Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Yarbrough Capital, LLC
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.9B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
85
positionsALL retained default holdings for this (filer, period), including NULL-value ones
1
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
74
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 | trim | −$39.9M | −2,293 | $609M | $569M | 3,265,093 | 3,262,800 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | trim | −$42.0M | −38,575 | $485M | $443M | 1,783,410 | 1,744,835 | |
ALPHABET INC CAP STK CL Aposition key pos:16029 · issuer key iss:152 | trim | −$27.7M | −2,280 | $332M | $305M | 1,061,263 | 1,058,983 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | trim | −$20.7M | −5,368 | $200M | $179M | 867,132 | 861,764 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | trim | −$25.6M | −994 | $188M | $162M | 284,832 | 283,838 | |
ALPHABET INC CAP STK CL Cposition key pos:18738 · issuer key iss:152 | trim | −$6.0M | −2,180 | $62.7M | $56.7M | 199,960 | 197,780 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | trim | −$15.4M | −1,808 | $62.8M | $47.4M | 129,794 | 127,986 | |
BITWISE 10 CRYPTO INDEX ETF UNIT BENEFICIALposition key sid:sec:prov:8655f14d6d1ac300bb0fc9e2c8bfc3e3 · issuer key cusip6:091749 | add | +$20.5M | +468,443 | $1.8M | $22.2M | 30,052 | 498,495 | |
PALANTIR TECHNOLOGIES INC CL Aposition key pos:13311 · issuer key iss:1668 | add | +$7.9M | +67,637 | $11.0M | $18.9M | 61,806 | 129,443 | |
QUALCOMM INC COMposition key pos:18448 · issuer key iss:1786 | trim | −$7.6M | −14,649 | $23.2M | $15.6M | 135,545 | 120,896 | |
BOEING CO COMposition key pos:18124 · issuer key iss:412 | trim | −$1.9M | −2,164 | $17.3M | $15.4M | 79,645 | 77,481 | |
VISA INC COM CL Aposition key pos:13716 · issuer key iss:2278 | trim | −$2.8M | −1,847 | $16.6M | $13.7M | 47,264 | 45,417 | |
SHOPIFY INC CL A SUB VTG SHSposition key pos:19110 · issuer key iss:1965 | trim | −$6.5M | −14,730 | $18.1M | $11.6M | 112,218 | 97,488 | |
UBER TECHNOLOGIES INC COMposition key pos:13563 · issuer key iss:2188 | trim | −$1.9M | −4,584 | $13.0M | $11.1M | 158,693 | 154,109 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | new | +$8.0M | +38,845 | $0 | $8.0M | — | 38,845 | |
ISHARES TR RUS 2000 GRW ETFposition key pos:17418 · issuer key iss:1231 | trim | −$22.3M | −68,571 | $29.2M | $6.8M | 90,335 | 21,764 | |
CROWDSTRIKE HLDGS INC CL Aposition key pos:15597 · issuer key iss:684 | add | +$1.1M | +5,156 | $5.7M | $6.8M | 12,224 | 17,380 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 | trim | −$24.4M | −458,541 | $29.8M | $5.5M | 600,825 | 142,284 | |
PALO ALTO NETWORKS INC COMposition key pos:15667 · issuer key iss:1670 | add | +$3.8M | +24,748 | $1.5M | $5.3M | 8,173 | 32,921 | |
SERVICENOW INC COMposition key pos:14558 · issuer key iss:1958 | add | +$1.9M | +25,342 | $2.5M | $4.4M | 16,340 | 41,682 | |
