CIK 1948899
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 | 19.72% | 3 |
| Specialty Retail | 15.21% | 2 |
| Software | 10.26% | 2 |
| Technology Hardware & Equipment | 9.60% | 2 |
| Software & IT Services | 8.92% | 3 |
| Textiles, Apparel & Luxury Goods | 6.89% | 1 |
| Communications Equipment | 6.82% | 1 |
| Household Durables | 6.00% | 1 |
| Airlines | 4.76% | 1 |
| Banks | 4.24% | 2 |
| Aerospace & Defense | 3.93% | 1 |
| Health Care Providers & Services | 1.46% | 1 |
| Commercial Services & Supplies | 1.44% | 1 |
| Real Estate Management & Development | 0.74% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Discretionary | 11.83% |
| 2 | NVDA | NVIDIA CORP | Information Technology | 9.43% |
| 3 | STX | Seagate Technology Holdings plc | Information Technology | 7.14% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 7.10% |
| 5 | AS | Amer Sports, Inc. | Consumer Discretionary | 6.89% |
| 6 | LITE | Lumentum Holdings Inc. | Information Technology | 6.82% |
| 7 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 6.76% |
| 8 | SGI | SOMNIGROUP INTERNATIONAL INC. | Consumer Discretionary | 6.00% |
| 9 | UAL | United Airlines Holdings, Inc. | Industrials | 4.76% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 4.01% |
22/22 names classified · sector 100.0% of weight · industry 100.0% · mkt cap 87.4%; 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: 100.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 74.4% of book weight (14/22 names) · unclassified 25.6%: AS, TSM, NU, MDB, GDS, NTRA, HUT, COMP. 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 | AMZNAMAZON COM INC | 1,181,905 | $246M | 11.8% | ADD 22% |
| 2 | NVDANVIDIA CORPORATION | 1,125,510 | $196M | 9.4% | ADD 11% |
| 3 | STXSEAGATE TECHNOLOGY HLDNGS PL | 379,430 | $149M | 7.1% | ADD 25% |
| 4 | MSFTMICROSOFT CORP | 399,180 | $148M | 7.1% | ADD 16% |
| 5 | ASAMER SPORTS INC | 4,355,512 | $143M | 6.9% | TRIM −6% |
| 6 | LITELUMENTUM HLDGS INC | 202,037 | $142M | 6.8% | TRIM −11% |
| 7 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 416,360 | $141M | 6.8% | ADD 5% |
| 8 | SGISOMNIGROUP INTERNATIONAL INC | 1,688,893 | $125M | 6.0% | ADD 17% |
| 9 | UALUNITED AIRLS HLDGS INC | 1,076,600 | $99M | 4.8% | HOLD |
| 10 | METAMETA PLATFORMS INC | 146,040 | $84M | 4.0% | ADD 235% |
| 11 | BABOEING CO | 411,343 | $82M | 3.9% | ADD 142% |
| 12 | AVGOBROADCOM INC | 237,140 | $73M | 3.5% | ADD 118% |
| 13 | NUNU HLDGS LTD | 4,965,100 | $71M | 3.4% | TRIM −14% |
| 14 | CVNACARVANA CO | 224,080 | $70M | 3.4% | ADD 5% |
| 15 | MDBMONGODB INC | 269,072 | $66M | 3.2% | TRIM −10% |
| 16 | GOOGLALPHABET INC | 182,800 | $53M | 2.5% | ADD 43% |
| 17 | WDCWESTERN DIGITAL CORP | 189,100 | $51M | 2.5% | HOLD |
| 18 | GDSGDS HLDGS LTD | 1,230,580 | $50M | 2.4% | NEW |
| 19 | NTRANATERA INC | 152,100 | $30M | 1.5% | NEW |
| 20 | DASHDOORDASH INC | 198,920 | $30M | 1.4% | NEW |
| 21 | HUTHUT 8 CORP | 358,900 | $17M | 0.8% | NEW |
| 22 | COMPCOMPASS INC | 2,107,997 | $15M | 0.7% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMZNAMAZON COM INC | 825K | 847K | 666K | 526K | 967K | 1.2M | $246M |
| NVDANVIDIA CORPORATION | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.1M | $196M |
| STXSEAGATE TECHNOLOGY HLDNGS PL | — | 313K | 554K | 533K | 303K | 379K | $149M |
| MSFTMICROSOFT CORP | 117K | 224K | 356K | 345K | 345K | 399K | $148M |
| ASAMER SPORTS INC | 3.4M | 3.5M | 3.2M | 3.3M | 4.6M | 4.4M | $143M |
| LITELUMENTUM HLDGS INC | 492K | 541K | 370K | 387K | 228K | 202K | $142M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 478K | 533K | 486K | 395K | 395K | 416K | $141M |
| SGISOMNIGROUP INTERNATIONAL INC | 701K | 1.5M | 1.8M | 1.4M | 1.4M | 1.7M | $125M |
| UALUNITED AIRLS HLDGS INC | 990K | 1.2M | 1.1M | 770K | 1.1M | 1.1M | $99M |
| METAMETA PLATFORMS INC | 48K | 126K | 91K | 111K | 44K | 146K | $84M |
| BABOEING CO | — | — | — | — | 170K | 411K | $82M |
| AVGOBROADCOM INC | — | — | — | 214K | 109K | 237K | $73M |
| NUNU HLDGS LTD | 4.3M | 3.2M | 1.5M | 4.8M | 5.8M | 5.0M | $71M |
| CVNACARVANA CO | 191K | 314K | 187K | 192K | 214K | 224K | $70M |
| MDBMONGODB INC | 170K | 146K | — | 275K | 299K | 269K | $66M |
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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