DaveManuel.com · Institutional Ownership · 13F Holdings
SIERRA SUMMIT ADVISORS LLC
Reported holdings as of Q3 2026, from 12 quarterly filings.
Holdings
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| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | $52.8M | 230,976 | +1.06pp | 12q | +0.6%+$297.6K | |
| MICRON TECHNOLOGY INC | MU | $37.9M | 35,581 | +0.51pp | 12q | +16.4%+$5.3M | |
| APPLE INC | AAPL | $33.5M | 100,714 | +0.49pp | 12q | -5.5%-$2.0M | |
| ASTERA LABS INC | ALAB | $33.2M | 93,172 | -1.10pp | 7q | +0.6%+$187.6K | |
| ALPHABET INC | GOOGL | $29.9M | 87,040 | +0.04pp | 12q | HELD | |
| ROBINHOOD MKTS INC | HOOD | $26.8M | 238,234 | +0.37pp | 7q | -3.8%-$1.1M | |
| MARVELL TECHNOLOGY INC | MRVL | $26.8M | 101,267 | -0.08pp | 3q | +4.7%+$1.2M | |
| LUMENTUM HLDGS INC | LITE | $26.7M | 27,528 | +1.06pp | 3q | +26.7%+$5.6M | |
| ELI LILLY & CO | LLY | $23.1M | 19,952 | +0.04pp | 12q | HELD | |
| META PLATFORMS INC | META | $19.5M | 26,910 | +0.60pp | 12q | HELD | |
| TESLA INC | TSLA | $19.3M | 54,387 | -0.28pp | 10q | HELD | |
| SHOPIFY INC | SHOP | $19.1M | 129,129 | +0.32pp | 6q | -14.4%-$3.2M | |
| CROWDSTRIKE HLDGS INC | CRWD | $18.6M | 70,192 | +1.96pp | 8q | +572.3%+$15.8M | |
| GE VERNOVA INC | GEV | $18.5M | 19,417 | -0.33pp | 10q | +2.2%+$394.5K | |
| ARISTA NETWORKS INC | ANET | $18.1M | 88,783 | +0.43pp | 8q | -0.6%-$108.1K | |
| LAM RESEARCH CORP | LRCX | $17.7M | 53,888 | -0.49pp | 8q | +1.6%+$280.5K | |
| AMAZON COM INC | AMZN | $17.4M | 69,833 | -0.14pp | 12q | -15.0%-$3.1M | |
| CREDO TECHNOLOGY GROUP HOLDI | CRDO | $16.7M | 85,584 | +1.73pp | 4q | +1028.9%+$15.2M | |
| ADVANCED MICRO DEVICES INC | AMD | $16.0M | 26,197 | +1.62pp | 12q | +560.0%+$13.6M | |
| CITIGROUP INC | C | $15.7M | 121,413 | -0.48pp | 12q | -18.4%-$3.5M | |
| STEEL DYNAMICS INC | STLD | $15.0M | 67,730 | +0.08pp | 12q | +3.3%+$485.5K | |
| VERTIV HOLDINGS CO | VRT | $14.9M | 61,711 | -0.57pp | 9q | -0.7%-$99.9K | |
| TERADYNE INC | TER | $14.6M | 36,453 | -0.21pp | 3q | +2.2%+$313.1K | |
| QUANTA SVCS INC | PWR | $14.0M | 21,729 | -0.01pp | 7q | +5.9%+$780.0K | |
| REDDIT INC | RDDT | $13.8M | 97,093 | -0.13pp | 6q | +7.4%+$953.1K | |
| ORACLE CORP | ORCL | $13.5M | 98,454 | +1.55pp | 12q | +4533.1%+$13.2M | |
| DISNEY WALT CO | DIS | $13.4M | 127,422 | +0.21pp | 12q | +0.8%+$112.0K | |
| DELTA AIR LINES INC | DAL | $12.9M | 154,358 | - | new | NEW | |
| REGENERON PHARMACEUTICALS | REGN | $12.6M | 16,657 | +0.46pp | 4q | +13.5%+$1.5M | |
| FREEPORT-MCMORAN INC | FCX | $12.0M | 172,088 | +0.22pp | 3q | +1.1%+$128.7K | |
