CIK 1712892
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 | 37.48% | 3 |
| Diversified Telecommunication Services | 17.53% | 1 |
| Aerospace & Defense | 11.81% | 2 |
| Software | 9.32% | 3 |
| Technology Hardware & Equipment | 5.50% | 1 |
| Media & Entertainment | 5.20% | 1 |
| Specialty Retail | 3.95% | 1 |
| Automobiles & Components | 3.18% | 1 |
| Machinery | 2.35% | 4 |
| Unclassified | 1.69% | 2 |
| Construction Materials | 1.19% | 2 |
| Communications Equipment | 0.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 26.23% |
| 2 | ASTS | AST SpaceMobile, Inc. | Communication Services | 17.53% |
| 3 | RKLB | Rocket Lab Corp | Industrials | 10.62% |
| 4 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 6.82% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.50% |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Information Technology | 5.33% |
| 7 | SPOT | Spotify Technology S.A. | Communication Services | 5.20% |
| 8 | MRVL | Marvell Technology, Inc. | Information Technology | 4.43% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.95% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 3.29% |
20/22 names classified · sector 98.3% of weight · industry 98.3% · mkt cap 98.3%; 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: 98.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 56.1% of book weight (11/22 names) · unclassified 43.9%: ASTS, RKLB, CRWD, SPOT, SMR, GBTC, PL, SYM, UUUU, BTC +1 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 | 562,000 | $98M | 26.2% | HOLD |
| 2 | ASTSAST SPACEMOBILE INC | 790,500 | $66M | 17.5% | HOLD |
| 3 | RKLBROCKET LAB CORP | 618,000 | $40M | 10.6% | ADD 11% |
| 4 | AMDADVANCED MICRO DEVICES INC | 125,300 | $25M | 6.8% | HOLD |
| 5 | AAPLAPPLE INC | 80,900 | $21M | 5.5% | HOLD |
| 6 | CRWDCROWDSTRIKE HLDGS INC | 51,000 | $20M | 5.3% | HOLD |
| 7 | SPOTSPOTIFY TECHNOLOGY S A | 40,100 | $19M | 5.2% | HOLD |
| 8 | MRVLMARVELL TECHNOLOGY INC | 167,000 | $17M | 4.4% | TRIM −8% |
| 9 | AMZNAMAZON COM INC | 70,800 | $15M | 3.9% | HOLD |
| 10 | MSFTMICROSOFT CORP | 33,200 | $12M | 3.3% | HOLD |
| 11 | TSLATESLA INC | 32,000 | $12M | 3.2% | ADD 5% |
| 12 | SMRNUSCALE PWR CORP | 563,100 | $6M | 1.6% | ADD 24% |
| 13 | GBTCGRAYSCALE BITCOIN TRUST ETF | 107,700 | $6M | 1.5% | HOLD |
| 14 | LUNRINTUITIVE MACHINES INC | 240,000 | $4M | 1.2% | NEW |
| 15 | PLPLANET LABS PBC | 105,000 | $3M | 0.8% | NEW |
| 16 | NOWSERVICENOW INC | 25,000 | $3M | 0.7% | TRIM −29% |
| 17 | LEUCENTRUS ENERGY CORP | 14,000 | $2M | 0.7% | NEW |
| 18 | SYMSYMBOTIC INC | 40,000 | $2M | 0.6% | ADD 1076% |
| 19 | UUUUENERGY FUELS INC | 110,000 | $2M | 0.5% | ADD 83% |
| 20 | BTCGRAYSCALE BITCOIN MINI TR ET | 21,540 | $645,985 | 0.2% | HOLD |
| 21 | BWXTBWX TECHNOLOGIES INC | 2,500 | $511,225 | 0.1% | NEW |
| 22 | RRRICHTECH ROBOTICS INC | 20,000 | $41,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 486K | 552K | 559K | 562K | 562K | 562K | $98M |
| ASTSAST SPACEMOBILE INC | 501K | 651K | 691K | 791K | 791K | 791K | $66M |
| RKLBROCKET LAB CORP | — | — | 541K | 556K | 556K | 618K | $40M |
| AMDADVANCED MICRO DEVICES INC | 103K | 121K | 125K | 125K | 125K | 125K | $25M |
| AAPLAPPLE INC | 63K | 81K | 81K | 81K | 81K | 81K | $21M |
| CRWDCROWDSTRIKE HLDGS INC | 51K | 51K | 51K | 51K | 51K | 51K | $20M |
| SPOTSPOTIFY TECHNOLOGY S A | 40K | 40K | 40K | 40K | 40K | 40K | $19M |
| MRVLMARVELL TECHNOLOGY INC | 158K | 167K | 167K | 182K | 182K | 167K | $17M |
| AMZNAMAZON COM INC | 59K | 64K | 71K | 71K | 71K | 71K | $15M |
| MSFTMICROSOFT CORP | 30K | 32K | 33K | 33K | 33K | 33K | $12M |
| TSLATESLA INC | 2K | 8K | 15K | 31K | 31K | 32K | $12M |
| SMRNUSCALE PWR CORP | 91K | 137K | 198K | 198K | 453K | 563K | $6M |
| GBTCGRAYSCALE BITCOIN TRUST ETF | 108K | 108K | 108K | 108K | 108K | 108K | $6M |
| LUNRINTUITIVE MACHINES INC | — | — | — | — | — | 240K | $4M |
| PLPLANET LABS PBC | — | — | — | 9K | — | 105K | $3M |
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.
