13F-HR filed by Wedbush Fund Advisers, LLC
Wedbush Fund Advisers, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-07-23, with 30 holding rows worth $966,677,977.
- Accession
- 0001213900-26-080640
- Filer
- CIK 2070852
- Filed
- 2026-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 30 entries on the cover page, a total value of $966,677,977 stated on the cover page (in dollars after the unit check, H1), rows summing to $966,677,977 with VALUE read as dollars as filed, 13F file number 028-27050. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 269,504 | $50,262,496 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 98,124 | $47,454,729 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 155,349 | $47,209,008 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 203,322 | $46,930,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 70,216 | $46,348,879 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 147,785 | $46,256,705 | dollars as filed | |
| Apple Inc | 037833100 | COM | 169,676 | $46,128,117 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 97,834 | $43,997,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 126,494 | $43,779,573 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 148,903 | $42,498,405 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 180,110 | $38,572,358 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 197,607 | $38,515,580 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 215,442 | $38,294,816 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 249,927 | $36,634,300 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 117,809 | $34,896,204 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 202,693 | $32,627,492 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 48,430 | $31,652,395 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 156,794 | $28,881,455 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 58,363 | $27,358,240 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 118,331 | $25,957,088 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 171,652 | $22,428,050 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 271,306 | $21,983,925 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 50,530 | $21,206,936 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 83,152 | $18,702,548 | dollars as filed | |
| COREWEAVE INC COM CL A | 21873S108 | COM | 252,475 | $18,079,735 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 207,193 | $17,343,090 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 406,649 | $15,359,133 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 227,503 | $13,586,479 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 182,943 | $13,127,990 | dollars as filed | |
| INNODATA INC | 457642205 | COM NEW | 208,117 | $10,603,561 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001213900-26-080640 | this filing | 2026-07-23 | acceptance time not in the bulk data set |