| CHENIERE ENERGY INC | LNG | $10.5M | 39,182 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $5.6M | 36,852 | -0.04pp | 2q | +1.1%+$60.6K | |
| INTUITIVE SURGICAL INC | ISRG | $5.4M | 13,192 | +0.05pp | 12q | HELD | |
| ABBVIE INC | ABBV | $4.7M | 17,799 | +0.06pp | 12q | +1.9%+$88.9K | |
| CATERPILLAR INC | CAT | $4.6M | 5,671 | -0.13pp | 6q | HELD | |
| JPMORGAN CHASE & CO | JPM | $4.4M | 13,216 | +0.04pp | 12q | +2.8%+$117.1K | |
| JOHNSON & JOHNSON | JNJ | $4.3M | 16,230 | +0.06pp | 12q | +4.6%+$190.9K | |
| ISHARES TR | IXC | $4.2M | 73,411 | +0.10pp | 12q | +3.1%+$124.4K | |
| CISCO SYS INC | CSCO | $3.8M | 35,418 | flat | 12q | +2.7%+$99.3K | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.7M | 4,887 | +0.01pp | 12q | -3.6%-$139.6K | |
| MICROCHIP TECHNOLOGY INC. | MCHP | $3.6M | 45,949 | +0.05pp | 6q | +28.3%+$788.3K | |
| MERCK & CO INC | MRK | $3.3M | 22,955 | +0.08pp | 12q | +4.7%+$150.8K | |
| BROADCOM INC | AVGO | $3.3M | 9,300 | flat | 12q | +2.3%+$72.7K | |
| CUMMINS INC | CMI | $3.0M | 5,799 | -0.09pp | 12q | +3.6%+$105.4K | |
| WILLIAMS COS INC | WMB | $3.0M | 43,677 | +0.06pp | 12q | +27.4%+$638.0K | |
| STARBUCKS CORP | SBUX | $2.9M | 31,251 | +0.16pp | 2q | +95.4%+$1.4M | |
| JOHNSON CONTROLS INTERNATION | JCI | $2.9M | 19,709 | +0.03pp | 8q | +3.3%+$94.5K | |
| ARCHER DANIELS MIDLAND CO | ADM | $2.9M | 36,102 | +0.04pp | 6q | +2.9%+$82.0K | |
| INVESCO QQQ TR | QQQ | $2.8M | 3,789 | -0.02pp | 7q | -10.7%-$335.1K | |
| BANK OF AMER CORP | BAC | $2.7M | 50,462 | +0.01pp | 12q | +2.4%+$64.7K | |
| GOLDMAN SACHS GROUP INC | GS | $2.7M | 2,990 | -0.01pp | 12q | +4.5%+$115.2K | |
| UNITEDHEALTH GROUP INC | UNH | $2.7M | 7,268 | +0.06pp | 12q | +31.5%+$638.7K | |
| WELLS FARGO & CO | WFC | $2.6M | 32,642 | +0.01pp | 12q | HELD | |
| ANALOG DEVICES INC | ADI | $2.4M | 5,976 | +0.02pp | 6q | +2.3%+$53.6K | |
| ZIONS BANCORPORATION NATL AS | ZION | $2.3M | 36,792 | -0.01pp | 12q | +3.0%+$67.9K | |
| NUCOR CORP | NUE | $2.3M | 9,795 | +0.03pp | 12q | +3.3%+$73.9K | |
| ALPHABET INC | GOOG | $2.2M | 6,438 | +0.01pp | 12q | +0.8%+$17.0K | |
| GRAN TIERRA ENERGY INC | GTE | $2.0M | 203,290 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $2.0M | 25,981 | -0.02pp | 5q | +1.3%+$25.8K | |
| CHUBB LIMITED | CB | $2.0M | 6,023 | +0.01pp | 12q | +2.6%+$49.1K | |
| NORFOLK SOUTHN CORP | NSC | $1.9M | 6,146 | +0.01pp | 8q | +2.7%+$49.4K | |
| MCCORMICK & CO INC | MKC | $1.9M | 40,711 | +0.07pp | 2q | +51.5%+$642.1K | |
| AMDOCS LTD | DOX | $1.9M | 32,461 | +0.10pp | 2q | +61.7%+$708.2K | |
| CALEDONIA MNG CORP PLC | CMCL | $1.8M | 78,196 | - | new | NEW | |
