☆Warm Springs Advisors Inc.
Quality Q
0.195
AUM ($M)
145
Positions
45
Turnover
0.22
Top-10 wt
62%
Herfindahl
0.054
History (qtrs)
6
Excess Return
not eligible
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Holdings · 54 positions · portfolio value $145M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆NVDA funds › | NVIDIA CORPORATION | TRIM | — | 13.0% | -1.0% | 18.8 | 93,985 | -633 | 5 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | HOLD | — | 10.1% | +5.8% | 14.6 | 25,186 | +0 | 5 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 7.9% | -0.1% | 11.4 | 30,118 | -128 | 5 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 7.0% | -0.1% | 10.1 | 28,170 | -581 | 5 | — |
| ☆AAPL funds › | APPLE INC | TRIM | — | 4.7% | -0.4% | 6.8 | 23,388 | -40 | 5 | — |
| ☆META funds › | META PLATFORMS INC | ADD | — | 4.4% | +3.8% | 6.4 | 11,303 | +9,980 | 5 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 4.3% | -0.7% | 6.2 | 16,743 | +908 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | HOLD | — | 4.2% | -0.3% | 6.1 | 25,492 | +0 | 5 | — |
| ☆QQQ funds › | INVESCO QQQ TR | TRIM | — | 3.6% | +0.0% | 5.2 | 7,085 | -214 | 5 | — |
| ☆ISRG funds › | INTUITIVE SURGICAL INC | ADD | — | 3.2% | +2.4% | 4.6 | 11,674 | +9,575 | 5 | — |
| ☆COST funds › | COSTCO WHOLESALE CORPORATION | HOLD | — | 2.5% | -0.8% | 3.6 | 3,899 | +0 | 5 | — |
| ☆IVV funds › | ISHARES TR | ADD | — | 2.5% | -0.1% | 3.6 | 4,867 | +58 | 5 | — |
| ☆SOFI funds › | SOFI TECHNOLOGIES INC | ADD | — | 2.5% | +0.3% | 3.6 | 200,000 | +40,000 | 5 | — |
| ☆CRWV funds › | COREWEAVE INC | HOLD | — | 2.4% | +0.1% | 3.5 | 35,000 | +0 | 4 | — |
| ☆V funds › | VISA INC | HOLD | — | 2.1% | -0.2% | 3.1 | 8,996 | +0 | 5 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | HOLD | — | 1.8% | -0.2% | 2.6 | 8,067 | +0 | 5 | — |
| ☆RDDT funds › | REDDIT INC | ADD | — | 1.8% | +0.7% | 2.6 | 15,000 | +5,000 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 1.8% | +1.8% | 2.6 | 17,500 | +17,500 | 1 | — |
| ☆ABBV funds › | ABBVIE INC | HOLD | — | 1.5% | -0.1% | 2.2 | 8,687 | +0 | 5 | — |
| ☆NOW funds › | SERVICENOW INC | NEW | — | 1.5% | +1.5% | 2.1 | 21,500 | +21,500 | 1 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 1.4% | +1.4% | 2.0 | 25,000 | +25,000 | 1 | — |
| ☆GRAB funds › | GRAB HOLDINGS LIMITED | ADD | — | 1.4% | -0.0% | 2.0 | 527,500 | +69,000 | 4 | — |
| ☆NFLX funds › | NETFLIX INC. | NEW | — | 1.3% | +1.3% | 1.9 | 26,500 | +26,500 | 1 | — |
| ☆TMO funds › | THERMO FISHER SCIENTIFIC INC | TRIM | — | 1.3% | -0.3% | 1.9 | 3,770 | -45 | 5 | — |
| ☆BRKB funds › | BERKSHIRE HATHAWAY INC DEL | HOLD | — | 1.1% | -0.2% | 1.6 | 3,119 | +0 | 5 | — |
| ☆NU funds › | NU HLDGS LTD | NEW | — | 1.1% | +1.1% | 1.5 | 115,000 | +115,000 | 1 | — |
| ☆CELH funds › | CELSIUS HLDGS INC | NEW | — | 1.0% | +1.0% | 1.5 | 50,000 | +50,000 | 1 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | ADD | — | 1.0% | +0.2% | 1.4 | 216,570 | +80,470 | 3 | — |
