CIK 1817652
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 | 56.25% | 18 |
| Unclassified | 8.22% | 11 |
| Technology Hardware & Equipment | 5.88% | 8 |
| Automobiles & Components | 4.62% | 2 |
| Chemicals | 3.18% | 6 |
| Oil, Gas & Consumable Fuels | 3.11% | 8 |
| Software | 2.91% | 5 |
| Metals & Mining | 2.82% | 12 |
| Banks | 2.54% | 6 |
| Machinery | 2.09% | 5 |
| Pharmaceuticals & Biotechnology | 1.60% | 9 |
| Commercial Services & Supplies | 1.33% | 3 |
| Construction & Engineering | 1.17% | 4 |
| Communications Equipment | 1.04% | 2 |
| Capital Markets | 1.04% | 6 |
| Utilities | 0.58% | 8 |
| Construction Materials | 0.40% | 2 |
| Aerospace & Defense | 0.40% | 6 |
| Health Care Providers & Services | 0.22% | 1 |
| Software & IT Services | 0.20% | 2 |
| Diversified Telecommunication Services | 0.17% | 1 |
| Coal & Consumable Fuels | 0.08% | 1 |
| Media & Entertainment | 0.08% | 2 |
| Life Sciences Tools & Services | 0.03% | 1 |
| Food Products | 0.02% | 2 |
| Agricultural Products | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Specialty Retail | 0.00% | 1 |
| Road & Rail | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 29.58% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 14.14% |
| 3 | INTC | INTEL CORP | Information Technology | 6.34% |
| 4 | TSLA | Tesla, Inc. | Consumer Discretionary | 4.48% |
| 5 | AAPL | Apple Inc. | Information Technology | 3.67% |
| 6 | ALB | ALBEMARLE CORP | Materials | 2.92% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 2.44% |
| 8 | NBIS | NEBIUS GROUP N.V. | Unclassified | 2.34% |
| 9 | CRWV | CoreWeave, Inc. | Information Technology | 2.30% |
| 10 | TLT | ISHARES TR | Unclassified | 2.06% |
124/135 names classified · sector 91.8% of weight · industry 91.8% · mkt cap 56.4%; 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: 91.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 50% of book weight classified — the grid is NOT representative of the whole book.
Classified: 49.9% of book weight (77/135 names) · unclassified 50.1%: TSM, NBIS, CRWV, TLT, IBIT, GGLL, PDD, VALE, ASML, MSTR +48 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 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,139,251 | $385M | 29.6% | ADD 8% |
| 2 | NVDANVIDIA CORPORATION | 1,055,183 | $184M | 14.1% | TRIM −30% |
| 3 | INTCINTEL CORP | 1,869,740 | $83M | 6.3% | ADD 67% |
| 4 | TSLATESLA INC | 156,840 | $58M | 4.5% | ADD 24% |
| 5 | AAPLAPPLE INC | 188,185 | $48M | 3.7% | ADD 180% |
| 6 | ALBALBEMARLE CORP | 211,423 | $38M | 2.9% | TRIM −8% |
| 7 | AMDADVANCED MICRO DEVICES INC | 156,237 | $32M | 2.4% | ADD 8% |
| 8 | NBISNEBIUS GROUP N.V. | 293,019 | $30M | 2.3% | ADD 39% |
| 9 | CRWVCOREWEAVE INC | 385,998 | $30M | 2.3% | ADD 162% |
| 10 | TLTISHARES TR | 309,510 | $27M | 2.1% | ADD 5% |
| 11 | KLACKLA CORP | 14,872 | $22M | 1.7% | HOLD |
| 12 | EQTEQT CORP | 295,676 | $19M | 1.4% | ADD 7% |
| 13 | IBITISHARES BITCOIN TRUST ETF | 480,990 | $18M | 1.4% | NEW |
