Case file · CIK 0001697748
Innovation growth manager for high-beta technology proxy signals.
Q4 2025 · SEC 13F case file
KOL-style case note
Innovation growth manager for high-beta technology proxy signals. 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.
Innovation growth manager for high-beta technology proxy signals. 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 TSLA, around 8.7% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Mixed 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 $15.1B, with 196 lines and roughly 41.7% 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
$15.1BQ4 2025, latest public filingGrowth since first filing
1.04x$14.4B → $15.1BReporting 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 | % |
|---|---|---|---|---|
| Tesla IncTSLA · 2,914,492 shares | Consumer | SH | $1.3B | 8.7% |
| Shopify IncSHOP · 3,978,898 shares | Software | SH | $640.5M | 4.3% |
| Roku IncROKU · 5,881,738 shares | Other | SH | $638.1M | 4.2% |
| Coinbase Global IncCOIN · 2,541,928 shares | Other | SH | $574.8M | 3.8% |
| Palantir Technologies IncPLTR · 3,231,901 shares | Software | SH | $574.5M | 3.8% |
| CRISPR Therapeutics AGCRSP · 10,522,057 shares | Other | SH | $551.8M | 3.7% |
| Advanced Micro Devices IncAMD · 2,574,779 shares | Other | SH | $551.4M | 3.7% |
| Robinhood Markets IncHOOD · 4,806,211 shares | Other | SH | $543.6M | 3.6% |
| Teradyne IncTER · 2,356,256 shares | Other | SH | $456.1M | 3.0% |
| Tempus AI IncTEM · 7,557,583 shares | Other | SH | $446.3M | 3.0% |
| ROBLOX CorpRBLX · 4,834,337 shares | Other | SH | $391.7M | 2.6% |
| Beam Therapeutics IncBEAM · 12,467,189 shares | Other | SH | $345.6M | 2.3% |
| Circle Internet Group IncCRCL · 4,141,628 shares | Other | SH | $328.4M | 2.2% |
| Amazon.com IncAMZN · 1,212,301 shares | Consumer | SH | $279.8M | 1.9% |
| Archer Aviation IncACHR · 35,170,701 shares | Other | SH | $264.5M | 1.8% |
| Kratos Defense & Security Solutions Inc.KTOS · 3,454,123 shares | Other | SH | $262.2M | 1.7% |
| BitMine Immersion TechnologiesBMNR · 9,457,330 shares | Other | SH | $256.8M | 1.7% |
| Twist Bioscience CorpTWST · 7,559,495 shares | Other | SH | $239.8M | 1.6% |
| NVIDIA CorpNVDA · 1,254,577 shares | Semis | SH | $234M | 1.6% |
| Taiwan Semiconductor Manufacturing Company LtdTSM · 748,580 shares | Semis | SH | $227.5M | 1.5% |
| Block IncXYZ · 3,371,456 shares | Other | SH | $219.4M | 1.5% |
| 10X Genomics IncTXG · 12,667,369 shares | Other | SH | $206.6M | 1.4% |
| Illumina IncILMN · 1,540,351 shares | Other | SH | $202M | 1.3% |
| ARK 21Shares Bitcoin ETFARKB · 6,871,505 shares | DC Bitcoin | SH | $199.5M | 1.3% |
| Meta Platforms IncMETA · 298,549 shares | Consumer | SH | $197.1M | 1.3% |
| Deere & CoDE · 421,907 shares | Other | SH | $196.4M | 1.3% |
| BullishBLSH · 4,821,700 shares | Other | SH | $182.6M | 1.2% |
| Alphabet IncGOOG · 545,892 shares | Consumer | SH | $171.3M | 1.1% |
| Natera IncNTRA · 731,110 shares | Other | SH | $167.5M | 1.1% |
| Veracyte IncVCYT · 3,887,547 shares | Other | SH | $163.7M | 1.1% |
