Case file · CIK 0001167483
Global growth manager and a useful temperature check for technology risk appetite.
Q4 2025 · SEC 13F case file
KOL-style case note
Global growth manager and a useful temperature check for technology risk appetite. 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.
Global growth manager and a useful temperature check for technology risk appetite. 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 GOOGL, around 11.2% of the disclosed 13F portfolio. That is the first place to look for the current thesis.
Other 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 $29.7B, with 54 lines and roughly 62.7% 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
$29.7BQ4 2025, latest public filingGrowth since first filing
2.70x$11B → $29.7BReporting 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 | % |
|---|---|---|---|---|
| ALPHABET INCGOOGL · 10,631,402 shares | Consumer | SH | $3.3B | 11.2% |
| MICROSOFT CORPMSFT · 5,477,747 shares | Software | SH | $2.6B | 8.9% |
| AMAZON COM INCAMZN · 10,011,379 shares | Consumer | SH | $2.3B | 7.8% |
| NVIDIA CORPORATIONNVDA · 11,011,752 shares | Semis | SH | $2.1B | 6.9% |
| SEA LTDSE · 15,415,835 shares | Other | SH | $2B | 6.6% |
| META PLATFORMS INCMETA · 2,750,615 shares | Consumer | SH | $1.8B | 6.1% |
| TAKE-TWO INTERACTIVE SOFTWARTTWO · 5,839,256 shares | Other | SH | $1.5B | 5.0% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 3,725,474 shares | Semis | SH | $1.1B | 3.8% |
| BROADCOM INCAVGO · 2,875,614 shares | Semis | SH | $995.3M | 3.3% |
| APOLLO GLOBAL MGMT INCAPO · 6,209,496 shares | Other | SH | $898.9M | 3.0% |
| REDDIT INCRDDT · 3,843,915 shares | Consumer | SH | $883.6M | 3.0% |
| APPLOVIN CORPAPP · 1,292,984 shares | Software | SH | $871.2M | 2.9% |
| FLUTTER ENTMT PLCFLUT · 4,003,542 shares | Other | SH | $860.9M | 2.9% |
| SPOTIFY TECHNOLOGY S ASPOT · 1,261,461 shares | Consumer | SH | $732.5M | 2.5% |
| LAM RESEARCH CORPLRCX · 3,900,439 shares | Semis | SH | $667.7M | 2.2% |
| GE VERNOVA INCGEV · 972,994 shares | Power | SH | $635.9M | 2.1% |
| COUPANG INCCPNG · 26,267,259 shares | Other | SH | $619.6M | 2.1% |
| VEEVA SYS INCVEEV · 2,420,500 shares | Other | SH | $540.3M | 1.8% |
| CORPAY INCCPAY · 1,752,146 shares | Other | SH | $527.3M | 1.8% |
| GRAB HOLDINGS LIMITEDGRAB · 92,923,788 shares | Other | SH | $463.7M | 1.6% |
| BLOCK INCXYZ · 6,364,840 shares | Other | SH | $414.3M | 1.4% |
| ZILLOW GROUP INCZG · 6,056,957 shares | Other | SH | $413.2M | 1.4% |
| CHIME FINL INC16935C109 · 14,192,499 shares | Consumer | SH | $357.2M | 1.2% |
| ZSCALER INCZS · 1,579,766 shares | Other | SH | $355.3M | 1.2% |
| SERVICENOW INCNOW · 2,126,890 shares | Software | SH | $325.8M | 1.1% |
| LIBERTY MEDIA CORP DELFWONA · 2,682,000 shares | Power | SH | $264.2M | 0.89% |
| APPLIED MATLS INCAMAT · 895,200 shares | Semis | SH | $230.1M | 0.77% |
| NETFLIX INCNFLX · 2,439,000 shares | Consumer | SH | $228.7M | 0.77% |
| WORKDAY INCWDAY · 1,000,000 shares | Other | SH | $214.8M | 0.72% |
| WEALTHFRONT CORPWLTH · 15,156,877 shares | Other | SH | $206M | 0.69% |
| NU HLDGS LTDNU · 11,032,555 shares | Other | SH | $184.7M | 0.62% |
| PROCORE TECHNOLOGIES INCPCOR · 2,339,500 shares | Other | SH | $170.2M | 0.57% |
| COSTAR GROUP INCCSGP · 2,259,109 shares | Other | SH | $151.9M | 0.51% |
| UNITEDHEALTH GROUP INCUNH · 420,205 shares | Other | SH | $138.7M | 0.47% |
| ELASTIC N VESTC · 1,690,700 shares | Other | SH | $127.5M | 0.43% |
| HINGE HEALTH INCHNGE · 1,805,751 shares | Other | SH | $83.9M | 0.28% |
| SHERWIN WILLIAMS COSHW · 257,083 shares | Other | SH | $83.3M | 0.28% |
| ZILLOW GROUP INCZG · 1,023,733 shares | Other | SH | $69.8M | 0.24% |
| WEBULL CORPBULL · 6,724,137 shares | Consumer | SH | $52.2M | 0.18% |
| ATRENEW INCRERE · 9,831,218 shares | Other | SH | $52.1M | 0.18% |
| PONY AI INCPONY · 2,900,000 shares | Other | SH | $42.1M | 0.14% |
| CIRCLE INTERNET GROUP INCCRCL · 500,000 shares | Other | SH | $39.7M | 0.13% |
| UBER TECHNOLOGIES INCUBER · 151,178 shares | Consumer | SH | $12.4M | 0.04% |
| JD.COM INC47215P106 · 344,309 shares | Other | SH | $9.9M | 0.03% |
| NETSKOPE INCNTSK · 500,000 shares | Other | SH | $8.8M | 0.03% |
| FIGURE TECHNOLOGY SOLUTIOFIGR · 200,000 shares | Other | SH | $8.2M | 0.03% |
| DOORDASH INCDASH · 25,337 shares | Consumer | SH | $5.7M | 0.02% |
| KLARNA GROUP PLCKLAR · 175,000 shares | Semis | SH | $5.1M | 0.02% |
| BULLISHBLSH · 100,000 shares | Other | SH | $3.8M | 0.01% |
| ETORO GROUP LTDETOR · 80,000 shares | Other | SH | $2.8M | 0.01% |
| FIGMA INCFIG · 60,000 shares | Other | SH | $2.2M | 0.01% |
| ACCELERANT HOLDINGSARX · 75,000 shares | Other | SH | $1.2M | 0.00% |
| GEMINI SPACE STA INCGEMI · 70,000 shares | Other | SH | $694.4K | 0.00% |
| MNTN INCMNTN · 20,000 shares | Other | SH | $238.8K | 0.00% |
Quarter tape
Signal breakdown
13F value is 2.70x the first tracked filing.
Top ten public lines are 62.7% of the latest report.
54 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.
