AI Portfolio Summary
In 2025 Q4, Left Brain Wealth Management, LLC maintained a portfolio of 112 distinct positions. They heavily accumulated shares in PALANTIR TECHNOLOGIE, increasing their position by 0.2%. Conversely, Left Brain Wealth Management, LLC completely exited their position in THE CIGNA GROUP.
Total Positions
112
Quarter
2025 Q4
Top Holding
NVDA (9.4%)
Top 10 Concentration
45.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 112
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.40% | 8.66% |
#1
Prev: #1
|
3.8 | -2,141 | -1.4% |
P
S
|
145,738 | $27,180,137 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 5.82% | 5.41% |
#2
1
Prev: #3
|
4.3 | 208 | 0.2% |
P
S
|
94,648 | $16,823,682 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.00% | 5.45% |
#3
1
Prev: #2
|
2.0 | -1,770 | -7.5% |
P
S
|
21,895 | $14,452,671 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.80% | 3.93% |
#4
2
Prev: #6
|
3.9 | 847 | 1.9% |
P
S
|
45,658 | $13,875,010 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.82% | 3.91% |
#5
2
Prev: #7
|
1.5 | -948 | -5.5% |
P
S
|
16,374 | $11,033,129 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 3.69% | 4.33% |
#6
2
Prev: #4
|
3.8 | 102,172 | 887.2% |
P
S
|
113,688 | $10,659,387 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 3.53% | 3.73% |
#7
1
Prev: #8
|
1.4 | -3,701 | -4.5% |
P
S
|
77,819 | $10,196,624 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOOD
ROBINHOOD MKTS ...
|
Financial Services | 3.21% | 3.99% |
#8
3
Prev: #5
|
1.3 | -6,665 | -7.5% |
P
S
|
82,044 | $9,279,176 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.14% | 2.83% |
#9
2
Prev: #11
|
1.3 | -1,044 | -3.8% |
P
S
|
26,253 | $9,086,163 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 3.12% | 3.55% |
#10
1
Prev: #9
|
3.3 | 129 | 0.8% |
P
S
|
15,897 | $9,028,383 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GE
GE AEROSPACE
|
Industrials | 3.01% | 2.61% |
#11
1
Prev: #12
|
3.2 | 560 | 2.0% |
P
S
|
28,211 | $8,689,834 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.00% | 2.93% |
#12
2
Prev: #10
|
1.2 | -565 | -3.0% |
P
S
|
18,489 | $8,666,904 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.55% | 2.34% |
#13
1
Prev: #14
|
1.0 | -2,039 | -6.0% |
P
S
|
31,985 | $7,382,778 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMLP
ALPS ETF TR
|
ETF | 2.39% | 2.15% |
#14
1
Prev: #15
|
3.0 | 1,314 | 0.9% |
P
S
|
146,961 | $6,910,106 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CB
CHUBB LIMITED
|
Financial Services | 2.19% | 1.90% |
#15
2
Prev: #17
|
0.9 | -1,213 | -5.6% |
P
S
|
20,282 | $6,330,418 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 2.09% | 2.41% |
#16
3
Prev: #13
|
0.9 | -4,168 | -5.3% |
P
S
|
74,090 | $6,053,894 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.02% | 1.99% |
#17
1
Prev: #16
|
0.8 | -186 | -1.5% |
P
S
|
12,045 | $5,825,203 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.98% | 1.82% |
#18
Prev: #18
|
0.8 | -233 | -0.9% |
P
S
|
26,084 | $5,730,916 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORP
|
Healthcare | 1.94% | 1.19% |
#19
7
Prev: #26
|
2.9 | 1,923 | 39.0% |
P
S
|
6,848 | $5,617,346 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTGC
HERCULES CAPITA...
|
Financial Services | 1.93% | 1.73% |
#20
Prev: #20
|
2.8 | 4,870 | 1.7% |
P
S
|
295,753 | $5,566,071 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 1.87% | 1.63% |
#21
1
Prev: #22
|
2.8 | 173 | 1.1% |
P
S
|
15,391 | $5,397,778 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 1.83% | 1.54% |
#22
2
Prev: #24
|
2.7 | 488 | 2.8% |
P
S
|
17,850 | $5,287,348 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 1.63% | 1.58% |
#23
Prev: #23
|
2.7 | 34 | 0.6% |
P
S
|
5,470 | $4,717,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY INC
|
Technology | 1.59% | 0.48% |
#24
18
Prev: #42
|
2.9 | 18,210 | 176.3% |
P
S
|
28,541 | $4,594,245 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 1.43% | 1.67% |
#25
4
Prev: #21
|
0.6 | -218 | -9.6% |
P
S
|
2,054 | $4,137,290 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 0.00% | 1.02% |
Sold All 😨
(Was: #31) |
0.3 | -11,284 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DG
DOLLAR GEN CORP...
|
Consumer Defensive | 0.00% | 0.91% |
Sold All 😨
(Was: #35) |
0.3 | -28,077 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.00% | 0.68% |
Sold All 😨
(Was: #37) |
0.3 | -6,254 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CELH
CELSIUS HLDGS I...
|
Consumer Defensive | 0.00% | 0.29% |
Sold All 😨
(Was: #51) |
0.3 | -16,300 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARE
ALEXANDRIA REAL...
|
Real Estate | 0.00% | 0.22% |
Sold All 😨
(Was: #58) |
0.3 | -8,325 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LIF
LIFE360 INC
|
Technology | 0.00% | 0.21% |
Sold All 😨
(Was: #60) |
0.3 | -6,200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PSTG
PURE STORAGE IN...
|
Technology | 0.00% | 0.20% |
Sold All 😨
(Was: #62) |
0.3 | -7,500 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.19% |
Sold All 😨
(Was: #64) |
0.3 | -10,700 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STRK
STRATEGY INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #67) |
0.3 | -6,075 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.17% |
Sold All 😨
(Was: #68) |
0.3 | -1,651 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #72) |
0.3 | -25,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YOU
CLEAR SECURE IN...
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #74) |
0.3 | -14,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AFRM
AFFIRM HLDGS IN...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #75) |
0.3 | -6,725 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC.
|
Technology | 0.00% | 0.15% |
Sold All 😨
(Was: #76) |
0.3 | -5,775 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LUMN
LUMEN TECHNOLOG...
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #77) |
0.3 | -75,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OPRA
OPERA LTD
|
Communication Services | 0.00% | 0.14% |
Sold All 😨
(Was: #78) |
0.3 | -21,550 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.14% |
Sold All 😨
(Was: #79) |
0.3 | -3,275 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DASH
DOORDASH INC
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #80) |
0.3 | -1,595 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOFI
SOFI TECHNOLOGI...
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #81) |
0.3 | -16,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RKT
ROCKET COS INC
|
Financial Services | 0.00% | 0.13% |
Sold All 😨
(Was: #82) |
0.3 | -21,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #83) |
0.3 | -15,100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Consumer Cyclical | 0.00% | 0.12% |
Sold All 😨
(Was: #84) |
0.3 | -1,025 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.00% | 0.11% |
Sold All 😨
(Was: #85) |
0.3 | -2,297 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.11% |
Sold All 😨
(Was: #86) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INOD
INNODATA INC
|
Technology | 0.00% | 0.10% |
Sold All 😨
(Was: #88) |
0.3 | -4,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #91) |
0.3 | -7,650 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MBB
ISHARES TR
|
ETF | 0.00% | 0.08% |
Sold All 😨
(Was: #93) |
0.3 | -2,737 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CINF
CINCINNATI FINL...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #97) |
0.3 | -1,362 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 112 holdings