| DraftKings IncDKNG · 4,540,766 shares | Other | SH | $156.5M | 1.0% |
| Rocket Lab CorpRKLB · 2,235,260 shares | Other | SH | $155.9M | 1.0% |
| Recursion Pharmaceuticals IncRXRX · 37,316,856 shares | Semis | SH | $152.6M | 1.0% |
| Baidu IncBIDU · 1,157,878 shares | Other | SH | $151.3M | 1.0% |
| CoreWeave IncCRWV · 1,924,256 shares | Compute | SH | $137.8M | 0.91% |
| Airbnb IncABNB · 980,062 shares | Consumer | SH | $133M | 0.88% |
| Intellia Therapeutics IncINTC · 14,207,324 shares | Semis | SH | $127.7M | 0.85% |
| BWX Technologies IncBWXT · 667,493 shares | Other | SH | $115.4M | 0.77% |
| The Trade Desk IncTTD · 2,927,539 shares | Other | SH | $111.1M | 0.74% |
| PagerDuty IncPD · 8,323,386 shares | Other | SH | $109.1M | 0.72% |
| SoFi Technologies IncSOFI · 4,106,060 shares | Other | SH | $107.5M | 0.71% |
| AeroVironment IncAVAV · 433,129 shares | Other | SH | $104.8M | 0.70% |
| Alibaba Group Holding LtdBABA · 637,808 shares | Other | SH | $93.5M | 0.62% |
| L3Harris Technologies IncLHX · 309,723 shares | Other | SH | $90.9M | 0.60% |
| Trimble IncTRMB · 1,021,098 shares | Other | SH | $80M | 0.53% |
| GeneDx Holdings CorpWGS · 604,561 shares | Other | SH | $78.6M | 0.52% |
| Guardant Health IncGH · 691,647 shares | Other | SH | $70.6M | 0.47% |
| Toast IncTOST · 1,966,366 shares | Other | SH | $69.8M | 0.46% |
| Pacific Biosciences of California, Inc.PACB · 37,264,228 shares | Other | SH | $69.7M | 0.46% |
| DoorDash IncDASH · 306,339 shares | Consumer | SH | $69.4M | 0.46% |
| Personalis IncPSNL · 7,879,087 shares | Other | SH | $62.7M | 0.42% |
| Crowdstrike Holdings IncCRWD · 123,096 shares | Software | SH | $57.7M | 0.38% |
| MercadoLibre IncMELI · 26,225 shares | Consumer | SH | $52.8M | 0.35% |
| Pinterest IncPINS · 1,929,535 shares | Other | SH | $50M | 0.33% |
| Iridium Communications IncIRDM · 2,850,606 shares | Other | SH | $49.5M | 0.33% |
| Spotify Technology SASPOT · 78,506 shares | Consumer | SH | $45.6M | 0.30% |
| Joby Aviation IncJOBY · 3,357,008 shares | Other | SH | $44.3M | 0.29% |
| Absci CorpABSI · 12,550,799 shares | Other | SH | $43.8M | 0.29% |
| Unity Software IncU · 974,337 shares | Software | SH | $43M | 0.29% |
| Qualcomm IncQCOM · 250,168 shares | Other | SH | $42.8M | 0.28% |
| Cloudflare IncNET · 210,090 shares | Compute | SH | $41.4M | 0.27% |
| CareDx IncCDNA · 2,136,403 shares | Other | SH | $40.2M | 0.27% |
| Symbotic IncSYM · 642,913 shares | Other | SH | $38.3M | 0.25% |
| Schrodinger IncSDGR · 2,111,829 shares | Other | SH | $37.8M | 0.25% |
| Cerus CorpCERS · 18,200,204 shares | Other | SH | $37.5M | 0.25% |
| Intuitive Machines IncLUNR · 2,301,523 shares | Other | SH | $37.4M | 0.25% |
| Rubrik IncRBRK · 454,276 shares | Other | SH | $34.7M | 0.23% |
| Adaptive Biotechnologies CorpADPT · 2,138,960 shares | Other | SH | $34.7M | 0.23% |
| Strata Critical Medical IncSRTA · 7,110,660 shares | Other | SH | $34.2M | 0.23% |
| Ionis Pharmaceuticals IncIONS · 422,968 shares | Semis | SH | $33.5M | 0.22% |
| Elbit Systems LtdESLT · 57,045 shares | Other | SH | $33M | 0.22% |
