Portfolio Value
$1.38B
Positions
8
Top 10 Weight
100.00%
Largest Position
66.04%
As of
Q3 2025
Filed
Nov 3, 2025
PALANTIR TECHNOLOGIES INC66.04%NVIDIA CORPORATION13.51%PFIZER INC11.07%HALLIBURTON CO4.45%MOLINA HEALTHCARE INC1.73%hover the bar for the rest
Strategy Snapshot
- › Portfolio value rose 138.8% quarter-over-quarter to $1.38B.
- › Highly concentrated portfolio — the top 10 holdings make up 100.0% of assets.
- › This quarter: 7 new buys, 0 adds, 1 trims, 10 full exits — net seller.
- › Biggest new buy: PALANTIR TECHNOLOGIES INC (PLTR) ($912.10M).
- › Biggest exit: UNITEDHEALTH GROUP INC (UNH) ($115.43M position closed).
Changes since Q2 2025
New Buys
- PALANTIR TECHNOLOGIES INC (PLTR)$912.10M
- NVIDIA CORPORATION (NVDA)$186.58M
- PFIZER INC (PFE)$152.88M
- HALLIBURTON CO (HAL)$61.50M
- MOLINA HEALTHCARE INC (MOH)$23.92M
- SLM CORP (SLM)$13.29M
- BRUKER CORP (BRKR 6.375 09-01-28)$13.14M
Added To / Trimmed
- LULULEMON ATHLETICA INC (LULU)-77.8%
Exited
- UNITEDHEALTH GROUP INC (UNH)$115.43M
- REGENERON PHARMACEUTICALS (REGN)$112.88M
- META PLATFORMS INC (META)$73.81M
- LAUDER ESTEE COS INC (EL)$52.52M
- JD.COM INC (JD)$32.64M
- ALIBABA GROUP HLDG LTD (BABA)$28.35M
- ASML HOLDING N V$20.03M
- V F CORP (VFC)$17.63M
- BRUKER CORP (BRKR)$10.30M
- MERCADOLIBRE INC (MELI)$7.84M
Current Holdings
| # | Security | Value | % of Portfolio | Avg Buy Price | Price | Gain | vs 52W High | This Qtr | Last Activity |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PALANTIR TECHNOLOGIES INC PLTR | $912.10M | 66.04% | ~$182.42 | $127.99 | −29.8% | −38.3% | NEW | BUY Q3 2025 |
| 2 | NVIDIA CORPORATION NVDA | $186.58M | 13.51% | ~$186.58 | $205.19 | +10.0% | −13.3% | NEW | BUY Q3 2025 |
| 3 | PFIZER INC PFE | $152.88M | 11.07% | ~$25.48 | $26.21 | +2.9% | −8.8% | NEW | BUY Q3 2025 |
| 4 | HALLIBURTON CO HAL | $61.50M | 4.45% | ~$24.60 | $39.60 | +61.0% | −9.2% | NEW | BUY Q3 2025 |
| 5 | MOLINA HEALTHCARE INC MOH | $23.92M | 1.73% | ~$191.36 | $200.28 | +4.7% | −35.7% | NEW | BUY Q3 2025 |
| 6 | LULULEMON ATHLETICA INC LULU | $17.79M | 1.29% | ~$237.58 | $118.77 | −50.0% | −52.9% | -77.8% | SELL Q3 2025 |
| 7 | SLM CORP SLM | $13.29M | 0.96% | ~$27.68 | $22.38 | −19.1% | −36.0% | NEW | BUY Q3 2025 |
| 8 | BRUKER CORP BRKR 6.375 09-01-28 | $13.14M | 0.95% | ~$271.80 | — | — | — | NEW | BUY Q3 2025 |
~ Avg buy price is estimated from quarterly 13F snapshots; actual trade dates and prices are not disclosed in filings. Gain compares the current market price to that estimated cost. vs 52W High shows how far the price sits below its 52-week high. Quotes via Yahoo Finance, may be delayed.
Filing History
| Period | Value Trend | Portfolio Value | Positions | Filed |
|---|---|---|---|---|
| Q3 2025 | $1.38B | 8 | Nov 3, 2025 | |
| Q2 2025 | $578.34M | 11 | Aug 14, 2025 | |
| Q1 2025 | $199.22M | 7 | May 15, 2025 | |
| Q4 2024 | $77.44M | 13 | Feb 14, 2025 | |
| Q3 2024 | $129.75M | 8 | Nov 14, 2024 | |
| Q2 2024 | $52.49M | 10 | Aug 14, 2024 | |
| Q1 2024 | $103.49M | 16 | May 15, 2024 | |
| Q4 2023 | $94.59M | 25 | Feb 14, 2024 |