Case file · CIK 0001747057
Crossover manager linking public-market filings with private-market technology judgment.
Q4 2025 · SEC 13F case file
KOL-style case note
Crossover manager linking public-market filings with private-market technology judgment. 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.
Crossover manager linking public-market filings with private-market technology judgment. 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 CART, around 9.5% 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 $10.7B, with 42 lines and roughly 49.8% 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
$10.7BQ4 2025, latest public filingGrowth since first filing
2.01x$5.3B → $10.7BReporting 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 | % |
|---|---|---|---|---|
| MAPLEBEAR INCCART · 22,558,255 shares | Other | SH | $1B | 9.5% |
| CLEAN HARBORS INCCLH · 2,781,882 shares | Other | SH | $652.3M | 6.1% |
| FLOWSERVE CORPFLS · 7,657,602 shares | Other | SH | $531.3M | 5.0% |
| JAMES HARDIE INDS PLCG4253H101 · 24,402,713 shares | Other | SH | $506.4M | 4.7% |
| REDDIT INCRDDT · 2,118,597 shares | Consumer | SH | $487M | 4.6% |
| MERCADOLIBRE INCMELI · 224,481 shares | Consumer | SH | $452.2M | 4.2% |
| APPLOVIN CORPAPP · 669,282 shares | Software | SH | $451M | 4.2% |
| SEA LTDSE · 3,485,043 shares | Other | SH | $444.6M | 4.2% |
| KNIGHT-SWIFT TRANSN HLDGS INKNX · 7,718,299 shares | Other | SH | $403.5M | 3.8% |
| KILROY RLTY CORPKRC · 10,400,212 shares | Compute | SH | $388.7M | 3.6% |
| US FOODS HLDG CORPUSFD · 4,283,474 shares | Other | SH | $322.6M | 3.0% |
| SCHWAB CHARLES CORPSCHW · 3,154,790 shares | Other | SH | $315.2M | 2.9% |
| SHERWIN WILLIAMS COSHW · 962,124 shares | Other | SH | $311.8M | 2.9% |
| AMAZON COM INCAMZN · 1,340,523 shares | Consumer | SH | $309.4M | 2.9% |
| XPO INCXPO · 2,035,042 shares | Other | SH | $276.6M | 2.6% |
| LINEAGE INCLINE · 7,402,229 shares | Other | SH | $259.1M | 2.4% |
| DISNEY WALT CODIS · 2,215,000 shares | Other | SH | $252M | 2.4% |
| META PLATFORMS INCMETA · 376,162 shares | Consumer | SH | $248.3M | 2.3% |
| SPOTIFY TECHNOLOGY S ASPOT · 395,900 shares | Consumer | SH | $229.9M | 2.1% |
| NVIDIA CORPORATIONNVDA · 1,149,711 shares | Semis | SH | $214.4M | 2.0% |
| ENTEGRIS INCENTG · 2,493,416 shares | Other | SH | $210.1M | 2.0% |
| LINDE PLCLIN · 483,808 shares | Other | SH | $206.3M | 1.9% |
| ECHOSTAR CORPSATS · 1,855,800 shares | Other | SH | $201.7M | 1.9% |
| CAPITAL ONE FINL CORPCOF · 828,210 shares | Other | SH | $200.7M | 1.9% |
| SYNOPSYS INCSNPS · 378,350 shares | Software | SH | $177.7M | 1.7% |
| APOLLO GLOBAL MGMT INCAPO · 1,159,000 shares | Other | SH | $167.8M | 1.6% |
| JOHNSON CTLS INTL PLCJCI · 1,354,486 shares | Other | SH | $162.2M | 1.5% |
| GE HEALTHCARE TECHNOLOGIES IGEHC · 1,763,284 shares | Other | SH | $144.6M | 1.4% |
| CORE & MAIN INCCNM · 2,647,789 shares | Other | SH | $137.6M | 1.3% |
| AUTODESK INCADSK · 455,658 shares | Other | SH | $134.9M | 1.3% |
| DANAHER CORPORATIONDHR · 559,727 shares | Other | SH | $128.1M | 1.2% |
| ARISTA NETWORKS INCANET · 962,429 shares | Compute | SH | $126.1M | 1.2% |
| BROADCOM INCAVGO · 358,548 shares | Semis | SH | $124.1M | 1.2% |
| API GROUP CORPAPG · 2,204,600 shares | Other | SH | $84.3M | 0.79% |
| TEXAS INSTRS INCTXN · 485,818 shares | Other | SH | $84.3M | 0.79% |
| QNITY ELECTRONICS INCQ · 937,135 shares | Other | SH | $76.5M | 0.71% |
| BANK AMERICA CORPBAC · 1,245,247 shares | Other | SH | $68.5M | 0.64% |
| AFFIRM HLDGS INCAFRM · 820,000 shares | Other | SH | $61M | 0.57% |
| NISOURCE INCNI · 1,214,570 shares | Other | SH | $50.7M | 0.47% |
| AMERICAN ELEC PWR CO INCAEP · 344,100 shares | Other | SH | $39.7M | 0.37% |
| HYPERLIQUID STRATEGIES INCPURR · 8,000,000 shares | Other | SH | $28.5M | 0.27% |
| MEDLINE INCMDLN · 377,131 shares | Other | SH | $15.8M | 0.15% |
Quarter tape
Signal breakdown
13F value is 2.01x the first tracked filing.
Top ten public lines are 49.8% of the latest report.
42 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.
