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 |  BNBROOKFIELD CORP | 17.6 % | $2.4B | 59.7M | TRIM-2.8 % |
| 2 |  AMZNAMAZON COM INC | 17.4 % | $2.4B | 11.5M | ADD+19.2 % |
| 3 |  UBERUBER TECHNOLOGIES INC | 15.7 % | $2.2B | 30M | TRIM-0.8 % |
| 4 | 15.3 % | $2.1B | 5.7M | NEW | |
| 5 | 12.2 % | $1.7B | 22.6M | TRIM-1 % | |
| 6 | 11.1 % | $1.5B | 2.7M | HOLD-0.5 % | |
| 7 | 8.7 % | $1.2B | 18.9M | HOLD | |
| 8 | 0.8 % | $107.9M | 5M | HOLD | |
| 9 | 0.5 % | $70.3M | 15.2M | HOLD | |
| 10 | 0.1 % | $9.3M | 32.4K | TRIM-95.2 % |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | BNBROOKFIELD CORP | 17.6 % | +8 |
| 2 | AMZNAMAZON COM INC | 17.4 % | +15 |
| 3 | UBERUBER TECHNOLOGIES INC | 15.7 % | +8 |
| 4 |  MSFTMICROSOFT CORP | 15.3 % | +14 |
| 5 | 12.2 % | +4 | |
| 6 | 11.1 % | +15 | |
| 7 | 8.7 % | +1 | |
| 8 | 0.8 % | +1 | |
| 9 | 0.5 % | +4 | |
| 10 | 0.1 % | +16 |
Most in line with the market: GOOGL (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.
