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Left Brain Wealth Management, LLC

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13F filer, CIK 1957370, NAPERVILLE, IL

Left Brain Wealth Management, LLC reported $318,644,087 across 98 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-12. Its ten largest share positions make up 45.88% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001104659-25-110452

Period
2025-09-30
Reported value
$319M
Holdings
98
Top 10 weight
45.88%
New
14
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
VRTadded+13,641$2.06M
APPadded+2,350$1.69M
SPOTadded+2,260$1.58M
AXONadded+1,971$1.41M
STXnew+3,100$732K

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
CMGexited-42,647-$2.39M
TTDexited-26,070-$1.88M
UNHreduced-3,620-$1.25M
PGreduced-7,814-$1.2M
SEZLexited-3,300-$592K

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 2025

Share positions as resolved from 13F-HR 0001104659-25-110452, largest first. % of portfolio is the value over $318,644,087, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,252 shares; 2024Q4: 207,553 shares; 2025Q1: 199,735 shares; 2025Q2: 147,802 shares; 2025Q3: 147,879 shares 147,879$27.6M8.66%+77Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,101 shares; 2024Q4: 23,830 shares; 2025Q1: 22,757 shares; 2025Q2: 23,237 shares; 2025Q3: 23,665 shares 23,665$17.4M5.45%+428Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,962 shares; 2024Q4: 138,776 shares; 2025Q1: 128,825 shares; 2025Q2: 94,423 shares; 2025Q3: 94,440 shares 94,440$17.2M5.41%+17Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,950 shares; 2024Q4: 11,880 shares; 2025Q1: 11,435 shares; 2025Q2: 11,561 shares; 2025Q3: 11,516 shares 11,516$13.8M4.33%-45Timeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,900 shares; 2025Q1: 16,425 shares; 2025Q2: 87,195 shares; 2025Q3: 88,709 shares 88,709$12.7M3.99%+1,514Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,414 shares; 2024Q4: 18,832 shares; 2025Q1: 40,220 shares; 2025Q2: 44,887 shares; 2025Q3: 44,811 shares 44,811$12.5M3.93%-76Timeline
APPAPPLOVIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,854 shares; 2024Q4: 16,277 shares; 2025Q1: 9,472 shares; 2025Q2: 14,972 shares; 2025Q3: 17,322 shares 17,322$12.4M3.91%+2,350Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,318 shares; 2025Q1: 72,817 shares; 2025Q2: 81,605 shares; 2025Q3: 81,520 shares 81,520$11.9M3.73%-85Timeline
AXONAXON ENTERPRISE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,020 shares; 2024Q4: 13,846 shares; 2025Q1: 13,655 shares; 2025Q2: 13,797 shares; 2025Q3: 15,768 shares 15,768$11.3M3.55%+1,971Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,196 shares; 2024Q4: 20,677 shares; 2025Q1: 18,148 shares; 2025Q2: 18,964 shares; 2025Q3: 19,054 shares 19,054$9.34M2.93%+90Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,698 shares; 2024Q4: 20,767 shares; 2025Q1: 20,710 shares; 2025Q2: 25,650 shares; 2025Q3: 27,297 shares 27,297$9.01M2.83%+1,647Timeline
GEGE AEROSPACEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,338 shares; 2024Q4: 27,006 shares; 2025Q1: 26,826 shares; 2025Q2: 27,574 shares; 2025Q3: 27,651 shares 27,651$8.32M2.61%+77Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,369 shares; 2024Q4: 71,933 shares; 2025Q1: 78,112 shares; 2025Q2: 77,527 shares; 2025Q3: 78,258 shares 78,258$7.67M2.41%+731Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 22,683 shares; 2024Q4: 36,840 shares; 2025Q1: 33,743 shares; 2025Q2: 33,935 shares; 2025Q3: 34,024 shares 34,024$7.47M2.34%+89Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 142,758 shares; 2024Q4: 145,902 shares; 2025Q1: 144,935 shares; 2025Q2: 144,150 shares; 2025Q3: 145,647 shares 145,647$6.84M2.15%+1,497Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,819 shares; 2024Q4: 11,983 shares; 2025Q1: 11,935 shares; 2025Q2: 12,155 shares; 2025Q3: 12,231 shares 12,231$6.34M1.99%+76Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 6,398 shares; 2025Q1: 6,211 shares; 2025Q2: 21,331 shares; 2025Q3: 21,495 shares 21,495$6.07M1.9%+164Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,686 shares; 2025Q3: 26,317 shares 26,317$5.81M1.82%-369Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,085 shares; 2024Q4: 6,196 shares; 2025Q1: 5,318 shares; 2025Q2: 6,010 shares; 2025Q3: 6,044 shares 6,044$5.56M1.75%+34Timeline
