CIK 2042565
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 |
|---|---|---|
| Automobiles & Components | 27.46% | 2 |
| Banks | 17.32% | 3 |
| Software & IT Services | 16.69% | 4 |
| Software | 15.02% | 2 |
| Commercial Services & Supplies | 9.65% | 2 |
| Unclassified | 4.29% | 2 |
| Semiconductors & Semiconductor Equipment | 3.44% | 1 |
| Diversified Telecommunication Services | 2.49% | 1 |
| Health Care Providers & Services | 1.63% | 1 |
| Construction Materials | 1.23% | 1 |
| Chemicals | 0.79% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TSLA | Tesla, Inc. | Consumer Discretionary | 26.80% |
| 2 | NET | Cloudflare, Inc. | Information Technology | 13.93% |
| 3 | META | Meta Platforms, Inc. | Communication Services | 13.29% |
| 4 | FIGR | Figure Technology Solutions, Inc. | Financials | 5.97% |
| 5 | ITUB | Itau Unibanco Holding S.A. | Financials | 5.96% |
| 6 | UBER | Uber Technologies, Inc | Industrials | 5.84% |
| 7 | COIN | Coinbase Global, Inc. | Financials | 5.39% |
| 8 | TCOM | Trip.Com Group Ltd | Industrials | 3.82% |
| 9 | INTR | INTER & CO INC | Unclassified | 3.77% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 3.44% |
18/20 names classified · sector 95.7% of weight · industry 95.7% · mkt cap 85.3%; 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: 95.7% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 59.0% of book weight (8/20 names) · unclassified 41.0%: NET, FIGR, ITUB, TCOM, INTR, ECHO, GRAL, ASPI, IONQ, INFQ +2 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 | TSLATESLA INC | 243,230 | $90M | 26.8% | TRIM −12% |
| 2 | NETCLOUDFLARE INC | 227,749 | $47M | 13.9% | HOLD |
| 3 | METAMETA PLATFORMS INC | 78,380 | $45M | 13.3% | ADD 18% |
| 4 | FIGRFIGURE TECHNOLOGY SOLUTIO | 593,116 | $20M | 6.0% | TRIM −20% |
| 5 | ITUBITAU UNIBANCO HLDG S A | 2,398,610 | $20M | 6.0% | ADD 38% |
| 6 | UBERUBER TECHNOLOGIES INC | 273,688 | $20M | 5.8% | HOLD |
| 7 | COINCOINBASE GLOBAL INC | 104,216 | $18M | 5.4% | HOLD |
| 8 | TCOMTRIP COM GROUP LTD | 258,550 | $13M | 3.8% | HOLD |
| 9 | INTRINTER & CO INC | 1,596,400 | $13M | 3.8% | ADD 15% |
| 10 | NVDANVIDIA CORPORATION | 66,450 | $12M | 3.4% | HOLD |
| 11 | ECHOECHOSTAR CORP | 71,700 | $8M | 2.5% | ADD 1279% |
| 12 | GOOGALPHABET INC | 22,720 | $7M | 1.9% | HOLD |
| 13 | GRALGRAIL INC | 106,400 | $5M | 1.6% | HOLD |
| 14 | LEUCENTRUS ENERGY CORP | 23,850 | $4M | 1.2% | ADD 17% |
| 15 | PLTRPALANTIR TECHNOLOGIES INC | 25,030 | $4M | 1.1% | HOLD |
| 16 | ASPIASP ISOTOPES INC | 601,400 | $3M | 0.8% | HOLD |
| 17 | IONQIONQ INC | 87,700 | $3M | 0.7% | HOLD |
| 18 | INFQINFLEQTION INC | 246,200 | $2M | 0.7% | NEW |
| 19 | XPEVXPENG INC | 129,800 | $2M | 0.7% | ADD 48% |
| 20 | GLDSPDR GOLD TR | 4,071 | $2M | 0.5% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| TSLATESLA INC | 277K | 277K | 277K | 277K | 277K | 243K | $90M |
| NETCLOUDFLARE INC | 237K | 237K | 237K | 228K | 228K | 228K | $47M |
| METAMETA PLATFORMS INC | 49K | 54K | 64K | 64K | 66K | 78K | $45M |
| FIGRFIGURE TECHNOLOGY SOLUTIO | — | — | — | 485K | 745K | 593K | $20M |
| ITUBITAU UNIBANCO HLDG S A | — | — | 693K | 959K | 1.7M | 2.4M | $20M |
| UBERUBER TECHNOLOGIES INC | 228K | 228K | 228K | 238K | 274K | 274K | $20M |
| COINCOINBASE GLOBAL INC | — | — | 6K | 93K | 104K | 104K | $18M |
| TCOMTRIP COM GROUP LTD | — | 201K | 259K | 259K | 259K | 259K | $13M |
| INTRINTER & CO INC | — | — | — | 981K | 1.4M | 1.6M | $13M |
| NVDANVIDIA CORPORATION | 75K | 111K | 111K | 111K | 66K | 66K | $12M |
| ECHOECHOSTAR CORP | — | — | — | 5K | 5K | 72K | $8M |
| GOOGALPHABET INC | — | — | — | — | 23K | 23K | $7M |
| GRALGRAIL INC | 21K | 21K | 21K | 63K | 106K | 106K | $5M |
| LEUCENTRUS ENERGY CORP | — | — | — | — | 20K | 24K | $4M |
| PLTRPALANTIR TECHNOLOGIES INC | — | — | 13K | 25K | 25K | 25K | $4M |
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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