Case file · CIK 0001387322
Concentrated technology manager with useful signal around AI and internet beta.
Q4 2025 · SEC 13F case file
KOL-style case note
Concentrated technology manager with useful signal around AI and internet beta. 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.
Concentrated technology manager with useful signal around AI and internet beta. 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 8.4% 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 $7.8B, with 32 lines and roughly 54.5% 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
$7.8BQ4 2025, latest public filingGrowth since first filing
1.72x$4.5B → $7.8BReporting 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 · 2,100,923 shares | Consumer | SH | $657.6M | 8.4% |
| CELESTICA INCCLS · 1,882,391 shares | Other | SH | $556.5M | 7.1% |
| APPLOVIN CORPAPP · 808,356 shares | Software | SH | $544.7M | 7.0% |
| CARVANA COCVNA · 1,070,802 shares | Consumer | SH | $451.9M | 5.8% |
| AMAZON COM INCAMZN · 1,857,878 shares | Consumer | SH | $428.8M | 5.5% |
| BROADCOM INCAVGO · 1,031,732 shares | Semis | SH | $357.1M | 4.6% |
| ROBLOX CORPRBLX · 4,105,113 shares | Other | SH | $332.6M | 4.3% |
| JFROG LTDFROG · 5,297,812 shares | Other | SH | $330.9M | 4.2% |
| META PLATFORMS INCMETA · 469,713 shares | Consumer | SH | $310.1M | 4.0% |
| TTM TECHNOLOGIES INCTTMI · 4,276,320 shares | Other | SH | $295.1M | 3.8% |
| SEMTECH CORPSMTC · 3,901,469 shares | Other | SH | $287.5M | 3.7% |
| FABRINETFN · 616,047 shares | Other | SH | $280.5M | 3.6% |
| MONGODB INCMDB · 599,970 shares | Other | SH | $251.8M | 3.2% |
| SITIME CORPSITM · 698,539 shares | Other | SH | $246.7M | 3.2% |
| SANDISK CORPSNDK · 1,003,566 shares | Semis | SH | $238.2M | 3.0% |
| CORNING INCGLW · 2,669,780 shares | Other | SH | $233.8M | 3.0% |
| NVIDIA CORPORATIONNVDA · 1,201,695 shares | Semis | SH | $224.1M | 2.9% |
| CIENA CORPCIEN · 893,483 shares | Other | SH | $209M | 2.7% |
| COHERENT CORPCOHR · 1,094,757 shares | Optics | SH | $202.1M | 2.6% |
| MERCADOLIBRE INCMELI · 98,175 shares | Consumer | SH | $197.7M | 2.5% |
| TAIWAN SEMICONDUCTOR MFG LTDTSM · 592,941 shares | Semis | SH | $180.2M | 2.3% |
| NU HLDGS LTDNU · 10,755,918 shares | Other | SH | $180.1M | 2.3% |
| IMPINJ INCPI · 887,272 shares | Other | SH | $154.4M | 2.0% |
| DUOLINGO INCDUOL · 876,646 shares | Other | SH | $153.9M | 2.0% |
| MACOM TECH SOLUTIONS HLDGS I55405Y100 · 783,305 shares | Other | SH | $134.2M | 1.7% |
| BLOOM ENERGY CORPBE · 1,339,623 shares | Power | SH | $116.4M | 1.5% |
| KLAVIYO INCKVYO · 3,057,889 shares | Semis | SH | $99.3M | 1.3% |
| HUBSPOT INCHUBS · 149,246 shares | Other | SH | $59.9M | 0.77% |
| HEWLETT PACKARD ENTERPRISE CHPE · 1,908,017 shares | Other | SH | $45.8M | 0.59% |
| OKTA INCOKTA · 434,854 shares | Other | SH | $37.6M | 0.48% |
| WEALTHFRONT CORPWLTH · 1,600,000 shares | Other | SH | $21.7M | 0.28% |
| CHIME FINL INC16935C109 · 10,572 shares | Consumer | SH | $266.1K | 0.00% |
Quarter tape
Signal breakdown
13F value is 1.72x the first tracked filing.
Top ten public lines are 54.5% of the latest report.
32 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.
