Total Positions
12
Quarter
2025 Q4
Top Holding
INTC (25.4%)
Top 10 Concentration
94.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-12 of 12
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 25.36% | — |
#1
Prev: #—
|
10.0 | 1,000,000 | no change |
NEW
|
1,000,000 | $36,900,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 13.39% | — |
#2
Prev: #—
|
7.4 | 100,000 | no change |
NEW
|
100,000 | $19,491,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.44% | — |
#3
Prev: #—
|
6.2 | 50,000 | no change |
NEW
|
50,000 | $15,194,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 10.25% | — |
#4
Prev: #—
|
6.1 | 80,000 | no change |
NEW
|
80,000 | $14,920,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LITE
LUMENTUM HLDGS ...
|
Technology | 7.60% | — |
#5
Prev: #—
|
5.0 | 30,000 | no change |
NEW
|
30,000 | $11,057,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 7.13% | — |
#6
Prev: #—
|
4.9 | 30,000 | no change |
NEW
|
30,000 | $10,383,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 5.88% | — |
#7
Prev: #—
|
4.4 | 30,000 | no change |
NEW
|
30,000 | $8,562,300 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 5.57% | — |
#8
Prev: #—
|
4.2 | 50,000 | no change |
NEW
|
50,000 | $8,100,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEV
GE VERNOVA INC
|
Industrials | 4.49% | — |
#9
Prev: #—
|
3.8 | 10,000 | no change |
NEW
|
10,000 | $6,535,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNS
CADENCE DESIGN ...
|
Technology | 4.30% | — |
#10
Prev: #—
|
3.7 | 20,000 | no change |
NEW
|
20,000 | $6,251,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RMBS
RAMBUS INC DEL
|
Technology | 3.16% | — |
#11
Prev: #—
|
3.3 | 50,000 | no change |
NEW
|
50,000 | $4,594,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CEG
CONSTELLATION E...
|
Utilities | 2.43% | — |
#12
Prev: #—
|
3.0 | 10,000 | no change |
NEW
|
10,000 | $3,532,700 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-12 of 12 holdings