CIK 1881567
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 | 38.89% | 10 |
| Software & IT Services | 11.97% | 14 |
| Technology Hardware & Equipment | 10.87% | 13 |
| Software | 10.69% | 22 |
| Banks | 7.04% | 22 |
| Unclassified | 6.09% | 883 |
| Specialty Retail | 4.50% | 4 |
| Communications Equipment | 1.83% | 4 |
| Diversified Telecommunication Services | 1.65% | 3 |
| Insurance | 0.94% | 4 |
| Electrical Equipment & Components | 0.85% | 3 |
| Capital Markets | 0.72% | 4 |
| Commercial Services & Supplies | 0.68% | 5 |
| Aerospace & Defense | 0.65% | 10 |
| Automobiles & Components | 0.62% | 4 |
| Machinery | 0.51% | 3 |
| Beverages | 0.26% | 1 |
| Metals & Mining | 0.25% | 13 |
| Utilities | 0.24% | 3 |
| Media & Entertainment | 0.23% | 3 |
| Pharmaceuticals & Biotechnology | 0.22% | 8 |
| Health Care Providers & Services | 0.15% | 3 |
| Oil, Gas & Consumable Fuels | 0.03% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| Construction Materials | 0.02% | 2 |
| Hotels, Restaurants & Leisure | 0.01% | 2 |
| Chemicals | 0.01% | 1 |
| Entertainment | 0.01% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Road & Rail | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 2 |
| Distributors | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 31.14% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 6.28% |
| 3 | MSFT | MICROSOFT CORP | Information Technology | 5.98% |
| 4 | AAPL | Apple Inc. | Information Technology | 5.39% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 4.38% |
| 6 | SNDK | Sandisk Corp | Information Technology | 4.37% |
| 7 | META | Meta Platforms, Inc. | Communication Services | 4.19% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.24% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 2.61% |
| 10 | COIN | Coinbase Global, Inc. | Financials | 2.50% |
173/1055 names classified · sector 94.4% of weight · industry 93.9% · mkt cap 93.1%; 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: 94.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 79.5% of book weight (77/1028 names) · unclassified 20.5%: SNDK, NBIS, CRWV, ASTS, CRCL, MSTR, BRK.B, BABA, QQQ, QBTS +941 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 | NVDANVIDIA CORPORATION | 31,819,354 | $5.5B | 31.1% | TRIM −4% |
| 2 | AMDADVANCED MICRO DEVICES INC | 5,501,140 | $1.1B | 6.3% | HOLD |
| 3 | MSFTMICROSOFT CORP | 2,874,170 | $1.1B | 6.0% | HOLD |
| 4 | AAPLAPPLE INC | 3,768,562 | $960M | 5.4% | HOLD |
| 5 | AMZNAMAZON COM INC | 3,743,315 | $780M | 4.4% | ADD 5% |
| 6 | SNDKSANDISK CORP | 1,224,583 | $778M | 4.4% | NEW |
| 7 | METAMETA PLATFORMS INC | 1,304,555 | $747M | 4.2% | TRIM −9% |
| 8 | GOOGLALPHABET INC | 2,010,500 | $578M | 3.2% | ADD 31% |
| 9 | GOOGALPHABET INC | 1,620,450 | $465M | 2.6% | TRIM −6% |
