CIK 1842665
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 |
|---|---|---|
| Automobiles & Components | 47.70% | 1 |
| Unclassified | 14.73% | 9 |
| Banks | 10.89% | 4 |
| Insurance | 8.60% | 2 |
| Semiconductors & Semiconductor Equipment | 6.96% | 3 |
| Software | 3.83% | 3 |
| Pharmaceuticals & Biotechnology | 2.54% | 2 |
| Specialty Retail | 1.79% | 2 |
| Technology Hardware & Equipment | 0.82% | 2 |
| Chemicals | 0.62% | 1 |
| Software & IT Services | 0.61% | 3 |
| Communications Equipment | 0.59% | 1 |
| Machinery | 0.22% | 2 |
| Electrical Equipment & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 47.70% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 9.29% |
| 3 | UPST | Upstart Holdings, Inc. | Financials | 8.32% |
| 4 | LMND | Lemonade, Inc. | Financials | 7.57% |
| 5 | MU | MICRON TECHNOLOGY INC | Information Technology | 4.83% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.72% |
| 7 | ORCL | ORACLE CORP | Information Technology | 3.44% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 2.03% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.75% |
| 10 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 1.61% |
28/36 names classified · sector 85.3% of weight · industry 85.3% · mkt cap 84.7%; 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: 85.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.4% of book weight (21/36 names) · unclassified 25.6%: QQQ, LMND, SPY, OSCR, CADL, ODD, SATL, AGG, BRK.A, RSPT +5 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 | TSLATESLA INC | 580,362 | $216M | 47.7% | ADD 14% |
| 2 | QQQINVESCO QQQ TR | 72,786 | $42M | 9.3% | TRIM −3% |
| 3 | UPSTUPSTART HLDGS INC | 1,467,360 | $38M | 8.3% | ADD 253% |
| 4 | LMNDLEMONADE INC | 546,324 | $34M | 7.6% | TRIM −9% |
| 5 | MUMICRON TECHNOLOGY INC | 64,685 | $22M | 4.8% | ADD 56% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 25,887 | $17M | 3.7% | HOLD |
| 7 | ORCLORACLE CORP | 105,795 | $16M | 3.4% | NEW |
| 8 | NVDANVIDIA CORPORATION | 52,765 | $9M | 2.0% | ADD 7% |
| 9 | AMZNAMAZON COM INC | 37,927 | $8M | 1.7% | ADD 545% |
| 10 | BMNRBITMINE IMMERSION TECNOLOGIE | 369,082 | $7M | 1.6% | ADD 82% |
| 11 | LLYELI LILLY & CO | 7,686 | $7M | 1.6% | ADD 763% |
| 12 | OSCROSCAR HEALTH INC | 405,732 | $5M | 1.0% | ADD 4% |
| 13 | CADLCANDEL THERAPEUTICS INC | 904,051 | $4M | 1.0% | ADD 21% |
| 14 | HBANHUNTINGTON BANCSHARES INC | 253,026 | $4M | 0.9% | NEW |
| 15 | AAPLAPPLE INC | 12,520 | $3M | 0.7% | TRIM −13% |
| 16 | ODDODDITY TECH LTD-CL A | 208,439 | $3M | 0.6% | NEW |
| 17 | SATLSATELLOGIC INC | 487,443 | $3M | 0.6% | TRIM −42% |
| 18 | AGGISHARES TR | 17,563 | $2M | 0.4% | HOLD |
| 19 | GOOGLALPHABET INC | 5,704 | $2M | 0.4% | TRIM −31% |
| 20 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | NEW |
| 21 | RSPTINVESCO EXCHANGE TRADED FD T | 30,299 | $1M | 0.3% | TRIM −4% |
| 22 | VEAVANGUARD TAX-MANAGED FDS | 17,953 | $1M | 0.3% | TRIM −7% |
| 23 | VTIVANGUARD INDEX FDS | 3,007 | $964,676 | 0.2% | TRIM −2% |
| 24 | MSFTMICROSOFT CORP | 2,408 | $891,379 | 0.2% | HOLD |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 5,901 | $863,199 | 0.2% | ADD 36% |
| 26 | DSIISHARES TR | 6,469 | $783,979 | 0.2% | HOLD |
| 27 | CMICUMMINS INC | 1,070 | $575,682 | 0.1% | HOLD |
| 28 | GOOGALPHABET INC | 2,001 | $574,007 | 0.1% | ADD 4% |
| 29 | METAMETA PLATFORMS INC | 968 | $553,862 | 0.1% | ADD 102% |
| 30 | AEHRAEHR TEST SYS | 14,631 | $542,522 | 0.1% | TRIM −98% |
| 31 | AVGOBROADCOM INC | 1,409 | $436,079 | 0.1% | HOLD |
| 32 | GEGE AEROSPACE | 1,493 | $423,670 | 0.1% | HOLD |
| 33 | CATCATERPILLAR INC | 579 | $410,199 | 0.1% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 1,156 | $339,983 | 0.1% | TRIM −6% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 705 | $337,836 | 0.1% | ADD 53% |
| 36 | WMTWALMART INC | 1,742 | $216,537 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 310K | 383K | 427K | 513K | 508K | 580K | $216M |
| QQQINVESCO QQQ TR | 78K | 61K | 106K | 100K | 75K | 73K | $42M |
| UPSTUPSTART HLDGS INC | — | — | — | 205K | 415K | 1.5M | $38M |
| LMNDLEMONADE INC | 293K | 477K | 286K | 576K | 601K | 546K | $34M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | 41K | 65K | $22M |
| SPYSTATE STR SPDR S&P 500 ETF T | 3K | 3K | 22K | 25K | 26K | 26K | $17M |
| ORCLORACLE CORP | — | — | — | — | — | 106K | $16M |
| NVDANVIDIA CORPORATION | 53K | 50K | 51K | 48K | 49K | 53K | $9M |
| AMZNAMAZON COM INC | 3K | 3K | 4K | 3K | 6K | 38K | $8M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | 218K | 203K | 369K | $7M |
| LLYELI LILLY & CO | 7K | 1K | 772 | 648 | 891 | 8K | $7M |
| OSCROSCAR HEALTH INC | — | — | 212K | 385K | 389K | 406K | $5M |
| CADLCANDEL THERAPEUTICS INC | 681K | 693K | 777K | 698K | 748K | 904K | $4M |
| HBANHUNTINGTON BANCSHARES INC | — | — | — | — | — | 253K | $4M |
| AAPLAPPLE INC | 13K | 12K | 12K | 12K | 14K | 13K | $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.
