CIK 1754535
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 |
|---|---|---|
| Pharmaceuticals & Biotechnology | 44.15% | 5 |
| Media & Publishing | 25.08% | 1 |
| Unclassified | 16.83% | 2 |
| Banks | 7.20% | 3 |
| Diversified Telecommunication Services | 2.56% | 1 |
| Aerospace & Defense | 2.10% | 1 |
| Airlines | 0.81% | 1 |
| Marine | 0.70% | 1 |
| Oil, Gas & Consumable Fuels | 0.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Health Care | 37.08% |
| 2 | NWSA | NEWS CORP | Communication Services | 25.08% |
| 3 | EFA | ISHARES TR | Unclassified | 13.30% |
| 4 | IONS | IONIS PHARMACEUTICALS INC | Health Care | 5.64% |
| 5 | CRCL | Circle Internet Group, Inc. | Financials | 3.66% |
| 6 | GLD | SPDR GOLD TR | Unclassified | 3.53% |
| 7 | ECHO | EchoStar CORP | Communication Services | 2.56% |
| 8 | MSTR | Strategy Inc | Financials | 2.17% |
| 9 | BA | BOEING CO | Industrials | 2.10% |
| 10 | DFDV | DeFi Development Corp. | Financials | 1.37% |
14/16 names classified · sector 83.2% of weight · industry 83.2% · mkt cap 83.2%; 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: 83.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 29% of book weight classified — the grid is NOT representative of the whole book.
Classified: 29.3% of book weight (5/16 names) · unclassified 70.7%: JAZZ, EFA, IONS, CRCL, GLD, ECHO, MSTR, DFDV, SYRE, ALLO +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 | JAZZJAZZ PHARMACEUTICALS PLC | 71,636 | $14M | 37.1% | HOLD |
| 2 | NWSANEWS CORP NEW | 367,493 | $9M | 25.1% | ADD 41% |
| 3 | EFAISHARES TR | 50,000 | $5M | 13.3% | NEW |
| 4 | IONSIONIS PHARMACEUTICALS INC | 27,422 | $2M | 5.6% | NEW |
| 5 | CRCLCIRCLE INTERNET GROUP INC | 14,000 | $1M | 3.7% | NEW |
| 6 | GLDSPDR GOLD TR | 3,000 | $1M | 3.5% | NEW |
| 7 | ECHOECHOSTAR CORP | 8,000 | $936,560 | 2.6% | NEW |
| 8 | MSTRSTRATEGY INC | 6,363 | $794,102 | 2.2% | NEW |
| 9 | BABOEING CO | 3,858 | $767,858 | 2.1% | TRIM −8% |
| 10 | DFDVDEFI DEVELOPMENT CORP | 152,257 | $500,926 | 1.4% | ADD 30% |
| 11 | FDXFEDEX CORP | 827 | $294,561 | 0.8% | NEW |
| 12 | CCLCARNIVAL CORP | 9,849 | $254,892 | 0.7% | NEW |
| 13 | SYRESPYRE THERAPEUTICS INC | 4,740 | $239,086 | 0.7% | NEW |
| 14 | OXYOCCIDENTAL PETE CORP | 3,175 | $206,375 | 0.6% | TRIM −58% |
| 15 | ALLOALLOGENE THERAPEUTICS INC | 63,967 | $156,079 | 0.4% | NEW |
| 16 | OMEROMEROS CORP | 12,130 | $128,093 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JAZZJAZZ PHARMACEUTICALS PLC | — | 52K | 67K | 70K | 70K | 72K | $14M |
| NWSANEWS CORP NEW | — | — | — | 332K | 261K | 367K | $9M |
| EFAISHARES TR | — | — | — | — | — | 50K | $5M |
| IONSIONIS PHARMACEUTICALS INC | — | — | — | — | — | 27K | $2M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | — | 14K | $1M |
| GLDSPDR GOLD TR | — | — | — | — | — | 3K | $1M |
| ECHOECHOSTAR CORP | — | — | — | — | — | 8K | $936,560 |
| MSTRSTRATEGY INC | 2K | 6K | — | — | — | 6K | $794,102 |
| BABOEING CO | 5K | 5K | 4K | 4K | 4K | 4K | $767,858 |
| DFDVDEFI DEVELOPMENT CORP | — | — | — | 10K | 117K | 152K | $500,926 |
| FDXFEDEX CORP | — | — | — | — | — | 827 | $294,561 |
| CCLCARNIVAL CORP | — | — | — | — | — | 10K | $254,892 |
| SYRESPYRE THERAPEUTICS INC | — | — | — | — | — | 5K | $239,086 |
| OXYOCCIDENTAL PETE CORP | — | — | 15K | 8K | 8K | 3K | $206,375 |
| ALLOALLOGENE THERAPEUTICS INC | — | — | — | — | — | 64K | $156,079 |
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.