| HOME DEPOT INC | HD | $1.8M | 6,274 | -0.03pp | 12q | +2.5%+$43.8K | |
| GENERAL DYNAMICS CORP | GD | $1.8M | 5,324 | flat | 12q | +2.4%+$42.1K | |
| QUALCOMM INC | QCOM | $1.7M | 9,490 | +0.02pp | 12q | +6.4%+$104.5K | |
| UNUSUAL MACHS INC | UMAC | $1.7M | 71,246 | - | new | NEW | |
| NORTHERN TR CORP | NTRS | $1.7M | 10,237 | +0.01pp | 12q | +2.1%+$34.9K | |
| PRECIGEN INC | PGEN | $1.7M | 202,450 | - | new | NEW | |
| CALUMET INC | CLMT | $1.7M | 33,057 | - | new | NEW | |
| FASTLY INC | FSLY | $1.7M | 66,302 | - | new | NEW | |
| TRULIEVE CANNABIS CORP | TRLV | $1.7M | 155,612 | - | new | NEW | |
| EVERGY INC | EVRG | $1.7M | 21,614 | +0.07pp | 10q | +56.7%+$613.6K | |
| IBOTTA INC | IBTA | $1.7M | 42,088 | - | new | NEW | |
| KRONOS WORLDWIDE INC | KRO | $1.6M | 213,602 | - | new | NEW | |
| SAFE BULKERS INC | SB | $1.6M | 188,676 | - | new | NEW | |
| GILEAD SCIENCES INC | GILD | $1.6M | 10,741 | +0.04pp | 10q | +2.0%+$31.2K | |
| MARSH & MCLENNAN COS INC | MRSH | $1.6M | 9,355 | +0.03pp | 2q | +7.3%+$109.3K | |
| BRISTOL-MYERS SQUIBB CO | BMY | $1.6M | 25,591 | +0.03pp | 4q | +3.8%+$58.9K | |
| TALOS ENERGY INC | TALO | $1.5M | 93,727 | - | new | NEW | |
| HERITAGE INSURANCE HLDGS INC | HRTG | $1.5M | 46,057 | +0.07pp | 2q | +24.7%+$302.2K | |
| MARQETA INC | MQ | $1.5M | 89,452 | - | new | NEW | |
| Nutex Health Inc | NUTX | $1.5M | 7,143 | flat | 2q | -23.9%-$475.0K | |
| VIR BIOTECHNOLOGY INC | VIR | $1.5M | 134,420 | - | new | NEW | |
| TYSON FOODS INC | TSN | $1.5M | 29,458 | -0.01pp | 12q | +2.9%+$42.2K | |
| VICTORIAS SECRET AND CO | VSXY | $1.5M | 16,701 | -0.01pp | 2q | -12.8%-$217.8K | |
| AMN HEALTHCARE SVCS INC | AMN | $1.4M | 40,231 | -0.03pp | 2q | -25.5%-$494.2K | |
| DARDEN RESTAURANTS INC | DRI | $1.4M | 7,437 | flat | 4q | +2.8%+$39.6K | |
| VIASAT INC | VSAT | $1.4M | 20,118 | -0.01pp | 2q | +17.2%+$207.5K | |
| KROGER CO | KR | $1.4M | 24,081 | +0.02pp | 10q | +3.0%+$41.2K | |
| TELEPHONE DATA SYSTEM INC | TDS | $1.4M | 41,483 | - | new | NEW | |
| HIPPO HLDGS INC | HIPO | $1.4M | 45,584 | - | new | NEW | |
| INTERNATIONAL BUSINESS MACHS | IBM | $1.4M | 6,348 | -0.17pp | 12q | -41.1%-$974.7K | |
| SLIDE INS HLDGS INC | SLDE | $1.4M | 61,407 | - | new | NEW | |
| AXT INC | AXTI | $1.4M | 17,570 | - | new | NEW | |
| FENNEC PHARMACEUTICALS INC | FENC | $1.4M | 127,550 | - | new | NEW | |
| LANDBRIDGE COMPANY LLC | LB | $1.4M | 16,708 | +0.03pp | 2q | +17.6%+$202.8K | |
| NEXSTAR MEDIA GROUP INC | NXST | $1.3M | 8,259 | - | new | NEW | |
| Compass Diversified Holdings | CODI | $1.3M | 122,032 | - | new | NEW | |