| 10 | COINCOINBASE GLOBAL INC | 2,554,198 | $446M | 2.5% | HOLD |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 2,180,652 | $319M | 1.8% | ADD 4% |
| 12 | NBISNEBIUS GROUP N.V. | 3,058,590 | $317M | 1.8% | TRIM −13% |
| 13 | LITELUMENTUM HLDGS INC | 414,168 | $291M | 1.6% | NEW |
| 14 | BMNRBITMINE IMMERSION TECNOLOGIE | 14,636,069 | $290M | 1.6% | TRIM −15% |
| 15 | CRWVCOREWEAVE INC | 3,710,242 | $287M | 1.6% | TRIM −20% |
| 16 | ASTSAST SPACEMOBILE INC | 3,389,404 | $281M | 1.6% | HOLD |
| 17 | CRCLCIRCLE INTERNET GROUP INC | 1,936,015 | $185M | 1.0% | ADD 21% |
| 18 | UNHUNITEDHEALTH GROUP INC | 601,697 | $163M | 0.9% | TRIM −3% |
| 19 | MSTRSTRATEGY INC | 1,283,902 | $160M | 0.9% | TRIM −35% |
| 20 | APPAPPLOVIN CORP | 277,872 | $111M | 0.6% | ADD 518% |
| 21 | TSLATESLA INC | 274,752 | $102M | 0.6% | TRIM −30% |
| 22 | HOODROBINHOOD MKTS INC | 1,438,350 | $100M | 0.6% | TRIM −4% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 192,500 | $92M | 0.5% | HOLD |
| 24 | BEBLOOM ENERGY CORP | 667,984 | $91M | 0.5% | ADD 69% |
| 25 | BABAALIBABA GROUP HLDG LTD | 669,953 | $84M | 0.5% | TRIM −8% |
| 26 | QQQINVESCO QQQ TR | 142,848 | $82M | 0.5% | HOLD |
| 27 | QBTSD-WAVE QUANTUM INC | 5,708,970 | $82M | 0.5% | ADD 33% |
| 28 | XRTSPDR SERIES TRUST | 1,000,000 | $80M | 0.5% | ADD 122% |
| 29 | AVGOBROADCOM INC | 247,375 | $77M | 0.4% | TRIM −14% |
| 30 | IRENIREN LIMITED | 2,064,152 | $71M | 0.4% | TRIM −43% |
| 31 | COHRCOHERENT CORP | 295,475 | $70M | 0.4% | NEW |
| 32 | ORCLORACLE CORP | 456,633 | $67M | 0.4% | TRIM −58% |
| 33 | WDCWESTERN DIGITAL CORP | 240,750 | $65M | 0.4% | NEW |
| 34 | GEVGE VERNOVA INC | 70,095 | $61M | 0.3% | HOLD |
| 35 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 602,939 | $57M | 0.3% | ADD 73% |
| 36 | ALABASTERA LABS INC | 499,772 | $55M | 0.3% | TRIM −13% |
| 37 | IONQIONQ INC | 1,831,530 | $53M | 0.3% | TRIM −43% |
| 38 | PEPPEPSICO INC | 300,000 | $47M | 0.3% | TRIM −47% |
| 39 | ADBEADOBE INC | 185,008 | $45M | 0.3% | ADD 67% |
| 40 | TEMTEMPUS AI INC | 955,582 | $43M | 0.2% | ADD 32% |
| 41 | UPSTUPSTART HLDGS INC | 1,555,206 | $40M | 0.2% | TRIM −25% |
| 42 | LRCXLAM RESEARCH CORP | 171,634 | $37M | 0.2% | ADD 142% |
| 43 | NFLXNETFLIX INC | 374,447 | $36M | 0.2% | TRIM −21% |
| 44 | JOBYJOBY AVIATION INC | 4,383,509 | $36M | 0.2% | ADD 22% |
| 45 | PYPLPAYPAL HLDGS INC | 775,372 | $35M | 0.2% | ADD 21% |
| 46 | ASMLASML HOLDING N V | 26,230 | $35M | 0.2% | ADD 163% |
| 47 | ONDSONDAS INC | 3,388,461 | $31M | 0.2% | NEW |
| 48 | ARMARM HOLDINGS PLC | 200,879 | $30M | 0.2% | ADD 64% |
| 49 | HIMSHIMS & HERS HEALTH INC | 1,310,099 | $27M | 0.2% | TRIM −31% |
| 50 | ETHAISHARES ETHEREUM TR | 1,666,952 | $26M | 0.1% | TRIM −10% |
| 51 | CRMSALESFORCE INC | 137,519 | $26M | 0.1% | TRIM −18% |
| 52 | OKLOOKLO INC | 499,442 | $25M | 0.1% | TRIM −41% |
