13F holdings as of 2025-12-31 · vs 2025-09-30 · long US-listed positions only
| # | Holding | Shares | Value | % of 13F | QoQ Δ | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | TRIM | 4K | $670K | 19.6% | -$146K |
| 2 | AAPLAPPLE INC | TRIM | 2K | $600K | 17.6% | -$84K |
| 3 | MSFTMICROSOFT CORP | TRIM | 1K | $540K | 15.8% | -$159K |
| 4 | AMZNAMAZON COM INC | TRIM | 2K | $349K | 10.2% | -$60K |
| 5 | GOOGLALPHABET INC | TRIM | 880 | $275K | 8.1% | +$18K |
| 6 | GOOGALPHABET INC | TRIM | 786 | $247K | 7.2% | +$11K |
| 7 | METAMETA PLATFORMS INC | TRIM | 372 | $246K | 7.2% | -$45K |
| 8 | AVGOBROADCOM INC | TRIM | 706 | $244K | 7.2% | -$149K |
| 9 | TSLATESLA INC | TRIM | 529 | $238K | 7.0% | -$31K |
Source: SEC Form 13F. Values are as-of 2025-12-31 (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).