CIK 1692751
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 | 35.11% | 4 |
| Unclassified | 31.49% | 11 |
| Technology Hardware & Equipment | 13.10% | 2 |
| Oil, Gas & Consumable Fuels | 9.11% | 4 |
| Software & IT Services | 5.10% | 4 |
| Automobiles & Components | 1.65% | 1 |
| Software | 1.34% | 3 |
| Hotels, Restaurants & Leisure | 1.34% | 1 |
| Banks | 0.83% | 1 |
| Media & Entertainment | 0.60% | 1 |
| Aerospace & Defense | 0.34% | 1 |
| Airlines | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | Unclassified | 22.84% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 17.15% |
| 3 | MU | MICRON TECHNOLOGY INC | Information Technology | 12.86% |
| 4 | SNDK | Sandisk Corp | Information Technology | 12.53% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 4.68% |
| 6 | MRVL | Marvell Technology, Inc. | Information Technology | 3.65% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 2.91% |
| 8 | CVX | CHEVRON CORP | Energy | 2.73% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 2.37% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.87% |
23/34 names classified · sector 68.5% of weight · industry 68.5% · mkt cap 67.1%; 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: 68.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.3% of book weight (17/34 names) · unclassified 47.7%: GLD, SNDK, QQQ, TSM, CZR, XBI, , SLV, SPY, NBIS +7 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 | GLDSPDR GOLD TR | 47,120 | $20M | 22.8% | ADD 424% |
| 2 | NVDANVIDIA CORPORATION | 87,292 | $15M | 17.1% | ADD 784% |
| 3 | MUMICRON TECHNOLOGY INC | 33,790 | $11M | 12.9% | ADD 1252% |
| 4 | SNDKSANDISK CORP | 17,500 | $11M | 12.5% | NEW |
| 5 | QQQINVESCO QQQ TR | 7,200 | $4M | 4.7% | TRIM −44% |
| 6 | MRVLMARVELL TECHNOLOGY INC | 32,700 | $3M | 3.6% | NEW |
| 7 | XOMEXXON MOBIL CORP | 15,200 | $3M | 2.9% | NEW |
| 8 | CVXCHEVRON CORP NEW | 11,700 | $2M | 2.7% | NEW |
| 9 | GOOGLALPHABET INC | 7,308 | $2M | 2.4% | ADD 265% |
| 10 | METAMETA PLATFORMS INC | 2,900 | $2M | 1.9% | ADD 45% |
| 11 | OXYOCCIDENTAL PETE CORP | 24,000 | $2M | 1.8% | NEW |
| 12 | APAAPA CORPORATION | 36,000 | $2M | 1.7% | NEW |
| 13 | TSLATESLA INC | 3,936 | $1M | 1.6% | ADD 97% |
| 14 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,804 | $1M | 1.4% | ADD 72% |
| 15 | CZRCAESARS ENTERTAINMENT INC NE | 45,000 | $1M | 1.3% | NEW |
| 16 | MSFTMICROSOFT CORP | 2,600 | $962,442 | 1.1% | ADD 30% |
| 17 | XBISPDR SERIES TRUST | 6,200 | $791,926 | 0.9% | NEW |
| 18 | JPMJPMORGAN CHASE & CO | 2,500 | $735,400 | 0.8% | TRIM −58% |
| 19 | PROSHARES TR II | 75,000 | $624,000 | 0.7% | NEW |
| 20 | SLVISHARES SILVER TR | 8,100 | $551,934 | 0.6% | NEW |
| 21 | NFLXNETFLIX INC | 5,500 | $528,825 | 0.6% | NEW |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 800 | $520,272 | 0.6% | TRIM −90% |
| 23 | NBISNEBIUS GROUP N.V. | 4,900 | $508,424 | 0.6% | NEW |
| 24 | AAPLAPPLE INC | 2,000 | $507,580 | 0.6% | TRIM −82% |
| 25 | SNAPSNAP INC | 103,600 | $476,560 | 0.5% | NEW |
| 26 | FLYFIREFLY AEROSPACE INC | 10,500 | $298,935 | 0.3% | NEW |
| 27 | GOOGALPHABET INC | 1,000 | $286,860 | 0.3% | NEW |
| 28 | NUGTDIREXION SHS ETF TR | 1,500 | $282,375 | 0.3% | NEW |
| 29 | SQQQPROSHARES TR | 3,000 | $241,470 | 0.3% | NEW |
| 30 | ORCLORACLE CORP | 1,500 | $220,665 | 0.2% | NEW |
| 31 | EXFYEXPENSIFY INC | 10,800 | $9,395 | 0.0% | NEW |
| 32 | GFAIGUARDFORCE AI CO LTD | 10,000 | $4,484 | 0.0% | NEW |
| 33 | PPCBPROPANC BIOPHARMA INC | 16,000 | $1,696 | 0.0% | NEW |
| 34 | JTAIJET AI INC | 16,000 | $1,376 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLDSPDR GOLD TR | — | — | — | 40K | 9K | 47K | $20M |
| NVDANVIDIA CORPORATION | — | 14K | 82K | 630K | 10K | 87K | $15M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 3K | 34K | $11M |
| SNDKSANDISK CORP | — | — | — | — | — | 18K | $11M |
| QQQINVESCO QQQ TR | 6K | 2K | 27K | 4K | 13K | 7K | $4M |
| MRVLMARVELL TECHNOLOGY INC | — | — | — | — | — | 33K | $3M |
| XOMEXXON MOBIL CORP | — | — | — | — | — | 15K | $3M |
| CVXCHEVRON CORP NEW | — | — | — | — | — | 12K | $2M |
| GOOGLALPHABET INC | — | — | — | — | 2K | 7K | $2M |
| METAMETA PLATFORMS INC | — | 2K | 2K | — | 2K | 3K | $2M |
| OXYOCCIDENTAL PETE CORP | — | — | — | — | — | 24K | $2M |
| APAAPA CORPORATION | — | — | — | — | — | 36K | $2M |
| TSLATESLA INC | — | 3K | — | 14K | 2K | 4K | $1M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 6K | — | — | 2K | 4K | $1M |
| CZRCAESARS ENTERTAINMENT INC NE | — | — | — | — | — | 45K | $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.
