CIK 1781880
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 |
|---|---|---|
| Unclassified | 21.47% | 12 |
| Pharmaceuticals & Biotechnology | 19.98% | 19 |
| Semiconductors & Semiconductor Equipment | 9.23% | 3 |
| Chemicals | 7.75% | 2 |
| Specialty Retail | 6.02% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 5.99% | 9 |
| Leisure Products | 4.87% | 1 |
| Diversified Telecommunication Services | 4.59% | 1 |
| Insurance | 3.09% | 1 |
| Software & IT Services | 2.28% | 2 |
| Aerospace & Defense | 2.08% | 1 |
| Technology Hardware & Equipment | 2.05% | 1 |
| Media & Entertainment | 1.74% | 1 |
| Commercial Services & Supplies | 1.72% | 1 |
| Health Care Equipment & Supplies | 1.65% | 1 |
| Construction Materials | 1.62% | 1 |
| Metals & Mining | 1.50% | 1 |
| Health Care Providers & Services | 1.30% | 1 |
| Software | 1.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMCR | Amcor plc | Consumer Discretionary | 4.87% |
| 2 | PPG | PPG INDUSTRIES INC | Materials | 4.66% |
| 3 | KT | KT CORP | Communication Services | 4.59% |
| 4 | NVDA | NVIDIA CORP | Information Technology | 4.41% |
| 5 | THD | ISHARES INC | Unclassified | 3.89% |
| 6 | EIDO | ISHARES TR | Unclassified | 3.88% |
| 7 | AMX | AMERICA MOVIL SAB DE CV | Unclassified | 3.70% |
| 8 | MBB | ISHARES TR | Unclassified | 3.64% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 3.61% |
| 10 | UNH | UNITEDHEALTH GROUP INC | Financials | 3.09% |
50/62 names classified · sector 78.5% of weight · industry 78.5% · mkt cap 68.5%; 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: 78.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 46% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.0% of book weight (25/61 names) · unclassified 54.0%: KT, THD, EIDO, AMX, MBB, IJH, MIRM, JD, PTGX, BBIO +26 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 | AMCRAMCOR PLC ORD | 1,115,976 | $44M | 4.9% | NEW |
| 2 | PPGPPG INDS INC | 397,334 | $42M | 4.7% | ADD 47% |
| 3 | KTKT CORP | 1,950,140 | $42M | 4.6% | ADD 31% |
| 4 | NVDANVIDIA CORPORATION | 230,140 | $40M | 4.4% | ADD 18% |
| 5 | THDISHARES INC | 510,000 | $35M | 3.9% | ADD 37% |
| 6 | EIDOISHARES TR | 2,238,900 | $35M | 3.9% | ADD 83% |
| 7 | AMXAMERICA MOVIL SAB DE CV | 1,322,800 | $34M | 3.7% | TRIM −8% |
| 8 | MBBISHARES TR | 349,200 | $33M | 3.6% | HOLD |
| 9 | AMDADVANCED MICRO DEVICES INC | 161,700 | $33M | 3.6% | HOLD |
| 10 | UNHUNITEDHEALTH GROUP INC | 104,155 | $28M | 3.1% | ADD 99% |
| 11 | APDAIR PRODS & CHEMS INC | 96,680 | $28M | 3.1% | HOLD |
| 12 | IJHISHARES TR | 359,000 | $24M | 2.7% | HOLD |
| 13 | HDHOME DEPOT INC | 72,719 | $24M | 2.6% | ADD 55% |
| 14 | MIRMMIRUM PHARMACEUTICALS INC | 232,679 | $21M | 2.4% | ADD 2% |
| 15 | JDJD.COM INC | 649,700 | $19M | 2.1% | HOLD |
| 16 | HONHONEYWELL INTL INC | 83,900 | $19M | 2.1% | HOLD |
| 17 | DHRDANAHER CORP DEL | 98,600 | $19M | 2.1% | HOLD |
| 18 | PTGXPROTAGONIST THERAPEUTICS INC | 160,670 | $17M | 1.9% | TRIM −11% |
| 19 | BBIOBRIDGEBIO PHARMA INC | 219,215 | $16M | 1.8% | ADD 99% |
| 20 | WBDWARNER BROS DISCOVERY INC | 575,744 | $16M | 1.7% | ADD 16% |
| 21 | IMNMIMMUNOME INC | 714,553 | $16M | 1.7% | HOLD |
| 22 | PDDPDD HOLDINGS INC | 152,900 | $16M | 1.7% | ADD 41% |
| 23 | XHBSPDR SERIES TRUST | 155,040 | $15M | 1.7% | HOLD |
| 24 | GEHCGE HEALTHCARE TECHNOLOGIES I | 210,989 | $15M | 1.6% | TRIM −32% |
