CIK 2069260
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 | 26.40% | 4 |
| Software | 19.15% | 5 |
| Unclassified | 10.08% | 9 |
| Technology Hardware & Equipment | 9.19% | 4 |
| Pharmaceuticals & Biotechnology | 6.15% | 8 |
| Commercial Services & Supplies | 6.10% | 3 |
| Automobiles & Components | 5.25% | 1 |
| Software & IT Services | 4.50% | 3 |
| Communications Equipment | 3.04% | 1 |
| Utilities | 2.17% | 2 |
| Aerospace & Defense | 2.05% | 1 |
| Health Care Equipment & Supplies | 1.23% | 1 |
| Chemicals | 1.23% | 3 |
| Textiles, Apparel & Luxury Goods | 1.01% | 1 |
| Hotels, Restaurants & Leisure | 0.94% | 2 |
| Machinery | 0.84% | 1 |
| Diversified Telecommunication Services | 0.48% | 1 |
| Food Products | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | INTC | INTEL CORP | Information Technology | 18.84% |
| 2 | SNPS | SYNOPSYS INC | Information Technology | 14.59% |
| 3 | TSLA | Tesla, Inc. | Consumer Discretionary | 5.25% |
| 4 | PDD | PDD Holdings Inc. | Industrials | 4.31% |
| 5 | SNDK | Sandisk Corp | Information Technology | 4.01% |
| 6 | MU | MICRON TECHNOLOGY INC | Information Technology | 3.92% |
| 7 | VXX | BARCLAYS BANK PLC | Unclassified | 3.19% |
| 8 | LITE | Lumentum Holdings Inc. | Information Technology | 3.04% |
| 9 | PANW | Palo Alto Networks Inc | Information Technology | 2.52% |
| 10 | COHR | COHERENT CORP. | Information Technology | 2.41% |
42/51 names classified · sector 89.9% of weight · industry 89.9% · mkt cap 82.8%; 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: 89.9% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 70.7% of book weight (30/51 names) · unclassified 29.3%: PDD, SNDK, VXX, COHR, LABD, SE, XLP, CRWV, WVE, AS +11 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 | INTCINTEL CORP | 423,704 | $19M | 18.8% | ADD 93% |
| 2 | SNPSSYNOPSYS INC | 36,526 | $14M | 14.6% | ADD 125% |
| 3 | TSLATESLA INC | 14,009 | $5M | 5.2% | ADD 2113% |
| 4 | PDDPDD HOLDINGS INC | 41,868 | $4M | 4.3% | ADD 86% |
| 5 | SNDKSANDISK CORP | 6,261 | $4M | 4.0% | NEW |
| 6 | MUMICRON TECHNOLOGY INC | 11,529 | $4M | 3.9% | NEW |
| 7 | VXXBARCLAYS BANK PLC | 88,604 | $3M | 3.2% | ADD 31% |
| 8 | LITELUMENTUM HLDGS INC | 4,291 | $3M | 3.0% | NEW |
| 9 | PANWPALO ALTO NETWORKS INC | 15,583 | $2M | 2.5% | ADD 247% |
| 10 | COHRCOHERENT CORP | 10,028 | $2M | 2.4% | NEW |
| 11 | ORCLORACLE CORP | 15,255 | $2M | 2.3% | ADD 87% |
| 12 | GOOGALPHABET INC | 7,323 | $2M | 2.1% | ADD 830% |
| 13 | BABOEING CO | 17,336 | $2M | 2.0% | ADD 10% |
| 14 | RMBSRAMBUS INC DEL | 23,326 | $2M | 2.0% | NEW |
| 15 | NRGNRG ENERGY INC | 13,355 | $2M | 2.0% | ADD 255% |
| 16 | LABDDIREXION SHS ETF TR | 100,324 | $2M | 1.6% | NEW |
| 17 | AMKRAMKOR TECHNOLOGY INC | 35,808 | $2M | 1.6% | NEW |
| 18 | SESEA LTD | 19,462 | $2M | 1.6% | NEW |
| 19 | XLPSELECT SECTOR SPDR TR | 19,500 | $2M | 1.6% | TRIM −60% |
| 20 | CRWVCOREWEAVE INC | 18,050 | $1M | 1.4% | ADD 275% |
