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BURR FINANCIAL SERVICES, LLC

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13F filer, CIK 1966297, Sparks, NV

BURR FINANCIAL SERVICES, LLC reported $163,546,217 across 26 holdings for the quarter ended 2026-09-30, in a 13F-HR filed 2026-10-08. Its ten largest share positions make up 85.57% of the portfolio.

Accepted , ingested 13F-HR 0002085853-26-001114

Period
2026-09-30
Reported value
$164M
Holdings
26
Top 10 weight
85.57%
New
5
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IONQnew+184,283$8.08M
QBTSnew+382,788$6.34M
RGTInew+392,711$6.18M
NETnew+4,360$1.51M
AMDadded+971$594K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
METAreduced-12,699-$9.21M
AVGOreduced-24,519-$8.61M
PLTRreduced-18,465-$3.45M
NVDAreduced-4,675-$1.07M
MUreduced-597-$636K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2026

Share positions as resolved from 13F-HR 0002085853-26-001114, largest first. % of portfolio is the value over $163,546,217, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 455,498 shares; 2025Q1: 449,322 shares; 2025Q2: 156,521 shares; 2025Q3: 212,178 shares; 2025Q4: 212,170 shares; 2026Q1: 242,698 shares; 2026Q2: 236,145 shares; 2026Q3: 231,470 shares 231,470$52.9M32.32%-4,675Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 6,908 shares; 2025Q1: 5,900 shares; 2025Q2: 28,396 shares; 2025Q3: 28,274 shares; 2025Q4: 28,739 shares; 2026Q1: 33,817 shares; 2026Q2: 34,799 shares; 2026Q3: 35,349 shares 35,349$18.1M11.05%+550Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 16,669 shares; 2025Q2: 18,877 shares; 2025Q3: 23,677 shares; 2025Q4: 24,306 shares; 2026Q1: 37,184 shares; 2026Q2: 37,032 shares; 2026Q3: 35,683 shares 35,683$16.3M9.95%-1,349Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 154,670 shares; 2025Q1: 156,486 shares; 2025Q2: 73,168 shares; 2025Q3: 70,518 shares; 2025Q4: 70,796 shares; 2026Q1: 88,830 shares; 2026Q2: 85,198 shares; 2026Q3: 66,733 shares 66,733$12.5M7.63%-18,465Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 7,216 shares; 2026Q2: 9,980 shares; 2026Q3: 9,383 shares 9,383$9.99M6.11%-597Timeline
IONQIONQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 184,283 shares 184,283$8.08M4.94%newTimeline
QBTSD-WAVE QUANTUM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 382,788 shares 382,788$6.34M3.88%newTimeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 24,037 shares; 2025Q1: 31,419 shares; 2025Q2: 34,965 shares; 2025Q3: 37,076 shares; 2025Q4: 39,042 shares; 2026Q1: 43,440 shares; 2026Q2: 42,185 shares; 2026Q3: 17,666 shares 17,666$6.2M3.79%-24,519Timeline
RGTIRIGETTI COMPUTING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 392,711 shares 392,711$6.18M3.78%newTimeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 7,723 shares; 2025Q1: 7,326 shares; 2025Q2: 2,764 shares; 2025Q3: 3,649 shares; 2025Q4: 4,189 shares; 2026Q1: 4,359 shares; 2026Q2: 4,649 shares; 2026Q3: 5,620 shares 5,620$3.44M2.1%+971Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 5,760 shares; 2025Q1: 6,490 shares; 2025Q2: 37,085 shares; 2025Q3: 5,827 shares; 2025Q4: 5,191 shares; 2026Q1: 5,191 shares; 2026Q2: 14,788 shares; 2026Q3: 12,477 shares 12,477$3.3M2.02%-2,311Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,716 shares; 2025Q1: 51,711 shares; 2025Q2: 45,892 shares; 2025Q3: 49,729 shares; 2025Q4: 47,740 shares; 2026Q1: 13,384 shares; 2026Q2: 13,948 shares; 2026Q3: 12,591 shares 12,591$3.14M1.92%-1,357Timeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 52,434 shares; 2025Q1: 52,292 shares; 2025Q2: 43,231 shares; 2025Q3: 40,781 shares; 2025Q4: 39,963 shares; 2026Q1: 7,489 shares; 2026Q2: 7,754 shares; 2026Q3: 7,854 shares 7,854$3.12M1.91%+100Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,855 shares; 2025Q1: 19,337 shares; 2025Q2: 15,329 shares; 2025Q3: 15,311 shares; 2025Q4: 15,304 shares; 2026Q1: 17,046 shares; 2026Q2: 16,557 shares; 2026Q3: 3,858 shares 3,858$2.8M1.71%-12,699Timeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: 6,550 shares; 2025Q2: 6,550 shares; 2025Q3: 6,550 shares; 2025Q4: 6,616 shares; 2026Q1: 6,616 shares; 2026Q2: 6,550 shares; 2026Q3: 8,330 shares 8,330$2.74M1.67%+1,780Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 18,560 shares; 2025Q1: 15,227 shares; 2025Q2: 16,160 shares; 2025Q3: 7,551 shares; 2025Q4: 8,001 shares; 2026Q1: 7,306 shares; 2026Q2: 7,395 shares; 2026Q3: 6,655 shares 6,655$2.29M1.4%-740Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 15,451 shares; 2025Q1: 10,872 shares; 2025Q2: 8,905 shares; 2025Q3: 8,228 shares; 2025Q4: 7,612 shares; 2026Q1: 7,492 shares; 2026Q2: 6,998 shares; 2026Q3: 6,703 shares 6,703$2.23M1.36%-295Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 980 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 4,360 shares 4,360$1.51M0.93%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 2,750 shares; 2025Q1: 3,823 shares; 2025Q2: 9,714 shares; 2025Q3: 10,903 shares; 2025Q4: 10,480 shares; 2026Q1: not reported; 2026Q2: not reported; 2026Q3: 1,748 shares 1,748$463K0.28%newTimeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,314 shares; 2025Q1: 1,314 shares; 2025Q2: 1,314 shares; 2025Q3: 1,314 shares; 2025Q4: 1,314 shares; 2026Q1: 1,314 shares; 2026Q2: 1,314 shares; 2026Q3: 1,314 shares 1,314$395K0.24%0Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,895 shares; 2025Q1: 1,250 shares; 2025Q2: 1,195 shares; 2025Q3: 1,195 shares; 2025Q4: 1,195 shares; 2026Q1: 918 shares; 2026Q2: 918 shares; 2026Q3: 918 shares 918$330K0.2%0Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 316 shares; 2025Q1: 316 shares; 2025Q2: 316 shares; 2025Q3: 316 shares; 2025Q4: 316 shares; 2026Q1: 316 shares; 2026Q2: 316 shares; 2026Q3: 316 shares 316$288K0.18%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 1,989 shares; 2025Q1: 848 shares; 2025Q2: 768 shares; 2025Q3: 688 shares; 2025Q4: 688 shares; 2026Q1: 488 shares; 2026Q2: 488 shares; 2026Q3: 488 shares 488$269K0.16%0Timeline
PWRQUANTA SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 9,162 shares; 2025Q1: 3,511 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 400 shares; 2026Q2: 400 shares; 2026Q3: 400 shares 400$257K0.16%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: 992 shares; 2025Q1: 543 shares; 2025Q2: not reported; 2025Q3: 442 shares; 2025Q4: 442 shares; 2026Q1: 420 shares; 2026Q2: 400 shares; 2026Q3: 370 shares 370$250K0.15%-30Timeline
ACHRARCHER AVIATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 40,405 shares; 2025Q3: 38,805 shares; 2025Q4: 40,555 shares; 2026Q1: 47,520 shares; 2026Q2: 47,520 shares; 2026Q3: 45,770 shares 45,770$227K0.14%-1,750Timeline

