CIK
1649339
Location
SARATOGA, CA
Portfolio Value
Mid
$1,368,060,894
Diversification
Highly concentrated
Filing Date
Global Rank
#1,470
/ 7,983
▲ 815
· as of Sep 2025
Top Industry
Software - Infrastructure
66.7%
3Y Alpha vs SPY
+11.3%
Period ended 9 months ago
Filed Nov 3, 2025 · 8mo
23 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+131.0%
SPY
+76.8%
Annualised alpha
+11.3%
Max drawdown
−29.6%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
7 positions · as of Sep 30, 2025 · Δ vs Jun 30, 2025Top Position
66.7%
+46.7 pts
Top 5
97.7%
+17.9 pts
Top 10
100.0%
+1.4 pts
HHI
4,782
Highly concentrated+3,333
Portfolio Trend
23 quarters · across all stocks
Sector Breakdown
As of Sep 30, 2025| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 80.3% | $1,098,680,000 |
| Healthcare | 12.9% | $176,800,000 |
| Energy | 4.5% | $61,500,000 |
| Consumer Cyclical | 1.3% | $17,793,000 |
| Financial Services | 1.0% | $13,287,894 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| LULU | lululemon athletica inc. | −350,000 | 100,000 | $17,793,000 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
6 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 5,000,000 | $912,100,000 | |
| NVDA | Nvidia Corp | 1,000,000 | $186,580,000 | |
| PFE | Pfizer Inc | 6,000,000 | $152,880,000 | |
| HAL | Halliburton Co | 2,500,000 | $61,500,000 | |
| MOH | Molina Healthcare, Inc. | 125,000 | $23,920,000 | |
| SLM | SLM Corp | 480,054 | $13,287,894 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| UNH | Unitedhealth Group Inc | 370,000 | $115,428,900 | |
| REGN | Regeneron Pharmaceuticals, Inc. | 215,000 | $112,875,000 | |
| META | Meta Platforms, Inc. | 100,000 | $73,809,000 | |
| EL | Estee Lauder Companies Inc | 650,000 | $52,520,000 | |
| JD | JD.com, Inc. | 1,000,000 | $32,640,000 | |
| BABA | Alibaba Group Holding Ltd | 250,000 | $28,352,500 | |
| ASML | Asml Holding NV | 25,000 | $20,034,750 | |
| VFC | V F Corp | 1,500,000 | $17,625,000 | |
| BRKR | Bruker Corp | 250,000 | $10,300,000 | |
| MELI | Mercadolibre Inc | 3,000 | $7,840,889 | |
| No positions match the current search. | ||||
7 positions ·
$1,368,060,894 total
· as of Sep 30, 2025
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PLTR |
Palantir Technologies Inc.
Technology
|
NEW | 5,000,000 | $912,100,000 | 66.67% | |
| NVDA |
Nvidia Corp
Technology
|
NEW | 1,000,000 | $186,580,000 | 13.64% | |
| PFE |
Pfizer Inc
Healthcare
|
NEW | 6,000,000 | $152,880,000 | 11.17% | |
| HAL |
Halliburton Co
Energy
|
NEW | 2,500,000 | $61,500,000 | 4.50% | |
| MOH |
Molina Healthcare, Inc.
Healthcare
|
NEW | 125,000 | $23,920,000 | 1.75% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Reduced | 100,000 | $17,793,000 | 1.30% | |
| SLM |
SLM Corp
Financial Services
|
NEW | 480,054 | $13,287,894 | 0.97% |