CIK 1664741
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 |
|---|---|---|
| Unclassified | 48.57% | 5 |
| Capital Markets | 23.04% | 1 |
| Entertainment | 12.64% | 1 |
| Semiconductors & Semiconductor Equipment | 9.08% | 1 |
| Banks | 3.76% | 1 |
| Pharmaceuticals & Biotechnology | 2.92% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | OWL | BLUE OWL CAPITAL INC. | Financials | 23.04% |
| 2 | GLD | SPDR GOLD TR | Unclassified | 16.69% |
| 3 | OBDC | BLUE OWL CAPITAL CORPORATION | Unclassified | 16.56% |
| 4 | STUB | StubHub Holdings, Inc. | Communication Services | 12.64% |
| 5 | NVDA | NVIDIA CORP | Information Technology | 9.08% |
| 6 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 8.02% |
| 7 | ACWI | ISHARES TR | Unclassified | 4.81% |
| 8 | CHYM | Chime Financial, Inc. | Financials | 3.76% |
| 9 | ATAI BECKLEY NV | Unclassified | 2.50% | |
| 10 | PROK | PROKIDNEY CORP. | Health Care | 1.76% |
6/11 names classified · sector 51.4% of weight · industry 51.4% · mkt cap 51.4%; 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: 51.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 32% of book weight classified — the grid is NOT representative of the whole book.
Classified: 32.1% of book weight (2/11 names) · unclassified 67.9%: GLD, OBDC, STUB, IBIT, ACWI, CHYM, , PROK, CMPS. 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 | OWLBLUE OWL CAPITAL INC | 2,569,816 | $23M | 23.0% | HOLD |
| 2 | GLDSPDR GOLD TR | 39,500 | $17M | 16.7% | HOLD |
| 3 | OBDCBLUE OWL CAPITAL CORPORATION | 1,524,863 | $17M | 16.6% | TRIM −53% |
| 4 | STUBSTUBHUB HLDGS INC | 2,062,425 | $13M | 12.6% | HOLD |
| 5 | NVDANVIDIA CORPORATION | 53,000 | $9M | 9.1% | NEW |
| 6 | IBITISHARES BITCOIN TRUST ETF | 212,500 | $8M | 8.0% | HOLD |
| 7 | ACWIISHARES TR | 35,400 | $5M | 4.8% | NEW |
| 8 | CHYMCHIME FINL INC | 204,625 | $4M | 3.8% | ADD 99% |
| 9 | ATAI BECKLEY NV | 718,500 | $3M | 2.5% | HOLD |
| 10 | PROKProKidney Corp. | 1,000,000 | $2M | 1.8% | HOLD |
| 11 | CMPSCOMPASS PATHWAYS PLC | 214,200 | $1M | 1.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| OWLBLUE OWL CAPITAL INC | 4.1M | 3.1M | 2.6M | 2.6M | 2.6M | 2.6M | $23M |
| GLDSPDR GOLD TR | — | 40K | 40K | 40K | 40K | 40K | $17M |
| OBDCBLUE OWL CAPITAL CORPORATION | 3.7M | 4.3M | 4.3M | 4.3M | 3.2M | 1.5M | $17M |
| STUBSTUBHUB HLDGS INC | — | — | — | 2.1M | 2.1M | 2.1M | $13M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 53K | $9M |
| IBITISHARES BITCOIN TRUST ETF | — | 105K | 213K | 213K | 213K | 213K | $8M |
| ACWIISHARES TR | — | — | — | — | — | 35K | $5M |
| CHYMCHIME FINL INC | — | — | — | — | 103K | 205K | $4M |
| ATAI BECKLEY NV | 719K | 719K | 719K | 719K | 719K | 719K | $3M |
| PROKProKidney Corp. | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | $2M |
| CMPSCOMPASS PATHWAYS PLC | 214K | 214K | 214K | 214K | 214K | 214K | $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.
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