Sold out in Q3 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
SOUNSOUNDHOUND AI INC88,379$572Kshares
GEGE AEROSPACE955$357Kshares
GEVGE VERNOVA INC290$341Kshares
ALGNALIGN TECHNOLOGY INC1,725$291Kshares
MPWRMONOLITHIC PWR SYS INC186$257Kshares

How Q3 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002085853-26-001114 base2026-10-08

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0002085853-26-001114 Quarter ended 2026-09-302026-10-08
13F-HR 0002085853-26-000968 Quarter ended 2026-06-302026-08-11acceptance time not in the bulk data set
13F-HR 0002085853-26-000347 Quarter ended 2026-03-312026-04-13acceptance time not in the bulk data set
13F-HR 0002085853-26-000181 Quarter ended 2025-12-312026-02-03acceptance time not in the bulk data set
13F-HR 0002085853-25-000116 Quarter ended 2025-09-302025-10-17acceptance time not in the bulk data set
13F-HR 0001667731-25-000750 Quarter ended 2025-06-302025-07-09acceptance time not in the bulk data set
13F-HR 0001667731-25-000387 Quarter ended 2025-03-312025-04-08acceptance time not in the bulk data set
13F-HR 0001667731-25-000050 Quarter ended 2024-12-312025-01-17acceptance time not in the bulk data set
13F-HR 0001966297-24-000004 Quarter ended 2024-09-302024-10-25acceptance time not in the bulk data set
13F-HR 0001966297-24-000003 Quarter ended 2024-06-302024-07-22acceptance time not in the bulk data set
13F-HR 0001966297-24-000002 Quarter ended 2023-12-312024-05-21acceptance time not in the bulk data set
13F-HR 0001966297-24-000001 Quarter ended 2024-03-312024-05-10acceptance time not in the bulk data set