INTCINTEL CORP | — | — | — | 150K | 200K | 300K | $13M |
| NFLXNETFLIX INC | 17K | 10K | 7K | 8K | 70K | 123K | $12M |
| MSFTMICROSOFT CORP | 40K | 40K | 43K | 50K | 55K | 31K | $12M |
| AVGOBROADCOM INC | 15K | 10K | 10K | 40K | 10K | 30K | $9M |
| KLACKLA CORP | — | 4K | — | 8K | 5K | 6K | $9M |
| VRSNVERISIGN INC | — | — | — | — | — | 35K | $9M |
| RMBSRAMBUS INC DEL | — | — | — | — | — | 100K | $9M |
| AMATAPPLIED MATLS INC | — | — | — | 50K | 30K | 25K | $9M |
| RKTROCKET COS INC | 300K | 325K | 625K | 700K | 700K | 575K | $8M |
| AMDADVANCED MICRO DEVICES INC | — | 30K | 50K | 65K | — | 40K | $8M |
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.
