Case file · CIK 0000934639
Technology growth and long/short legacy fund sample.
Q4 2025 · SEC 13F case file
KOL-style case note
Technology growth and long/short legacy fund sample. 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.
Technology growth and long/short legacy fund sample. 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 6.0% 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 $9.3B, with 179 lines and roughly 43.6% 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
$9.3BQ4 2025, latest public filingGrowth since first filing
1.75x$5.3B → $9.3BReporting 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 · 2,986,355 shares | Semis | SH | $557M | 6.0% |
| MICROSOFT CORPMSFT · 1,150,498 shares | Software | SH | $556.4M | 6.0% |
| AMAZON COM INCAMZN · 2,382,650 shares | Consumer | SH | $550M | 5.9% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 1,658,650 shares | Semis | SH | $504M | 5.4% |
| ALPHABET INCGOOG · 1,141,503 shares | Consumer | SH | $358.2M | 3.8% |
| PHILIP MORRIS INTL INCPM · 2,177,027 shares | Other | SH | $349.2M | 3.7% |
| CAPITAL ONE FINL CORPCOF · 1,296,397 shares | Other | SH | $314.2M | 3.4% |
| UNION PAC CORPUNP · 1,313,207 shares | Other | SH | $303.8M | 3.3% |
| APPLIED MATLS INCAMAT · 1,131,276 shares | Semis | SH | $290.7M | 3.1% |
| BOSTON SCIENTIFIC CORPBSX · 2,944,254 shares | Other | SH | $280.7M | 3.0% |
| ASML HOLDING N VASML · 261,003 shares | Semis | SH | $279.2M | 3.0% |
| VISA INCV · 776,863 shares | Other | SH | $272.5M | 2.9% |
| RTX CORPORATIONRTX · 1,368,842 shares | Other | SH | $251M | 2.7% |
| BIO-TECHNE CORPTECH · 3,850,923 shares | Other | SH | $226.5M | 2.4% |
| NATERA INCNTRA · 944,028 shares | Other | SH | $216.3M | 2.3% |
| GFL ENVIRONMENTAL INCGFL · 5,023,417 shares | Other | SH | $215.8M | 2.3% |
| MONSTER BEVERAGE CORP NEWMNST · 2,693,291 shares | Other | SH | $206.5M | 2.2% |
| CAMDEN PPTY TRAMD · 1,837,790 shares | Semis | SH | $202.3M | 2.2% |
| NU HLDGS LTDNU · 11,714,564 shares | Other | SH | $196.1M | 2.1% |
| CARVANA COCVNA · 461,874 shares | Consumer | SH | $194.9M | 2.1% |
| DICKS SPORTING GOODS INCDKS · 834,249 shares | Other | SH | $165.2M | 1.8% |
| SOUTHWEST GAS HLDGS INCSWX · 2,048,053 shares | Power | SH | $163.9M | 1.8% |
| ASTERA LABS INCALAB · 975,959 shares | Other | SH | $162.4M | 1.7% |
| WAVE LIFE SCIENCES LTDWVE · 9,280,237 shares | Other | SH | $157.8M | 1.7% |
| ARGAN INCAGX · 438,858 shares | Other | SH | $137.5M | 1.5% |
| COMPASS INCCOMP · 12,637,206 shares | Other | SH | $133.6M | 1.4% |
| SCHWAB CHARLES CORPSCHW · 1,253,090 shares | Other | SH | $125.2M | 1.3% |
| PEABODY ENERGY CORPBTU · 4,067,173 shares | Power | SH | $120.8M | 1.3% |
| COCA COLA COKO · 1,562,287 shares | Other | SH | $109.2M | 1.2% |