ARISTA NETWORKS INC COM SHSposition key pos:12430 · issuer key iss:244 | trim | −$638K | −2,979 | $4.3M | $3.7M | 32,953 | 29,974 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | trim | −$1.5M | −3,591 | $5.0M | $3.5M | 7,588 | 3,997 | |
OKTA INC CL Aposition key pos:15569 · issuer key iss:1610 | trim | −$91.8K | −733 | $380K | $289K | 4,400 | 3,667 | |
PALOMAR HLDGS INC COMposition key pos:13781 · issuer key iss:1671 | trim | −$519K | −3,658 | $721K | $202K | 5,351 | 1,693 | |
ROBLOX CORP CL Aposition key pos:17924 · issuer key iss:1855 | trim | −$4.4M | −53,780 | $4.6M | $201K | 57,331 | 3,551 | |
| pos:10984 | exit‡e | −$394K | −4,502 | $394K | $0 | 4,502 | — | |
| pos:11199 | exit‡e | −$2.2M | −4,879 | $2.2M | $0 | 4,879 | — | |
| pos:11226 | exit‡e | −$375K | −5,034 | $375K | $0 | 5,034 | — | |
| pos:11229 | exit‡e | −$324K | −14,061 | $324K | $0 | 14,061 | — | |
| pos:11270 | exit‡e | −$319K | −2,389 | $319K | $0 | 2,389 | — | |
| pos:11425 | exit‡e | −$387K | −4,675 | $387K | $0 | 4,675 | — | |
| pos:11440 | exit‡e | −$356K | −9,223 | $356K | $0 | 9,223 | — | |
| pos:11551 | exit‡e | −$346K | −3,090 | $346K | $0 | 3,090 | — | |
| pos:11575 | exit‡e | −$545K | −2,709 | $545K | $0 | 2,709 | — | |
| pos:12536 | exit‡e | −$554K | −2,433 | $554K | $0 | 2,433 | — | |
| pos:12799 | exit‡e | −$1.2M | −20,228 | $1.2M | $0 | 20,228 | — | |
| pos:12827 | exit‡e | −$344K | −5,846 | $344K | $0 | 5,846 | — | |
| pos:12889 | exit‡e | −$444K | −515 | $444K | $0 | 515 | — | |
| pos:13102 | exit‡e | −$331K | −1,657 | $331K | $0 | 1,657 | — | |
| pos:13132 | exit‡e | −$648K | −8,214 | $648K | $0 | 8,214 | — | |
| pos:13143 | exit‡e | −$289K | −1,671 | $289K | $0 | 1,671 | — | |
| pos:13207 | exit‡e | −$825K | −4,650 | $825K | $0 | 4,650 | — | |
| pos:13288 | exit‡e | −$508K | −2,818 | $508K | $0 | 2,818 | — | |
| pos:13443 | exit‡e | −$317K | −5,907 | $317K | $0 | 5,907 | — | |
| pos:13603 | exit‡e | −$475K | −836 | $475K | $0 | 836 | — | |
| pos:13641 | exit‡e | −$320K | −2,100 | $320K | $0 | 2,100 | — | |
| pos:13733 | exit‡e | −$396K | −744 | $396K | $0 | 744 | — | |
| pos:13938 | exit‡e | −$923K | −5,054 | $923K | $0 | 5,054 | — | |
| pos:14238 | exit‡e | −$2.7M | −12,048 | $2.7M | $0 | 12,048 | — | |
| pos:14802 | exit‡e | −$368K | −3,426 | $368K | $0 | 3,426 | — | |
| pos:15050 | exit‡e | −$471K | −354 | $471K | $0 | 354 | — | |
| pos:15057 | exit‡e | −$400K | −10,587 | $400K | $0 | 10,587 | — | |
| pos:15235 | exit‡e | −$616K | −1,746 | $616K | $0 | 1,746 | — | |
| pos:15386 | exit‡e | −$4.2M | −57,590 | $4.2M | $0 | 57,590 | — | |
| pos:15437 | exit‡e | −$4.3M | −56,176 | $4.3M | $0 | 56,176 | — | |
| pos:15672 | exit‡e | −$8.7M | −53,643 | $8.7M | $0 | 53,643 | — | |
| pos:15750 | exit‡e | −$379K | −418 | $379K | $0 | 418 | — | |
| pos:15801 | exit‡e | −$725K | −3,299 | $725K | $0 | 3,299 | — | |
| pos:16012 | exit‡e | −$430K | −742 | $430K | $0 | 742 | — | |
| pos:16031 | exit‡e | −$202K | −881 | $202K | $0 | 881 | — | |
