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13F filings cover long US equity positions only — no shorts, bonds or cash. “% of portfolio” refers to the manager’s reported 13F portfolio, not the entire fund. All facts come from public SEC filings with a link to the original document; this is not investment advice.
| # | Position | % of portfolio | Value | Shares | Δ Q/Q |
|---|---|---|---|---|---|
| 1 |  UBERUBER TECHNOLOGIES INC | 12.7 % | $2.5B | 34.3M | ADD+14.6 % |
| 2 |  BNBROOKFIELD CORP | 12.6 % | $2.4B | 57.5M | TRIM-3.7 % |
| 3 |  MSFTMICROSOFT CORP | 11.9 % | $2.3B | 6.2M | ADD+9.8 % |
| 4 | 10.5 % | $2B | 8.6M | TRIM-25.2 % | |
| 5 | 10.2 % | $2B | 27.9M | HOLD | |
| 6 | 9.6 % | $1.9B | 25.8M | ADD+14 % | |
| 7 | 9.2 % | $1.8B | 3.2M | ADD+20.1 % | |
| 8 | 5.8 % | $1.1B | 3.3M | NEW | |
| 9 | 5.6 % | $1.1B | 2.1M | NEW | |
| 10 | 5.4 % | $1.1B | 2.6M | NEW | |
| 11 | 4.8 % | $934M | 13.1M | NEW | |
| 12 | 0.8 % | $149.5M | 4M | NEW | |
| 13 | 0.7 % | $133.6M | 5M | HOLD | |
| 14 | 0.2 % | $34M | 15M | TRIM-1.6 % |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | UBERUBER TECHNOLOGIES INC | 12.7 % | +6 |
| 2 | BNBROOKFIELD CORP | 12.6 % | +7 |
| 3 | MSFTMICROSOFT CORP | 11.9 % | +13 |
| 4 |  AMZNAMAZON COM INC | 10.5 % | +16 |
| 5 | 10.2 % | +1 | |
| 6 | 9.6 % | +3 | |
| 7 | 9.2 % | +14 | |
| 8 | 5.8 % | +11 | |
| 9 | 5.6 % | +6 | |
| 10 | 5.4 % | +9 |
Most in line with the market: AMZN (16 other managers). Loneliest position: HHH (1).
Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.
