CIK 1970465
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 | 23.32% | 20 |
| Unclassified | 16.56% | 22 |
| Pharmaceuticals & Biotechnology | 12.83% | 14 |
| Commercial Services & Supplies | 9.40% | 10 |
| Technology Hardware & Equipment | 9.31% | 6 |
| Specialty Retail | 4.66% | 5 |
| Textiles, Apparel & Luxury Goods | 4.64% | 4 |
| Software & IT Services | 4.15% | 9 |
| Capital Markets | 1.81% | 3 |
| Metals & Mining | 1.69% | 4 |
| Software | 1.63% | 10 |
| Automobiles & Components | 1.49% | 4 |
| Banks | 1.48% | 4 |
| Communications Equipment | 1.44% | 2 |
| Machinery | 1.00% | 5 |
| Diversified Consumer Services | 0.89% | 2 |
| Hotels, Restaurants & Leisure | 0.71% | 5 |
| Electrical Equipment & Components | 0.63% | 3 |
| Marine | 0.34% | 1 |
| Insurance | 0.32% | 1 |
| Household Durables | 0.30% | 1 |
| Media & Entertainment | 0.25% | 1 |
| Aerospace & Defense | 0.25% | 2 |
| Chemicals | 0.21% | 1 |
| Airlines | 0.17% | 1 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Road & Rail | 0.11% | 1 |
| Construction & Engineering | 0.10% | 1 |
| Real Estate Management & Development | 0.06% | 1 |
| Utilities | 0.05% | 1 |
| Tobacco | 0.04% | 1 |
| Construction Materials | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 10.29% |
| 2 | PDD | PDD Holdings Inc. | Industrials | 5.92% |
| 3 | LLY | ELI LILLY & Co | Health Care | 5.60% |
| 4 | SNDK | Sandisk Corp | Information Technology | 5.52% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 4.65% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 4.44% |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS, INC. | Health Care | 2.68% |
| 8 | VIPS | Vipshop Holdings Ltd | Consumer Discretionary | 2.05% |
| 9 | GIL | GILDAN ACTIVEWEAR INC | Consumer Discretionary | 1.87% |
| 10 | XLE | SELECT SECTOR SPDR TR | Unclassified | 1.85% |
125/147 names classified · sector 83.4% of weight · industry 83.4% · mkt cap 57.1%; 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: 83.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.7% of book weight (57/147 names) · unclassified 59.3%: PDD, SNDK, GLD, TSM, VIPS, GIL, XLE, FUTU, FRO, ASX +80 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 | 421,120 | $73M | 10.3% | ADD 75% |
| 2 | PDDPDD HOLDINGS INC | 413,457 | $42M | 5.9% | ADD 9% |
| 3 | LLYELI LILLY & CO | 43,435 | $40M | 5.6% | TRIM −5% |
| 4 | SNDKSANDISK CORP | 62,046 | $39M | 5.5% | TRIM −6% |
| 5 | GLDSPDR GOLD TR | 77,037 | $33M | 4.6% | TRIM −8% |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 93,706 | $32M | 4.4% | TRIM −9% |
