CIK 1974312
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 |
|---|---|---|
| Software & IT Services | 79.91% | 2 |
| Unclassified | 12.68% | 9 |
| Software | 6.30% | 1 |
| Banks | 0.47% | 1 |
| Metals & Mining | 0.26% | 1 |
| Pharmaceuticals & Biotechnology | 0.19% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Marine | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc. | Communication Services | 49.22% |
| 2 | GOOG | Alphabet Inc. | Communication Services | 30.69% |
| 3 | WIX | WIX COM LTD | Unclassified | 8.67% |
| 4 | ORCL | ORACLE CORP | Information Technology | 6.30% |
| 5 | SOXL | DIREXION SHS ETF TR | Unclassified | 2.67% |
| 6 | EMPD | Empery Digital Inc. | Financials | 0.47% |
| 7 | TQQQ | PROSHARES TR | Unclassified | 0.45% |
| 8 | ARCELLX INC | Unclassified | 0.36% | |
| 9 | CENTESSA PHARMACEUTICALS PLC | Unclassified | 0.34% | |
| 10 | CMC | COMMERCIAL METALS Co | Materials | 0.26% |
8/17 names classified · sector 87.3% of weight · industry 87.3% · mkt cap 87.3%; 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: 87.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 86.7% of book weight (6/15 names) · unclassified 13.3%: WIX, SOXL, , EMPD, TQQQ, PLRX, TECL, OPENL, SXTPW. 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 | GOOGLALPHABET INC | 400,000 | $115M | 49.2% | ADD 113% |
| 2 | GOOGALPHABET INC | 250,000 | $72M | 30.7% | NEW |
| 3 | WIXWIX COM LTD | 225,000 | $20M | 8.7% | NEW |
| 4 | ORCLORACLE CORP | 100,000 | $15M | 6.3% | NEW |
| 5 | SOXLDIREXION SHS ETF TR | 130,000 | $6M | 2.7% | NEW |
| 6 | EMPDEMPERY DIGITAL INC | 260,000 | $1M | 0.5% | TRIM −69% |
| 7 | TQQQPROSHARES TR | 25,000 | $1M | 0.4% | NEW |
| 8 | ARCELLX INC | 7,285 | $836,464 | 0.4% | NEW |
| 9 | CENTESSA PHARMACEUTICALS PLC | 20,000 | $794,400 | 0.3% | NEW |
| 10 | CMCCOMMERCIAL METALS CO | 10,000 | $614,300 | 0.3% | NEW |
| 11 | PLRXPLIANT THERAPEUTICS INC | 350,000 | $441,000 | 0.2% | ADD 9% |
| 12 | KEZAR LIFE SCIENCES INC | 48,479 | $359,714 | 0.2% | ADD 142% |
| 13 | VZVERIZON COMMUNICATIONS INC | 5,000 | $251,000 | 0.1% | NEW |
| 14 | CCLCARNIVAL CORP | 7,500 | $194,100 | 0.1% | NEW |
| 15 | TECLDIREXION SHS ETF TR | 1,000 | $86,550 | 0.0% | NEW |
| 16 | OPENLOPENDOOR TECHNOLOGIES INC | 75,000 | $18,450 | 0.0% | ADD 200% |
| 17 | SXTPW60 DEGREES PHARMACEUTICALS I | 47,169 | $2,363 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGLALPHABET INC | — | 145K | — | 360K | 188K | 400K | $115M |
| GOOGALPHABET INC | 590K | 105K | 388K | 495K | — | 250K | $72M |
| WIXWIX COM LTD | 66K | — | — | — | — | 225K | $20M |
| ORCLORACLE CORP | — | — | — | — | — | 100K | $15M |
| SOXLDIREXION SHS ETF TR | — | 10K | — | — | — | 130K | $6M |
| EMPDEMPERY DIGITAL INC | — | — | — | 190K | 850K | 260K | $1M |
| TQQQPROSHARES TR | — | 8K | — | — | — | 25K | $1M |
| ARCELLX INC | — | — | — | — | — | 7K | $836,464 |
| CENTESSA PHARMACEUTICALS PLC | — | — | — | — | — | 20K | $794,400 |
| CMCCOMMERCIAL METALS CO | — | — | — | — | — | 10K | $614,300 |
| PLRXPLIANT THERAPEUTICS INC | — | — | — | 131K | 320K | 350K | $441,000 |
| KEZAR LIFE SCIENCES INC | — | — | — | — | 20K | 48K | $359,714 |
| VZVERIZON COMMUNICATIONS INC | — | — | — | — | — | 5K | $251,000 |
| CCLCARNIVAL CORP | — | — | — | — | — | 8K | $194,100 |
| TECLDIREXION SHS ETF TR | — | — | — | — | — | 1K | $86,550 |
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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