Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Warm Springs Advisors Inc. (CIK 2057078) reported $144.6M across 45 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: NVDA ($18.8M, 13.01%), AMD ($14.6M, 10.12%), AVGO ($11.4M, 7.87%), GOOGL ($10.1M, 6.96%), AAPL ($6.8M, 4.68%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $18.8M | 13.01% | 93,985 | Trimmed |
| 2 | AMD | ADVANCED MICRO DEVICES INC | $14.6M | 10.12% | 25,186 | Hold |
| 3 | AVGO | BROADCOM INC | $11.4M | 7.87% | 30,118 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $10.1M | 6.96% | 28,170 | Trimmed |
| 5 | AAPL | APPLE INC | $6.8M | 4.68% | 23,388 | Trimmed |
| 6 | META | META PLATFORMS INC | $6.4M | 4.40% | 11,303 | Added |
| 7 | MSFT | MICROSOFT CORP | $6.2M | 4.32% | 16,743 | Added |
| 8 | AMZN | AMAZON COM INC | $6.1M | 4.20% | 25,492 | Hold |
| 9 | QQQ | INVESCO QQQ TR | $5.2M | 3.61% | 7,085 | Trimmed |
| 10 | ISRG | INTUITIVE SURGICAL INC | $4.6M | 3.21% | 11,674 | Added |
| 11 | COST | COSTCO WHOLESALE CORPORATION | $3.6M | 2.52% | 3,899 | Hold |
| 12 | IVV | ISHARES TR | $3.6M | 2.52% | 4,867 | Added |
| 13 | SOFI | SOFI TECHNOLOGIES INC | $3.6M | 2.48% | 200,000 | Added |
| 14 | CRWV | COREWEAVE INC | $3.5M | 2.41% | 35,000 | Hold |
| 15 | V | VISA INC | $3.1M | 2.14% | 8,996 | Hold |
| 16 | JPM | JPMORGAN CHASE & CO | $2.6M | 1.83% | 8,067 | Hold |
| 17 | RDDT | REDDIT INC | $2.6M | 1.80% | 15,000 | Added |
| 18 | ORCL | ORACLE CORP | $2.6M | 1.77% | 17,500 | New |
| 19 | ABBV | ABBVIE INC | $2.2M | 1.51% | 8,687 | Hold |
| 20 | NOW | SERVICENOW INC | $2.1M | 1.48% | 21,500 | New |
| 21 | RBRK | RUBRIK INC. | $2.0M | 1.39% | 25,000 | New |
| 22 | GRAB | GRAB HOLDINGS LIMITED | $2.0M | 1.38% | 527,500 | Added |
| 23 | TMO | THERMO FISHER SCIENTIFIC INC | $1.9M | 1.31% | 3,770 | Trimmed |
| 24 | NFLX | NETFLIX INC. | $1.9M | 1.31% | 26,500 | New |
| 25 | BRKB | BERKSHIRE HATHAWAY INC DEL | $1.6M | 1.08% | 3,119 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30