CIK 2035232
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 | 19.75% | 3 |
| Banks | 13.26% | 3 |
| Software | 12.71% | 2 |
| Specialty Retail | 10.53% | 2 |
| Commercial Services & Supplies | 7.11% | 1 |
| Insurance | 7.08% | 1 |
| Automobiles & Components | 6.51% | 1 |
| Pharmaceuticals & Biotechnology | 5.54% | 1 |
| Health Care Providers & Services | 5.46% | 1 |
| Utilities | 4.75% | 1 |
| Technology Hardware & Equipment | 2.42% | 1 |
| Software & IT Services | 2.01% | 2 |
| Unclassified | 1.47% | 1 |
| Diversified Telecommunication Services | 1.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AMD | ADVANCED MICRO DEVICES INC | Information Technology | 7.26% |
| 2 | GME | GameStop Corp. | Consumer Discretionary | 7.20% |
| 3 | ORCL | ORACLE CORP | Information Technology | 7.13% |
| 4 | BABA | Alibaba Group Holding Ltd | Industrials | 7.11% |
| 5 | UNH | UNITEDHEALTH GROUP INC | Financials | 7.08% |
| 6 | INTC | INTEL CORP | Information Technology | 6.73% |
| 7 | TSLA | Tesla, Inc. | Consumer Discretionary | 6.51% |
| 8 | MU | MICRON TECHNOLOGY INC | Information Technology | 5.76% |
| 9 | BMNR | BITMINE IMMERSION TECHNOLOGIES, INC. | Financials | 5.69% |
| 10 | COIN | Coinbase Global, Inc. | Financials | 5.63% |
20/21 names classified · sector 98.5% of weight · industry 98.5% · mkt cap 85.9%; 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: 98.5% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 76.7% of book weight (14/21 names) · unclassified 23.3%: BABA, NVO, OKLO, MSTR, NFXL, ASTS, RGTI. 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 | AMDADVANCED MICRO DEVICES INC | 13,655 | $3M | 7.3% | TRIM −36% |
| 2 | GMEGAMESTOP CORP | 119,511 | $3M | 7.2% | TRIM −21% |
| 3 | ORCLORACLE CORP | 18,541 | $3M | 7.1% | TRIM −18% |
| 4 | BABAALIBABA GROUP HLDG LTD | 21,668 | $3M | 7.1% | ADD 8% |
| 5 | UNHUNITEDHEALTH GROUP INC | 10,012 | $3M | 7.1% | TRIM −19% |
| 6 | INTCINTEL CORP | 58,377 | $3M | 6.7% | NEW |
| 7 | TSLATESLA INC | 6,699 | $2M | 6.5% | TRIM −22% |
| 8 | MUMICRON TECHNOLOGY INC | 6,520 | $2M | 5.8% | ADD 206% |
| 9 | BMNRBITMINE IMMERSION TECNOLOGIE | 110,057 | $2M | 5.7% | NEW |
| 10 | COINCOINBASE GLOBAL INC | 12,338 | $2M | 5.6% | TRIM −17% |
| 11 | PLTRPALANTIR TECHNOLOGIES INC | 14,594 | $2M | 5.6% | TRIM −35% |
| 12 | NVONOVO-NORDISK A S | 57,664 | $2M | 5.5% | TRIM −15% |
| 13 | HIMSHIMS & HERS HEALTH INC | 100,536 | $2M | 5.5% | NEW |
| 14 | OKLOOKLO INC | 36,650 | $2M | 4.8% | NEW |
| 15 | AMZNAMAZON COM INC | 6,128 | $1M | 3.3% | TRIM −62% |
| 16 | SMCISUPER MICRO COMPUTER INC | 40,658 | $925,783 | 2.4% | NEW |
| 17 | MSTRSTRATEGY INC | 5,931 | $740,189 | 1.9% | TRIM −21% |
| 18 | NFXLDIREXION SHARES ETF TRUST | 18,663 | $561,196 | 1.5% | NEW |
| 19 | ASTSAST SPACEMOBILE INC | 6,481 | $537,080 | 1.4% | NEW |
| 20 | RGTIRIGETTI COMPUTING INC | 30,536 | $428,725 | 1.1% | NEW |
| 21 | METAMETA PLATFORMS INC | 597 | $341,561 | 0.9% | TRIM −90% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AMDADVANCED MICRO DEVICES INC | — | — | 90K | 126K | 21K | 14K | $3M |
| GMEGAMESTOP CORP | — | — | — | 329K | 151K | 120K | $3M |
| ORCLORACLE CORP | — | — | — | — | 23K | 19K | $3M |
| BABAALIBABA GROUP HLDG LTD | — | 2K | 10K | 87K | 20K | 22K | $3M |
| UNHUNITEDHEALTH GROUP INC | — | — | — | 57K | 12K | 10K | $3M |
| INTCINTEL CORP | — | — | — | — | — | 58K | $3M |
| TSLATESLA INC | — | — | 28K | 45K | 9K | 7K | $2M |
| MUMICRON TECHNOLOGY INC | — | — | 15K | 86K | 2K | 7K | $2M |
| BMNRBITMINE IMMERSION TECNOLOGIE | — | — | — | — | — | 110K | $2M |
| COINCOINBASE GLOBAL INC | — | — | 27K | 56K | 15K | 12K | $2M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | — | 111K | 23K | 15K | $2M |
| NVONOVO-NORDISK A S | — | — | — | 279K | 68K | 58K | $2M |
| HIMSHIMS & HERS HEALTH INC | — | — | — | 319K | — | 101K | $2M |
| OKLOOKLO INC | — | — | — | — | — | 37K | $2M |
| AMZNAMAZON COM INC | — | — | 15K | 8K | 16K | 6K | $1M |
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.