| pos:16201 | exit‡e | −$361K | −8,990 | $361K | $0 | 8,990 | — | |
| pos:16214 | exit‡e | −$464K | −28,563 | $464K | $0 | 28,563 | — | |
| pos:16221 | exit‡e | −$620K | −11,999 | $620K | $0 | 11,999 | — | |
| pos:16326 | exit‡e | −$230K | −2,450 | $230K | $0 | 2,450 | — | |
| pos:16392 | exit‡e | −$247K | −1,080 | $247K | $0 | 1,080 | — | |
| pos:16777 | exit‡e | −$401K | −3,691 | $401K | $0 | 3,691 | — | |
| pos:16852 | exit‡e | −$1.6M | −3,790 | $1.6M | $0 | 3,790 | — | |
| pos:16970 | exit‡e | −$581K | −2,983 | $581K | $0 | 2,983 | — | |
| pos:17029 | exit‡e | −$545K | −5,454 | $545K | $0 | 5,454 | — | |
| pos:17092 | exit‡e | −$236K | −1,459 | $236K | $0 | 1,459 | — | |
| pos:17147 | exit‡e | −$218K | −915 | $218K | $0 | 915 | — | |
| pos:17269 | exit‡e | −$526K | −777 | $526K | $0 | 777 | — | |
| pos:17285 | exit‡e | −$841K | −23,960 | $841K | $0 | 23,960 | — | |
| pos:17293 | exit‡e | −$783K | −3,252 | $783K | $0 | 3,252 | — | |
| pos:17362 | exit‡e | −$804K | −24,324 | $804K | $0 | 24,324 | — | |
| pos:17369 | exit‡e | −$207K | −914 | $207K | $0 | 914 | — | |
| pos:17397 | exit‡e | −$358K | −1,589 | $358K | $0 | 1,589 | — | |
| pos:17591 | exit‡e | −$781K | −8,673 | $781K | $0 | 8,673 | — | |
| pos:17653 | exit‡e | −$290K | −4,660 | $290K | $0 | 4,660 | — | |
| pos:17671 | exit‡e | −$548K | −1,207 | $548K | $0 | 1,207 | — | |
| pos:17711 | exit‡e | −$334K | −1,903 | $334K | $0 | 1,903 | — | |
| pos:17712 | exit‡e | −$674K | −1,190 | $674K | $0 | 1,190 | — | |
| pos:18135 | exit‡e | −$247K | −3,670 | $247K | $0 | 3,670 | — | |
| pos:18144 | exit‡e | −$588K | −2,068 | $588K | $0 | 2,068 | — | |
| pos:18153 | exit‡e | −$211K | −8,780 | $211K | $0 | 8,780 | — | |
| pos:18522 | exit‡e | −$2.0M | −9,508 | $2.0M | $0 | 9,508 | — | |
| pos:18584 | exit‡e | −$729K | −9,991 | $729K | $0 | 9,991 | — | |
| pos:18640 | exit‡e | −$21.7M | −144,202 | $21.7M | $0 | 144,202 | — | |
| pos:18786 | exit‡e | −$669K | −1,988 | $669K | $0 | 1,988 | — | |
| pos:18894 | exit‡e | −$362K | −656 | $362K | $0 | 656 | — | |
| pos:18897 | exit‡e | −$276K | −5,462 | $276K | $0 | 5,462 | — | |
| sid:sec:prov:0a03b87b8ba0c75be5d8aadddc7025b3 | exit‡e | −$366K | −11,270 | $366K | $0 | 11,270 | — | |
| sid:sec:prov:0b4b0603087b4edaa0f7ce0efd7fb349 | exit‡e | −$394K | −15,894 | $394K | $0 | 15,894 | — | |
| sid:sec:prov:329f9ca8856a4994587a14e5811018e8 | exit‡e | −$646K | −4,381 | $646K | $0 | 4,381 | — | |
| sid:sec:prov:6d2f93412ba27775b8643748fc66850c | exit‡e | −$425K | −17,616 | $425K | $0 | 17,616 | — | |
| sid:sec:prov:7d4d986ce39a14d8f412fa7b83475313 | exit‡e | −$2.9M | −288,136 | $2.9M | $0 | 288,136 | — | |
| sid:sec:prov:86621fbc3e124677946412054c6ab829 | exit‡e | −$379K | −21,044 | $379K | $0 | 21,044 | — | |
| sid:sec:prov:a68ebfedffcc9fe1e010dd3cd27d087b | exit‡e | −$4.4M | −193,205 | $4.4M | $0 | 193,205 | — | |
| sid:sec:prov:e2e110d836d8ffc2e5f76e7fa0612596 | exit‡e | −$603K | −10,134 | $603K | $0 | 10,134 | — |
79 more changes below.
