CIK 1872787
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 | 32.83% | 8 |
| Technology Hardware & Equipment | 17.48% | 5 |
| Communications Equipment | 12.67% | 2 |
| Software | 8.31% | 3 |
| Software & IT Services | 8.05% | 3 |
| Machinery | 7.27% | 2 |
| Electrical Equipment & Components | 4.86% | 1 |
| Automobiles & Components | 4.14% | 1 |
| Specialty Retail | 2.93% | 1 |
| Unclassified | 1.45% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LITE | Lumentum Holdings Inc. | Information Technology | 7.33% |
| 2 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 7.25% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 6.21% |
| 4 | SNDK | Sandisk Corp | Information Technology | 5.57% |
| 5 | CIEN | CIENA CORP | Information Technology | 5.34% |
| 6 | AMAT | APPLIED MATERIALS INC /DE | Information Technology | 5.16% |
| 7 | GOOG | Alphabet Inc. | Communication Services | 5.14% |
| 8 | COHR | COHERENT CORP. | Information Technology | 5.11% |
| 9 | GEV | GE Vernova Inc. | Information Technology | 4.86% |
| 10 | VRT | Vertiv Holdings Co | Information Technology | 4.83% |
26/28 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 84.3%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 68.1% of book weight (19/28 names) · unclassified 31.9%: TSM, SNDK, COHR, TSEM, NET, ASML, CRWD, SPY, EWY. 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 | LITELUMENTUM HLDGS INC | 7,000 | $5M | 7.3% | TRIM −33% |
| 2 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 14,391 | $5M | 7.2% | TRIM −61% |
| 3 | NVDANVIDIA CORPORATION | 23,904 | $4M | 6.2% | TRIM −88% |
| 4 | SNDKSANDISK CORP | 5,883 | $4M | 5.6% | TRIM −10% |
| 5 | CIENCIENA CORP | 9,236 | $4M | 5.3% | TRIM −29% |
| 6 | AMATAPPLIED MATLS INC | 10,142 | $3M | 5.2% | NEW |
| 7 | GOOGALPHABET INC | 12,028 | $3M | 5.1% | TRIM −85% |
| 8 | COHRCOHERENT CORP | 14,410 | $3M | 5.1% | NEW |
| 9 | GEVGE VERNOVA INC | 3,738 | $3M | 4.9% | TRIM −15% |
| 10 | VRTVERTIV HOLDINGS CO | 12,926 | $3M | 4.8% | TRIM −22% |
| 11 | LRCXLAM RESEARCH CORP | 14,145 | $3M | 4.5% | TRIM −21% |
| 12 | TSEMTOWER SEMICONDUCTOR LTD | 16,305 | $3M | 4.3% | NEW |
| 13 | TSLATESLA INC | 7,468 | $3M | 4.1% | TRIM −73% |
| 14 | NETCLOUDFLARE INC | 9,959 | $2M | 3.1% | TRIM −32% |
| 15 | AMZNAMAZON COM INC | 9,454 | $2M | 2.9% | TRIM −87% |
| 16 | MSFTMICROSOFT CORP | 5,063 | $2M | 2.8% | TRIM −90% |
| 17 | ASMLASML HOLDING N V | 1,405 | $2M | 2.8% | NEW |
| 18 | TERTERADYNE INC | 6,225 | $2M | 2.7% | NEW |
| 19 | AAPLAPPLE INC | 7,020 | $2M | 2.7% | TRIM −92% |
| 20 | METAMETA PLATFORMS INC | 3,018 | $2M | 2.6% | TRIM −87% |
| 21 | CRWDCROWDSTRIKE HLDGS INC | 4,229 | $2M | 2.5% | TRIM −70% |
| 22 | VIAVVIAVI SOLUTIONS INC | 45,116 | $2M | 2.2% | NEW |
| 23 | MUMICRON TECHNOLOGY INC | 3,118 | $1M | 1.6% | HOLD |
| 24 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,396 | $938,657 | 1.4% | TRIM −54% |
| 25 | AVGOBROADCOM INC | 2,858 | $884,580 | 1.3% | TRIM −93% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,298 | $844,141 | 1.3% | TRIM −25% |
| 27 | GOOGLALPHABET INC | 776 | $223,147 | 0.3% | TRIM −65% |
| 28 | EWYISHARES INC MSCI STH KOR ETF | 1,067 | $131,252 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LITELUMENTUM HLDGS INC | — | — | — | — | 10K | 7K | $5M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | 2K | 2K | 26K | 37K | 14K | $5M |
| NVDANVIDIA CORPORATION | 243K | 178K | 197K | 231K | 202K | 24K | $4M |
| SNDKSANDISK CORP | — | — | — | — | 7K | 6K | $4M |
| CIENCIENA CORP | — | — | — | — | 13K | 9K | $4M |
| AMATAPPLIED MATLS INC | — | — | — | — | — | 10K | $3M |
| GOOGALPHABET INC | 88K | 52K | 45K | 55K | 78K | 12K | $3M |
| COHRCOHERENT CORP | — | — | — | — | — | 14K | $3M |
| GEVGE VERNOVA INC | — | — | — | — | 4K | 4K | $3M |
| VRTVERTIV HOLDINGS CO | — | — | 30K | 29K | 17K | 13K | $3M |
| LRCXLAM RESEARCH CORP | — | — | — | — | 18K | 14K | $3M |
| TSEMTOWER SEMICONDUCTOR LTD | — | — | — | — | — | 16K | $3M |
| TSLATESLA INC | 41K | 32K | 33K | 48K | 27K | 7K | $3M |
| NETCLOUDFLARE INC | — | — | 26K | 22K | 15K | 10K | $2M |
| AMZNAMAZON COM INC | 126K | 119K | 107K | 111K | 75K | 9K | $2M |
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.
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