| 7 | ALNYALNYLAM PHARMACEUTICALS INC | 57,784 | $19M | 2.7% | ADD 57% |
| 8 | VIPSVIPSHOP HLDGS LTD | 932,000 | $15M | 2.1% | HOLD |
| 9 | GILGILDAN ACTIVEWEAR INC | 239,355 | $13M | 1.9% | ADD 185% |
| 10 | XLESELECT SECTOR SPDR TR | 215,689 | $13M | 1.9% | ADD 176% |
| 11 | GOOGALPHABET INC | 44,877 | $13M | 1.8% | TRIM −51% |
| 12 | PANWPALO ALTO NETWORKS INC | 72,921 | $12M | 1.6% | NEW |
| 13 | FUTUFUTU HLDGS LTD | 76,838 | $11M | 1.5% | ADD 34% |
| 14 | AMZNAMAZON COM INC | 47,588 | $10M | 1.4% | ADD 2027% |
| 15 | GLWCORNING INC | 72,754 | $10M | 1.4% | ADD 689% |
| 16 | FROFrontline, LTD. | 280,005 | $10M | 1.4% | NEW |
| 17 | TPRTAPESTRY INC | 69,102 | $10M | 1.4% | ADD 20% |
| 18 | ASXASE TECHNOLOGY HLDG CO LTD | 443,215 | $10M | 1.3% | NEW |
| 19 | MUMICRON TECHNOLOGY INC | 28,273 | $10M | 1.3% | NEW |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 14,329 | $9M | 1.3% | ADD 32% |
| 21 | AMDADVANCED MICRO DEVICES INC | 42,830 | $9M | 1.2% | ADD 77% |
| 22 | IRENIREN LIMITED | 252,605 | $9M | 1.2% | ADD 1702% |
| 23 | ASAMER SPORTS INC | 249,279 | $8M | 1.2% | HOLD |
| 24 | MODMODINE MFG CO | 36,772 | $8M | 1.1% | NEW |
| 25 | LITELUMENTUM HLDGS INC | 10,575 | $7M | 1.0% | TRIM −6% |
| 26 | JDJD.COM INC | 244,558 | $7M | 1.0% | ADD 104% |
| 27 | COHRCOHERENT CORP | 30,291 | $7M | 1.0% | TRIM −53% |
| 28 | AXTIAXT INC | 115,567 | $7M | 0.9% | NEW |
| 29 | GDXVANECK ETF TRUST GOLD MINERS ETF | 70,132 | $6M | 0.9% | TRIM −30% |
| 30 | BABAALIBABA GROUP HLDG LTD | 49,783 | $6M | 0.9% | ADD 209% |
| 31 | EDUNEW ORIENTAL ED & TECHNOLOGY | 107,713 | $6M | 0.9% | ADD 8% |
| 32 | ERASERASCA INC | 357,670 | $6M | 0.8% | NEW |
| 33 | TSEMTOWER SEMICONDUCTOR LTD | 32,826 | $6M | 0.8% | NEW |
| 34 | QQQINVESCO QQQ TR | 9,934 | $6M | 0.8% | ADD 20% |
| 35 | NVDYTIDAL TRUST II | 441,100 | $6M | 0.8% | NEW |
| 36 | DIASPDR DOW JONES INDL AVERAGE | 11,850 | $5M | 0.8% | HOLD |
| 37 | WDCWESTERN DIGITAL CORP | 20,191 | $5M | 0.8% | TRIM −67% |
| 38 | AVGOBROADCOM INC | 16,711 | $5M | 0.7% | TRIM −66% |
| 39 | MRKMERCK & CO INC | 42,570 | $5M | 0.7% | NEW |
| 40 | ABNBAIRBNB INC | 37,411 | $5M | 0.7% | ADD 34% |
| 41 | BILIBILIBILI INC | 208,223 | $5M | 0.7% | TRIM −41% |
| 42 | IONSIONIS PHARMACEUTICALS INC | 61,200 | $5M | 0.6% | NEW |
| 43 | SOXXISHARES TR | 13,959 | $5M | 0.6% | ADD 16% |
| 44 | SESEA LTD | 54,831 | $5M | 0.6% | ADD 255% |
| 45 | IVVISHARES TR | 6,400 | $4M | 0.6% | ADD 19% |