Mark-to-market only (no share change) · 60
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDS S&P 500 ETF SHSposition key sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5 · issuer key cusip6:922908 | no change | −$6.4M | 0 | $136M | $129M | 216,447 | 216,447 | |
VANGUARD INDEX FDS TOTAL STK MKTposition key pos:13815 · issuer key cusip6:922908 | no change | −$4.5M | 0 | $104M | $99.7M | 310,912 | 310,912 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | no change | −$10.5M | 0 | $99.3M | $88.8M | 286,905 | 286,905 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 | no change | −$5.4M | 0 | $88.8M | $83.4M | 144,498 | 144,498 | |
VANGUARD WORLD FD INF TECH ETFposition key sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca · issuer key cusip6:92204A | no change | −$5.0M | 0 | $67.1M | $62.1M | 89,058 | 89,058 | |
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETFposition key pos:12048 · issuer key cusip6:922042 | no change | −$1.1M | 0 | $55.1M | $54.0M | 390,377 | 390,377 | |
GARMIN LTD SHSposition key pos:12115 · issuer key iss:2663 | no change | +$4.2M | 0 | $29.2M | $33.4M | 143,870 | 143,870 | |
SELECT SECTOR SPDR TR STATE STREET TECposition key pos:11738 · issuer key cusip6:81369Y | no change | −$2.7M | 0 | $35.1M | $32.4M | 244,080 | 244,080 | |
GOLDMAN SACHS GROUP INC COMposition key pos:12796 · issuer key iss:1024 | no change | −$1.2M | 0 | $32.7M | $31.5M | 37,230 | 37,230 | |
VANECK ETF TRUST SEMICONDUCTR ETFposition key pos:16835 · issuer key cusip6:92189F | no change | +$1.9M | 0 | $29.2M | $31.1M | 81,148 | 81,148 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | no change | −$2.7M | 0 | $31.5M | $28.8M | 97,875 | 97,875 | |
ISHARES TR ISHARES SEMICDTRposition key pos:18431 · issuer key iss:1231 | no change | +$2.3M | 0 | $24.8M | $27.1M | 82,383 | 82,383 | |
ROBINHOOD MKTS INC COM CL Aposition key pos:14775 · issuer key iss:1853 | no change | −$12.1M | 0 | $31.2M | $19.1M | 275,700 | 275,700 | |
ALIBABA GROUP HLDG LTD SPONSORED ADSposition key pos:16587 · issuer key iss:133 | no change | −$2.4M | 0 | $16.4M | $14.0M | 111,581 | 111,581 | |
RTX CORPORATION COMposition key pos:16519 · issuer key iss:1815 | no change | +$570K | 0 | $11.0M | $11.6M | 59,996 | 59,996 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | no change | −$3.7M | 0 | $14.5M | $10.8M | 94,255 | 94,255 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | no change | +$1.9M | 0 | $8.1M | $10.0M | 7,556 | 7,556 | |
SELECT SECTOR SPDR TR STATE STREET FINposition key sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28 · issuer key cusip6:81369Y | no change | −$1.1M | 0 | $11.0M | $9.9M | 200,000 | 200,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 | no change | +$773K | 0 | $9.0M | $9.8M | 22,747 | 22,747 | |
BANK AMERICA CORP COMposition key pos:14107 · issuer key iss:321 | no change | −$1.2M | 0 | $10.9M | $9.7M | 198,705 | 198,705 | |
ARK ETF TR BLOCKCHAIN & FINposition key sid:sec:prov:117adff82eff185ced801818c1684fa4 · issuer key cusip6:00214Q | no change | −$2.3M | 0 | $11.4M | $9.1M | 238,709 | 238,709 | |
MERCADOLIBRE INC COMposition key pos:11377 · issuer key iss:1458 | no change | −$1.4M | 0 | $10.2M | $8.7M | 5,044 | 5,044 | |
AST SPACEMOBILE INC COM CL Aposition key pos:17378 · issuer key iss:33 | no change | +$1.0M | 0 | $7.2M | $8.2M | 99,372 | 99,372 | |
MASTERCARD INCORPORATED CL Aposition key pos:15086 · issuer key iss:1433 | no change | −$977K | 0 | $7.8M | $6.9M | 13,720 | 13,720 | |
ADVANCED MICRO DEVICES INC COMposition key pos:14938 · issuer key iss:85 | no change | −$353K | 0 | $7.0M | $6.7M | 32,864 | 32,864 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | no change | +$123K | 0 | $6.5M | $6.6M | 30,393 | 30,393 | |
BP PLC SPONSORED ADRposition key pos:16898 · issuer key iss:301 | no change | +$1.7M | 0 | $4.9M | $6.6M | 139,850 | 139,850 | |
PINTEREST INC CL Aposition key pos:16719 · issuer key iss:1726 | no change | −$2.6M | 0 | $9.1M | $6.4M | 350,470 | 350,470 | |
STATE STR CORP COMposition key pos:12497 · issuer key iss:2038 | no change | −$121K | 0 | $6.4M | $6.3M | 49,518 | 49,518 | |
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSposition key pos:18380 · issuer key iss:2080 | no change | +$612K | 0 | $5.5M | $6.1M | 17,970 | 17,970 | |
