Case file · CIK 0001541617
Cloud, software, and platform exposure with strong theme-expression value.
Q4 2025 · SEC 13F case file
KOL-style case note
Cloud, software, and platform exposure with strong theme-expression value. This page turns the latest public filing into a shareable research story: what the entity owns, which theme is driving the portfolio, and where to investigate next.
Cloud, software, and platform exposure with strong theme-expression value. It belongs in a smart-money radar because its public 13F shows quarterly capital direction and theme preference.
The latest filing's largest public position is NVDA, around 22.7% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Consumer is the clearest public theme in the portfolio. The important question is whether that theme repeats across the top positions, not just whether one stock worked.
The latest public portfolio is about $6.7B, with 18 lines and roughly 89.2% in the top 10. Higher concentration means a few decisions can explain more of the proxy return.
This is not a live trading signal. It is a quarterly capital map: start with the ranking, inspect the top holdings, then ask whether the manager has a repeatable framework.
13F filings are delayed and incomplete. They do not show shorts, many derivatives, private positions, cash, or current trade timing. Use this page to generate research questions, not to replace diligence.
Smart Money VelocityVelocity score blends 13F value growth, concentration, theme purity, option exposure, and filing history. It is a prioritization score, not a return.
Score blends filing growth, concentration, theme purity, call exposure, and filing history.
13F value
$6.7BQ4 2025, latest public filingGrowth since first filing
1.46x$4.6B → $6.7BReporting lag13F filings arrive after the quarter ends. The page shows a delayed public snapshot, not live positions.
45dQuarter-end snapshot, not live positionsThis is not actual fund performance. Returns and rankings use public disclosures after they become visible, not private NAV or live trading.
Disclosure workflow
Every number is anchored to a public quarterly filing. The report date is the portfolio snapshot; the filing date is when the market could actually see it.
Public holdings
| Holding | Theme | Type | Value | % |
|---|---|---|---|---|
| NVIDIA CORPORATIONNVDA · 8,099,773 shares | Semis | SH | $1.5B | 22.7% |
| META PLATFORMS INCMETA · 1,845,368 shares | Consumer | SH | $1.2B | 18.3% |
| MICROSOFT CORPMSFT · 1,277,352 shares | Software | SH | $617.8M | 9.3% |
| AMAZON COM INCAMZN · 2,215,660 shares | Consumer | SH | $511.4M | 7.7% |
| UBER TECHNOLOGIES INCUBER · 5,588,792 shares | Consumer | SH | $456.7M | 6.9% |
| SNOWFLAKE INCSNOW · 2,027,604 shares | Software | SH | $444.8M | 6.7% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 1,219,227 shares | Semis | SH | $370.5M | 5.6% |
| COUPANG INCCPNG · 15,676,794 shares | Other | SH | $369.8M | 5.6% |
| COREWEAVE INCCRWV · 3,213,230 shares | Compute | SH | $230.1M | 3.5% |
| CONFLUENT INCFLNT · 6,933,250 shares | Other | SH | $209.7M | 3.1% |
| ALPHABET INCGOOGL · 519,290 shares | Consumer | SH | $162.5M | 2.4% |
| ZILLOW GROUP INCZG · 2,187,421 shares | Other | SH | $149.2M | 2.2% |
| ROBINHOOD MKTS INCHOOD · 1,293,292 shares | Other | SH | $146.3M | 2.2% |
| MERCADOLIBRE INCMELI · 68,480 shares | Consumer | SH | $137.9M | 2.1% |
| SHOPIFY INCSHOP · 570,210 shares | Software | SH | $91.8M | 1.4% |
| BLOOM ENERGY CORPBE · 260,730 shares | Power | SH | $22.7M | 0.34% |
| BROADCOM INCAVGO · 32,129 shares | Semis | SH | $11.1M | 0.17% |
| GRAB HOLDINGS LIMITEDGRAB · 3,502,000 shares | Other | SH | $1M | 0.02% |
Quarter tape
Signal breakdown
13F value is 1.46x the first tracked filing.
Top ten public lines are 89.2% of the latest report.
18 reportable lines in the latest public filing.
12 tracked quarterly 13F reports in the database or seed layer.
Publisher mode
Evidence layer
13F reports disclose long reportable U.S. securities and long put/call options. They do not show cash, private stakes, shorts, written options, or current live holdings.
Theme tags are deterministic product analysis from issuer, CUSIP, option type, and keyword rules. They are not SEC labels.
Vercel Cron calls the EDGAR ingestion endpoint every day and records per-manager ingestion results.
