CIK 2054496
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 |
|---|---|---|
| Construction Materials | 81.27% | 1 |
| Semiconductors & Semiconductor Equipment | 4.54% | 2 |
| Textiles, Apparel & Luxury Goods | 2.86% | 1 |
| Media & Entertainment | 2.82% | 2 |
| Software & IT Services | 2.34% | 1 |
| Technology Hardware & Equipment | 1.68% | 1 |
| Specialty Retail | 0.98% | 1 |
| Diversified Telecommunication Services | 0.88% | 1 |
| Pharmaceuticals & Biotechnology | 0.69% | 8 |
| Capital Markets | 0.64% | 1 |
| Chemicals | 0.50% | 1 |
| Health Care Equipment & Supplies | 0.49% | 1 |
| Unclassified | 0.24% | 1 |
| Metals & Mining | 0.04% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | CRH | CRH PUBLIC LTD CO | Materials | 81.27% |
| 2 | AS | Amer Sports, Inc. | Consumer Discretionary | 2.86% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 2.64% |
| 4 | NFLX | NETFLIX INC | Communication Services | 2.44% |
| 5 | GOOGL | Alphabet Inc. | Communication Services | 2.34% |
| 6 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 1.89% |
| 7 | ANET | Arista Networks, Inc. | Information Technology | 1.68% |
| 8 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.98% |
| 9 | TMUS | T-Mobile US, Inc. | Communication Services | 0.88% |
| 10 | HOOD | Robinhood Markets, Inc. | Financials | 0.64% |
23/24 names classified · sector 99.8% of weight · industry 99.8% · mkt cap 97.9%; 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: 99.8% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 93.4% of book weight (10/24 names) · unclassified 6.6%: AS, TSM, ONON, SPOT, NAMS, CGON, ESPR, MLYS, FENC, IRON +4 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 | CRHCRH PLC | 2,654,974 | $279M | 81.3% | NEW |
| 2 | ASAMER SPORTS INC | 298,802 | $10M | 2.9% | NEW |
| 3 | NVDANVIDIA CORPORATION | 52,002 | $9M | 2.6% | NEW |
| 4 | NFLXNETFLIX INC | 87,190 | $8M | 2.4% | NEW |
| 5 | GOOGLALPHABET INC | 27,967 | $8M | 2.3% | NEW |
| 6 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 21,411 | $7M | 1.9% | NEW |
| 7 | ANETARISTA NETWORKS INC | 46,957 | $6M | 1.7% | NEW |
| 8 | AMZNAMAZON COM INC | 16,155 | $3M | 1.0% | NEW |
| 9 | TMUST-MOBILE US INC | 14,347 | $3M | 0.9% | NEW |
| 10 | HOODROBINHOOD MKTS INC | 31,625 | $2M | 0.6% | NEW |
| 11 | ONONON HLDG AG | 50,150 | $2M | 0.5% | NEW |
| 12 | BSXBOSTON SCIENTIFIC CORP | 26,667 | $2M | 0.5% | NEW |
| 13 | SPOTSPOTIFY TECHNOLOGY S A | 2,715 | $1M | 0.4% | NEW |
| 14 | NAMSNEWAMSTERDAM PHARMA COMPANY | 25,721 | $823,329 | 0.2% | NEW |
| 15 | CGONCG ONCOLOGY INC | 8,289 | $561,000 | 0.2% | NEW |
| 16 | ESPRESPERION THERAPEUTICS INC NE | 183,047 | $501,549 | 0.1% | NEW |
| 17 | MLYSMINERALYS THERAPEUTICS INC | 17,081 | $462,724 | 0.1% | NEW |
| 18 | FENCFENNEC PHARMACEUTICALS INC | 53,234 | $327,389 | 0.1% | NEW |
| 19 | IRONDISC MEDICINE INC | 5,115 | $327,053 | 0.1% | NEW |
| 20 | VRDNVIRIDIAN THERAPEUTICS INC | 7,126 | $139,385 | 0.0% | NEW |
| 21 | FCXFREEPORT MCMORAN INC | 2,258 | $132,725 | 0.0% | NEW |
| 22 | ACHRARCHER AVIATION INC | 21,534 | $111,331 | 0.0% | NEW |
| 23 | EWTXEDGEWISE THERAPEUTICS INC | 17,460 | $54,990 | 0.0% | NEW |
| 24 | AQSTAQUESTIVE THERAPEUTICS INC | 2,720 | $11,288 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| CRHCRH PLC | — | — | 2.7M | 2.9M | — | 2.7M | $279M |
| ASAMER SPORTS INC | — | — | 102K | 110K | — | 299K | $10M |
| NVDANVIDIA CORPORATION | — | — | 42K | — | — | 52K | $9M |
| NFLXNETFLIX INC | — | — | 1K | 1K | — | 87K | $8M |
| GOOGLALPHABET INC | — | — | 17K | — | — | 28K | $8M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | 19K | — | — | 21K | $7M |
| ANETARISTA NETWORKS INC | — | — | — | 34K | — | 47K | $6M |
| AMZNAMAZON COM INC | — | — | — | — | — | 16K | $3M |
| TMUST-MOBILE US INC | — | — | — | — | — | 14K | $3M |
| HOODROBINHOOD MKTS INC | — | — | — | — | — | 32K | $2M |
| ONONON HLDG AG | — | — | 20K | — | — | 50K | $2M |
| BSXBOSTON SCIENTIFIC CORP | — | — | — | — | — | 27K | $2M |
| SPOTSPOTIFY TECHNOLOGY S A | — | — | — | — | — | 3K | $1M |
| NAMSNEWAMSTERDAM PHARMA COMPANY | — | — | — | — | — | 26K | $823,329 |
| CGONCG ONCOLOGY INC | — | — | — | — | — | 8K | $561,000 |
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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