| Cameco CorpCCJ · 354,391 shares | Other | SH | $32.4M | 0.22% |
| Gitlab IncGTLB · 863,575 shares | Other | SH | $32.4M | 0.22% |
| Nurix Therapeutics IncNRIX · 1,602,539 shares | Other | SH | $30.4M | 0.20% |
| Datadog IncDDOG · 219,291 shares | Software | SH | $29.8M | 0.20% |
| Synopsys IncSNPS · 62,431 shares | Software | SH | $29.3M | 0.19% |
| Kodiak AI IncKDK · 2,669,456 shares | Other | SH | $29.2M | 0.19% |
| Intuitive Surgical IncISRG · 49,098 shares | Other | SH | $27.8M | 0.18% |
| Pure Storage IncPSTG · 398,100 shares | Other | SH | $26.7M | 0.18% |
| Genius Sports LtdGENI · 2,371,472 shares | Other | SH | $26.1M | 0.17% |
| Pony AI IncPONY · 1,651,452 shares | Other | SH | $23.9M | 0.16% |
| Butterfly Network IncBFLY · 6,244,427 shares | Other | SH | $23.7M | 0.16% |
| Teledyne Technologies IncTDY · 44,299 shares | Other | SH | $22.6M | 0.15% |
| NU Holdings LtdNU · 1,327,232 shares | Other | SH | $22.2M | 0.15% |
| Figma IncFIG · 581,719 shares | Other | SH | $21.7M | 0.14% |
| Klarna Group PLCKLAR · 736,657 shares | Semis | SH | $21.3M | 0.14% |
| Aurora Innovation IncAUR · 5,220,165 shares | Other | SH | $20M | 0.13% |
| Caterpillar IncCAT · 34,168 shares | Other | SH | $19.6M | 0.13% |
| Sea LtdSE · 148,172 shares | Other | SH | $18.9M | 0.13% |
| Prime Medicine IncPRME · 5,368,526 shares | Other | SH | $18.6M | 0.12% |
| Futu Holdings LtdFUTU · 106,024 shares | Other | SH | $17.4M | 0.12% |
| WeRide IncWRD · 2,001,896 shares | Other | SH | $17.4M | 0.12% |
| Brera Holdings PLCSLMT · 9,089,648 shares | Other | SH | $17M | 0.11% |
| Zillow Group IncZG · 246,266 shares | Other | SH | $16.8M | 0.11% |
| Nextdoor Holdings IncNXDR · 7,778,633 shares | Other | SH | $16.3M | 0.11% |
| Arcturus Therapeutics HoldingsARCT · 2,611,099 shares | Other | SH | $16M | 0.11% |
| Oklo IncOKLO · 223,045 shares | Other | SH | $16M | 0.11% |
| Netflix IncNFLX · 165,735 shares | Consumer | SH | $15.5M | 0.10% |
| Compass Pathways PlcCMPS · 2,156,012 shares | Other | SH | $14.9M | 0.10% |
| Amgen IncAMGN · 45,358 shares | Other | SH | $14.8M | 0.10% |
| Global-E Online LtdGLBE · 364,781 shares | Other | SH | $14.3M | 0.10% |
| Etoro Group LtdETOR · 387,644 shares | Other | SH | $13.6M | 0.09% |
| Incyte CorpINCY · 136,950 shares | Other | SH | $13.5M | 0.09% |
| Atai Beckley NV04650F101 · 3,305,997 shares | Other | SH | $13.5M | 0.09% |
| Salesforce IncCRM · 50,942 shares | Software | SH | $13.5M | 0.09% |
| Vertex Pharmaceuticals IncVRTX · 26,100 shares | Semis | SH | $11.8M | 0.08% |
| Caris Life Sciences IncCAI · 408,725 shares | Other | SH | $11M | 0.07% |
| Kaspi.KZ JSC48581R205 · 133,688 shares | Other | SH | $10.4M | 0.07% |
| 908 Devices IncMASS · 1,985,986 shares | Other | SH | $10.4M | 0.07% |
| Tharimmune Inc432705309 · 3,252,033 shares | Other | SH | $9.9M | 0.07% |
| Intuit IncINTU · 14,562 shares | Other | SH | $9.6M | 0.06% |
| Veeva Systems IncVEEV · 41,222 shares | Other | SH | $9.2M | 0.06% |
| PayPal Holdings IncPYPL · 151,471 shares | Consumer | SH | $8.8M | 0.06% |
