Frec Markets, Inc.
Top Portfolio Positions
634 positions ·
$569,120,215 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
234,461 | $40,889,998 | 7.18% | |
| AAPL |
Apple Inc.
Technology
|
152,494 | $38,701,452 | 6.80% | |
| MSFT |
Microsoft Corp
Technology
|
62,809 | $23,250,007 | 4.09% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
67,748 | $14,109,875 | 2.48% | |
| AVGO |
Broadcom Inc.
Technology
|
45,035 | $13,938,782 | 2.45% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
47,624 | $13,694,757 | 2.41% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
26,720 | $9,030,024 | 1.59% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
19,270 | $7,163,622 | 1.26% | |
| META |
Meta Platforms, Inc.
Communication Services
|
12,442 | $7,118,441 | 1.25% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
22,304 | $6,560,944 | 1.15% |
Portfolio Trend
Holdings in OBIO
1 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,454 | 13,048 | Shares | Defined | 2026-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||