Case file · CIK 0001061165
Established growth manager tracking technology, consumer, and platform rotations.
Q4 2025 · SEC 13F case file
KOL-style case note
Established growth manager tracking technology, consumer, and platform rotations. 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.
Established growth manager tracking technology, consumer, and platform rotations. 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 TSM, around 6.8% 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 $13.6B, with 32 lines and roughly 51.8% 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
$13.6BQ4 2025, latest public filingGrowth since first filing
1.07x$12.7B → $13.6BReporting 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 | % |
|---|---|---|---|---|
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 3,052,400 shares | Semis | SH | $927.6M | 6.8% |
| VISTRA CORPVST · 5,211,885 shares | Other | SH | $840.8M | 6.2% |
| CARVANA COCVNA · 1,779,328 shares | Consumer | SH | $750.9M | 5.5% |
| LPL FINL HLDGS INCLPLA · 2,074,948 shares | Other | SH | $741.1M | 5.4% |
| BROOKFIELD CORPBN · 15,923,360 shares | Other | SH | $730.7M | 5.4% |
| ASML HOLDING N VASML · 605,017 shares | Semis | SH | $647.3M | 4.8% |
| KKR & CO INCKKR · 5,001,085 shares | Other | SH | $637.5M | 4.7% |
| BROADCOM INCAVGO · 1,730,216 shares | Semis | SH | $598.8M | 4.4% |
| MICROSOFT CORPMSFT · 1,234,125 shares | Software | SH | $596.8M | 4.4% |
| DOORDASH INCDASH · 2,529,879 shares | Consumer | SH | $573M | 4.2% |
| AMAZON COM INCAMZN · 2,414,520 shares | Consumer | SH | $557.3M | 4.1% |
| CAPITAL ONE FINL CORPCOF · 2,294,891 shares | Other | SH | $556.2M | 4.1% |
| APPLOVIN CORPAPP · 780,530 shares | Software | SH | $525.9M | 3.9% |
| NU HLDGS LTDNU · 29,630,237 shares | Other | SH | $496M | 3.6% |
| MEDLINE INCMDLN · 11,716,697 shares | Other | SH | $492.1M | 3.6% |
| TALEN ENERGY CORPTLN · 1,292,516 shares | Power | SH | $484.5M | 3.6% |
| VULCAN MATLS CO929160109 · 1,683,932 shares | Other | SH | $480.3M | 3.5% |
| PHILIP MORRIS INTL INCPM · 2,643,579 shares | Other | SH | $424M | 3.1% |
| CARPENTER TECHNOLOGY CORPCRS · 1,312,938 shares | Other | SH | $413.4M | 3.0% |
| WINGSTOP INCWING · 1,595,258 shares | Other | SH | $380.5M | 2.8% |
| AMPHENOL CORP NEWAPH · 2,809,773 shares | Other | SH | $379.7M | 2.8% |
| TENET HEALTHCARE CORPTHC · 1,787,326 shares | Other | SH | $355.2M | 2.6% |
| CLEAN HARBORS INCCLH · 1,378,125 shares | Other | SH | $323.1M | 2.4% |
| AFFIRM HLDGS INCAFRM · 3,817,170 shares | Other | SH | $284.1M | 2.1% |
| ENTEGRIS INCENTG · 3,054,230 shares | Other | SH | $257.3M | 1.9% |
| MASTERCARD INCORPORATEDMA · 96,338 shares | Other | SH | $55M | 0.40% |
| TRANSDIGM GROUP INCTDG · 19,228 shares | Other | SH | $25.6M | 0.19% |
| BOOKING HOLDINGS INCBKNG · 4,630 shares | Other | SH | $24.8M | 0.18% |
| BOSTON SCIENTIFIC CORPBSX · 201,703 shares | Other | SH | $19.2M | 0.14% |
| HILTON WORLDWIDE HLDGS INCHLT · 57,817 shares | Other | SH | $16.6M | 0.12% |
| SPOTIFY TECHNOLOGY S ASPOT · 17,762 shares | Consumer | SH | $10.3M | 0.08% |
| VISA INCV · 15,217 shares | Other | SH | $5.3M | 0.04% |
Quarter tape
Signal breakdown
13F value is 1.07x the first tracked filing.
Top ten public lines are 51.8% of the latest report.
32 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.