| LAM RESEARCH CORPLRCX · 633,084 shares | Semis | SH | $108.4M | 1.2% |
| SOMNIGROUP INTERNATIONAL INCSGI · 1,141,820 shares | Other | SH | $101.9M | 1.1% |
| CIDARA THERAPEUTICS INC171757206 · 455,978 shares | Other | SH | $100.7M | 1.1% |
| SHERWIN WILLIAMS COSHW · 284,317 shares | Other | SH | $92.1M | 0.99% |
| MAPLEBEAR INCCART · 1,938,835 shares | Other | SH | $87.2M | 0.94% |
| DOORDASH INCDASH · 359,125 shares | Consumer | SH | $81.3M | 0.87% |
| DISNEY WALT CODIS · 706,959 shares | Other | SH | $80.4M | 0.86% |
| NEWAMSTERDAM PHARMA COMPANYNAMS · 1,894,226 shares | Semis | SH | $66.4M | 0.71% |
| VAXCYTE INCPCVX · 1,354,237 shares | Other | SH | $62.5M | 0.67% |
| MERCADOLIBRE INCMELI · 26,149 shares | Consumer | SH | $52.7M | 0.57% |
| DATADOG INCDDOG · 386,254 shares | Software | SH | $52.5M | 0.56% |
| SNOWFLAKE INCSNOW · 225,835 shares | Software | SH | $49.5M | 0.53% |
| INVIVYD INCIVVD · 18,970,913 shares | Other | SH | $46.9M | 0.50% |
| MERIT MED SYS INC589889104 · 486,166 shares | Other | SH | $42.9M | 0.46% |
| CENTURI HOLDINGS INCCTRI · 1,672,863 shares | Other | SH | $42.2M | 0.45% |
| ROBLOX CORPRBLX · 517,798 shares | Other | SH | $42M | 0.45% |
| CENTESSA PHARMACEUTICALS PLCCNTA · 1,643,724 shares | Semis | SH | $41.1M | 0.44% |
| FLUTTER ENTMT PLCFLUT · 187,022 shares | Other | SH | $40.2M | 0.43% |
| MEDLINE INCMDLN · 796,077 shares | Other | SH | $33.4M | 0.36% |
| COUPANG INCCPNG · 1,368,720 shares | Other | SH | $32.3M | 0.35% |
| SAILPOINT INCSAIL · 966,050 shares | Other | SH | $19.5M | 0.21% |
| UNIQURE NVQURE · 661,820 shares | Other | SH | $15.8M | 0.17% |
| ACADIA HEALTHCARE COMPANY INACHC · 905,419 shares | Other | SH | $12.8M | 0.14% |
| STUBHUB HLDGS INCSTUB · 931,473 shares | Other | SH | $12.6M | 0.14% |
| EVOLENT HEALTH INCEVH · 2,539,930 shares | Other | SH | $10.2M | 0.11% |
| FRACTYL HEALTH INCGUTS · 4,248,492 shares | Other | SH | $9.3M | 0.10% |
| ROCKET PHARMACEUTICALS INCRCKT · 2,513,110 shares | Semis | SH | $8.8M | 0.09% |
| NETSKOPE INCNTSK · 465,736 shares | Other | SH | $8.2M | 0.09% |
| FEDEX CORPFDX · 25,023 shares | Other | SH | $7.2M | 0.08% |
| WAVE LIFE SCIENCES LTDWVE · 380,000 underlying shares | Other | CALL | $6.5M | 0.07% |
| BOOKING HOLDINGS INCBKNG · 1,030 shares | Other | SH | $5.5M | 0.06% |
| KURA SUSHI USA INCKRUS · 101,295 shares | Other | SH | $5.3M | 0.06% |
| LIFE TIME GROUP HOLDINGS INCLTH · 199,413 shares | Other | SH | $5.3M | 0.06% |
| DAVE & BUSTERS ENTMT INC238337109 · 325,487 shares | Other | SH | $5.3M | 0.06% |
| EXPEDIA GROUP INCEXPE · 17,947 shares | Other | SH | $5.1M | 0.05% |
| TRUPANION INCTRUP · 133,873 shares | Other | SH | $5M | 0.05% |
| BLOCK H & R INC093671105 · 114,426 shares | Other | SH | $5M | 0.05% |
