CIK 2083646
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 | 40.38% | 7 |
| Commercial Services & Supplies | 18.71% | 1 |
| Banks | 15.60% | 2 |
| Oil, Gas & Consumable Fuels | 6.50% | 1 |
| Software & IT Services | 5.19% | 3 |
| Communications Equipment | 4.95% | 1 |
| Insurance | 3.46% | 1 |
| Technology Hardware & Equipment | 1.55% | 2 |
| Capital Markets | 1.48% | 1 |
| Software | 1.18% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.41% | 9 |
| Pharmaceuticals & Biotechnology | 0.34% | 1 |
| Construction & Engineering | 0.14% | 2 |
| Unclassified | 0.10% | 2 |
| Real Estate Management & Development | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Information Technology | 20.93% |
| 2 | PDD | PDD Holdings Inc. | Industrials | 18.71% |
| 3 | CRCL | Circle Internet Group, Inc. | Financials | 15.57% |
| 4 | TSM | Taiwan Semiconductor Manufacturing Co Ltd | Information Technology | 12.01% |
| 5 | PBR | PETROBRAS - PETROLEO BRASILEIRO SA | Energy | 6.50% |
| 6 | LITE | Lumentum Holdings Inc. | Information Technology | 4.95% |
| 7 | AVGO | Broadcom Inc. | Information Technology | 3.91% |
| 8 | YB | Yuanbao Inc. | Financials | 3.46% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 3.35% |
| 10 | META | Meta Platforms, Inc. | Communication Services | 1.80% |
34/36 names classified · sector 99.9% of weight · industry 99.9% · mkt cap 57.7%; 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: 99.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 41% of book weight classified — the grid is NOT representative of the whole book.
Classified: 40.5% of book weight (25/36 names) · unclassified 59.5%: PDD, CRCL, TSM, PBR, YB, FUTU, SNDK, RBLX, IBIT, ETHA +1 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 | NVDANVIDIA CORPORATION | 326,370 | $57M | 20.9% | ADD 158% |
| 2 | PDDPDD HOLDINGS INC | 497,860 | $51M | 18.7% | ADD 65% |
| 3 | CRCLCIRCLE INTERNET GROUP INC | 443,713 | $42M | 15.6% | ADD 50901% |
| 4 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 96,680 | $33M | 12.0% | ADD 104% |
| 5 | PBRPETROLEO BRASILEIRO S A | 852,338 | $18M | 6.5% | NEW |
| 6 | LITELUMENTUM HLDGS INC | 19,150 | $13M | 4.9% | NEW |
| 7 | AVGOBROADCOM INC | 34,360 | $11M | 3.9% | NEW |
| 8 | YBYUANBAO INC | 533,837 | $9M | 3.5% | ADD 701% |
| 9 | GOOGALPHABET INC | 31,720 | $9M | 3.3% | ADD 83% |
| 10 | METAMETA PLATFORMS INC | 8,550 | $5M | 1.8% | ADD 40% |
| 11 | FUTUFUTU HLDGS LTD | 29,330 | $4M | 1.5% | NEW |
| 12 | VRTVERTIV HOLDINGS CO | 12,605 | $3M | 1.2% | NEW |
| 13 | MUMICRON TECHNOLOGY INC | 8,310 | $3M | 1.0% | NEW |
| 14 | SNDKSANDISK CORP | 4,290 | $3M | 1.0% | NEW |
| 15 | AMDADVANCED MICRO DEVICES INC | 10,480 | $2M | 0.8% | NEW |
| 16 | RBLXROBLOX CORP | 30,000 | $2M | 0.6% | NEW |
| 17 | PLTRPALANTIR TECHNOLOGIES INC | 10,400 | $2M | 0.6% | NEW |
| 18 | TERTERADYNE INC | 5,000 | $1M | 0.5% | NEW |
| 19 | APHAMPHENOL CORP | 11,650 | $1M | 0.5% | NEW |
| 20 | LLYELI LILLY & CO | 1,000 | $919,770 | 0.3% | NEW |
| 21 | EQIXEQUINIX INC | 267 | $261,724 | 0.1% | HOLD |
| 22 | PHMPULTE GROUP INC | 1,960 | $230,516 | 0.1% | HOLD |
| 23 | DLRDIGITAL RLTY TR INC | 1,268 | $228,506 | 0.1% | HOLD |
| 24 | HSTHOST HOTELS & RESORTS INC | 11,395 | $218,328 | 0.1% | HOLD |
| 25 | IBITISHARES BITCOIN TRUST ETF | 3,993 | $153,411 | 0.1% | HOLD |
| 26 | DHID R HORTON INC | 1,077 | $147,786 | 0.1% | HOLD |
| 27 | ETHAISHARES ETHEREUM TR | 7,450 | $117,934 | 0.0% | HOLD |
| 28 | APPAPPLOVIN CORP | 277 | $110,246 | 0.0% | NEW |
| 29 | COLDAMERICOLD REALTY TRUST INC | 8,730 | $100,046 | 0.0% | TRIM −48% |
| 30 | WELLWELLTOWER INC | 449 | $88,772 | 0.0% | HOLD |
| 31 | BMNRBITMINE IMMERSION TECNOLOGIE | 4,400 | $87,032 | 0.0% | HOLD |
| 32 | AHRAMERICAN HEALTHCARE REIT INC | 1,575 | $74,277 | 0.0% | TRIM −39% |
| 33 | VICIVICI PPTYS INC | 2,296 | $62,727 | 0.0% | HOLD |
| 34 | BEKEKE HLDGS INC | 4,000 | $59,880 | 0.0% | HOLD |
| 35 | IRMIRON MTN INC DEL | 455 | $46,474 | 0.0% | HOLD |
| 36 | VTRVENTAS INC | 500 | $40,890 | 0.0% | TRIM −55% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | — | — | — | — | 126K | 326K | $57M |
| PDDPDD HOLDINGS INC | — | — | — | — | 302K | 498K | $51M |
| CRCLCIRCLE INTERNET GROUP INC | — | — | — | — | 870 | 444K | $42M |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | — | — | — | — | 47K | 97K | $33M |
| PBRPETROLEO BRASILEIRO S A | — | — | — | — | — | 852K | $18M |
| LITELUMENTUM HLDGS INC | — | — | — | — | — | 19K | $13M |
| AVGOBROADCOM INC | — | — | — | — | — | 34K | $11M |
| YBYUANBAO INC | — | — | — | — | 67K | 534K | $9M |
| GOOGALPHABET INC | — | — | — | — | 17K | 32K | $9M |
| METAMETA PLATFORMS INC | — | — | — | — | 6K | 9K | $5M |
| FUTUFUTU HLDGS LTD | — | — | — | — | — | 29K | $4M |
| VRTVERTIV HOLDINGS CO | — | — | — | — | — | 13K | $3M |
| MUMICRON TECHNOLOGY INC | — | — | — | — | — | 8K | $3M |
| SNDKSANDISK CORP | — | — | — | — | — | 4K | $3M |
| AMDADVANCED MICRO DEVICES INC | — | — | — | — | — | 10K | $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.
