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 |  AMZNAMAZON COM INC | 15.4 % | $1.2B | 5M | ADD+15.7 % |
| 2 |  MUMICRON TECHNOLOGY INC | 14.6 % | $1.1B | 975K | TRIM-41.4 % |
| 3 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 10.2 % | $788M | 1.7M | ADD+24.3 % |
| 4 | 7.2 % | $555.2M | 7.7M | ADD+21.5 % | |
| 5 | 4.9 % | $380.2M | 675K | ADD+54.6 % | |
| 6 | 4.5 % | $351.4M | 2.2M | ADD+9.5 % | |
| 7 | 3.9 % | $305.1M | 1.5M | ADD+3.6 % | |
| 8 | 3.3 % | $257.1M | 1.8M | ADD+1.5 % | |
| 9 | 2.5 % | $192M | 2M | TRIM-42.3 % | |
| 10 | 2.2 % | $173.2M | 800K | NEW | |
| 11 | 2.1 % | $165.7M | 382.5K | HOLD | |
| 12 | 1.9 % | $148M | 1.3M | ADD+87.1 % | |
| 13 | 1.8 % | $135.5M | 7.5M | NEW | |
| 14 | 1.5 % | $114.7M | 197.5K | TRIM-10.8 % | |
| 15 | 1.4 % | $107.3M | 1.1M | NEW | |
| 16 | 1.3 % | $99.5M | 50K | ADD+1 % | |
| 17 | 0.7 % | $56.7M | 150K | NEW | |
| 18 | 0.6 % | $46.2M | 250K | TRIM-49.9 % | |
| 19 | 0.5 % | $38.4M | 225K | NEW | |
| 20 | 0.4 % | $30.1M | 1.6M | HOLD | |
| 21 | 0.4 % | $28.3M | 502.5K | HOLD | |
| 22 | 0.4 % | $28.2M | 715K | TRIM-63.3 % | |
| 23 | 0.1 % | $10M | 1.5M | NEW |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 15.4 % | +15 |
| 2 | MUMICRON TECHNOLOGY INC | 14.6 % | +9 |
| 3 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 10.2 % | +17 |
| 4 |  UBERUBER TECHNOLOGIES INC | 7.2 % | +5 |
| 5 | 4.9 % | +13 | |
| 6 | 4.5 % | +6 | |
| 7 | 3.9 % | +11 | |
| 8 | 3.3 % | +3 | |
| 9 | 2.5 % | +6 | |
| 10 | 2.2 % | +5 |
Most in line with the market: TSM (17 other managers). Loneliest position: NRG (3).
Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.
