13F
6 positions · Q1 2026| # | Ticker | Company | Layer | Value | Shares | % of AUM | Entry quarter |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | InfraApp | $376.5M | 1.8M shares | 3.4% | Q3 2023 |
| 2 | AVGO | Broadcom Inc | ChipEnabler | $303.8M | 981.5K shares | 2.7% | Q3 2025 |
| 3 | NVDA | NVIDIA Corp | Chip | $273.6M | 1.6M shares | 2.4% | before Q2 2023 |
| 4 | GOOGL | Alphabet Inc Class A | InfraAppModel | $134.8M | 468.9K shares | 1.2% | before Q2 2023 |
| 5 | TSM | Taiwan Semiconductor (ADR) | Chip | $111.1M | 328.6K shares | 1.0% | Q1 2026 |
| 6 | ASML | ASML Holding NV (ADR) | ChipEnabler | $9M | 6.8K shares | 0.1% | Q1 2026 |
13G/13D
0 active stakes · SEC ≥5% filingsNo active major stakes since latest 13F.
Per SEC rules, investors must disclose ≥5% positions within 5-10 days of crossing the threshold; this section reflects filings since the latest 13F.
Holdings Timeline
Q2 2023
Q3 2023
Q4 2023
Q1 2024
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
AMZN
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NEW+904K
ADD+324K
TRIM−453K
ADD+516K
TRIM−80K
TRIM−802K
ADD+542K
TRIM−250K
DROP
ADD+1M
ADD+467K
AVGO
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NEW+667K
TRIM−309K
ADD+623K
NVDA
HOLD
ADD+11K
DROP
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—
ADD+617K
ADD+533K
ADD+419K
GOOGL
HOLD
TRIM−828K
ADD+498K
ADD+414K
DROP
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ADD+469K
TSM
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NEW+329K
ASML
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NEW+7K
SNPS
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—
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NEW+253K
ADD+82K
DROP
ADD+157K
ADD+222K
DROP
META
HOLD
ADD+937K
TRIM−449K
TRIM−465K
DROP
ADD+252K
ADD+523
DROP
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ADD+271K
ADD+105K
DROP
INTC
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NEW+1M
DROP
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MDB
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NEW+105K
DROP
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ADD+327K
DROP
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IREN
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NEW+2M
HOLD
DROP
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VRT
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NEW+423K
DROP
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BTDR
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NEW+525K
HOLD
DROP
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MSFT
HOLD
ADD+747K
TRIM−1M
TRIM−309K
TRIM−22K
TRIM−160K
DROP
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CRM
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NEW+195K
DROP
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SNOW
HOLD
DROP
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AMD
HOLD
DROP
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NEW
ADD
HOLD
TRIM (light → heavy)
Not held
Hover any cell for share + value delta| Period | Action | Ticker | Δ Shares | Δ Value |
|---|---|---|---|---|
| Q1 2026 | DROP | META | -376,162 | $-248.3M |
| Q1 2026 | ADD | AVGO | +622,947 | +$179.7M |
| Q1 2026 | DROP | SNPS | -378,350 | $-177.7M |