| BIOMARIN PHARMACEUTICAL INC | BMRN | $1.3M | 22,181 | +0.02pp | 2q | +4.8%+$60.5K | |
| PACKAGING CORP AMER | PKG | $1.3M | 5,780 | flat | 12q | +1.9%+$24.8K | |
| AEHR TEST SYS | AEHR | $1.3M | 13,257 | - | new | NEW | |
| UNITED FIRE GROUP INC | UFCS | $1.3M | 25,109 | - | new | NEW | |
| DARLING INGREDIENTS INC | DAR | $1.3M | 21,495 | - | new | NEW | |
| DEERE CO | DE | $1.3M | 1,941 | +0.02pp | 3q | HELD | |
| OSCAR HEALTH INC | OSCR | $1.3M | 42,153 | -0.05pp | 2q | -35.0%-$700.1K | |
| UNIVERSAL INS HLDGS INC | UVE | $1.3M | 30,750 | - | new | NEW | |
| ROYALTY PHARMA PLC | RPRX | $1.3M | 22,012 | +0.02pp | 6q | +5.6%+$68.3K | |
| INNODATA INC | INOD | $1.3M | 19,440 | - | new | NEW | |
| ISHARES TR | IYW | $1.3M | 4,812 | +0.01pp | 12q | HELD | |
| DUOS TECHNOLOGIES GROUP INC | DUOT | $1.3M | 143,817 | - | new | NEW | |
| GENWORTH FINL INC | GNW | $1.2M | 139,319 | - | new | NEW | |
| WASTE MGMT INC DEL | WM | $1.2M | 6,049 | flat | 2q | +7.7%+$87.9K | |
| Jones Lang LaSalle, Inc. | JLL | $1.2M | 4,037 | - | new | NEW | |
| LOCKHEED MARTIN CORP | LMT | $1.2M | 2,381 | +0.01pp | 6q | +2.6%+$31.1K | |
| SELECT SECTOR SPDR TR | XLRE | $1.2M | 29,561 | flat | 12q | +3.5%+$41.3K | |
| CME GROUP INC | CME | $1.2M | 4,582 | +0.03pp | 12q | HELD | |
| LANDS END INC NEW | LE | $1.2M | 115,685 | - | new | NEW | |
| COMCAST CORP NEW | CMCSA | $1.2M | 54,555 | -0.01pp | 4q | +3.0%+$34.1K | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.2M | 32,920 | - | new | NEW | |
| TRUPANION INC | TRUP | $1.2M | 49,844 | - | new | NEW | |
| ISHARES TR | SMMD | $1.2M | 13,566 | +0.02pp | 8q | +14.8%+$149.7K | |
| OMADA HEALTH INC | OMDA | $1.2M | 55,610 | - | new | NEW | |
| RTX CORPORATION | RTX | $1.2M | 6,225 | +0.01pp | 7q | +2.6%+$29.0K | |
| CUSTOM TRUCK ONE SOURCE INC | CTOS | $1.1M | 124,042 | - | new | NEW | |
| STRATTEC SEC CORP | STRT | $1.1M | 16,794 | - | new | NEW | |
| AIR PRODUCTS AND CHEMICALS I | APD | $1.1M | 3,801 | +0.01pp | 2q | +7.6%+$74.8K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $1.0M | 2,096 | +0.02pp | 5q | +16.2%+$145.4K | |
| GORILLA TECHNOLOGY GROUP INC | GRRR | $1.0M | 75,084 | -0.07pp | 2q | -11.3%-$132.0K | |
| INTERPARFUMS INC | IPAR | $1.0M | 9,283 | - | new | NEW | |
| PTC THERAPEUTICS INC | PTCT | $1.0M | 15,833 | - | new | NEW | |
| WALMART INC | WMT | $992.4K | 9,550 | flat | 12q | HELD | |
| AMERICAN ELEC PWR CO INC | AEP | $980.0K | 8,260 | -0.01pp | 12q | +2.5%+$23.8K | |
| BLACKROCK INC | BLK | $959.9K | 907 | +0.02pp | 8q | +2.7%+$25.4K | |
| MICROSOFT CORP | MSFT | $938.1K | 1,829 | +0.03pp | 12q | -8.4%-$86.2K | |