TAKE-TWO INTERACTIVE SOFTWAR COMposition key pos:16888 · issuer key iss:2081 | no change | −$1.7M | 0 | $7.6M | $5.8M | 29,548 | 29,548 | |
HCA HEALTHCARE INC COMposition key pos:17312 · issuer key iss:1065 | no change | +$75.9K | 0 | $5.6M | $5.6M | 11,898 | 11,898 | |
LAM RESEARCH CORP COM NEWposition key pos:11298 · issuer key iss:1321 | no change | +$1.1M | 0 | $4.4M | $5.5M | 25,732 | 25,732 | |
PDD HOLDINGS INC SPONSORED ADSposition key pos:15186 · issuer key iss:1721 | no change | −$596K | 0 | $6.0M | $5.4M | 53,202 | 53,202 | |
XPENG INC ADSposition key sid:sec:prov:e0e45b4645ae7c8413921f5f3b49e363 · issuer key cusip6:98422D | no change | −$883K | 0 | $5.7M | $4.8M | 278,642 | 278,642 | |
SIMON PPTY GROUP INC NEW COMposition key pos:17613 · issuer key iss:1975 | no change | +$30.5K | 0 | $4.0M | $4.0M | 21,500 | 21,500 | |
MARRIOTT INTL INC NEW CL Aposition key pos:14677 · issuer key iss:1427 | no change | +$183K | 0 | $3.4M | $3.5M | 10,853 | 10,853 | |
APPLOVIN CORP COM CL Aposition key pos:16993 · issuer key iss:228 | no change | −$2.3M | 0 | $5.5M | $3.3M | 8,198 | 8,198 | |
WELLS FARGO & CO COMposition key pos:12541 · issuer key iss:2317 | no change | −$509K | 0 | $3.5M | $3.0M | 37,485 | 37,485 | |
ARCHER AVIATION INC COM CL Aposition key pos:14582 · issuer key iss:233 | no change | −$1.1M | 0 | $3.5M | $2.4M | 466,798 | 466,798 | |
BOSTON SCIENTIFIC CORP COMposition key pos:14974 · issuer key iss:423 | no change | −$1.3M | 0 | $3.7M | $2.4M | 38,456 | 38,456 | |
HARTFORD INSURANCE GROUP INC COMposition key pos:16130 · issuer key iss:1087 | no change | −$45.5K | 0 | $2.4M | $2.4M | 17,690 | 17,690 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:14801 · issuer key iss:1900 | no change | +$32.1K | 0 | $2.3M | $2.3M | 7,096 | 7,096 | |
D-WAVE QUANTUM INC COMposition key pos:16813 · issuer key iss:774 | no change | −$1.4M | 0 | $3.2M | $1.7M | 121,060 | 121,060 | |
ETF SER SOLUTIONS DEFIANCE QUANTUMposition key sid:sec:prov:7916dbc6e8f00d5f5f4fe14e7699b2fe · issuer key cusip6:26922A | no change | −$35.6K | 0 | $1.7M | $1.6M | 15,069 | 15,069 | |
DRAFTKINGS INC NEW COM CL Aposition key pos:16275 · issuer key iss:764 | no change | −$922K | 0 | $2.5M | $1.6M | 71,800 | 71,800 | |
BAIDU INC SPON ADR REP Aposition key pos:18764 · issuer key iss:308 | no change | −$250K | 0 | $1.7M | $1.4M | 12,986 | 12,986 | |
TOAST INC CL Aposition key pos:11997 · issuer key iss:2141 | no change | −$484K | 0 | $1.9M | $1.4M | 53,796 | 53,796 | |
JOBY AVIATION INC COMMON STOCKposition key pos:18837 · issuer key iss:2576 | no change | −$827K | 0 | $2.2M | $1.4M | 167,483 | 167,483 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | no change | −$66.6K | 0 | $1.4M | $1.4M | 2,098 | 2,098 | |
WISDOMTREE TR CLOUD COMPUTNGposition key pos:12965 · issuer key iss:2348 | no change | −$297K | 0 | $1.4M | $1.1M | 38,565 | 38,565 | |
RIGETTI COMPUTING INC COMMON STOCKposition key sid:sec:prov:619e10cd07ad0785025395f1b13b6902 · issuer key cusip6:76655K | no change | −$563K | 0 | $1.5M | $975K | 69,441 | 69,441 | |
FIGURE TECHNOLOGY SOLUTIO COM CL Aposition key pos:17388 · issuer key iss:942 | no change | −$197K | 0 | $1.2M | $970K | 28,581 | 28,581 | |
BERKSHIRE HATHAWAY INC DEL CL B NEWposition key pos:12054 · issuer key iss:360 | no change | −$46.4K | 0 | $994K | $947K | 1,977 | 1,977 | |
INTERACTIVE BROKERS GROUP IN COM CL Aposition key pos:13946 · issuer key iss:1196 | no change | +$38.9K | 0 | $907K | $946K | 14,109 | 14,109 | |
IONQ INC COMposition key pos:11376 · issuer key iss:1222 | no change | −$465K | 0 | $1.3M | $836K | 28,992 | 28,992 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 | no change | −$229K | 0 | $945K | $716K | 8,945 | 8,945 | |
QUANTUM COMPUTING INC COMposition key sid:sec:prov:37a8fabab3cf2770cce13f9d9010f41f · issuer key cusip6:74766W | no change | −$338K | 0 | $1.0M | $679K | 99,056 | 99,056 | |
WERIDE INC SPONSORED ADSposition key sid:sec:prov:ba32367c9f51a0841841c2ddaf166614 · issuer key cusip6:950915 | no change | −$35.7K | 0 | $524K | $489K | 60,426 | 60,426 | |
COREWEAVE INC COM CL Aposition key pos:14741 · issuer key iss:657 | no change | +$36.3K | 0 | $443K | $480K | 6,190 | 6,190 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 90.1%above median 80.0%
- Concentration index