| 53 | GLWCORNING INC | 177,444 | $24M | 0.1% | NEW |
| 54 | RGTIRIGETTI COMPUTING INC | 1,600,940 | $22M | 0.1% | TRIM −42% |
| 55 | RKLBROCKET LAB CORP | 332,047 | $21M | 0.1% | TRIM −69% |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 61,607 | $21M | 0.1% | ADD 30% |
| 57 | SMCISUPER MICRO COMPUTER INC | 896,665 | $20M | 0.1% | TRIM −47% |
| 58 | SMRNUSCALE PWR CORP | 1,777,337 | $19M | 0.1% | TRIM −80% |
| 59 | TDAQETF OPPORTUNITIES TRUST | 814,761 | $19M | 0.1% | NEW |
| 60 | MARAMARA HOLDINGS INC | 2,349,300 | $19M | 0.1% | ADD 82% |
| 61 | SOFISoFi Technologies, Ince | 1,110,792 | $18M | 0.1% | TRIM −15% |
| 62 | CLSCELESTICA INC | 61,121 | $17M | 0.1% | ADD 49% |
| 63 | LLYELI LILLY & CO | 18,701 | $17M | 0.1% | ADD 64% |
| 64 | TTDTHE TRADE DESK INC | 700,284 | $16M | 0.1% | ADD 83% |
| 65 | GMEGAMESTOP CORP | 683,160 | $16M | 0.1% | TRIM −19% |
| 66 | CEGCONSTELLATION ENERGY CORP | 56,105 | $16M | 0.1% | ADD 97% |
| 67 | GLXYGALAXY DIGITAL INC. | 848,882 | $16M | 0.1% | TRIM −28% |
| 68 | CSCOCISCO SYS INC | 196,295 | $16M | 0.1% | NEW |
| 69 | SNOWSNOWFLAKE INC | 100,789 | $15M | 0.1% | TRIM −32% |
| 70 | ACHRARCHER AVIATION INC | 2,853,078 | $15M | 0.1% | ADD 35% |
| 71 | TSPYETF OPPORTUNITIES TRUST | 554,049 | $13M | 0.1% | NEW |
| 72 | ECHOECHOSTAR CORP | 109,493 | $13M | 0.1% | ADD 1357% |
| 73 | FDRSCORGI ETF TR I | 628,293 | $13M | 0.1% | NEW |
| 74 | FIGFIGMA INC | 600,716 | $13M | 0.1% | ADD 111% |
| 75 | DUOLDUOLINGO INC | 127,941 | $13M | 0.1% | ADD 6297% |
| 76 | FUTUFUTU HLDGS LTD | 87,070 | $12M | 0.1% | ADD 216% |
| 77 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 158,809 | $11M | 0.1% | ADD 58% |
| 78 | NVONOVO-NORDISK A S | 297,061 | $11M | 0.1% | TRIM −49% |
| 79 | RDWREDWIRE CORPORATION | 1,192,929 | $10M | 0.1% | NEW |
| 80 | DJTTRUMP MEDIA & TECHNOLOGY GRO | 1,089,301 | $10M | 0.1% | TRIM −16% |
| 81 | UUNITY SOFTWARE INC | 386,051 | $8M | 0.0% | ADD 527% |
| 82 | SRPTSAREPTA THERAPEUTICS INC | 361,391 | $8M | 0.0% | TRIM −17% |
| 83 | TERTERADYNE INC | 24,779 | $7M | 0.0% | ADD 421% |
| 84 | RCATRED CAT HLDGS INC | 550,450 | $7M | 0.0% | NEW |
| 85 | MSOSADVISORSHARES TR | 2,007,632 | $7M | 0.0% | TRIM −3% |
| 86 | RIOTRIOT PLATFORMS INC | 541,954 | $7M | 0.0% | ADD 17% |
| 87 | ARTCART TECHNOLOGY ACQUISITION C | 679,564 | $7M | 0.0% | NEW |
| 88 | LUNRINTUITIVE MACHINES INC | 357,191 | $7M | 0.0% | NEW |
| 89 | RTXRTX CORPORATION | 33,920 | $7M | 0.0% | ADD 245% |
| 90 | NIONIO INC | 1,053,313 | $6M | 0.0% | ADD 498% |
| 91 | KLACKLA CORP | 4,274 | $6M | 0.0% | ADD 906% |
| 92 | MDBMONGODB INC | 25,695 | $6M | 0.0% | ADD 38% |
| 93 | PATHUIPATH INC | 541,501 | $6M | 0.0% | NEW |
| 94 | PBRPETROLEO BRASILEIRO S A | 289,160 | $6M | 0.0% | ADD 599% |
| 95 | QUBTQUANTUM COMPUTING INC | 842,219 | $6M | 0.0% | TRIM −27% |
