CIK 1759364
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 | 58.84% | 7 |
| Technology Hardware & Equipment | 11.00% | 2 |
| Media & Entertainment | 8.78% | 2 |
| Commercial Services & Supplies | 6.34% | 1 |
| Software | 5.93% | 1 |
| Machinery | 5.11% | 1 |
| Capital Markets | 2.83% | 1 |
| Electrical Equipment & Components | 0.80% | 1 |
| Unclassified | 0.37% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 17.06% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 10.96% |
| 3 | ON | ON SEMICONDUCTOR CORP | Information Technology | 10.72% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 9.35% |
| 5 | SPOT | Spotify Technology S.A. | Communication Services | 7.78% |
| 6 | TER | TERADYNE, INC | Information Technology | 7.78% |
| 7 | SPGI | S&P Global Inc. | Industrials | 6.34% |
| 8 | TTWO | TAKE TWO INTERACTIVE SOFTWARE INC | Information Technology | 5.93% |
| 9 | MRVL | Marvell Technology, Inc. | Information Technology | 5.66% |
| 10 | LRCX | LAM RESEARCH CORP | Industrials | 5.11% |
16/17 names classified · sector 99.6% of weight · industry 99.6% · mkt cap 90.3%; 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: 99.6% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 75.6% of book weight (12/17 names) · unclassified 24.4%: TSM, SPOT, TTWO, FWONK, NBIS. 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 | 76,664 | $13M | 17.1% | ADD 38% |
| 2 | AMDADVANCED MICRO DEVICES INC | 42,236 | $9M | 11.0% | NEW |
| 3 | ONON SEMICONDUCTOR CORP | 135,687 | $8M | 10.7% | ADD 10% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,681 | $7M | 9.3% | TRIM −43% |
| 5 | SPOTSPOTIFY TECHNOLOGY S A | 12,576 | $6M | 7.8% | TRIM −38% |
| 6 | TERTERADYNE INC | 20,567 | $6M | 7.8% | NEW |
| 7 | SPGIS&P GLOBAL INC | 11,682 | $5M | 6.3% | TRIM −48% |
| 8 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 23,524 | $5M | 5.9% | TRIM −40% |
| 9 | MRVLMARVELL TECHNOLOGY INC | 44,747 | $4M | 5.7% | NEW |
| 10 | LRCXLAM RESEARCH CORP | 18,747 | $4M | 5.1% | NEW |
| 11 | LSCCLATTICE SEMICONDUCTOR CORP | 35,036 | $3M | 4.1% | NEW |
| 12 | HPEHEWLETT PACKARD ENTERPRISE C | 106,124 | $3M | 3.2% | TRIM −74% |
| 13 | CMECME GROUP INC | 7,503 | $2M | 2.8% | NEW |
| 14 | FWONKLIBERTY MEDIA CORP DEL | 9,179 | $780,399 | 1.0% | ADD 59% |
| 15 | MUMICRON TECHNOLOGY INC | 2,208 | $745,951 | 1.0% | TRIM −94% |
| 16 | GEVGE VERNOVA INC | 715 | $624,124 | 0.8% | NEW |
| 17 | NBISNEBIUS GROUP N.V. | 2,819 | $292,499 | 0.4% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 55K | 38K | 66K | 77K | 55K | 77K | $13M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | 17K | — | 42K | $9M |
| ONON SEMICONDUCTOR CORP | — | — | — | — | 123K | 136K | $8M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 58K | 51K | 41K | 43K | 38K | 22K | $7M |
| SPOTSPOTIFY TECHNOLOGY S A | 21K | 24K | 14K | 15K | 20K | 13K | $6M |
| TERTERADYNE INC | — | — | — | — | — | 21K | $6M |
| SPGIS&P GLOBAL INC | 26K | 27K | 20K | 12K | 23K | 12K | $5M |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 60K | 62K | 41K | 43K | 39K | 24K | $5M |
| MRVLMARVELL TECHNOLOGY INC | 58K | — | — | — | — | 45K | $4M |
| LRCXLAM RESEARCH CORP | — | — | — | — | — | 19K | $4M |
| LSCCLATTICE SEMICONDUCTOR CORP | — | — | — | — | — | 35K | $3M |
| HPEHEWLETT PACKARD ENTERPRISE C | — | — | — | — | 407K | 106K | $3M |
| CMECME GROUP INC | — | — | — | — | — | 8K | $2M |
| FWONKLIBERTY MEDIA CORP DEL | — | — | — | — | 6K | 9K | $780,399 |
| MUMICRON TECHNOLOGY INC | — | — | 49K | 58K | 34K | 2K | $745,951 |
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.