- 902 bpsabove median 446 bps
- Positions with value
- 85 / 85median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 90.1% · HHI (bps) ·§: 902integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 159
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Yarbrough Capital, LLC's 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–79 of 79 issuers · $2.9B disclosed value over 85 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $569M | 3,262,800 | — | 19.9% | — | |||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $443M | 1,744,835 | — | 15.5% | — | |||||||||||||
| — | GOOGLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) GOOGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALPHABET INC | $361M | 1,256,763 | — | 12.7% | — | |||||||||||||
| — | — | VANGUARD INDEX FDS | $229M | 527,359 | — | 8.0% | — | |||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $179M | 861,764 | — | 6.3% | — | |||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $162M | 283,838 | — | 5.7% | — | |||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $88.8M | 286,905 | — | 3.1% | — | |||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $83.4M | 144,498 | — | 2.9% | — | |||||||||||||
| — | — | VANGUARD WORLD FD VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $62.1M | 89,058 | — | 2.2% | — | |||||||||||||
| — | — | VANGUARD INTL EQUITY INDEX F VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $54.0M | 390,377 | — | 1.9% | — | |||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $47.4M | 127,986 | — | 1.7% | — | |||||||||||||
| — | — | SELECT SECTOR SPDR TR | $42.3M | 444,080 | — | 1.5% | — | |||||||||||||
| — | — | ISHARES TR4 positions · 4 reported rows
| $36.0M | 115,190 | — | 1.3% | — | |||||||||||||
| — | GRMNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GARMIN LTD GARMIN LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $33.4M | 143,870 | — | 1.2% | — | |||||||||||||
| — | GSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GOLDMAN SACHS GROUP INC GOLDMAN SACHS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $31.5M | 37,230 | — | 1.1% | — | |||||||||||||
| — | — | VANECK ETF TRUST VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $31.1M | 81,148 | — | 1.1% | — | |||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $28.8M | 97,875 | — | 1.0% | — | |||||||||||||
| — | — | BITWISE 10 CRYPTO INDEX ETF BITWISE 10 CRYPTO INDEX ETF · UNIT BENEFICIAL CUSIP 091749101 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $22.2M | 498,495 | — | 0.8% | — | |||||||||||||
| — | HOODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBINHOOD MKTS INC ROBINHOOD MKTS INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $19.1M | 275,700 | — | 0.7% | — | |||||||||||||
| — | PLTRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $18.9M | 129,443 | — | 0.7% | — | |||||||||||||
| — | QCOMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUALCOMM INC QUALCOMM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $15.6M | 120,896 | — | 0.5% | — | |||||||||||||
| — | BAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOEING CO BOEING CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $15.4M | 77,481 | — | 0.5% | — | |||||||||||||
| — | BABAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALIBABA GROUP HLDG LTD ALIBABA GROUP HLDG LTD · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $14.0M | 111,581 | — | 0.5% | — | |||||||||||||
| — | Vverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISA INC VISA INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $13.7M | 45,417 | — | 0.5% | — | |||||||||||||
| — | RTXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RTX CORPORATION RTX CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $11.6M | 59,996 | — | 0.4% | — | |||||||||||||
| — | SHOPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHOPIFY INC SHOPIFY INC · CL A SUB VTG SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $11.6M | 97,488 | — | 0.4% | — | |||||||||||||
| — | UBERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $11.1M | 154,109 | — | 0.4% | — | |||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $10.8M | 94,255 | — | 0.4% | — | |||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $10.0M | 7,556 | — | 0.3% | — | |||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR SPDR GOLD TR · GOLD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $9.8M | 22,747 | — | 0.3% | — | |||||||||||||
| — | BACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANK AMERICA CORP BANK AMERICA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $9.7M | 198,705 | — | 0.3% | — | |||||||||||||
| — | — | ARK ETF TR ARK ETF TR · BLOCKCHAIN & FIN CUSIP 00214Q708 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $9.1M | 238,709 | — | 0.3% | — | |||||||||||||
| — | MELIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MERCADOLIBRE INC MERCADOLIBRE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.7M | 5,044 | — | 0.3% | — | |||||||||||||
| — | ASTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AST SPACEMOBILE INC AST SPACEMOBILE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.2M | 99,372 | — | 0.3% | — | |||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $8.0M | 38,845 | — | 0.3% | — | |||||||||||||
| — | MAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MASTERCARD INCORPORATED MASTERCARD INCORPORATED · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.9M | 13,720 | — | 0.2% | — | |||||||||||||
| — | CRWDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CROWDSTRIKE HLDGS INC CROWDSTRIKE HLDGS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.8M | 17,380 | — | 0.2% | — | |||||||||||||
| — | AMDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.7M | 32,864 | — | 0.2% | — | |||||||||||||
| — | — | ISHARES TR ISHARES TR · US AER DEF ETF CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.6M | 30,393 | — | 0.2% | — | |||||||||||||
| — | BPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BP PLC BP PLC · SPONSORED ADR CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.6M | 139,850 | — | 0.2% | — | |||||||||||||
| — | PINSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINTEREST INC PINTEREST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.4M | 350,470 | — | 0.2% | — | |||||||||||||
| — | STTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR CORP STATE STR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.3M | 49,518 | — | 0.2% | — | |||||||||||||
| — | TSMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAIWAN SEMICONDUCTOR MANUFAC TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $6.1M | 17,970 | — | 0.2% | — | |||||||||||||
| — | TTWOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TAKE-TWO INTERACTIVE SOFTWAR TAKE-TWO INTERACTIVE SOFTWAR · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.8M | 29,548 | — | 0.2% | — | |||||||||||||
| — | HCAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HCA HEALTHCARE INC HCA HEALTHCARE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.6M | 11,898 | — | 0.2% | — | |||||||||||||
| — | LRCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LAM RESEARCH CORP LAM RESEARCH CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.5M | 25,732 | — | 0.2% | — | |||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.5M | 142,284 | — | 0.2% | — | |||||||||||||
| — | PDDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PDD HOLDINGS INC PDD HOLDINGS INC · SPONSORED ADS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.4M | 53,202 | — | 0.2% | — | |||||||||||||
| — | PANWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $5.3M | 32,921 | — | 0.2% | — | |||||||||||||
| — | — | XPENG INC XPENG INC · ADS CUSIP 98422D105 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.8M | 278,642 | — | 0.2% | — | |||||||||||||
| — | NOWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SERVICENOW INC SERVICENOW INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.4M | 41,682 | — | 0.2% | — | |||||||||||||
| — | SPGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SIMON PPTY GROUP INC NEW SIMON PPTY GROUP INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $4.0M | 21,500 | — | 0.1% | — | |||||||||||||
| — | ANETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARISTA NETWORKS INC ARISTA NETWORKS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.7M | 29,974 | — | 0.1% | — | |||||||||||||
| — | MARverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARRIOTT INTL INC NEW MARRIOTT INTL INC NEW · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.5M | 10,853 | — | 0.1% | — | |||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.5M | 3,997 | — | 0.1% | — | |||||||||||||
| — | APPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLOVIN CORP APPLOVIN CORP · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.3M | 8,198 | — | 0.1% | — | |||||||||||||
| — | WFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLS FARGO & CO WELLS FARGO & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $3.0M | 37,485 | — | 0.1% | — | |||||||||||||
| — | ACHRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ARCHER AVIATION INC ARCHER AVIATION INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.4M | 466,798 | — | 0.1% | — | |||||||||||||
| — | BSXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.4M | 38,456 | — | 0.1% | — | |||||||||||||
| — | HIGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | HARTFORD INSURANCE GROUP INC HARTFORD INSURANCE GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.4M | 17,690 | — | 0.1% | — | |||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $2.3M | 7,096 | — | 0.1% | — | |||||||||||||
| — | QBTSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | D-WAVE QUANTUM INC D-WAVE QUANTUM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.7M | 121,060 | — | 0.1% | — | |||||||||||||
| — | — | ETF SER SOLUTIONS ETF SER SOLUTIONS · DEFIANCE QUANTUM CUSIP 26922A420 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.6M | 15,069 | — | 0.1% | — | |||||||||||||
| — | DKNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DRAFTKINGS INC NEW DRAFTKINGS INC NEW · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.6M | 71,800 | — | 0.1% | — | |||||||||||||
| — | BIDUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BAIDU INC BAIDU INC · SPON ADR REP A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.4M | 12,986 | — | 0.1% | — | |||||||||||||
| — | TOSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TOAST INC TOAST INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.4M | 53,796 | — | 0.0% | — | |||||||||||||
| — | JOBYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JOBY AVIATION INC JOBY AVIATION INC · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.4M | 167,483 | — | 0.0% | — | |||||||||||||
| — | — | WISDOMTREE TR WISDOMTREE TR · CLOUD COMPUTNG CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $1.1M | 38,565 | — | 0.0% | — | |||||||||||||
| — | — | RIGETTI COMPUTING INC RIGETTI COMPUTING INC · COMMON STOCK CUSIP 76655K103 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $975K | 69,441 | — | 0.0% | — | |||||||||||||
| — | FIGRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIGURE TECHNOLOGY SOLUTIO FIGURE TECHNOLOGY SOLUTIO · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $970K | 28,581 | — | 0.0% | — | |||||||||||||
| — | BRK-Bverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $947K | 1,977 | — | 0.0% | — | |||||||||||||
| — | IBKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERACTIVE BROKERS GROUP IN INTERACTIVE BROKERS GROUP IN · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $946K | 14,109 | — | 0.0% | — | |||||||||||||
| — | IONQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IONQ INC IONQ INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $836K | 28,992 | — | 0.0% | — | |||||||||||||
| — | — | QUANTUM COMPUTING INC QUANTUM COMPUTING INC · COM CUSIP 74766W108 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $679K | 99,056 | — | 0.0% | — | |||||||||||||
| — | — | WERIDE INC WERIDE INC · SPONSORED ADS CUSIP 950915108 quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $489K | 60,426 | — | 0.0% | — | |||||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $480K | 6,190 | — | 0.0% | — | |||||||||||||
| — | OKTAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OKTA INC OKTA INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $289K | 3,667 | — | 0.0% | — | |||||||||||||
| — | PLMRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PALOMAR HLDGS INC PALOMAR HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $202K | 1,693 | — | 0.0% | — | |||||||||||||
| — | RBLXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROBLOX CORP ROBLOX CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-14 +14d | $201K | 3,551 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).