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.
Warther Private Wealth, LLC (CIK 1954551) reported $426.5M across 40 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: UNH ($31.9M, 7.48%), BABA ($30.4M, 7.12%), XOM ($29.7M, 6.96%), NU ($21.3M, 4.99%), SCHW ($20.2M, 4.74%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | UNH | UNITEDHEALTH GROUP INC COM | $31.9M | 7.48% | 117,832 | Added |
| 2 | BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $30.4M | 7.12% | 242,086 | Added |
| 3 | XOM | EXXON MOBIL CORP COM | $29.7M | 6.96% | 175,101 | Added |
| 4 | NU | NU HLDGS LTD ORD SHS CL A | $21.3M | 4.99% | 1.5M | Added |
| 5 | SCHW | SCHWAB CHARLES CORP COM | $20.2M | 4.74% | 215,203 | Added |
| 6 | MELI | MERCADOLIBRE INC COM | $19.9M | 4.66% | 11,508 | Added |
| 7 | NVO | NOVO-NORDISK A S ADR | $19.1M | 4.48% | 519,480 | Added |
| 8 | UBER | UBER TECHNOLOGIES INC COM | $18.3M | 4.30% | 254,818 | Added |
| 9 | FICO | FAIR ISAAC CORP COM | $18.3M | 4.30% | 17,163 | Added |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $18.0M | 4.22% | 53,310 | Trimmed |
| 11 | FTNT | FORTINET INC COM | $18.0M | 4.21% | 219,927 | Added |
| 12 | GOOGL | ALPHABET INC CAP STK CL A | $18.0M | 4.21% | 62,493 | Trimmed |
| 13 | CMG | CHIPOTLE MEXICAN GRILL INC COM | $16.9M | 3.96% | 528,237 | Added |
| 14 | NFLX | NETFLIX INC. COM | $15.8M | 3.71% | 164,600 | Added |
| 15 | FISV | FISERV INC COM | $15.1M | 3.53% | 269,725 | Added |
| 16 | ASML | ASML HLDG NV N Y REGISTRY SHS | $14.2M | 3.33% | 10,753 | Trimmed |
| 17 | AMZN | AMAZON COM INC COM | $14.1M | 3.31% | 67,828 | Trimmed |
| 18 | EL | LAUDER ESTEE COS INC CL A | $11.9M | 2.80% | 166,117 | Added |
| 19 | LLY | ELI LILLY & CO COM | $11.4M | 2.67% | 12,377 | Trimmed |
| 20 | AVGO | BROADCOM INC COM | $11.2M | 2.62% | 36,160 | Added |
| 21 | EQT | EQT CORP COM | $9.4M | 2.20% | 147,340 | New |
| 22 | EXPE | EXPEDIA GROUP INC COM NEW | $8.8M | 2.07% | 38,280 | New |
| 23 | SPGI | S&P GLOBAL INC COM | $8.2M | 1.92% | 19,235 | New |
| 24 | BN | BROOKFIELD CORP CL A LTD VT SH | $8.1M | 1.89% | 199,600 | New |
| 25 | AAPL | APPLE INC COM | $4.8M | 1.13% | 19,054 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31