| 96 | ISRGINTUITIVE SURGICAL INC | 12,498 | $6M | 0.0% | ADD 17% |
| 97 | PANWPALO ALTO NETWORKS INC | 33,565 | $5M | 0.0% | ADD 107% |
| 98 | FIGRFIGURE TECHNOLOGY SOLUTIO | 157,517 | $5M | 0.0% | NEW |
| 99 | QSQUANTUMSCAPE CORP | 786,712 | $5M | 0.0% | TRIM −21% |
| 100 | BABOEING CO | 25,053 | $5M | 0.0% | TRIM −24% |
| 101 | DDOGDATADOG INC | 40,838 | $5M | 0.0% | ADD 62% |
| 102 | COSTCOSTCO WHSL CORP NEW | 4,480 | $5M | 0.0% | TRIM −71% |
| 103 | SPOTSPOTIFY TECHNOLOGY S A | 9,591 | $5M | 0.0% | ADD 501% |
| 104 | AALAMERICAN AIRLS GROUP INC | 423,972 | $5M | 0.0% | ADD 243% |
| 105 | USARUSA RARE EARTH INC | 300,109 | $5M | 0.0% | NEW |
| 106 | AFRMAFFIRM HLDGS INC | 94,529 | $4M | 0.0% | ADD 49% |
| 107 | SOUNSOUNDHOUND AI INC | 626,278 | $4M | 0.0% | TRIM −20% |
| 108 | PLPLANET LABS PBC | 152,323 | $4M | 0.0% | NEW |
| 109 | ENPHENPHASE ENERGY INC | 111,955 | $4M | 0.0% | TRIM −53% |
| 110 | SNAPSNAP INC | 908,405 | $4M | 0.0% | ADD 1257% |
| 111 | UUUUENERGY FUELS INC | 227,804 | $4M | 0.0% | NEW |
| 112 | NETCLOUDFLARE INC | 19,046 | $4M | 0.0% | ADD 498% |
| 113 | AVAVAEROVIRONMENT INC | 21,362 | $4M | 0.0% | ADD 156% |
| 114 | CRMLCRITICAL METALS CORP | 487,291 | $4M | 0.0% | NEW |
| 115 | SNPSSYNOPSYS INC | 8,232 | $4M | 0.0% | TRIM −24% |
| 116 | PTORPRAETORIAN ACQUISITION CORP | 504,078 | $3M | 0.0% | NEW |
| 117 | APACSTONEBRIDGE ACQUISITION II C | 308,128 | $3M | 0.0% | TRIM −5% |
| 118 | GIXGIGCAPITAL9 CORP | 308,874 | $3M | 0.0% | NEW |
| 119 | KCHVUKOCHAV DEFENSE ACQUI CO | 271,425 | $3M | 0.0% | ADD 9% |
| 120 | MPMP MATERIALS CORP | 60,019 | $3M | 0.0% | TRIM −40% |
| 121 | CIFRCIPHER MINING INC | 222,842 | $3M | 0.0% | TRIM −78% |
| 122 | XSLLXSOLLA SPAC 1 | 290,089 | $3M | 0.0% | NEW |
| 123 | FGIIFG IMPERII ACQUISITION CORP | 285,770 | $3M | 0.0% | NEW |
| 124 | HCICHENNESSY CAP INVTS CORP VIII | 287,344 | $3M | 0.0% | NEW |
| 125 | SBETSHARPLINK GAMING INC | 427,562 | $3M | 0.0% | TRIM −27% |
| 126 | BLUWUBlue Water Acquisition Corp III | 257,229 | $3M | 0.0% | HOLD |
| 127 | HCACUHALL CHADWICK ACQUISITION CO | 271,382 | $3M | 0.0% | ADD 4% |
| 128 | BCARD. BORAL ARC ACQ I CORP. | 262,624 | $3M | 0.0% | ADD 37% |
| 129 | GLDSPDR GOLD TR | 6,088 | $3M | 0.0% | TRIM −29% |
| 130 | SCIISC II ACQUISITION CORP | 257,649 | $3M | 0.0% | NEW |
| 131 | CCIXCHURCHILL CAPITAL CORP IX | 239,980 | $3M | 0.0% | ADD 67% |
| 132 | FCRS.UFutureCrest Acquisition Corp | 249,771 | $3M | 0.0% | ADD 78% |
| 133 | YCYAA MISSION ACQUISITION CORP | 251,467 | $3M | 0.0% | TRIM −3% |
| 134 | MTAL.UMETALS ACQUISITION CORP II | 250,000 | $3M | 0.0% | NEW |
| 135 | KCAC.UKENSINGTON CAP ACQUIST CORP | 250,000 | $3M | 0.0% | NEW |
| 136 | HCMAHCM III ACQUISITION CORP | 245,926 | $2M | 0.0% | ADD 2% |
