13F holdings as of 2025-09-30 · vs 2025-06-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 4K | $816K | 20.1% | -$341K |
| 2 | MSFTMICROSOFT CORP | TRIM | 1K | $699K | 17.2% | -$415K |
| 3 | AAPLAPPLE INC | TRIM | 3K | $684K | 16.9% | -$238K |
| 4 | AMZNAMAZON COM INC | TRIM | 2K | $409K | 10.1% | -$276K |
| 5 | AVGOBROADCOM INC | TRIM | 1K | $393K | 9.7% | -$188K |
| 6 | METAMETA PLATFORMS INC | TRIM | 395 | $290K | 7.2% | -$196K |
| 7 | TSLATESLA INC | TRIM | 604 | $269K | 6.6% | -$60K |
| 8 | GOOGLALPHABET INC | TRIM | 1K | $258K | 6.4% | -$52K |
| 9 | GOOGALPHABET INC | TRIM | 966 | $235K | 5.8% | -$53K |
Source: SEC Form 13F. Values are as-of 2025-09-30 (quarter-end), not live. Percentages are of reported 13F value, not the fund’s full AUM (13F excludes shorts, cash, bonds, most non-US holdings).