| Q1 2026 | ADD | GOOGL | +468,900 | +$134.8M |
| Q1 2026 | NEW | TSM | +328,600 | +$111.1M |
| Q1 2026 | ADD | AMZN | +467,000 | +$67M |
| Q1 2026 | ADD | NVDA | +419,082 | +$59.2M |
| Q1 2026 | NEW | ASML | +6,800 | +$9M |
| Q4 2025 | ADD | AMZN | +1,340,523 | +$309.4M |
| Q4 2025 | ADD | SNPS | +221,567 | +$100.4M |
| Q4 2025 | ADD | NVDA | +533,111 | +$99.4M |
| Q4 2025 | TRIM | AVGO | -308,852 | $-96.1M |
| Q4 2025 | ADD | META | +104,762 | +$49M |
| Q3 2025 | NEW | AVGO | +667,400 | +$220.2M |
| Q3 2025 | ADD | META | +271,400 | +$199.3M |
| Q3 2025 | DROP | AMZN | -700,887 | $-153.8M |
| Q3 2025 | ADD | NVDA | +616,600 | +$115M |
| Q3 2025 | ADD | SNPS | +156,783 | +$77.4M |
| Q2 2025 | DROP | SNPS | -334,700 | $-143.5M |
| Q2 2025 | DROP | INTC | -1,443,000 | $-32.8M |
| Q2 2025 | TRIM | AMZN | -250,347 | $-27.2M |
| Q1 2025 | DROP | META | -252,188 | $-147.7M |
| Q1 2025 | ADD | AMZN | +542,000 | +$91.2M |
| Q1 2025 | DROP | MDB | -327,000 | $-76.1M |
| Q1 2025 | NEW | INTC | +1,443,000 | +$32.8M |
| Q1 2025 | ADD | SNPS | +81,700 | +$20.7M |
| Q4 2024 | TRIM | AMZN | -802,000 | $-135.9M |
| Q4 2024 | NEW | SNPS | +253,000 | +$122.8M |
| Q4 2024 | ADD | MDB | +327,000 | +$76.1M |
| Q4 2024 | DROP | MSFT | -152,185 | $-65.5M |
| Q4 2024 | DROP | VRT | -422,513 | $-42M |
| Q4 2024 | DROP | IREN | -1,534,000 | $-12.9M |
| Q4 2024 | DROP | BTDR | -525,000 | $-4.1M |
| Q4 2024 | ADD | META | +523 | +$3.6M |
| Q3 2024 | ADD | META | +251,665 | +$144.1M |
| Q3 2024 | TRIM | MSFT | -159,700 | $-73.9M |
| Q3 2024 | NEW | VRT | +422,513 | +$42M |
| Q3 2024 | TRIM | AMZN | -80,092 | $-23.9M |
| Q3 2024 | HOLD | IREN | 0 | $-4.4M |
| Q3 2024 | HOLD | BTDR | 0 | $-1.3M |
| Q2 2024 | DROP | META | -786,252 | $-381.8M |
| Q2 2024 | DROP | GOOGL | -2,373,083 | $-358.2M |
| Q2 2024 | ADD | AMZN | +515,924 | +$109.7M |
| Q2 2024 | NEW | IREN | +1,534,000 | +$17.3M |
| Q2 2024 | NEW | BTDR | +525,000 | +$5.4M |
| Q2 2024 | TRIM | MSFT | -21,657 | $-931K |
| Q1 2024 | TRIM | MSFT | -309,000 | $-101.3M |
| Q1 2024 | ADD | GOOGL | +414,014 | +$84.5M |
| Q1 2024 | TRIM | META | -465,026 | $-61.1M |
| Q1 2024 | TRIM | AMZN | -453,000 | $-46.8M |
| Q4 2023 | TRIM | MSFT | -1,064,448 | $-297.4M |
| Q4 2023 | ADD | GOOGL | +498,181 | +$82.5M |
| Q4 2023 | ADD | AMZN | +324,000 | +$71.7M |
| Q4 2023 | TRIM | META | -449,300 | $-67.6M |
| Q4 2023 | DROP | NVDA | -146,741 | $-63.8M |
| Q4 2023 | DROP | CRM | -195,000 | $-39.5M |
| Q4 2023 | DROP | MDB | -105,000 | $-36.3M |
| Q3 2023 | ADD | META | +937,000 | +$291.4M |
| Q3 2023 | ADD | MSFT | +747,000 | +$212.1M |
| Q3 2023 | NEW | AMZN | +904,402 | +$115M |
| Q3 2023 | TRIM | GOOGL | -828,239 | $-82.8M |
| Q3 2023 | NEW | CRM | +195,000 | +$39.5M |
| Q3 2023 | NEW | MDB | +105,000 | +$36.3M |
| Q3 2023 | DROP | SNOW | -187,983 | $-33.1M |
| Q3 2023 | DROP | AMD | -160,000 | $-18.2M |
| Q3 2023 | ADD | NVDA | +10,741 | +$6.3M |
| Q2 2023 | HOLD | MSFT | +959,990 | +$326.9M |
| Q2 2023 | HOLD | GOOGL | +2,289,127 | +$274M |
| Q2 2023 | HOLD | META | +763,578 | +$219.1M |
| Q2 2023 | HOLD | NVDA | +136,000 | +$57.5M |
| Q2 2023 | HOLD | SNOW | +187,983 | +$33.1M |
| Q2 2023 | HOLD | AMD | +160,000 | +$18.2M |