| 137 | COPL.UCOPLEY ACQUISITION CORP | 230,274 | $2M | 0.0% | HOLD |
| 138 | WTGWINTERGREEN ACQUISITION CORP | 239,797 | $2M | 0.0% | TRIM −4% |
| 139 | NEMNEWMONT CORP | 22,617 | $2M | 0.0% | ADD 38% |
| 140 | CLBRCOLOMBIER ACQUISITION CORP I | 239,388 | $2M | 0.0% | NEW |
| 141 | BIDUBAIDU INC | 21,385 | $2M | 0.0% | ADD 282% |
| 142 | ARCIARCHIMEDES TECH SPAC PTNRS I | 240,763 | $2M | 0.0% | NEW |
| 143 | DNMXDYNAMIX CORP III | 238,840 | $2M | 0.0% | TRIM −2% |
| 144 | GTENUGORES HLDGS X INC | 227,439 | $2M | 0.0% | ADD 33% |
| 145 | GPACUGENERAL PURP ACQUISITION COR | 234,460 | $2M | 0.0% | TRIM −6% |
| 146 | BEBETGE VALUE CREATIVE SOLUTIONS | 234,528 | $2M | 0.0% | NEW |
| 147 | LATAGALATA ACQUISITION CORP II | 230,770 | $2M | 0.0% | TRIM −13% |
| 148 | XCBEX3 ACQUISITION CORP LTD | 233,649 | $2M | 0.0% | NEW |
| 149 | SVIVSPRING VY ACQUISITION CORP I | 230,401 | $2M | 0.0% | NEW |
| 150 | KBONKARBON CAP PARTNERS CORP | 225,552 | $2M | 0.0% | NEW |
| 151 | MCGAUYORKVILLE ACQUISITION CORP. | 221,624 | $2M | 0.0% | ADD 142% |
| 152 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 60,000 | $2M | 0.0% | NEW |
| 153 | VACIVIKING ACQUISITION CORP I | 224,900 | $2M | 0.0% | TRIM −28% |
| 154 | GSRFGSR IV ACQUISITION CORP | 220,000 | $2M | 0.0% | ADD 13% |
| 155 | ANETARISTA NETWORKS INC | 17,739 | $2M | 0.0% | TRIM −49% |
| 156 | KOYNCSLM DIGITA ASSET ACQ CORP I | 216,383 | $2M | 0.0% | ADD 9% |
| 157 | NPACUNEW PROVIDENCE ACQUISITION C | 208,923 | $2M | 0.0% | ADD 14% |
| 158 | CNTNTHARIMMUNE INC | 652,243 | $2M | 0.0% | TRIM −61% |
| 159 | CCXICHURCHILL CAP CORP XI | 207,518 | $2M | 0.0% | NEW |
| 160 | RKTROCKET COS INC | 147,097 | $2M | 0.0% | NEW |
| 161 | PAIIPYROPHYTE ACQUISITION CORP. | 204,682 | $2M | 0.0% | TRIM −31% |
| 162 | CMIICOLUMBUS CIRCLE CAP CORP II | 210,028 | $2M | 0.0% | NEW |
| 163 | CAQCAMBRIDGE ACQUISITION CORP | 208,283 | $2M | 0.0% | NEW |
| 164 | RNGTRANGE CAP ACQUISITION CORP I | 205,537 | $2M | 0.0% | ADD 4% |
| 165 | TLNCTALON CAP CORP | 200,748 | $2M | 0.0% | TRIM −10% |
| 166 | CCIICOHEN CIRCLE ACQUISIT CORP I | 200,000 | $2M | 0.0% | ADD 136% |
| 167 | GTERAGLOBA TERRA ACQUISITION COR | 200,000 | $2M | 0.0% | ADD 57% |
| 168 | OTGAOTG ACQUISITION CORP. I | 202,658 | $2M | 0.0% | TRIM −14% |
| 169 | TDWDTAILWIND 2.0 ACQUISITION COR | 204,535 | $2M | 0.0% | ADD 2% |
| 170 | OYSEOYSTER ENTERPRISES II ACQUIS | 199,495 | $2M | 0.0% | HOLD |
| 171 | AEAQACTIVATE ENERGY ACQUISIT COR | 204,412 | $2M | 0.0% | NEW |
| 172 | HACQUHCM IV ACQUISITION CORP | 200,402 | $2M | 0.0% | NEW |
| 173 | CRANUCRANE HBR ACQUISITION CORP I | 198,800 | $2M | 0.0% | TRIM −20% |
| 174 | MMTXMILUNA ACQUISITION CORP | 200,286 | $2M | 0.0% | TRIM −20% |
| 175 | EVACEQV VENTURES AC CORP. II | 198,333 | $2M | 0.0% | ADD 1028% |
| 176 | SACSAFEGUARD ACQUISITION CORP | 200,888 | $2M | 0.0% | NEW |
