CIK 2035224
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 | 18.71% | 1 |
| Unclassified | 18.16% | 2 |
| Semiconductors & Semiconductor Equipment | 18.11% | 2 |
| Software | 14.87% | 1 |
| Communications Equipment | 10.26% | 1 |
| Oil, Gas & Consumable Fuels | 7.58% | 2 |
| Diversified Telecommunication Services | 5.53% | 1 |
| Agricultural Products | 4.15% | 1 |
| Capital Markets | 2.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | APP | AppLovin Corp | Information Technology | 18.71% |
| 2 | CRWV | CoreWeave, Inc. | Information Technology | 14.87% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 10.45% |
| 4 | NOK | Nokia Corp | Information Technology | 10.26% |
| 5 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 9.39% |
| 6 | GDXJ | VANECK ETF TRUST | Unclassified | 8.77% |
| 7 | INTC | INTEL CORP | Information Technology | 7.66% |
| 8 | EQT | EQT Corp | Energy | 6.44% |
| 9 | VEON | VEON Ltd. | Communication Services | 5.53% |
| 10 | DOLE | Dole plc | Consumer Staples | 4.15% |
10/12 names classified · sector 81.8% of weight · industry 81.8% · mkt cap 63.4%; 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: 81.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 44% of book weight classified — the grid is NOT representative of the whole book.
Classified: 44.4% of book weight (5/12 names) · unclassified 55.6%: CRWV, NOK, GDX, GDXJ, VEON, DOLE, FUTU. 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 | APPAPPLOVIN CORP | 219,684 | $87M | 18.7% | ADD 134% |
| 2 | CRWVCOREWEAVE INC | 896,762 | $69M | 14.9% | NEW |
| 3 | NVDANVIDIA CORPORATION | 280,000 | $49M | 10.5% | NEW |
| 4 | NOKNOKIA CORP | 5,960,932 | $48M | 10.3% | NEW |
| 5 | GDXVANECK ETF TRUST GOLD MINERS ETF | 478,146 | $44M | 9.4% | TRIM −17% |
| 6 | GDXJVANECK ETF TRUST | 341,365 | $41M | 8.8% | TRIM −20% |
| 7 | INTCINTEL CORP | 811,115 | $36M | 7.7% | NEW |
| 8 | EQTEQT CORP | 472,600 | $30M | 6.4% | TRIM −2% |
| 9 | VEONVEON LTD | 557,612 | $26M | 5.5% | ADD 8% |
| 10 | DOLEDOLE PLC | 1,355,823 | $19M | 4.1% | TRIM −5% |
| 11 | FUTUFUTU HLDGS LTD | 90,000 | $12M | 2.6% | NEW |
| 12 | MPCMARATHON PETE CORP | 21,805 | $5M | 1.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| APPAPPLOVIN CORP | 661K | 262K | 255K | 76K | 94K | 220K | $87M |
| CRWVCOREWEAVE INC | — | — | — | — | — | 897K | $69M |
| NVDANVIDIA CORPORATION | — | — | — | — | — | 280K | $49M |
| NOKNOKIA CORP | — | — | — | — | — | 6.0M | $48M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 838K | 776K | 768K | 648K | 573K | 478K | $44M |
| GDXJVANECK ETF TRUST | 690K | 612K | 648K | 538K | 428K | 341K | $41M |
| INTCINTEL CORP | — | — | — | — | — | 811K | $36M |
| EQTEQT CORP | — | — | — | 250K | 483K | 473K | $30M |
| VEONVEON LTD | — | — | — | 413K | 515K | 558K | $26M |
| DOLEDOLE PLC | — | — | — | 700K | 1.4M | 1.4M | $19M |
| FUTUFUTU HLDGS LTD | — | — | — | — | — | 90K | $12M |
| MPCMARATHON PETE CORP | — | — | — | — | — | 22K | $5M |
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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