CIK 1664999
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 | 27.13% | 4 |
| Unclassified | 21.48% | 6 |
| Banks | 17.84% | 4 |
| Automobiles & Components | 9.63% | 2 |
| Software & IT Services | 9.31% | 3 |
| Technology Hardware & Equipment | 5.41% | 2 |
| Specialty Retail | 4.42% | 1 |
| Airlines | 2.18% | 1 |
| Pharmaceuticals & Biotechnology | 1.35% | 1 |
| Commercial Services & Supplies | 0.72% | 2 |
| Capital Markets | 0.48% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Media & Entertainment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 13.69% |
| 2 | IBIT | ISHARES BITCOIN TRUST ETF | Unclassified | 11.60% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 9.60% |
| 4 | SOFI | SoFi Technologies, Inc. | Financials | 8.94% |
| 5 | ARM | ARM HOLDINGS PLC /UK | Information Technology | 7.26% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 5.74% |
| 7 | AAPL | Apple Inc. | Information Technology | 4.94% |
| 8 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 4.47% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 4.44% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 4.42% |
24/29 names classified · sector 80.6% of weight · industry 78.5% · mkt cap 76.3%; 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: 80.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 69.8% of book weight (17/29 names) · unclassified 30.2%: IBIT, MSTR, IVES, GRNY, JBLU, RACE, NVO, BABA, , NU +2 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 | AMDADVANCED MICRO DEVICES INC | 77,100 | $16M | 13.7% | ADD 13% |
| 2 | IBITISHARES BITCOIN TRUST ETF | 346,000 | $13M | 11.6% | ADD 10% |
| 3 | TSLATESLA INC | 29,600 | $11M | 9.6% | ADD 6% |
| 4 | SOFISoFi Technologies, Ince | 645,000 | $10M | 8.9% | ADD 50% |
| 5 | ARMARM HOLDINGS PLC | 55,000 | $8M | 7.3% | ADD 10% |
| 6 | NVDANVIDIA CORPORATION | 37,700 | $7M | 5.7% | HOLD |
| 7 | AAPLAPPLE INC | 22,300 | $6M | 4.9% | ADD 8% |
| 8 | BMNRBITMINE IMMERSION TECNOLOGIE | 259,000 | $5M | 4.5% | ADD 39% |
| 9 | GOOGLALPHABET INC | 17,700 | $5M | 4.4% | ADD 9% |
| 10 | METAMETA PLATFORMS INC | 8,850 | $5M | 4.4% | ADD 11% |
| 11 | AMZNAMAZON COM INC | 24,300 | $5M | 4.4% | ADD 5% |
| 12 | MSTRSTRATEGY INC | 38,700 | $5M | 4.2% | ADD 37% |
| 13 | IVESDan IVES Wedbush AI Revolution ETF | 158,000 | $4M | 3.9% | ADD 19% |
| 14 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 174,000 | $4M | 3.6% | ADD 24% |
| 15 | JBLUJETBLUE AWYS CORP | 565,000 | $2M | 2.2% | HOLD |
| 16 | RACEFERRARI N V | 6,950 | $2M | 2.1% | HOLD |
| 17 | NVONOVO-NORDISK A S | 42,000 | $2M | 1.3% | ADD 27% |
| 18 | BABAALIBABA GROUP HLDG LTD | 6,400 | $802,944 | 0.7% | ADD 28% |
| 19 | HOODROBINHOOD MKTS INC | 8,000 | $554,400 | 0.5% | NEW |
| 20 | SMCISUPER MICRO COMPUTER INC | 23,500 | $535,095 | 0.5% | ADD 18% |
| 21 | PINSPINTEREST INC | 28,000 | $513,520 | 0.4% | ADD 27% |
| 22 | MUMICRON TECHNOLOGY INC | 1,500 | $506,760 | 0.4% | NEW |
| 23 | PROSHARES TR II | 35,000 | $291,200 | 0.3% | NEW |
| 24 | NUNU HLDGS LTD | 17,000 | $244,290 | 0.2% | NEW |
| 25 | CMGCHIPOTLE MEXICAN GRILL INC | 2,000 | $64,020 | 0.1% | NEW |
| 26 | IGVISHARES TR | 500 | $40,025 | 0.0% | NEW |
| 27 | RIVNRIVIAN AUTOMOTIVE INC | 2,000 | $30,100 | 0.0% | NEW |
| 28 | PYPLPAYPAL HLDGS INC | 500 | $22,615 | 0.0% | NEW |
| 29 | NFLXNETFLIX INC | 100 | $9,615 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | 82K | — | — | — | 68K | 77K | $16M |
| IBITISHARES BITCOIN TRUST ETF | 177K | — | — | — | 314K | 346K | $13M |
| TSLATESLA INC | 25K | — | — | — | 28K | 30K | $11M |
| SOFISoFi Technologies, Ince | 690K | — | — | — | 430K | 645K | $10M |
| ARMARM HOLDINGS PLC | 41K | — | — | — | 50K | 55K | $8M |
| NVDANVIDIA CORPORATION | 45K | — | — | — | 38K | 38K | $7M |
| AAPLAPPLE INC | 14K | — | — | — | 21K | 22K | $6M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | — | 187K | 259K | $5M |
| GOOGLALPHABET INC | 7K | — | — | — | 16K | 18K | $5M |
| METAMETA PLATFORMS INC | 7K | — | — | — | 8K | 9K | $5M |
| AMZNAMAZON COM INC | 11K | — | — | — | 23K | 24K | $5M |
| MSTRSTRATEGY INC | 3K | — | — | — | 28K | 39K | $5M |
| IVESDan IVES Wedbush AI Revolution ETF | — | — | — | — | 133K | 158K | $4M |
| GRNYTidal TR Fundstrat Granny Shots US LC ETF | — | — | — | — | 140K | 174K | $4M |
| JBLUJETBLUE AWYS CORP | 325K | — | — | — | 565K | 565K | $2M |
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.