| LEMONADE INCLMND · 69,864 shares | Other | SH | $5M | 0.05% |
| SIRIUSXM HOLDINGS INCSIRI · 248,591 shares | Other | SH | $5M | 0.05% |
| EQUIFAX INCEFX · 22,896 shares | Other | SH | $5M | 0.05% |
| ERIE INDTY CO29530P102 · 17,317 shares | Other | SH | $5M | 0.05% |
| INTUITINTU · 7,491 shares | Other | SH | $5M | 0.05% |
| CHARTER COMMUNICATIONS INC NCHTR · 23,732 shares | Other | SH | $5M | 0.05% |
| GODADDY INCGDDY · 39,923 shares | Other | SH | $5M | 0.05% |
| ALLSTATE CORPALL · 23,798 shares | Other | SH | $5M | 0.05% |
| ROKU INCROKU · 45,571 shares | Other | SH | $4.9M | 0.05% |
| OLLIES BARGAIN OUTLET HLDGS681116109 · 45,061 shares | Other | SH | $4.9M | 0.05% |
| SMARTSTOP SELF STORAG REIT I83192D402 · 159,563 shares | Other | SH | $4.9M | 0.05% |
| SITEONE LANDSCAPE SUPPLY INCSITE · 39,632 shares | Other | SH | $4.9M | 0.05% |
| ADOBE INCADBE · 14,103 shares | Software | SH | $4.9M | 0.05% |
| IMAX CORPIMAX · 133,358 shares | Other | SH | $4.9M | 0.05% |
| LEGALZOOM COM INCLZ · 496,034 shares | Other | SH | $4.9M | 0.05% |
| FERGUSON ENTERPRISES INCFERG · 22,114 shares | Other | SH | $4.9M | 0.05% |
| CLEAR SECURE INCYOU · 140,149 shares | Other | SH | $4.9M | 0.05% |
| AFFIRM HLDGS INCAFRM · 66,024 shares | Other | SH | $4.9M | 0.05% |
| ZOOM COMMUNICATIONS INCZM · 56,027 shares | Other | SH | $4.8M | 0.05% |
| CARTERS INCCRI · 148,790 shares | Other | SH | $4.8M | 0.05% |
| NETFLIX INCNFLX · 50,797 shares | Consumer | SH | $4.8M | 0.05% |
| ROLLINS INCROL · 77,450 shares | Other | SH | $4.6M | 0.05% |
| ROOT INCROOT · 63,234 shares | Other | SH | $4.6M | 0.05% |
| CAMPING WORLD HLDGS INCCWH · 458,424 shares | Other | SH | $4.5M | 0.05% |
| ACADEMY SPORTS & OUTDOORS INASO · 89,106 shares | Other | SH | $4.5M | 0.05% |
| MURPHY USA INCMUSA · 11,023 shares | Other | SH | $4.4M | 0.05% |
| REVOLVE GROUP INCRVLV · 147,012 shares | Other | SH | $4.4M | 0.05% |
| THREDUP INCTDUP · 691,689 shares | Other | SH | $4.4M | 0.05% |
| LABCORP HOLDINGS INCLH · 17,564 shares | Other | SH | $4.4M | 0.05% |
| CALERES INCCAL · 353,129 shares | Other | SH | $4.3M | 0.05% |
| QUEST DIAGNOSTICS INCDGX · 23,895 shares | Other | SH | $4.1M | 0.04% |
| FIVERR INTL LTDM4R82T106 · 202,094 shares | Other | SH | $4M | 0.04% |
| MCDONALDS CORPMCD · 12,453 shares | Other | SH | $3.8M | 0.04% |
| BOOT BARN HLDGS INCBOOT · 21,432 shares | Other | SH | $3.8M | 0.04% |
| DAVE INC23834J201 · 16,376 shares | Other | SH | $3.6M | 0.04% |
| LAUDER ESTEE COS INC518439104 · 33,440 shares | Other | SH | $3.5M | 0.04% |
| ARRAY DIGITAL INFRASTRUCTUREAD · 64,594 shares | Compute | SH | $3.5M | 0.04% |
| BUCKLE INCBKE · 61,083 shares | Other | SH | $3.3M | 0.04% |
| REYNOLDS CONSUMER PRODS INC76171L106 · 138,396 shares | Consumer | SH | $3.2M | 0.03% |