HTGCHERCULES CAPITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,661 shares; 2024Q4: 275,876 shares; 2025Q1: 278,894 shares; 2025Q2: 284,068 shares; 2025Q3: 290,883 shares 290,883$5.5M1.73%+6,815Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 187 shares; 2025Q2: 2,245 shares; 2025Q3: 2,272 shares 2,272$5.31M1.67%+27Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,298 shares; 2024Q4: 15,280 shares; 2025Q1: 15,203 shares; 2025Q2: 15,171 shares; 2025Q3: 15,218 shares 15,218$5.2M1.63%+47Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,300 shares; 2024Q4: 5,296 shares; 2025Q1: 5,241 shares; 2025Q2: 5,402 shares; 2025Q3: 5,436 shares 5,436$5.03M1.58%+34Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,086 shares; 2024Q4: 1,072 shares; 2025Q1: 17,664 shares; 2025Q2: 17,473 shares; 2025Q3: 17,362 shares 17,362$4.9M1.54%-111Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,672 shares; 2024Q4: 1,751 shares; 2025Q1: 1,796 shares; 2025Q2: 34,695 shares; 2025Q3: 35,401 shares 35,401$3.82M1.2%+706Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,989 shares; 2025Q3: 4,925 shares 4,925$3.8M1.19%-64Timeline
CORCENCORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,515 shares; 2024Q4: 12,224 shares; 2025Q1: 11,934 shares; 2025Q2: 12,009 shares; 2025Q3: 11,975 shares 11,975$3.74M1.17%-34Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 53,124 shares; 2025Q3: 53,050 shares 53,050$3.57M1.12%-74Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,182 shares; 2025Q1: 822 shares; 2025Q2: 2,595 shares; 2025Q3: 4,855 shares 4,855$3.39M1.06%+2,260Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,073 shares; 2025Q1: 7,495 shares; 2025Q2: 7,402 shares; 2025Q3: 7,328 shares 7,328$3.26M1.02%-74Timeline
CITHE CIGNA GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,128 shares; 2024Q4: 12,434 shares; 2025Q1: 11,758 shares; 2025Q2: 11,643 shares; 2025Q3: 11,284 shares 11,284$3.25M1.02%-359Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 54,946 shares; 2025Q3: 53,279 shares 53,279$3.13M0.98%-1,667Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,859 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,533 shares; 2025Q3: 11,380 shares 11,380$3.07M0.96%-153Timeline
PGRPROGRESSIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,346 shares; 2024Q4: 12,084 shares; 2025Q1: 11,827 shares; 2025Q2: 12,199 shares; 2025Q3: 12,367 shares 12,367$3.05M0.96%+168Timeline
DGDOLLAR GEN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 28,395 shares; 2025Q3: 28,077 shares 28,077$2.9M0.91%-318Timeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,000 shares; 2025Q1: not reported; 2025Q2: 4,575 shares; 2025Q3: 18,216 shares 18,216$2.75M0.86%+13,641Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,219 shares; 2024Q4: 4,083 shares; 2025Q1: 3,920 shares; 2025Q2: 9,874 shares; 2025Q3: 6,254 shares 6,254$2.16M0.68%-3,620Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,650 shares; 2025Q2: 13,200 shares; 2025Q3: 13,200 shares 13,200$1.92M0.6%0Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 16,475 shares; 2025Q3: 16,475 shares 16,475$1.85M0.58%0Timeline
MOALTRIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,776 shares; 2024Q4: 26,042 shares; 2025Q1: 26,539 shares; 2025Q2: 26,805 shares; 2025Q3: 26,788 shares 26,788$1.77M0.56%-17Timeline
RBLXROBLOX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,150 shares; 2025Q2: 8,730 shares; 2025Q3: 12,596 shares 12,596$1.74M0.55%+3,866Timeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,933 shares; 2024Q4: 33,132 shares; 2025Q1: 38,698 shares; 2025Q2: 8,643 shares; 2025Q3: 10,331 shares 10,331$1.54M0.48%+1,688Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,500 shares; 2024Q4: 53,805 shares; 2025Q1: 64,830 shares; 2025Q2: 93,550 shares; 2025Q3: 125,140 shares 125,140$1.43M0.45%+31,590Timeline
BKLNINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,636 shares; 2024Q4: 49,072 shares; 2025Q1: 59,067 shares; 2025Q2: 61,882 shares; 2025Q3: 63,996 shares 63,996$1.34M0.42%+2,114Timeline
ZSZSCALER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,656 shares; 2025Q1: not reported; 2025Q2: 3,288 shares; 2025Q3: 3,730 shares 3,730$1.12M0.35%+442Timeline
OHIOMEGA HEALTHCARE INVS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,565 shares; 2024Q4: 21,740 shares; 2025Q1: 23,590 shares; 2025Q2: 24,625 shares; 2025Q3: 25,285 shares 25,285$1.07M0.34%+660Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,305 shares; 2025Q2: 4,765 shares; 2025Q3: 4,953 shares 4,953$1.06M0.33%+188Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,000 shares; 2025Q2: 4,570 shares; 2025Q3: 4,570 shares 4,570$1.05M0.33%0Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 24,648 shares; 2025Q3: 50,430 shares 50,430$1.02M0.32%+25,782Timeline
RCLROYAL CARIBBEAN GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,430 shares; 2025Q2: 2,923 shares; 2025Q3: 3,066 shares 3,066$992K0.31%+143Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,365 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,800 shares; 2025Q3: 16,300 shares 16,300$937K0.29%+5,500Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 8,320 shares; 2025Q1: 8,399 shares; 2025Q2: 9,229 shares; 2025Q3: 8,980 shares 8,980$925K0.29%-249Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,430 shares; 2024Q4: 1,306 shares; 2025Q1: 1,306 shares; 2025Q2: 1,306 shares; 2025Q3: 1,306 shares 1,306$870K0.27%0Timeline
ALABASTERA LABS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,700 shares; 2025Q3: 4,375 shares 4,375$857K0.27%+1,675Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,600 shares; 2025Q2: 1,467 shares; 2025Q3: 1,522 shares 1,522$735K0.23%+55
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$732K0.23%newTimeline
MPWRMONOLITHIC PWR SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 770 shares 770$709K0.22%newTimeline
AREALEXANDRIA REAL ESTATE EQ INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,325 shares 8,325$694K0.22%newTimeline
DSLDOUBLELINE INCOME SOLUTIONSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 23,040 shares; 2025Q1: 34,115 shares; 2025Q2: 40,550 shares; 2025Q3: 53,680 shares 53,680$659K0.21%+13,130Timeline
LIFLIFE360 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,200 shares 6,200$659K0.21%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,720 shares; 2024Q4: 4,295 shares; 2025Q1: 3,970 shares; 2025Q2: 3,745 shares; 2025Q3: 2,739 shares 2,739$634K0.2%-1,006Timeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,486 shares; 2024Q4: 114,035 shares; 2025Q1: 110,823 shares; 2025Q2: not reported; 2025Q3: 7,500 shares 7,500$629K0.2%newTimeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,385 shares; 2024Q4: 70,275 shares; 2025Q1: 83,545 shares; 2025Q2: 9,795 shares; 2025Q3: 29,890 shares 29,890$610K0.19%+20,095Timeline
HIMSHIMS & HERS HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,500 shares; 2025Q3: 10,700 shares 10,700$607K0.19%+200Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,065 shares; 2024Q4: 1,755 shares; 2025Q1: 1,635 shares; 2025Q2: 1,635 shares; 2025Q3: 1,235 shares 1,235$578K0.18%-400Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,753 shares; 2024Q4: 16,753 shares; 2025Q1: 16,753 shares; 2025Q2: 16,753 shares; 2025Q3: 16,753 shares 16,753$577K0.18%0Timeline
STRKSTRATEGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,075 shares 6,075$557K0.17%newTimeline
DUOLDUOLINGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,472 shares; 2025Q1: 1,479 shares; 2025Q2: 2,032 shares; 2025Q3: 1,651 shares 1,651$531K0.17%-381Timeline
NVGNUVEEN AMT FREE MUN CR INC FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,750 shares; 2024Q4: 22,800 shares; 2025Q1: 31,250 shares; 2025Q2: 42,550 shares; 2025Q3: 42,550 shares 42,550$523K0.16%0Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 848 shares; 2024Q4: 811 shares; 2025Q1: 918 shares; 2025Q2: 1,089 shares; 2025Q3: 1,036 shares 1,036$521K0.16%-53Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,213 shares; 2024Q4: 2,223 shares; 2025Q1: 2,137 shares; 2025Q2: 1,961 shares; 2025Q3: 1,832 shares 1,832$517K0.16%-129Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,600 shares; 2025Q1: not reported; 2025Q2: 15,800 shares; 2025Q3: 25,800 shares 25,800$513K0.16%+10,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,847 shares; 2024Q4: 2,916 shares; 2025Q1: 2,826 shares; 2025Q2: 2,006 shares; 2025Q3: 2,006 shares 2,006$511K0.16%0Timeline
YOUCLEAR SECURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 22,100 shares; 2025Q1: not reported; 2025Q2: 9,225 shares; 2025Q3: 14,725 shares 14,725$492K0.15%+5,500Timeline
AFRMAFFIRM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 10,725 shares; 2025Q1: 8,475 shares; 2025Q2: 6,725 shares; 2025Q3: 6,725 shares 6,725$491K0.15%0Timeline
RBRKRUBRIK INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,200 shares; 2025Q2: 5,775 shares; 2025Q3: 5,775 shares 5,775$475K0.15%0Timeline
LUMNLUMEN TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 75,000 shares 75,000$459K0.14%newTimeline
OPRAOPERA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,890 shares; 2025Q1: 10,490 shares; 2025Q2: 21,000 shares; 2025Q3: 21,550 shares 21,550$445K0.14%+550Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,275 shares 3,275$434K0.14%newTimeline
DASHDOORDASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,095 shares; 2025Q3: 1,595 shares 1,595$434K0.14%+500Timeline
SOFISOFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 16,000 shares 16,000$423K0.13%newTimeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 21,000 shares 21,000$407K0.13%+11,000Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 11,100 shares; 2025Q3: 15,100 shares 15,100$406K0.13%+4,000Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,025 shares 1,025$387K0.12%newTimeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,111 shares; 2025Q3: 2,297 shares 2,297$353K0.11%-7,814Timeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,000 shares 1,000$337K0.11%newTimeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,075 shares 1,075$334K0.1%newTimeline
INODINNODATA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,300 shares 4,300$331K0.1%newTimeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,100 shares 3,100$310K0.1%newTimeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,060 shares; 2024Q4: 2,460 shares; 2025Q1: 2,460 shares; 2025Q2: 2,460 shares; 2025Q3: 2,460 shares 2,460$306K0.1%0Timeline
IOTSAMSARA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,000 shares; 2025Q1: 10,200 shares; 2025Q2: 7,650 shares; 2025Q3: 7,650 shares 7,650$285K0.09%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,440 shares; 2025Q1: 9,440 shares; 2025Q2: 9,440 shares; 2025Q3: 9,440 shares 9,440$267K0.08%0Timeline
MBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,262 shares; 2025Q3: 2,737 shares 2,737$260K0.08%-525Timeline
PENNYMAC CORPPENNYMAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 235,000 shares; 2025Q1: 235,000 shares; 2025Q2: 235,000 shares; 2025Q3: 235,000 shares 235,000$235K0.07%0
STWDSTARWOOD PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,625 shares; 2025Q3: 11,950 shares 11,950$231K0.07%+1,325Timeline
BLACKSTONE MORTGAGE TRUST INBLACKSTONE MORTGAGE TRUST INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 220,000 shares; 2024Q4: 220,000 shares; 2025Q1: 220,000 shares; 2025Q2: 220,000 shares; 2025Q3: 220,000 shares 220,000$217K0.07%0
CINFCINCINNATI FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,834 shares; 2024Q4: 1,804 shares; 2025Q1: 1,664 shares; 2025Q2: 1,481 shares; 2025Q3: 1,362 shares 1,362$215K0.07%-119Timeline
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,000 shares; 2024Q4: 10,000 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 10,000 shares 10,000$10K<0.01%0

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
CMGCHIPOTLE MEXICAN GRILL INC42,647$2.39Mshares
TTDTHE TRADE DESK INC26,070$1.88Mshares
SEZLSEZZLE INC3,300$592Kshares
MNDYMONDAY COM LTD1,870$588Kshares
UPSTUPSTART HLDGS INC6,600$427Kshares
BILSPDR SERIES TRUST4,401$404Kshares
TEAMATLASSIAN CORPORATION1,600$325Kshares
PINSPINTEREST INC8,850$317Kshares
NTNXNUTANIX INC4,150$317Kshares
SNOWSNOWFLAKE INC1,417$317Kshares
PLMRPALOMAR HLDGS INC1,500$231Kshares
LPLALPL FINL HLDGS INC591$222Kshares

How Q3 2025 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 0001104659-25-110452 base2025-11-12acceptance time not in the bulk data set