| VANGUARD INDEX FDS | VOO | $933.0K | 1,331 | -0.01pp | 3q | -13.1%-$140.2K | |
| CHEVRON CORPORATION | CVX | $916.3K | 4,487 | -0.76pp | 12q | -90.4%-$8.6M | |
| WEC ENERGY GROUP INC | WEC | $900.6K | 8,936 | -0.01pp | 10q | +2.6%+$22.5K | |
| EXXONMOBIL HOLDINGS CORP | XOM | $842.2K | 5,175 | - | new | NEW | |
| PROCTER & GAMBLE CO | PG | $828.5K | 5,703 | flat | 3q | HELD | |
| CORNING INC | GLW | $815.2K | 5,302 | +0.02pp | 11q | +89.2%+$384.4K | |
| CRYOPORT INC | CYRX | $784.0K | 45,060 | +0.01pp | 12q | HELD | |
| CBOE GLOBAL MKTS INC | CBOE | $778.8K | 2,829 | +0.01pp | 12q | HELD | |
| ISHARES TR | IJR | $721.0K | 5,300 | flat | 12q | HELD | |
| ILLINOIS TOOL WKS INC | ITW | $649.6K | 2,525 | -0.01pp | 3q | -10.1%-$72.8K | |
| ISHARES TR | IJH | $644.0K | 8,950 | flat | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VEU | $621.0K | 7,485 | -0.01pp | 12q | -12.3%-$87.3K | |
| EVERPURE INC | P | $587.3K | 4,491 | -1.45pp | 12q | -97.4%-$22.0M | |
| EMERSON ELEC CO | EMR | $570.0K | 3,675 | +0.01pp | 3q | HELD | |
| WISDOMTREE TR | DGRW | $544.5K | 5,600 | flat | 3q | HELD | |
| VALERO ENERGY CORP | VLO | $465.1K | 1,200 | +0.03pp | 6q | +20.0%+$77.5K | |
| SCHWAB STRATEGIC TR | SCHA | $450.8K | 13,815 | flat | 12q | HELD | |
| ISHARES TR | IYH | $403.5K | 5,639 | +0.01pp | 2q | HELD | |
| FIRST SOLAR INC | FSLR | $372.6K | 2,127 | -0.03pp | 6q | -24.9%-$123.8K | |
| ABBOTT LABORATORIES | ABT | $365.7K | 3,700 | +0.01pp | 12q | +5.7%+$19.8K | |
| PALANTIR TECHNOLOGIES INC | PLTR | $356.1K | 1,904 | - | new | NEW | |
| PEPSICO INC | PEP | $317.6K | 2,506 | -0.11pp | 12q | -74.3%-$918.0K | |
| ISHARES TR | IGM | $304.3K | 1,800 | flat | 3q | HELD | |
| NEWMONT CORP | NEM | $288.4K | 2,500 | - | new | NEW | |
| ISHARES TR | IVV | $285.7K | 373 | -0.01pp | 2q | -23.3%-$86.5K | |
| HUNTINGTON BANCSHARES INC | HBAN | $259.6K | 17,012 | - | new | NEW | |
| GE AEROSPACE | GE | $247.0K | 791 | - | new | NEW | |
| VANGUARD INDEX FDS | VUG | $243.9K | 2,707 | flat | 12q | HELD | |
| PFIZER INC | PFE | $243.3K | 8,531 | - | new | NEW | |
| J P MORGAN EXCHANGE TRADED F | BBJP | $237.3K | 3,023 | flat | 3q | HELD | |
| YUM! BRANDS INC | YUM | $225.0K | 1,650 | flat | 12q | HELD | |
| CIRCLE INTERNET GROUP INC | CRCL | $220.8K | 2,687 | - | new | NEW | |
| WABTEC | WAB | $217.7K | 758 | flat | 2q | HELD | |
| ISHARES TR | IYC | $211.8K | 2,235 | flat | 6q | HELD | |
| COLGATE PALMOLIVE CO | CL | $208.6K | 2,445 | flat | 3q | HELD | |
| AT&T INC | T | $206.5K | 8,464 | - | new | NEW | |
| VERIZON COMMUNICATIONS INC | VZ | $204.3K | 4,454 | - | new | NEW | |