| WEIS MKTS INC948849104 · 49,169 shares | Other | SH | $3.2M | 0.03% |
| VITA COCO CO INCCOCO · 58,561 shares | Other | SH | $3.1M | 0.03% |
| SEABOARD CORP DELSEB · 693 shares | Other | SH | $3.1M | 0.03% |
| SPECTRUM BRANDS HLDGS INC NESPB · 51,588 shares | Other | SH | $3M | 0.03% |
| MCCORMICK & CO INCMKC · 44,533 shares | Other | SH | $3M | 0.03% |
| TOPGOLF CALLAWAY BRANDS CORP131193104 · 258,111 shares | Other | SH | $3M | 0.03% |
| WINMARK CORPWINA · 6,935 shares | Other | SH | $2.8M | 0.03% |
| SMUCKER J M CO832696405 · 27,912 shares | Other | SH | $2.7M | 0.03% |
| BAUSCH PLUS LOMB CORP071705107 · 152,183 shares | Other | SH | $2.6M | 0.03% |
| AMER SPORTS INCAS · 67,859 shares | Other | SH | $2.5M | 0.03% |
| AMERICAN AIRLS GROUP INC02376R102 · 164,825 shares | Other | SH | $2.5M | 0.03% |
| SHARKNINJA INCSN · 22,474 shares | Other | SH | $2.5M | 0.03% |
| AMERICAN EAGLE OUTFITTERS INAEO · 94,930 shares | Other | SH | $2.5M | 0.03% |
| TAPESTRY INCTPR · 19,582 shares | Other | SH | $2.5M | 0.03% |
| CONAGRA BRANDS INCCAG · 144,402 shares | Other | SH | $2.5M | 0.03% |
| DECKERS OUTDOOR CORPDECK · 24,097 shares | Other | SH | $2.5M | 0.03% |
| ETSY INCETSY · 45,034 shares | Other | SH | $2.5M | 0.03% |
| COSTCO WHSL CORP NEWCOST · 2,894 shares | Other | SH | $2.5M | 0.03% |
| LULULEMON ATHLETICA INCLULU · 11,933 shares | Other | SH | $2.5M | 0.03% |
| CHEWY INCCHWY · 74,985 shares | Other | SH | $2.5M | 0.03% |
| CAVA GROUP INCCAVA · 42,161 shares | Other | SH | $2.5M | 0.03% |
| VALERO ENERGY CORPVLO · 15,081 shares | Power | SH | $2.5M | 0.03% |
| ABERCROMBIE & FITCH COANF · 19,463 shares | Other | SH | $2.4M | 0.03% |
| ELANCO ANIMAL HEALTH INCELAN · 106,593 shares | Other | SH | $2.4M | 0.03% |
| BJS WHSL CLUB HLDGS INC05550J101 · 26,740 shares | Other | SH | $2.4M | 0.03% |
| NIKE INCNKE · 37,610 shares | Other | SH | $2.4M | 0.03% |
| BEST BUY INCBBY · 35,479 shares | Other | SH | $2.4M | 0.03% |
| TURNING PT BRANDS INC90041L105 · 21,675 shares | Other | SH | $2.3M | 0.03% |
| UNITED AIRLS HLDGS INCUAL · 20,942 shares | Other | SH | $2.3M | 0.03% |
| ANHEUSER BUSCH INBEV SA/NVBUD · 35,898 shares | Other | SH | $2.3M | 0.02% |
| ALASKA AIR GROUP INCALK · 44,862 shares | Other | SH | $2.3M | 0.02% |
| RH74967X103 · 12,436 shares | Other | SH | $2.2M | 0.02% |
| CABLE ONE INCCABO · 19,552 shares | Other | SH | $2.2M | 0.02% |
| MARRIOTT INTL INC NEWRIOT · 6,955 shares | DC Bitcoin | SH | $2.2M | 0.02% |
| KRAFT HEINZ COKHC · 87,829 shares | Other | SH | $2.1M | 0.02% |
| WD 40 COWDFC · 10,686 shares | Other | SH | $2.1M | 0.02% |
| EBAY INC.EBAY · 24,057 shares | Other | SH | $2.1M | 0.02% |
| TYSON FOODS INCTSN · 35,080 shares | Other | SH | $2.1M | 0.02% |
