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 |  WBDWARNER BROS DISCOVERY INC | 11.4 % | $533.2M | 20M | NEW |
| 2 |  AMZNAMAZON COM INC | 8.9 % | $417.1M | 1.8M | TRIM-9.8 % |
| 3 |  GOOGLALPHABET INC | 7.8 % | $366.3M | 1M | ADD+485.7 % |
| 4 | 5 % | $234.9M | 2.2M | ADD+15.5 % | |
| 5 | 5 % | $232.2M | 6.3M | TRIM-4.9 % | |
| 6 | 4.7 % | $219.7M | 460K | ADD+67.3 % | |
| 7 | 4.4 % | $207.8M | 1.1M | ADD+144.1 % | |
| 8 | 4.4 % | $204.8M | 585K | NEW | |
| 9 | 4.3 % | $201.5M | 2.6M | ADD+13.2 % | |
| 10 | 4.2 % | $194.5M | 2.6M | NEW | |
| 11 | 4 % | $188.8M | 600K | ADD+500 % | |
| 12 | 3.6 % | $166.9M | 1M | NEW | |
| 13 | 3.5 % | $165.5M | 825K | ADD+489.3 % | |
| 14 | 3.2 % | $151.8M | 1.3M | ADD+51.2 % | |
| 15 | 2.8 % | $132.6M | 215K | TRIM-30.6 % | |
| 16 | 2.6 % | $121.3M | 2.9M | ADD+41.1 % | |
| 17 | 2.6 % | $120.7M | 290K | TRIM-9.4 % | |
| 18 | 2.2 % | $105.2M | 79K | ADD+216 % | |
| 19 | 2.2 % | $102.9M | 540K | ADD+2.9 % | |
| 20 | 2 % | $95.2M | 350K | ADD+250 % | |
| 21 | 2 % | $94.4M | 505K | NEW | |
| 22 | 1.6 % | $75.5M | 675K | NEW | |
| 23 | 1.3 % | $59.6M | 30K | ADD+150 % | |
| 24 | 1 % | $48.2M | 580K | NEW | |
| 25 | 0.9 % | $41.7M | 375K | NEW | |
| 26 | 0.7 % | $30.8M | 180.4K | NEW | |
| 27 | 0.6 % | $26.4M | 5M | HOLD | |
| 28 | 0.2 % | $8M | 1M | HOLD | |
| 29 | 0.2 % | $7M | 1M | HOLD | |
| 30 | 0 % | $2M | 1M | HOLD | |
| 31 | 0 % | $1.4M | 85K | NEW | |
| 32 | 0 % | $1.4M | 54K | NEW | |
| 33 | 0 % | $1.2M | 83K | NEW | |
| 34 | 0 % | $820.6K | 22K | NEW | |
| 35 | 0 % | $482.5K | 10K | NEW |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | WBDWARNER BROS DISCOVERY INC | 11.4 % | +5 |
| 2 | AMZNAMAZON COM INC | 8.9 % | +15 |
| 3 | GOOGLALPHABET INC | 7.8 % | +16 |
| 4 |  CRHCRH PLC | 5 % | +7 |
| 5 | 5 % | +2 | |
| 6 | 4.7 % | +17 | |
| 7 | 4.4 % | +4 | |
| 8 | 4.4 % | +3 | |
| 9 | 4.3 % | +2 | |
| 10 | 4.2 % | +7 |
Most in line with the market: TSM (17 other managers). Loneliest position: TDS (2).
Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.
