Larkspur, CACIK 20570784 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
48 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 96.4K | $17.98M | 13.9% | −4.9K | Reduced |
| 2 | Broadcom Inc | 30.6K | $10.59M | 8.2% | −1.1K | Reduced |
| 3 | Alphabet Inc | 28.9K | $9.04M | 7.0% | −1.1K | Reduced |
| 4 | Microsoft Corp |
| 15.8K |
| $7.66M |
| 5.9% |
| −422 |
| Reduced |
| 5 | Apple Inc | 23.4K | $6.37M | 4.9% | −1.2K | Reduced |
| 6 | Amazon Com Inc | 25.5K | $5.88M | 4.6% | −925 | Reduced |
| 7 | Advanced Micro Devices Inc | 25.2K | $5.39M | 4.2% | −130 | Reduced |
| 8 | Invesco Qqq Tr | 7.7K | $4.70M | 3.6% | −1.7K | Reduced |
| 9 | Cloudflare Inc | 22.2K | $4.38M | 3.4% | 0 | Held |
| 10 | Sofi Technologies Inc | 160.0K | $4.19M | 3.2% | 0 | Held |
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