| 46 | GRABGRAB HOLDINGS LIMITED | 1,075,000 | $4M | 0.6% | ADD 622% |
| 47 | METAMETA PLATFORMS INC | 6,714 | $4M | 0.5% | TRIM −43% |
| 48 | XLFSELECT SECTOR SPDR TR | 69,295 | $3M | 0.5% | ADD 3% |
| 49 | GOOGLALPHABET INC | 11,629 | $3M | 0.5% | ADD 10% |
| 50 | ETNEATON CORP PLC | 9,049 | $3M | 0.5% | NEW |
| 51 | XLPSELECT SECTOR SPDR TR | 37,500 | $3M | 0.4% | HOLD |
| 52 | GDSGDS HLDGS LTD | 76,211 | $3M | 0.4% | ADD 892% |
| 53 | HHYATT HOTELS CORP | 20,202 | $3M | 0.4% | NEW |
| 54 | NOKNOKIA CORP | 357,000 | $3M | 0.4% | NEW |
| 55 | AVBPARRIVENT BIOPHARMA INC | 122,276 | $3M | 0.4% | NEW |
| 56 | BEBLOOM ENERGY CORP | 20,028 | $3M | 0.4% | NEW |
| 57 | CRVSCORVUS PHARMACEUTICALS INC | 183,187 | $3M | 0.4% | NEW |
| 58 | IWMISHARES TR | 10,520 | $3M | 0.4% | ADD 85% |
| 59 | MANEVeradermics Inc | 41,296 | $3M | 0.4% | NEW |
| 60 | SITMSITIME CORP | 7,480 | $3M | 0.4% | NEW |
| 61 | SMMTSUMMIT THERAPEUTICS INC | 133,034 | $3M | 0.4% | TRIM −91% |
| 62 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 12,670 | $3M | 0.4% | ADD 319% |
| 63 | DHTDHT HOLDINGS INC | 133,963 | $2M | 0.3% | NEW |
| 64 | MPWRMONOLITHIC PWR SYS INC | 2,210 | $2M | 0.3% | TRIM −31% |
| 65 | XLYSELECT SECTOR SPDR TR | 22,000 | $2M | 0.3% | HOLD |
| 66 | ARMARM HOLDINGS PLC | 15,411 | $2M | 0.3% | NEW |
| 67 | UNHUNITEDHEALTH GROUP INC | 8,500 | $2M | 0.3% | NEW |
| 68 | RVMDREVOLUTION MEDICINES INC | 23,227 | $2M | 0.3% | NEW |
| 69 | SNSHARKNINJA INC | 20,046 | $2M | 0.3% | NEW |
| 70 | INTCINTEL CORP | 47,792 | $2M | 0.3% | NEW |
| 71 | AAPLAPPLE INC | 8,088 | $2M | 0.3% | ADD 128% |
| 72 | VVISA INC | 6,350 | $2M | 0.3% | ADD 521% |
| 73 | CTASCINTAS CORP | 10,900 | $2M | 0.3% | NEW |
| 74 | SPOTSPOTIFY TECHNOLOGY S A | 3,715 | $2M | 0.3% | ADD 38% |
| 75 | XLKSELECT SECTOR SPDR TR | 13,400 | $2M | 0.2% | HOLD |
| 76 | IBKRINTERACTIVE BROKERS GROUP IN | 25,386 | $2M | 0.2% | TRIM −12% |
| 77 | XLISELECT SECTOR SPDR TR | 10,500 | $2M | 0.2% | HOLD |
| 78 | XLUSELECT SECTOR SPDR TR | 36,768 | $2M | 0.2% | HOLD |
| 79 | NETCLOUDFLARE INC | 7,781 | $2M | 0.2% | NEW |
| 80 | GNRCGENERAC HLDGS INC | 7,850 | $2M | 0.2% | ADD 162% |
| 81 | LINLINDE PLC | 3,040 | $2M | 0.2% | NEW |
| 82 | XPEVXPENG INC | 87,151 | $1M | 0.2% | ADD 215% |
| 83 | FSLYFASTLY INC | 50,000 | $1M | 0.2% | NEW |
| 84 | PAYPPAYPAY CORP | 68,000 | $1M | 0.2% | NEW |
| 85 | DBVTDBV TECHNOLOGIES S A | 64,500 | $1M | 0.2% | HOLD |
| 86 | ATATATOUR LIFESTYLE HLDGS LTD | 35,390 | $1M | 0.2% | NEW |