| LOWES COS INCLOW · 8,316 shares | Other | SH | $2M | 0.02% |
| WALMART INCWMT · 17,151 shares | Other | SH | $1.9M | 0.02% |
| HERSHEY COHSY · 10,500 shares | Other | SH | $1.9M | 0.02% |
| SOUTHWEST AIRLS CO844741108 · 43,518 shares | Other | SH | $1.8M | 0.02% |
| ROSS STORES INCROST · 9,566 shares | Other | SH | $1.7M | 0.02% |
| BRITISH AMERN TOB PLC110448107 · 30,360 shares | Other | SH | $1.7M | 0.02% |
| QUIDELORTHO CORPQDEL · 59,783 shares | Other | SH | $1.7M | 0.02% |
| AMBIQ MICRO INCAMBQ · 59,248 shares | Other | SH | $1.7M | 0.02% |
| YUM BRANDS INCYUM · 11,017 shares | Other | SH | $1.7M | 0.02% |
| MARZETTI COMPANYMZTI · 9,383 shares | Other | SH | $1.5M | 0.02% |
| NOVARTIS AGNVS · 11,073 shares | Other | SH | $1.5M | 0.02% |
| GAP INCGAP · 59,454 shares | Other | SH | $1.5M | 0.02% |
| NEW YORK TIMES CONYT · 21,247 shares | Other | SH | $1.5M | 0.02% |
| KEURIG DR PEPPER INCKDP · 47,454 shares | Other | SH | $1.3M | 0.01% |
| AIRBNB INCABNB · 8,531 shares | Consumer | SH | $1.2M | 0.01% |
| VITAL FARMS INCVITL · 35,856 shares | Semis | SH | $1.1M | 0.01% |
| SAVERS VALUE VLG INC80517M109 · 119,479 shares | Other | SH | $1.1M | 0.01% |
| CARIBOU BIOSCIENCES INCCRBU · 652,542 shares | Other | SH | $1M | 0.01% |
| BOSTON BEER INCSAM · 5,234 shares | Other | SH | $1M | 0.01% |
| ENERGIZER HLDGS INC NEWENR · 49,793 shares | Other | SH | $990.4K | 0.01% |
| FLOOR & DECOR HLDGS INCFND · 15,624 shares | Other | SH | $951.3K | 0.01% |
| THE CAMPBELLS COMPANY134429109 · 33,206 shares | Other | SH | $925.5K | 0.01% |
| ALTRIA GROUP INCMO · 15,423 shares | Other | SH | $889.3K | 0.01% |
| COLGATE PALMOLIVE COCL · 9,670 shares | Other | SH | $764.1K | 0.01% |
| SHINHAN FINANCIAL GROUP CO LSHG · 14,071 shares | Other | SH | $754.6K | 0.01% |
| PRIMO BRANDS CORPORATIONPRMB · 44,083 shares | Other | SH | $720.8K | 0.01% |
| UNITED PARCEL SERVICE INCUPS · 6,750 shares | Other | SH | $669.5K | 0.01% |
| PEPSICO INCPEP · 3,976 shares | Other | SH | $570.6K | 0.01% |
| MONDELEZ INTL INCMDLZ · 9,989 shares | Other | SH | $537.7K | 0.01% |
| GEN DIGITAL INCGEN · 19,460 shares | Compute | SH | $529.1K | 0.01% |
| DUTCH BROS INCBROS · 8,123 shares | Other | SH | $497.3K | 0.01% |
| TARGET CORPTGT · 5,067 shares | Other | SH | $495.3K | 0.01% |
| ULTA BEAUTY INCULTA · 817 shares | Other | SH | $494.3K | 0.01% |
| FRESHPET INCFRPT · 7,561 shares | Other | SH | $460.7K | 0.00% |
| BYRNA TECHNOLOGIES INCBYRN · 11,715 shares | Other | SH | $196.7K | 0.00% |
| CURIS INCCRIS · 49,554 shares | Other | SH | $6.2K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.75x the first tracked filing.
Top ten public lines are 43.6% of the latest report.
179 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.
