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 |  TSMTAIWAN SEMICONDUCTOR MANUFAC | 9.7 % | $2.3B | 4.9M | TRIM-12.3 % |
| 2 |  AMZNAMAZON COM INC | 9.6 % | $2.3B | 9.7M | TRIM-3.2 % |
| 3 |  NVDANVIDIA CORPORATION | 9.3 % | $2.2B | 11.2M | TRIM-6.8 % |
| 4 | 8.7 % | $2.1B | 5.8M | TRIM-45.4 % | |
| 5 | 6.6 % | $1.6B | 2.8M | TRIM-8.5 % | |
| 6 | 5.7 % | $1.4B | 3.2M | TRIM-18.9 % | |
| 7 | 5 % | $1.2B | 12.6M | TRIM-18.5 % | |
| 8 | 4.9 % | $1.2B | 1.6M | TRIM-1.5 % | |
| 9 | 3.9 % | $937M | 797.5K | TRIM-18 % | |
| 10 | 3.5 % | $845.6M | 2.3M | TRIM-9.3 % | |
| 11 | 3 % | $716.5M | 2.1M | ADD+22.7 % | |
| 12 | 2.8 % | $662.8M | 3M | NEW | |
| 13 | 2.8 % | $662.6M | 1.8M | TRIM-51.1 % | |
| 14 | 2.6 % | $633.4M | 36.5M | ADD+5.4 % | |
| 15 | 2.5 % | $593.8M | 4.3M | ADD+159.5 % | |
| 16 | 2.2 % | $537.8M | 1.2M | TRIM-25.9 % | |
| 17 | 1.9 % | $452.3M | 1.8M | TRIM-9.5 % | |
| 18 | 1.8 % | $439M | 2.5M | ADD+1.2 % | |
| 19 | 1.6 % | $392M | 674.7K | NEW | |
| 20 | 1.5 % | $347.8M | 4.6M | ADD+14.4 % | |
| 21 | 1.3 % | $322.2M | 2.7M | TRIM-17.3 % | |
| 22 | 1.1 % | $275.1M | 285.1K | NEW | |
| 23 | 1.1 % | $274M | 798.7K | NEW | |
| 24 | 1.1 % | $259.9M | 153.1K | ADD+13.4 % | |
| 25 | 0.6 % | $147.4M | 11M | HOLD | |
| 26 | 0.6 % | $135.5M | 15.2M | HOLD | |
| 27 | 0.5 % | $123.6M | 297.5K | TRIM-15.1 % | |
| 28 | 0.5 % | $108.2M | 5.3M | TRIM-52.3 % | |
| 29 | 0.4 % | $90M | 4.6M | HOLD | |
| 30 | 0.4 % | $88.5M | 257.1K | HOLD | |
| 31 | 0.4 % | $86.9M | 456K | NEW | |
| 32 | 0.4 % | $86.7M | 873.5K | TRIM-41.8 % | |
| 33 | 0.3 % | $64.1M | 375K | NEW | |
| 34 | 0.2 % | $43.8M | 6.7M | HOLD | |
| 35 | 0.2 % | $38M | 9.8M | HOLD | |
| 36 | 0.1 % | $33M | 885K | NEW | |
| 37 | 0.1 % | $22.7M | 927K | NEW | |
| 38 | 0.1 % | $20.9M | 817K | NEW | |
| 39 | 0 % | $10.9M | 151.2K | HOLD | |
| 40 | 0 % | $5.1M | 201.5K | TRIM-41.5 % | |
| 41 | 0 % | $4.7M | 25.3K | HOLD | |
| 42 | 0 % | $2.2M | 310.3K | TRIM-89.3 % | |
| 43 | 0 % | $879K | 75K | HOLD | |
| 44 | 0 % | $298.2K | 70K | HOLD | |
| 45 | 0 % | $184K | 20K | HOLD |
| # | Position | % of portfolio | Others |
|---|---|---|---|
| 1 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 9.7 % | +17 |
| 2 | AMZNAMAZON COM INC | 9.6 % | +15 |
| 3 | NVDANVIDIA CORPORATION | 9.3 % | +11 |
| 4 |  GOOGLALPHABET INC | 8.7 % | +16 |
| 5 | 6.6 % | +13 | |
| 6 | 5.7 % | +9 | |
| 7 | 5 % | +10 | |
| 8 | 4.9 % | +7 | |
| 9 | 3.9 % | +7 | |
| 10 | 3.5 % | +12 |
Most in line with the market: TSM (17 other managers). Loneliest position: AMAT (7).
Overlap = Σ min(weight A, weight B) across shared positions, computed only from the mapped positions of both managers.