| 21 | METAMETA PLATFORMS INC | 2,343 | $1M | 1.4% | ADD 184% |
| 22 | BSXBOSTON SCIENTIFIC CORP | 41,209 | $1M | 1.2% | ADD 576% |
| 23 | WVEWAVE LIFE SCIENCES LTD | 144,029 | $1M | 1.1% | NEW |
| 24 | GOOGLALPHABET INC | 3,556 | $1M | 1.0% | NEW |
| 25 | ASAMER SPORTS INC | 30,597 | $1M | 1.0% | NEW |
| 26 | ASHRDBX ETF TR XTRACK HRVST CSI | 30,450 | $993,888 | 1.0% | NEW |
| 27 | ARWRARROWHEAD PHARMACEUTICALS IN | 15,740 | $986,898 | 1.0% | NEW |
| 28 | NVONOVO-NORDISK A S | 25,434 | $934,700 | 0.9% | NEW |
| 29 | EWYISHARES INC MSCI STH KOR ETF | 7,400 | $910,274 | 0.9% | NEW |
| 30 | JCIJOHNSON CONTROLS INTERNATION | 6,400 | $838,080 | 0.8% | ADD 84% |
| 31 | PFEPFIZER INC | 29,669 | $833,106 | 0.8% | NEW |
| 32 | IONSIONIS PHARMACEUTICALS INC | 21,447 | $832,425 | 0.8% | NEW |
| 33 | BROSDUTCH BROS INC | 11,594 | $587,352 | 0.6% | NEW |
| 34 | ALNYALNYLAM PHARMACEUTICALS INC | 1,767 | $584,647 | 0.6% | TRIM −23% |
| 35 | NKENIKE INC | 10,650 | $562,533 | 0.6% | ADD 153% |
| 36 | EWZISHARES INC MSCI BRAZIL ETF | 13,000 | $499,070 | 0.5% | NEW |
| 37 | EWCISHARES INC | 9,000 | $493,110 | 0.5% | NEW |
| 38 | TAT&T INC | 16,600 | $481,234 | 0.5% | NEW |
| 39 | BMYBRISTOL-MYERS SQUIBB CO | 7,380 | $447,597 | 0.5% | NEW |
| 40 | ADBEADOBE INC | 1,827 | $444,107 | 0.4% | ADD 103% |
| 41 | EAELECTRONIC ARTS INC | 2,171 | $442,602 | 0.4% | TRIM −46% |
| 42 | CLCOLGATE PALMOLIVE CO | 5,149 | $438,849 | 0.4% | TRIM −42% |
| 43 | SMMTSUMMIT THERAPEUTICS INC | 23,146 | $438,848 | 0.4% | TRIM −18% |
| 44 | SDOWPROSHARES TR | 12,379 | $435,865 | 0.4% | NEW |
| 45 | CMGCHIPOTLE MEXICAN GRILL INC | 10,810 | $346,028 | 0.3% | NEW |
| 46 | ITBISHARES TR | 3,074 | $278,351 | 0.3% | NEW |
| 47 | AAPLAPPLE INC | 1,036 | $262,926 | 0.3% | TRIM −65% |
| 48 | PGPROCTER AND GAMBLE CO | 1,500 | $216,660 | 0.2% | NEW |
| 49 | CWENCLEARWAY ENERGY INC | 5,200 | $204,308 | 0.2% | NEW |
| 50 | CAGCONAGRA BRANDS INC | 11,000 | $172,920 | 0.2% | NEW |
| 51 | AESAES Corp. | 12,000 | $169,080 | 0.2% | TRIM −68% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| INTCINTEL CORP | — | — | — | — | 219K | 424K | $19M |
| SNPSSYNOPSYS INC | — | — | — | — | 16K | 37K | $14M |
| TSLATESLA INC | — | — | — | — | 633 | 14K | $5M |
| PDDPDD HOLDINGS INC | — | — | — | — | 23K | 42K | $4M |
| SNDKSANDISK CORP | — | — | — | — | — | 6K | $4M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 12K | $4M |
| VXXBARCLAYS BANK PLC | — | — | — | — | 68K | 89K | $3M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 4K | $3M |
| PANWPALO ALTO NETWORKS INC | — | — | — | — | 4K | 16K | $2M |
| COHRCOHERENT CORP | — | — | — | — | — | 10K | $2M |
| ORCLORACLE CORP | — | — | — | — | 8K | 15K | $2M |
| GOOGALPHABET INC | — | — | — | — | 787 | 7K | $2M |
| BABOEING CO | — | — | — | — | 16K | 17K | $2M |
| RMBSRAMBUS INC DEL | — | — | — | — | — | 23K | $2M |
| NRGNRG ENERGY INC | — | — | — | — | 4K | 13K | $2M |
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.