| ☆ATAI funds › | ATAIBECKLEY INC | ADD | — | 1.0% | +0.5% | 1.4 | 263,000 | +126,600 | 2 | — |
| ☆HD funds › | HOME DEPOT INC | HOLD | — | 0.9% | -0.1% | 1.2 | 3,509 | +0 | 5 | — |
| ☆QCOM funds › | QUALCOMM INC | TRIM | — | 0.7% | +0.1% | 1.1 | 5,826 | -295 | 5 | — |
| ☆AMAT funds › | APPLIED MATLS INC | HOLD | — | 0.7% | +0.3% | 1.1 | 1,487 | +0 | 5 | — |
| ☆BAC funds › | BANK OF AMER CORP | HOLD | — | 0.5% | -0.0% | 0.8 | 13,624 | +0 | 5 | — |
| ☆BLK funds › | BLACKROCK INC | HOLD | — | 0.5% | -0.1% | 0.7 | 727 | +0 | 5 | — |
| ☆CVX funds › | CHEVRON CORPORATION | HOLD | — | 0.4% | -0.2% | 0.6 | 3,911 | +0 | 5 | — |
| ☆SYK funds › | STRYKER CORPORATION | TRIM | — | 0.4% | -0.3% | 0.6 | 1,958 | -804 | 5 | — |
| ☆IYW funds › | ISHARES TR | HOLD | — | 0.4% | +0.0% | 0.6 | 2,312 | +0 | 5 | — |
| ☆MA funds › | MASTERCARD INCORPORATED | HOLD | — | 0.4% | -0.1% | 0.5 | 1,019 | +0 | 5 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.4% | -0.2% | 0.5 | 44,000 | +0 | 3 | — |
| ☆IVW funds › | ISHARES TR | HOLD | — | 0.4% | -0.0% | 0.5 | 3,736 | +0 | 5 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | HOLD | — | 0.2% | -0.1% | 0.3 | 2,291 | +0 | 5 | — |
| ☆MRK funds › | MERCK & CO INC | TRIM | — | 0.2% | -0.2% | 0.3 | 2,210 | -1,574 | 5 | — |
| ☆DHR funds › | DANAHER CORP DEL | TRIM | — | 0.2% | -0.1% | 0.3 | 1,475 | -99 | 5 | — |
| ☆IRM funds › | IRON MTN INC DEL | HOLD | — | 0.2% | +0.0% | 0.3 | 2,117 | +0 | 2 | — |
| ☆PG funds › | PROCTER & GAMBLE CO | HOLD | — | 0.2% | -0.0% | 0.3 | 1,741 | +0 | 5 | — |
| ☆TTD funds › | THE TRADE DESK INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -52,800 | 0 | — |
| ☆FIG funds › | FIGMA INC | EXIT | — | 0.0% | -1.1% | 0.0 | 0 | -60,000 | 0 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -28,000 | 0 | — |
| ☆CRM funds › | SALESFORCE INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -2,862 | 0 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | EXIT | — | 0.0% | -2.1% | 0.0 | 0 | -20,499 | 0 | — |
| ☆BSX funds › | BOSTON SCIENTIFIC CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -6,635 | 0 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -7,579 | 0 | — |
| ☆NET funds › | CLOUDFLARE INC | EXIT | — | 0.0% | -3.9% | 0.0 | 0 | -22,198 | 0 | — |
| ☆ALAB funds › | ASTERA LABS INC | EXIT | — | 0.0% | -2.5% | 0.0 | 0 | -26,535 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 145 | 45 | 0.22 | 62% | 0.054 | 0.195 | — | in |
| 2026Q1 | 118 | 48 | 0.08 | 59% | 0.051 | 0.393 | — | in |
| 2025Q4 | 129 | 48 | 0.10 | 59% | 0.051 | 0.319 | — | in |
| 2025Q3 | 132 | 47 | 0.14 | 58% | 0.051 | 0.254 | — | in |
| 2025Q2 | 117 | 45 | 0.13 | 57% | 0.051 | 0.276 | — | entered |
| 2025Q1 | 99 | 50 | 0.00 | 53% | 0.041 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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