Q3 ASSET MANAGEMENT
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 119K | $4.38M |
 | B | 78K | $3.40M |
 | WBD | 31K | $900.00K |
 | DG | 25K | $3.32M |
 | SMMT | 20K | $342.00K |
 | FSLR | 13K | $3.49M |
 | CAT | 7K | $3.95M |
 | PYPL | 6K | $336.00K |
 | AMD | 4K | $939.00K |
 | ALB | 4K | $518.00K |
 | AMAT | 4K | $915.00K |
 | MU | 3K | $935.00K |
 | EXPD | 2K | $363.00K |
 | CAH | 2K | $487.00K |
 | CHRW | 2K | $381.00K |
 | COIN | 2K | $458.00K |
 | TSLA | 587 | $263.00K |
Intel Corporation
INTC
Shares Held
119K
Value
$4.38M
Barrick Mining Corporation
B
Shares Held
78K
Value
$3.40M
Warner Bros. Discovery, Inc.
WBD
Shares Held
31K
Value
$900.00K
Dollar General Corporation
DG
Shares Held
25K
Value
$3.32M
Summit Therapeutics Inc.
SMMT
Shares Held
20K
Value
$342.00K
First Solar, Inc.
FSLR
Shares Held
13K
Value
$3.49M
Caterpillar Inc.
CAT
Shares Held
7K
Value
$3.95M
PayPal Holdings, Inc.
PYPL
Shares Held
6K
Value
$336.00K
Advanced Micro Devices, Inc.
AMD
Shares Held
4K
Value
$939.00K
Albemarle Corporation
ALB
Shares Held
4K
Value
$518.00K
Applied Materials, Inc.
AMAT
Shares Held
4K
Value
$915.00K
Micron Technology, Inc.
MU
Shares Held
3K
Value
$935.00K
Expeditors International of Washington, Inc.
EXPD
Shares Held
2K
Value
$363.00K
Cardinal Health, Inc.
CAH
Shares Held
2K
Value
$487.00K
C.H. Robinson Worldwide, Inc.
CHRW
Shares Held
2K
Value
$381.00K
Coinbase Global, Inc.
COIN
Shares Held
2K
Value
$458.00K
Tesla, Inc.
TSLA
Shares Held
587
Value
$263.00K