| VANGUARD TAX-MANAGED FDS | VEA | $202.8K | 2,872 | flat | 2q | -11.6%-$26.6K |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Semiconductors & Electronics | $258.6M | 30.4% |
| Software & IT Services | $132.3M | 15.5% |
| Biotech & Pharma | $62.5M | 7.3% |
| Computer Hardware | $57.4M | 6.7% |
| Capital Markets | $32.4M | 3.8% |
| Mining & Metals | $32.3M | 3.8% |
| Industrials | $31.5M | 3.7% |
| Banks & Lending | $30.0M | 3.5% |
| Retail & Consumer | $28.9M | 3.4% |
| Autos & Aerospace | $24.7M | 2.9% |
| Energy | $22.2M | 2.6% |
| Telecom & Media | $19.1M | 2.2% |
| Other sectors | $103.5M | 12.2% |
| Not classified | $16.4M | 1.9% |
What the disclosed book did
This is not the fund's return. A 13F shows long US equity positions only, so shorts, bonds, foreign listings, private holdings and cash are all invisible here. What this measures is the quarter's change in value of the positions this manager disclosed, had they been left untouched - the return a reader following the filing would have earned.
| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q3 2026 | -3.0% | +2.1% | -5.1% | 100% |
| Q2 2026 | +28.6% | +14.8% | +13.7% | 100% |
| Q1 2026 | -6.0% | -4.6% | -1.4% | 100% |
| Q4 2025 | +1.2% | +2.4% | -1.1% | 100% |
| Q3 2025 | +16.7% | +7.8% | +8.9% | 100% |
| Q2 2025 | +21.8% | +10.5% | +11.4% | 100% |
| Q1 2025 | -9.4% | -4.6% | -4.9% | 97% |
| Q4 2024 | +1.8% | +2.1% | -0.3% | 97% |
Market is SPY over the same two quarter ends, priced the same way as everything else here - the median across every filer reporting it. It is a large-cap US proxy, so a manager holding small caps or biotech will beat or trail it for reasons that are not skill. Prices are quarter-end to quarter-end and say nothing about the path in between, or about trades opened and closed inside a quarter.
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | $851.8M | 174 | 47 | 75 | 25 | 58 | 36.4% | 28 |
| Q2 2026 | $895.4M | 185 | 64 | 60 | 41 | 59 | 34.8% | 20 |
| Q1 2026 | $688.1M | 180 | 57 | 88 | 26 | 48 | 31.1% | 27 |
| Q4 2025 | $652.3M | 171 | 44 | 66 | 33 | 50 | 34.4% | 37 |
| Q3 2025 | $656.0M | 177 | 44 | 65 | 41 | 44 | 33.5% | 43 |
| Q2 2025 | $561.7M | 177 | 45 | 42 | 66 | 45 | 33.1% | 43 |
| Q1 2025 | $461.6M | 177 | 54 | 53 | 48 | 25 | 32.5% | 42 |
| Q4 2024 | $497.9M | 148 | 41 | 57 | 34 | 29 | 36.5% | 44 |
| Q3 2024 | $435.1M | 136 | 17 | 86 | 15 | 24 | 37.1% | 44 |
| Q2 2024 | $403.1M | 143 | 22 | 89 | 18 | 23 | 35.4% | 40 |
| Q1 2024 | $367.5M | 144 | 31 | 57 | 35 | 85 | 34.9% | 39 |
| Q4 2023 | $342.8M | 198 | 0 | 0 | 0 | 0 | 31.5% | 53 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.