| 177 | IGACINVEST GREEN ACQUISITION COR | 201,957 | $2M | 0.0% | TRIM −13% |
| 178 | AIIA.UAI INFRASTRUCTURE ACQUISI | 194,961 | $2M | 0.0% | ADD 269% |
| 179 | LMNDLEMONADE INC | 31,804 | $2M | 0.0% | TRIM −8% |
| 180 | MESHMESHFLOW ACQUISITION CORP | 200,481 | $2M | 0.0% | NEW |
| 181 | SPEGSILVER PEGASUS ACQUISITION C | 194,603 | $2M | 0.0% | TRIM −26% |
| 182 | EVOXEVOLUTION GLOBAL ACQUISITION | 198,419 | $2M | 0.0% | TRIM −50% |
| 183 | CHPGCHAMPIONSGATE ACQUISITION CO | 304,624 | $2M | 0.0% | ADD 2% |
| 184 | BIIIBLACK SPADE ACQUISITION III | 200,421 | $2M | 0.0% | NEW |
| 185 | SZZLUSIZZLE ACQUISITION CORP. II | 186,204 | $2M | 0.0% | ADD 124% |
| 186 | ADACAMERICAN DRIVE ACQUISITION C | 197,963 | $2M | 0.0% | NEW |
| 187 | SBXESILVERBOX CORP V | 196,891 | $2M | 0.0% | NEW |
| 188 | CRACCROWN RESV ACQUISITION CORP | 194,711 | $2M | 0.0% | TRIM −17% |
| 189 | ALOVALDABRA 4 LQDTY OPP VEH INC | 198,020 | $2M | 0.0% | NEW |
| 190 | TWLVUTWELVE SEAS INVT CO III | 192,588 | $2M | 0.0% | TRIM −23% |
| 191 | GIWWUGIGCAPITAL8 CORP | 187,222 | $2M | 0.0% | ADD 100% |
| 192 | VHCPVINE HILL CAP INVTS CORP II | 194,785 | $2M | 0.0% | NEW |
| 193 | BLZRTRAILBLAZER ACQUISITION CORP | 191,561 | $2M | 0.0% | ADD 79% |
| 194 | IACOUIDEA ACQUISITION CORP | 194,082 | $2M | 0.0% | NEW |
| 195 | HVMCHIGHVIEW MERGER CORP | 190,696 | $2M | 0.0% | HOLD |
| 196 | BLRKBLUEROCK ACQUISITION CORP | 193,477 | $2M | 0.0% | NEW |
| 197 | HORIZON SPACE ACQUISITION II | 181,878 | $2M | 0.0% | ADD 286% |
| 198 | OBAOXLEY BRIDGE ACQ LTD | 188,900 | $2M | 0.0% | TRIM −25% |
| 199 | LEGOLEGATO MERGER CORP IV | 191,251 | $2M | 0.0% | NEW |
| 200 | ALISCALISA ACQUISITION CORP | 187,129 | $2M | 0.0% | TRIM −53% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | 33.1M | 33.2M | 31.8M | $5.5B |
| AMDADVANCED MICRO DEVICES INC | — | — | — | 6.7M | 5.5M | 5.5M | $1.1B |
| MSFTMICROSOFT CORP | — | — | — | 2.8M | 2.8M | 2.9M | $1.1B |
| AAPLAPPLE INC | — | — | — | 3.8M | 3.8M | 3.8M | $960M |
| AMZNAMAZON COM INC | — | — | — | 3.5M | 3.5M | 3.7M | $780M |
| SNDKSANDISK CORP | — | — | — | — | — | 1.2M | $778M |
| METAMETA PLATFORMS INC | — | — | — | 1.3M | 1.4M | 1.3M | $747M |
| GOOGLALPHABET INC | — | — | — | 1.5M | 1.5M | 2.0M | $578M |
| GOOGALPHABET INC | — | — | — | 1.7M | 1.7M | 1.6M | $465M |
| COINCOINBASE GLOBAL INC | — | — | — | 2.6M | 2.6M | 2.6M | $446M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | 2.2M | 2.1M | 2.2M | $319M |
| NBISNEBIUS GROUP N.V. | — | — | — | 1.8M | 3.5M | 3.1M | $317M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 414K | $291M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | 2.9M | 17.2M | 14.6M | $290M |
| CRWVCOREWEAVE INC | — | — | — | 3.0M | 4.7M | 3.7M | $287M |
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.
