Los Gatos, CACIK 19770924 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
336 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Apple Inc | 126.7K | $34.45M | 8.3% | −984 | Reduced |
| 2 | Nvidia Corporation | 102.0K | $19.02M | 4.6% | −6.2K | Reduced |
| 3 | Rubrik Inc. | 181.1K | $13.85M | 3.4% | −22 | Reduced |
| 4 | J P Morgan Exchange Traded F |
| 235.5K |
| $11.92M |
| 2.9% |
| +11.7K |
| Added |
| 5 | Spdr Series Trust | 86.0K | $7.86M | 1.9% | +1.8K | Added |
| 6 | Advanced Micro Devices Inc | 34.5K | $7.38M | 1.8% | +26.1K | Added |
| 7 | Spdr Series Trust | 71.3K | $5.72M | 1.4% | −2.9K | Reduced |
| 8 | Spdr Series Trust | 69.0K | $5.69M | 1.4% | −2.8K | Reduced |
| 9 | Microsoft Corp | 9.9K | $4.80M | 1.2% | −3.0K | Reduced |
| 10 | Fs Kkr Cap Corp | 313.6K | $4.64M | 1.1% | +102.9K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio