AI Portfolio Summary
In 2025 Q4, Legend Capital Advisors LLC maintained a portfolio of 56 distinct positions. The most significant new addition to the portfolio was SNOWFLAKE INC, which now represents 38.38% of the total fund value.
Total Positions
56
Quarter
2025 Q4
Top Holding
SNOW (38.4%)
Top 10 Concentration
81.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 56
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SNOW
SNOWFLAKE INC
|
Technology | 38.38% | — |
#1
Prev: #—
|
9.5 | 314,120 | no change |
NEW
|
314,120 | $68,905,363 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 12.99% | — |
#2
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|
9.0 | 1,392,916 | no change |
NEW
|
1,392,916 | $23,317,414 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 10.14% | — |
#3
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|
8.5 | 27,587 | no change |
NEW
|
27,587 | $18,209,903 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 4.38% | — |
#4
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|
5.8 | 25,116 | no change |
NEW
|
25,116 | $7,861,360 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 3.37% | — |
#5
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|
5.3 | 13,468 | no change |
NEW
|
13,468 | $6,057,007 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.00% | — |
#6
Prev: #—
|
4.7 | 19,816 | no change |
NEW
|
19,816 | $5,387,077 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.49% | — |
#7
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|
4.5 | 9,250 | no change |
NEW
|
9,250 | $4,473,509 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.22% | — |
#8
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|
4.4 | 21,375 | no change |
NEW
|
21,375 | $3,986,446 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 2.17% | — |
#9
Prev: #—
|
4.4 | 16,848 | no change |
NEW
|
16,848 | $3,888,855 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.12% | — |
#10
Prev: #—
|
4.3 | 12,113 | no change |
NEW
|
12,113 | $3,800,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.88% | — |
#11
Prev: #—
|
4.3 | 117,084 | no change |
NEW
|
117,084 | $3,374,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.47% | — |
#12
Prev: #—
|
4.1 | 12,304 | no change |
NEW
|
12,304 | $2,635,025 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.16% | — |
#13
Prev: #—
|
4.0 | 1,930 | no change |
NEW
|
1,930 | $2,074,132 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.10% | — |
#14
Prev: #—
|
3.9 | 11,120 | no change |
NEW
|
11,120 | $1,976,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.05% | — |
#15
Prev: #—
|
3.9 | 4,038 | no change |
NEW
|
4,038 | $1,892,853 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORPORATI...
|
Communication Services | 0.91% | — |
#16
Prev: #—
|
3.9 | 65,700 | no change |
NEW
|
65,700 | $1,631,988 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.78% | — |
#17
Prev: #—
|
3.8 | 10,114 | no change |
NEW
|
10,114 | $1,407,464 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.72% | — |
#18
Prev: #—
|
3.8 | 10,696 | no change |
NEW
|
10,696 | $1,287,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 0.62% | — |
#19
Prev: #—
|
3.7 | 11,795 | no change |
NEW
|
11,795 | $1,105,899 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.52% | — |
#20
Prev: #—
|
3.7 | 1,380 | no change |
NEW
|
1,380 | $941,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.50% | — |
#21
Prev: #—
|
3.7 | 6,236 | no change |
NEW
|
6,236 | $894,991 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.49% | — |
#22
Prev: #—
|
3.7 | 2,674 | no change |
NEW
|
2,674 | $882,875 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.48% | — |
#23
Prev: #—
|
3.7 | 7,020 | no change |
NEW
|
7,020 | $865,285 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | — |
#24
Prev: #—
|
3.7 | 1,649 | no change |
NEW
|
1,649 | $828,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.43% | — |
#25
Prev: #—
|
3.7 | 2,374 | no change |
NEW
|
2,374 | $764,950 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 56 holdings