| 14 | MUMICRON TECHNOLOGY INC | 50,176 | $17M | 1.3% | ADD 4% |
| 15 | EXEEXPAND ENERGY CORPORATION | 143,705 | $16M | 1.2% | NEW |
| 16 | GGLLDIREXION SHS ETF TR | 193,888 | $15M | 1.2% | NEW |
| 17 | PDDPDD HOLDINGS INC | 145,939 | $15M | 1.1% | ADD 14% |
| 18 | LITELUMENTUM HLDGS INC | 18,434 | $13M | 1.0% | TRIM −35% |
| 19 | VALEVALE S A | 804,708 | $13M | 1.0% | TRIM −12% |
| 20 | ASMLASML HOLDING N V | 9,603 | $13M | 1.0% | ADD 25% |
| 21 | AVGOBROADCOM INC | 36,923 | $11M | 0.9% | TRIM −81% |
| 22 | MSTRSTRATEGY INC | 88,522 | $11M | 0.8% | TRIM −59% |
| 23 | LRCXLAM RESEARCH CORP | 50,858 | $11M | 0.8% | ADD 5% |
| 24 | FUTUFUTU HLDGS LTD | 68,881 | $9M | 0.7% | ADD 22% |
| 25 | DHID R HORTON INC | 67,949 | $9M | 0.7% | ADD 15% |
| 26 | BMNRBITMINE IMMERSION TECNOLOGIE | 437,661 | $9M | 0.7% | ADD 28% |
| 27 | RBLXROBLOX CORP | 131,274 | $7M | 0.6% | ADD 196% |
| 28 | MPMP MATERIALS CORP | 135,016 | $7M | 0.5% | ADD 29% |
| 29 | CRCLCIRCLE INTERNET GROUP INC | 67,374 | $6M | 0.5% | HOLD |
| 30 | AMATAPPLIED MATLS INC | 17,452 | $6M | 0.5% | TRIM −33% |
| 31 | RIORIO TINTO PLC | 60,128 | $6M | 0.4% | TRIM −31% |
| 32 | COINCOINBASE GLOBAL INC | 31,821 | $6M | 0.4% | HOLD |
| 33 | NTLAINTELLIA THERAPEUTICS INC | 429,540 | $6M | 0.4% | TRIM −26% |
| 34 | ETHAISHARES ETHEREUM TR | 330,654 | $5M | 0.4% | ADD 86% |
| 35 | PHMPULTE GROUP INC | 42,595 | $5M | 0.4% | ADD 5% |
| 36 | CRSPCRISPR THERAPEUTICS AG | 92,481 | $4M | 0.3% | ADD 10% |
| 37 | ALNYALNYLAM PHARMACEUTICALS INC | 13,169 | $4M | 0.3% | ADD 29% |
| 38 | CRHCRH PLC | 37,087 | $4M | 0.3% | ADD 68% |
| 39 | VRTVERTIV HOLDINGS CO | 14,656 | $4M | 0.3% | TRIM −26% |
| 40 | YPFYPF SOCIEDAD ANONIMA | 69,584 | $3M | 0.2% | NEW |
| 41 | EWZISHARES INC MSCI BRAZIL ETF | 78,511 | $3M | 0.2% | NEW |
| 42 | EWWISHARES INC MSCI MEXICO ETF | 39,991 | $3M | 0.2% | NEW |
| 43 | HIMSHIMS & HERS HEALTH INC | 138,681 | $3M | 0.2% | ADD 7% |
| 44 | SMCISUPER MICRO COMPUTER INC | 119,617 | $3M | 0.2% | TRIM −17% |
| 45 | CCJCAMECO CORP | 23,730 | $3M | 0.2% | TRIM −13% |
| 46 | ARKGARK ETF TR | 85,164 | $2M | 0.2% | NEW |
| 47 | TLKP T TELEKOMUNIKASI INDONESIA | 119,283 | $2M | 0.2% | ADD 262% |
| 48 | RTXRTX CORPORATION | 11,528 | $2M | 0.2% | NEW |
| 49 | SRESEMPRA | 22,417 | $2M | 0.2% | TRIM −6% |
| 50 | TEMTEMPUS AI INC | 48,114 | $2M | 0.2% | ADD 43% |
| 51 | FSLRFIRST SOLAR INC | 10,746 | $2M | 0.2% | ADD 69% |
| 52 | NUENUCOR CORP | 12,515 | $2M | 0.2% | ADD 313% |
| 53 | HOODROBINHOOD MKTS INC | 30,310 | $2M | 0.2% | ADD 59% |
| 54 | JKSJINKOSOLAR HLDG CO LTD | 82,319 | $2M | 0.2% | ADD 5% |
| 55 | USARUSA RARE EARTH INC | 136,512 | $2M | 0.2% | NEW |
| 56 | STXSEAGATE TECHNOLOGY HLDNGS PL | 5,215 | $2M | 0.2% | TRIM −26% |
| 57 | HSAIHESAI GROUP | 106,108 | $2M | 0.2% | HOLD |
| 58 | MODMODINE MFG CO | 8,467 | $2M | 0.1% | NEW |
| 59 | AMKRAMKOR TECHNOLOGY INC | 40,451 | $2M | 0.1% | NEW |