| Intercontinental Exchange IncICE · 53,595 shares | Other | SH | $8.7M | 0.06% |
| Garmin LtdGRMN · 38,269 shares | Semis | SH | $7.8M | 0.05% |
| Quantum0Si Inc74765K105 · 7,021,571 shares | Other | SH | $7.7M | 0.05% |
| ARK Innovation ETF00214Q104 · 82,464 shares | Other | SH | $6.3M | 0.04% |
| HEICO CorpHEI · 18,774 shares | Other | SH | $6.1M | 0.04% |
| Honeywell International IncHON · 27,690 shares | Other | SH | $5.4M | 0.04% |
| Autodesk IncADSK · 14,078 shares | Other | SH | $4.2M | 0.03% |
| Standard BioTools IncLAB · 3,066,665 shares | Other | SH | $3.9M | 0.03% |
| Dentsply Sirona IncXRAY · 343,166 shares | Other | SH | $3.9M | 0.03% |
| Stratasys LtdSSYS · 450,915 shares | Other | SH | $3.9M | 0.03% |
| PTC IncPTC · 21,071 shares | Other | SH | $3.7M | 0.02% |
| Microsoft CorpMSFT · 6,847 shares | Software | SH | $3.3M | 0.02% |
| Teva Pharmaceutical IndustriesTEVA · 105,131 shares | Semis | SH | $3.3M | 0.02% |
| Tower Semiconductor LtdTSEM · 27,598 shares | Semis | SH | $3.2M | 0.02% |
| Xometry IncXMTR · 53,576 shares | Other | SH | $3.2M | 0.02% |
| Taboola.com LtdTBLA · 680,235 shares | Other | SH | $3.1M | 0.02% |
| The 3D Printing ETF00214Q500 · 135,556 shares | Other | SH | $3M | 0.02% |
| Lockheed Martin CorpLMT · 6,123 shares | Other | SH | $3M | 0.02% |
| Proto Labs IncPRLB · 56,744 shares | Other | SH | $2.9M | 0.02% |
| UroGen Pharma LtdURGN · 121,484 shares | Semis | SH | $2.8M | 0.02% |
| JFrog LtdFROG · 44,241 shares | Other | SH | $2.8M | 0.02% |
| Materialise NVMTLS · 492,932 shares | Other | SH | $2.7M | 0.02% |
| Magic Software Enterprises LtdRMTHF · 99,907 shares | Software | SH | $2.6M | 0.02% |
| Nano Dimension LtdNNDM · 1,657,901 shares | Other | SH | $2.6M | 0.02% |
| Cognyte Software LtdCGNT · 259,116 shares | Software | SH | $2.4M | 0.02% |
| Brainsway LtdBWAY · 127,331 shares | Other | SH | $2.4M | 0.02% |
| HP Inc40434L105 · 108,001 shares | Other | SH | $2.4M | 0.02% |
| Ituran Location and Control LtdITRN · 54,825 shares | Other | SH | $2.4M | 0.02% |
| Playtika Holding CorpPLTK · 589,833 shares | Other | SH | $2.3M | 0.02% |
| TAT Technologies LtdTATT · 50,488 shares | Other | SH | $2.3M | 0.02% |
| Nayax LtdNYAX · 44,143 shares | Other | SH | $2.2M | 0.01% |
| Riskified LtdRSKD · 445,153 shares | Other | SH | $2.2M | 0.01% |
| Perion Network LtdPERI · 219,605 shares | Other | SH | $2.1M | 0.01% |
| Cellebrite DI LtdCLBT · 114,066 shares | Other | SH | $2.1M | 0.01% |
| Nova LtdNVMI · 6,232 shares | Other | SH | $2M | 0.01% |
| Check Point Software Technologies LtdCHKP · 11,005 shares | Software | SH | $2M | 0.01% |
| Inmode LtdINMD · 135,688 shares | Other | SH | $2M | 0.01% |
| Allot LtdALLT · 202,178 shares | Other | SH | $2M | 0.01% |
| Radware LtdRDWR · 82,399 shares | Other | SH | $2M | 0.01% |
| RADCOM LtdRDCM · 150,957 shares | Other | SH | $2M | 0.01% |
| MediWound LtdMDWD · 106,397 shares | Other | SH | $2M | 0.01% |
| AudioCodes LtdAUDC · 221,966 shares | Other | SH | $1.9M | 0.01% |
| Gilat Satellite Networks LtdGILT · 148,721 shares | Other | SH | $1.9M | 0.01% |
