13F-HR filed by Beau Ventures, LLc
Beau Ventures, LLc filed this 13F-HR for the quarter ended 2026-09-30, accepted by EDGAR 2026-10-14 14:53:12 UTC, with 23 holding rows worth $1,060,040,932.
- Accession
- 0002160035-26-000001
- Filer
- CIK 2160035
- Filed
- 2026-10-14
- Accepted by EDGAR
- Ingested
- Source
- EDGAR live feed
13F report for Q3 2026
A holdings report, 23 entries on the cover page, a total value of $1,060,040,932 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,060,040,932 with VALUE read as dollars as filed, 13F file number 028-27228. 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 |
|---|---|---|---|---|---|---|
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,400,131 | $477,080,637 | dollars as filed | |
| MODERNA INC | 60770K107 | COM | 1,000,056 | $192,580,784 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 200,051 | $145,072,984 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 200,078 | $54,757,347 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 158,528 | $34,865,063 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 325,432 | $27,886,268 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 100,080 | $24,013,195 | dollars as filed | |
| BIOGEN INC COM | 09062X103 | Stock | 100,000 | $22,588,000 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 200,000 | $21,210,000 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 100,000 | $15,669,000 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 380,893 | $11,087,795 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 28,231 | $9,339,662 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 100,515 | $6,272,136 | dollars as filed | |
| EASTMAN KODAK CO | 277461406 | COM NEW | 573,549 | $5,483,128 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,425,500 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 436,466 | $2,745,371 | dollars as filed | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 10,000 | $2,003,400 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 10,042 | $1,581,012 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 100,000 | $1,126,000 | dollars as filed | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 10,000 | $603,500 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 50,000 | $323,500 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,585 | $245,992 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 90,000 | $80,658 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002160035-26-000001 | this filing | 2026-10-14 |