| 87 | YMMFULL TRUCK ALLIANCE CO LTD | 149,143 | $1M | 0.2% | NEW |
| 88 | UALUNITED AIRLS HLDGS INC | 13,325 | $1M | 0.2% | NEW |
| 89 | GFSGLOBALFOUNDRIES INC | 26,920 | $1M | 0.2% | NEW |
| 90 | FORMFORMFACTOR INC | 11,900 | $1M | 0.2% | NEW |
| 91 | AMATAPPLIED MATLS INC | 3,356 | $1M | 0.2% | NEW |
| 92 | JOYYJOYY INC | 18,532 | $1M | 0.2% | ADD 18% |
| 93 | BKRBAKER HUGHES COMPANY | 17,285 | $1M | 0.1% | NEW |
| 94 | MPMP MATERIALS CORP | 21,600 | $1M | 0.1% | ADD 116% |
| 95 | MDBMONGODB INC | 4,100 | $1M | 0.1% | ADD 98% |
| 96 | HDHOME DEPOT INC | 3,040 | $999,826 | 0.1% | NEW |
| 97 | SNPSSYNOPSYS INC | 2,467 | $978,116 | 0.1% | NEW |
| 98 | PSIXPOWER SOLUTIONS INTL INC | 16,000 | $974,080 | 0.1% | NEW |
| 99 | REGNREGENERON PHARMACEUTICALS | 1,259 | $972,754 | 0.1% | NEW |
| 100 | PLTRPALANTIR TECHNOLOGIES INC | 6,633 | $970,275 | 0.1% | NEW |
| 101 | CATCATERPILLAR INC | 1,368 | $969,173 | 0.1% | TRIM −74% |
| 102 | MRVLMARVELL TECHNOLOGY INC | 9,729 | $963,657 | 0.1% | ADD 260% |
| 103 | ESLTELBIT SYS LTD | 1,131 | $960,321 | 0.1% | NEW |
| 104 | TAT&T INC | 33,000 | $956,670 | 0.1% | NEW |
| 105 | NRIXNURIX THERAPEUTICS INC | 58,898 | $912,919 | 0.1% | HOLD |
| 106 | SEISOLARIS ENERGY INFRAS INC | 16,000 | $904,160 | 0.1% | ADD 28% |
| 107 | AKAMAKAMAI TECHNOLOGIES INC | 7,811 | $897,093 | 0.1% | NEW |
| 108 | TLTISHARES TR | 10,294 | $892,387 | 0.1% | HOLD |
| 109 | MSFTMICROSOFT CORP | 2,395 | $886,557 | 0.1% | NEW |
| 110 | NVONOVO-NORDISK A S | 23,328 | $857,304 | 0.1% | NEW |
| 111 | HDBHDFC BANK LTD | 33,843 | $842,014 | 0.1% | NEW |
| 112 | SPGIS&P GLOBAL INC | 1,908 | $811,549 | 0.1% | ADD 364% |
| 113 | RDWREDWIRE CORPORATION | 92,780 | $788,630 | 0.1% | NEW |
| 114 | ZTOZTO EXPRESS CAYMAN INC | 31,220 | $785,807 | 0.1% | NEW |
| 115 | NEMNEWMONT CORP | 6,869 | $743,569 | 0.1% | NEW |
| 116 | TPGTPG INC | 17,139 | $694,301 | 0.1% | NEW |
| 117 | BIDUBAIDU INC | 6,216 | $692,587 | 0.1% | TRIM −91% |
| 118 | LASRNLIGHT INC | 12,000 | $684,240 | 0.1% | NEW |
| 119 | FIXCOMFORT SYS USA INC | 496 | $683,979 | 0.1% | NEW |
| 120 | EEMISHARES TR | 11,523 | $654,391 | 0.1% | NEW |
| 121 | SMHVANECK ETF TRUST | 1,700 | $651,780 | 0.1% | HOLD |
| 122 | FLEXFlextronics Internat'l. Ltd. | 9,477 | $620,364 | 0.1% | NEW |
| 123 | LILI AUTO INC | 34,200 | $609,786 | 0.1% | ADD 107% |
| 124 | CCITIGROUP INC | 5,304 | $601,527 | 0.1% | NEW |
| 125 | MTUMISHARES TR | 2,500 | $599,975 | 0.1% | NEW |
| 126 | NIONIO INC | 97,900 | $590,337 | 0.1% | ADD 9% |