| 25 | OCOWENS CORNING NEW | 136,024 | $15M | 1.6% | NEW |
| 26 | XENEXENON PHARMACEUTICALS INC | 247,765 | $14M | 1.6% | ADD 9% |
| 27 | ABVXABIVAX SA | 128,940 | $14M | 1.6% | ADD 14% |
| 28 | SRRKSCHOLAR ROCK HLDG CORP | 285,495 | $14M | 1.5% | ADD 8% |
| 29 | MPMP MATERIALS CORP | 283,050 | $14M | 1.5% | HOLD |
| 30 | TRVITREVI THERAPEUTICS INC | 1,142,950 | $14M | 1.5% | ADD 25% |
| 31 | PINSPINTEREST INC | 658,700 | $12M | 1.3% | NEW |
| 32 | CELCCELCUITY INC | 103,775 | $12M | 1.3% | ADD 28% |
| 33 | TGTTARGET CORP | 96,778 | $12M | 1.3% | ADD 11% |
| 34 | AREALEXANDRIA REAL ESTATE EQ IN | 238,981 | $11M | 1.2% | HOLD |
| 35 | MCHPMICROCHIP TECHNOLOGY INC. | 170,600 | $11M | 1.2% | NEW |
| 36 | SVRASAVARA INC | 1,842,350 | $10M | 1.1% | ADD 9% |
| 37 | ORCLORACLE CORP | 65,600 | $10M | 1.1% | HOLD |
| 38 | AKRACADIA RLTY TR | 458,100 | $9M | 1.0% | HOLD |
| 39 | METAMETA PLATFORMS INC | 15,200 | $9M | 1.0% | HOLD |
| 40 | KURAKURA ONCOLOGY INC | 1,064,880 | $9M | 1.0% | ADD 10% |
| 41 | BCAXBICARA THERAPEUTICS INC | 427,885 | $9M | 0.9% | ADD 15% |
| 42 | PCVXVAXCYTE INC | 122,930 | $7M | 0.8% | TRIM −14% |
| 43 | FRTFEDERAL RLTY INVT TR NEW | 64,000 | $7M | 0.7% | HOLD |
| 44 | ZLABZAI LAB LTD | 346,466 | $7M | 0.7% | ADD 28% |
| 45 | BXPBXP INC | 121,924 | $6M | 0.7% | HOLD |
| 46 | KRCKILROY RLTY CORP | 210,800 | $6M | 0.7% | HOLD |
| 47 | SLGSL GREEN RLTY CORP | 135,823 | $5M | 0.6% | HOLD |
| 48 | ABEOABEONA THERAPEUTICS INC | 956,770 | $4M | 0.5% | HOLD |
| 49 | SOLENO THERAPEUTICS INC | 126,050 | $4M | 0.5% | HOLD |
| 50 | ESRTEMPIRE ST RLTY TR INC | 801,300 | $4M | 0.5% | HOLD |
| 51 | VNOVORNADO RLTY TR | 143,800 | $4M | 0.4% | HOLD |
| 52 | IDVISHARES TR | 77,800 | $3M | 0.4% | ADD 45% |
| 53 | KALVISTA PHARMACEUTICALS INC | 154,522 | $3M | 0.3% | HOLD |
| 54 | SPYDSPDR SERIES TRUST | 67,500 | $3M | 0.3% | ADD 48% |
| 55 | CLYMCLIMB BIO INC | 420,517 | $3M | 0.3% | TRIM −9% |
| 56 | AVTXAVALO THERAPEUTICS INC | 189,000 | $3M | 0.3% | HOLD |
| 57 | JOYYJOYY INC | 46,930 | $3M | 0.3% | TRIM −83% |
| 58 | DOCHEALTHPEAK PROPERTIES INC | 165,064 | $3M | 0.3% | HOLD |
| 59 | GERNGERON CORP | 1,373,550 | $2M | 0.2% | HOLD |
| 60 | QUREUNIQURE NV | 115,494 | $2M | 0.2% | HOLD |
| 61 | REPLREPLIMUNE GROUP INC | 196,327 | $2M | 0.2% | TRIM −66% |
| 62 | DBVTDBV TECHNOLOGIES S A | 37,095 | $774,915 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMCRAMCOR PLC ORD | — | — | — | — | — | 1.1M | $44M |
| PPGPPG INDS INC | 172K | 217K | 248K | 248K | 270K | 397K | $42M |
| KTKT CORP | — | — | — | — | 1.5M | 2.0M | $42M |
| NVDANVIDIA CORPORATION | — | 178K | 130K | 164K | 195K | 230K | $40M |
| THDISHARES INC | — | — | 221K | 428K | 373K | 510K | $35M |
| EIDOISHARES TR | — | — | — | 629K | 1.2M | 2.2M | $35M |
| AMXAMERICA MOVIL SAB DE CV | — | — | 317K | 1.4M | 1.4M | 1.3M | $34M |
| MBBISHARES TR | — | — | — | — | 349K | 349K | $33M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | 73K | 162K | 162K | $33M |
| UNHUNITEDHEALTH GROUP INC | — | — | — | — | 52K | 104K | $28M |
| APDAIR PRODS & CHEMS INC | 30K | 37K | 61K | 61K | 97K | 97K | $28M |
| IJHISHARES TR | — | 346K | 359K | 359K | 359K | 359K | $24M |
| HDHOME DEPOT INC | — | — | — | — | 47K | 73K | $24M |
| MIRMMIRUM PHARMACEUTICALS INC | — | — | 147K | 156K | 227K | 233K | $21M |
| JDJD.COM INC | — | — | — | 481K | 650K | 650K | $19M |
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.