| CyberArk Software LtdM2682V108 · 4,245 shares | Software | SH | $1.9M | 0.01% |
| Fiverr International LtdFVRR · 93,707 shares | Other | SH | $1.9M | 0.01% |
| Nice LtdNICE · 16,249 shares | Other | SH | $1.8M | 0.01% |
| Camtek LtdCAMT · 16,894 shares | Other | SH | $1.8M | 0.01% |
| SimilarWeb LtdSMWB · 236,425 shares | Other | SH | $1.8M | 0.01% |
| Monday.com LtdMNDY · 11,724 shares | Other | SH | $1.7M | 0.01% |
| Kaiser Aluminum CorpKALU · 14,877 shares | Other | SH | $1.7M | 0.01% |
| Oddity Tech LtdODD · 41,857 shares | Other | SH | $1.7M | 0.01% |
| 3D Systems CorpDDD · 945,298 shares | Other | SH | $1.7M | 0.01% |
| Valens Semiconductor LtdVLN · 1,164,756 shares | Semis | SH | $1.7M | 0.01% |
| Wix.com LtdWIX · 15,517 shares | Other | SH | $1.6M | 0.01% |
| Pagaya Technologies LtdPGY · 74,426 shares | Other | SH | $1.6M | 0.01% |
| Mobileye Global IncMBLY · 142,955 shares | Other | SH | $1.5M | 0.01% |
| Align Technology IncALGN · 9,138 shares | Other | SH | $1.4M | 0.01% |
| Nano0X Imaging LtdM70700105 · 507,421 shares | Other | SH | $1.4M | 0.01% |
| Moog IncMOG-A · 5,680 shares | Other | SH | $1.4M | 0.01% |
| United Parcel Service IncUPS · 13,383 shares | Other | SH | $1.3M | 0.01% |
| AMETEK IncAME · 6,414 shares | Other | SH | $1.3M | 0.01% |
| GE AerospaceGE · 3,847 shares | Other | SH | $1.2M | 0.01% |
| Lincoln Electric Holdings IncLECO · 4,924 shares | Power | SH | $1.2M | 0.01% |
| iShares Russell 1000 Growth ETFIWF · 1,219 shares | Other | SH | $576.7K | 0.00% |
| ARK Genomic Revolution ETF00214Q302 · 5,029 shares | Other | SH | $145.7K | 0.00% |
| ATI IncATI · 889 shares | Other | SH | $102K | 0.00% |
| iShares Ethereum Trust ETFETHA · 4,432 shares | Other | SH | $99.4K | 0.00% |
| Carpenter Technology CorpCRS · 304 shares | Other | SH | $95.7K | 0.00% |
| Kennametal IncKMT · 3,210 shares | Consumer | SH | $91.2K | 0.00% |
| Eastman Kodak CoKODK · 10,745 shares | Other | SH | $90.9K | 0.00% |
| Hexcel CorpHXL · 1,159 shares | Other | SH | $85.7K | 0.00% |
| Regeneron Pharmaceuticals IncREGN · 110 shares | Semis | SH | $84.7K | 0.00% |
| Jabil IncJBL · 343 shares | Other | SH | $78.2K | 0.00% |
| 3M CoMMM · 471 shares | Other | SH | $75.4K | 0.00% |
| Eastman Chemical CoEMN · 1,169 shares | Other | SH | $74.6K | 0.00% |
| Avient CorpAVNT · 2,282 shares | Other | SH | $71.3K | 0.00% |
| Materion CorpMTRN · 565 shares | Other | SH | $70.2K | 0.00% |
| Vanguard Growth ETF922908736 · 128 shares | Other | SH | $62.2K | 0.00% |
| SPDR S&P 500 ETF TrustSPY · 68 shares | Other | SH | $46.5K | 0.00% |
| Qnity Electronics IncQ · 447 shares | Other | SH | $36.5K | 0.00% |
| DuPont de Nemours IncDD · 895 shares | Other | SH | $36K | 0.00% |
| iShares Russell 1000 ETFIWB · 38 shares | Other | SH | $14.1K | 0.00% |
| Exact Sciences Corp30063P105 · 77 shares | Other | SH | $7.9K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.04x the first tracked filing.
Top ten public lines are 41.7% of the latest report.
196 reportable lines in the latest public filing.
8 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.