| 60 | MRNAMODERNA INC | 35,338 | $2M | 0.1% | TRIM −39% |
| 61 | BHPBHP BILLITON LIMITED | 23,436 | $2M | 0.1% | NEW |
| 62 | VNMVANECK ETF TRUST | 97,403 | $2M | 0.1% | ADD 159% |
| 63 | EOGEOG RES INC | 11,541 | $2M | 0.1% | NEW |
| 64 | AESAES Corp. | 111,933 | $2M | 0.1% | TRIM −3% |
| 65 | LNGCheniere Energy, Inc | 5,288 | $2M | 0.1% | TRIM −55% |
| 66 | BEAMBEAM THERAPEUTICS INC | 62,089 | $1M | 0.1% | NEW |
| 67 | MOSMOSAIC CO NEW | 56,484 | $1M | 0.1% | NEW |
| 68 | SQMSOCIEDAD QUIMICA Y MINERA DE | 16,892 | $1M | 0.1% | TRIM −29% |
| 69 | AAAlcoa Upstream Corp. | 18,626 | $1M | 0.1% | HOLD |
| 70 | ETNEATON CORP PLC | 3,448 | $1M | 0.1% | ADD 11% |
| 71 | APHAMPHENOL CORP | 8,755 | $1M | 0.1% | NEW |
| 72 | AMRALPHA METALLURGICAL RESOUR I | 5,321 | $1M | 0.1% | NEW |
| 73 | ANETARISTA NETWORKS INC | 8,871 | $1M | 0.1% | HOLD |
| 74 | ABVXABIVAX SA | 9,659 | $1M | 0.1% | ADD 25% |
| 75 | RVMDREVOLUTION MEDICINES INC | 10,805 | $1M | 0.1% | TRIM −14% |
| 76 | SOLSSOLSTICE ADVANCED MATLS INC | 13,385 | $1M | 0.1% | NEW |
| 77 | CLSKCLEANSPARK INC | 119,576 | $1M | 0.1% | NEW |
| 78 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 10,721 | $1M | 0.1% | NEW |
| 79 | RLAYRELAY THERAPEUTICS INC | 94,169 | $936,982 | 0.1% | TRIM −10% |
| 80 | SIRISIRIUSXM HOLDINGS INC | 40,188 | $927,539 | 0.1% | NEW |
| 81 | NTRNUTRIEN LTD | 12,162 | $917,745 | 0.1% | NEW |
| 82 | CENXCENTURY ALUM CO | 15,276 | $896,548 | 0.1% | TRIM −40% |
| 83 | AEPAMERICAN ELEC PWR CO INC | 6,833 | $895,670 | 0.1% | NEW |
| 84 | CEGCONSTELLATION ENERGY CORP | 3,192 | $891,366 | 0.1% | NEW |
| 85 | DASHDOORDASH INC | 5,706 | $856,756 | 0.1% | ADD 39% |
| 86 | HIIHUNTINGTON INGALLS INDS INC | 2,234 | $848,697 | 0.1% | TRIM −23% |
| 87 | COHRCOHERENT CORP | 3,522 | $838,976 | 0.1% | ADD 30% |
| 88 | MTZMASTEC INC | 2,410 | $775,393 | 0.1% | NEW |
| 89 | IBKRINTERACTIVE BROKERS GROUP IN | 11,496 | $771,037 | 0.1% | TRIM −27% |
| 90 | VISTVISTA ENERGY S.A.B. DE C.V. | 9,838 | $742,474 | 0.1% | NEW |
| 91 | GSGOLDMAN SACHS GROUP INC | 777 | $657,334 | 0.1% | NEW |
| 92 | LMTLOCKHEED MARTIN CORP | 1,036 | $626,148 | 0.0% | NEW |
| 93 | TTMITTM TECHNOLOGIES INC | 6,052 | $589,586 | 0.0% | TRIM −57% |
| 94 | CLSCELESTICA INC | 2,064 | $581,388 | 0.0% | ADD 44% |
| 95 | RMBSRAMBUS INC DEL | 6,432 | $553,345 | 0.0% | HOLD |
| 96 | CIENCIENA CORP | 1,424 | $552,840 | 0.0% | TRIM −66% |
| 97 | OKLOOKLO INC | 10,570 | $524,166 | 0.0% | ADD 6% |
| 98 | TLNTALEN ENERGY CORP | 1,641 | $523,856 | 0.0% | NEW |
| 99 | DQDAQO NEW ENERGY CORP | 24,503 | $521,179 | 0.0% | NEW |
| 100 | NOCNORTHROP GRUMMAN CORP | 762 | $519,867 | 0.0% | NEW |
| 101 | VSTVISTRA CORP | 3,407 | $512,174 | 0.0% | ADD 10% |
| 102 | BITFARMS LTD | 258,459 | $503,995 | 0.0% | NEW |
| 103 | OCSOCULIS HOLDING AG | 18,926 | $503,242 | 0.0% | NEW |
| 104 | LHXL3HARRIS TECHNOLOGIES INC | 1,456 | $502,538 | 0.0% | NEW |
| 105 | HIMXHIMAX TECHNOLOGIES INC | 61,612 | $484,886 | 0.0% | NEW |
