13F HOLDINGS REPORT
Warm Springs Advisors Inc.
Quarter ended Q2 2025 · Filed August 6, 2025 · Accession 0001214659-25-011578
Total Value
$99.5M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 106,965 | $11.6M | 11.66% |
| 2 | APPLE INC | AAPL | 26,254 | $5.8M | 5.86% |
| 3 | BROADCOM INC | AVGO | 32,818 | $5.5M | 5.52% |
| 4 | MICROSOFT CORP | MSFT | 13,705 | $5.1M | 5.17% |
| 5 | AMAZON COM INC | AMZN | 26,392 | $5.0M | 5.05% |
| 6 | ALPHABET INC | GOOG | 30,376 | $4.7M | 4.72% |
| 7 | COSTCO WHSL CORP NEW | 22160K105 | 4,226 | $4.0M | 4.02% |
| 8 | ISHARES TR | 464287200 | 6,768 | $3.8M | 3.82% |
| 9 | INVESCO QQQ TR | IVZ | 7,487 | $3.5M | 3.53% |
| 10 | VISA INC | V | 9,772 | $3.4M | 3.44% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 7,579 | $2.7M | 2.69% |
| 12 | PALANTIR TECHNOLOGIES INC | PLTR | 30,314 | $2.6M | 2.57% |
| 13 | LANTHEUS HLDGS INC | LNTH | 25,000 | $2.4M | 2.45% |
| 14 | ADVANCED MICRO DEVICES INC | AMD | 22,947 | $2.4M | 2.37% |
| 15 | JPMORGAN CHASE & CO. | VYLD | 9,133 | $2.2M | 2.25% |
| 16 | ABBVIE INC | ABBV | 10,343 | $2.2M | 2.18% |
| 17 | ASTERA LABS INC | ALAB | 35,000 | $2.1M | 2.10% |
| 18 | THERMO FISHER SCIENTIFIC INC | TMO | 4,002 | $2.0M | 2.00% |
| 19 | EVERQUOTE INC | EVER | 75,000 | $2.0M | 1.97% |
| 20 | SOFI TECHNOLOGIES INC | SOFI | 160,000 | $1.9M | 1.87% |
| 21 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 3,282 | $1.7M | 1.76% |
| 22 | DRAFTKINGS INC NEW | DKNG | 50,000 | $1.7M | 1.67% |
| 23 | ARM HOLDINGS PLC | 042068205 | 15,005 | $1.6M | 1.61% |
| 24 | ZSCALER INC | ZS | 7,936 | $1.6M | 1.58% |
| 25 | HOME DEPOT INC | HD | 4,141 | $1.5M | 1.53% |
| 26 | UBER TECHNOLOGIES INC | UBER | 20,000 | $1.5M | 1.47% |
| 27 | CLOUDFLARE INC | NET | 12,198 | $1.4M | 1.38% |
| 28 | ACCENTURE PLC IRELAND | ACN | 4,252 | $1.3M | 1.33% |
| 29 | STRYKER CORPORATION | SYK | 3,075 | $1.1M | 1.15% |
| 30 | QUALCOMM INC | QCOM | 7,419 | $1.1M | 1.15% |
| 31 | INTUITIVE SURGICAL INC | ISRG | 2,027 | $1.0M | 1.01% |
| 32 | ADOBE INC | ADBE | 2,221 | $851,820 | 0.86% |
| 33 | SALESFORCE INC | CRM | 3,078 | $826,012 | 0.83% |
| 34 | BOSTON SCIENTIFIC CORP | BSX | 7,626 | $769,311 | 0.77% |
| 35 | BLACKROCK INC | BLK | 727 | $688,091 | 0.69% |
| 36 | CHEVRON CORP NEW | CVX | 3,911 | $654,271 | 0.66% |
| 37 | BANK AMERICA CORP | 060505104 | 15,264 | $636,967 | 0.64% |
| 38 | MASTERCARD INCORPORATED | MA | 1,019 | $558,534 | 0.56% |
| 39 | META PLATFORMS INC | META | 943 | $543,507 | 0.55% |
| 40 | GRAYSCALE ETHEREUM MINI TR E | 38964R203 | 30,000 | $516,600 | 0.52% |
| 41 | ISHARES TR | 464287721 | 2,712 | $380,805 | 0.38% |
| 42 | ISHARES TR | 464287309 | 3,736 | $346,813 | 0.35% |
| 43 | DANAHER CORPORATION | 235851102 | 1,676 | $343,580 | 0.35% |
| 44 | MERCK & CO INC | MRK | 3,784 | $339,652 | 0.34% |
| 45 | DUKE ENERGY CORP NEW | DUKB | 2,705 | $329,929 | 0.33% |
| 46 | PROCTER AND GAMBLE CO | 742718109 | 1,741 | $296,701 | 0.30% |
| 47 | APPLIED MATLS INC | 038222105 | 1,769 | $256,717 | 0.26% |
| 48 | UNITEDHEALTH GROUP INC | UNH | 481 | $251,924 | 0.25% |
| 49 | IRON MTN INC DEL | 46284V101 | 2,900 | $249,516 | 0.25% |
| 50 | MCDONALDS CORP | MCD | 667 | $208,351 | 0.21% |