| 127 | TERTERADYNE INC | 1,939 | $574,836 | 0.1% | NEW |
| 128 | ORCLORACLE CORP | 3,551 | $522,388 | 0.1% | NEW |
| 129 | BZKANZHUN LIMITED | 38,550 | $516,185 | 0.1% | ADD 37% |
| 130 | JPMJPMORGAN CHASE & CO | 1,659 | $488,011 | 0.1% | NEW |
| 131 | VEEVVEEVA SYS INC | 2,699 | $474,106 | 0.1% | NEW |
| 132 | BEKEKE HLDGS INC | 30,196 | $452,034 | 0.1% | NEW |
| 133 | MNSOMINISO GROUP HLDG LTD | 26,457 | $428,603 | 0.1% | ADD 122% |
| 134 | DQDAQO NEW ENERGY CORP | 17,526 | $372,778 | 0.1% | NEW |
| 135 | PPTAPERPETUA RESOURCES CORP | 13,200 | $371,184 | 0.1% | NEW |
| 136 | CHACHAGEE HLDGS LTD | 36,800 | $342,608 | 0.0% | ADD 141% |
| 137 | PONYPONY AI INC | 34,732 | $327,870 | 0.0% | NEW |
| 138 | CEGCONSTELLATION ENERGY CORP | 1,160 | $323,930 | 0.0% | NEW |
| 139 | JBLJabil Circuit, Inc. | 1,076 | $285,818 | 0.0% | NEW |
| 140 | YUMCYUM CHINA HLDGS INC | 5,800 | $282,924 | 0.0% | TRIM −93% |
| 141 | TCOMTRIP COM GROUP LTD | 5,664 | $282,011 | 0.0% | TRIM −91% |
| 142 | HUYAHUYA INC | 81,816 | $269,993 | 0.0% | ADD 146% |
| 143 | RLXRLX TECHNOLOGY INC | 116,842 | $257,052 | 0.0% | ADD 18% |
| 144 | HTHTH WORLD GROUP LTD | 5,000 | $251,450 | 0.0% | TRIM −95% |
| 145 | HLHECLA MNG CO | 13,400 | $249,642 | 0.0% | NEW |
| 146 | GEVGE VERNOVA INC | 266 | $232,191 | 0.0% | NEW |
| 147 | TALTAL EDUCATION GROUP | 19,080 | $216,940 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | 130K | 142K | 190K | 206K | 240K | 421K | $73M |
| PDDPDD HOLDINGS INC | 141K | 150K | 165K | 182K | 379K | 413K | $42M |
| LLYELI LILLY & CO | 5K | 6K | 19K | 48K | 46K | 43K | $40M |
| SNDKSANDISK CORP | — | 177K | 144K | 93K | 66K | 62K | $39M |
| GLDSPDR GOLD TR | 16K | 59K | 50K | 72K | 84K | 77K | $33M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | 86K | 76K | 58K | 35K | 103K | 94K | $32M |
| ALNYALNYLAM PHARMACEUTICALS INC | 10K | 18K | 29K | 29K | 37K | 58K | $19M |
| VIPSVIPSHOP HLDGS LTD | 267K | 544K | 530K | 585K | 932K | 932K | $15M |
| GILGILDAN ACTIVEWEAR INC | — | — | 145K | 170K | 84K | 239K | $13M |
| XLESELECT SECTOR SPDR TR | 46K | 40K | 39K | 39K | 78K | 216K | $13M |
| GOOGALPHABET INC | 21K | — | 19K | 106K | 91K | 45K | $13M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | — | 73K | $12M |
| FUTUFUTU HLDGS LTD | 152K | 70K | 114K | 66K | 57K | 77K | $11M |
| AMZNAMAZON COM INC | 163K | 5K | 3K | — | 2K | 48K | $10M |
| GLWCORNING INC | — | — | — | — | 9K | 73K | $10M |
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.