| 106 | NRGNRG ENERGY INC | 3,261 | $476,563 | 0.0% | NEW |
| 107 | UAMYUNITED STATES ANTIMONY CORP | 54,139 | $472,633 | 0.0% | ADD 44% |
| 108 | GLWCORNING INC | 3,346 | $454,956 | 0.0% | NEW |
| 109 | BABOEING CO | 2,174 | $432,691 | 0.0% | TRIM −12% |
| 110 | GLXYGALAXY DIGITAL INC. | 22,705 | $418,907 | 0.0% | ADD 12% |
| 111 | CATCATERPILLAR INC | 582 | $412,324 | 0.0% | NEW |
| 112 | IONQIONQ INC | 14,117 | $406,993 | 0.0% | ADD 30% |
| 113 | IRENIREN LIMITED | 11,164 | $382,702 | 0.0% | NEW |
| 114 | PACBPACIFIC BIOSCIENCES CALIF IN | 276,532 | $365,022 | 0.0% | NEW |
| 115 | RCATRED CAT HLDGS INC | 21,678 | $283,765 | 0.0% | NEW |
| 116 | TWSTTWIST BIOSCIENCE CORP | 5,481 | $260,457 | 0.0% | NEW |
| 117 | ALMALMONTY INDS INC | 17,465 | $252,893 | 0.0% | TRIM −62% |
| 118 | PANWPALO ALTO NETWORKS INC | 987 | $158,236 | 0.0% | NEW |
| 119 | XOMEXXON MOBIL CORP | 712 | $120,798 | 0.0% | NEW |
| 120 | LWLAMB WESTON HLDGS INC | 2,683 | $113,384 | 0.0% | NEW |
| 121 | BXBLACKSTONE INC | 986 | $113,380 | 0.0% | NEW |
| 122 | CALMCal-Maine Foods, Inc. | 1,398 | $110,652 | 0.0% | NEW |
| 123 | CAGCONAGRA BRANDS INC | 6,993 | $109,930 | 0.0% | NEW |
| 124 | NCNONCINO INC | 7,028 | $105,279 | 0.0% | NEW |
| 125 | CRWDCROWDSTRIKE HLDGS INC | 263 | $102,678 | 0.0% | NEW |
| 126 | PWRQUANTA SVCS INC | 187 | $102,667 | 0.0% | NEW |
| 127 | NKENIKE INC | 1,892 | $99,935 | 0.0% | NEW |
| 128 | FANGDIAMONDBACK ENERGY INC | 503 | $99,488 | 0.0% | NEW |
| 129 | VLOVALERO ENERGY CORP | 400 | $98,832 | 0.0% | NEW |
| 130 | VSNTVERSANT MEDIA GROUP INC | 2,366 | $87,589 | 0.0% | NEW |
| 131 | PVHPVH CORPORATION | 732 | $51,064 | 0.0% | NEW |
| 132 | RHRH | 325 | $45,442 | 0.0% | NEW |
| 133 | SNDKSANDISK CORP | 68 | $43,203 | 0.0% | NEW |
| 134 | CFCF INDS HLDGS INC | 192 | $24,929 | 0.0% | NEW |
| 135 | ZTOZTO EXPRESS CAYMAN INC | 16 | $403 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 1.1M | 1.4M | 1.2M | 1.2M | 1.1M | 1.1M | $385M |
| NVDANVIDIA CORPORATION | 2.4M | 2.1M | 1.6M | 1.6M | 1.5M | 1.1M | $184M |
| INTCINTEL CORP | — | 46K | — | — | 1.1M | 1.9M | $83M |
| TSLATESLA INC | 148K | 112K | 107K | 133K | 126K | 157K | $58M |
| AAPLAPPLE INC | 1.2M | 643K | 574K | 312K | 67K | 188K | $48M |
| ALBALBEMARLE CORP | 221K | 278K | 374K | 463K | 229K | 211K | $38M |
| AMDADVANCED MICRO DEVICES INC | — | — | 10K | — | 145K | 156K | $32M |
| NBISNEBIUS GROUP N.V. | — | 158K | 130K | 63K | 210K | 293K | $30M |
| CRWVCOREWEAVE INC | — | — | — | 93K | 147K | 386K | $30M |
| TLTISHARES TR | 699K | 754K | 582K | 295K | 295K | 310K | $27M |
| KLACKLA CORP | 23K | 21K | 20K | 20K | 15K | 15K | $22M |
| EQTEQT CORP | — | — | — | 31K | 277K | 296K | $19M |
| IBITISHARES BITCOIN TRUST ETF | 220K | 485K | 515K | 511K | — | 481K | $18M |
| MUMICRON TECHNOLOGY INC | 71K | 68K | 54K | 64K | 48K | 50K | $17M |
| EXEEXPAND ENERGY CORPORATION | — | — | — | — | — | 144K | $16M |
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.
