Vaud, V8CIK 16091204 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
109 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 208.0K | $38.79M | 7.6% | +137.4K | Added |
| 2 | Arista Networks Inc | 282.3K | $36.99M | 7.3% | +241.9K | Added |
| 3 | Alphabet Inc | 74.3K | $23.26M | 4.6% | +69.3K | Added |
| 4 | Teradyne Inc |
| 106.0K |
| $20.52M |
| 4.0% |
| +106.0K |
| New |
| 5 | Astera Labs Inc | 111.9K | $18.62M | 3.7% | +97.8K | Added |
| 6 | Broadcom Inc | 51.1K | $17.69M | 3.5% | +44.0K | Added |
| 7 | Waters Corp | 41.6K | $15.80M | 3.1% | +41.6K | New |
| 8 | Cadence Design System Inc | 50.0K | $15.63M | 3.1% | +45.3K | Added |
| 9 | Apple Inc | 51.1K | $13.89M | 2.7% | +33.9K | Added |
| 10 | Autodesk Inc | 44.6K | $13.20M | 2.6% | +29.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio