13F HOLDINGS REPORT
Warther Private Wealth, LLC
Quarter ended Q2 2025 · Filed July 30, 2025 · Accession 0001954551-25-000007
Total Value
$384.3M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BBAAY | 284,179 | $32.2M | 8.39% |
| 2 | UNITEDHEALTH GROUP INC COM | UNH | 102,597 | $32.0M | 8.33% |
| 3 | AMAZON COM INC COM | AMZN | 141,454 | $31.0M | 8.08% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 874039100 | 128,416 | $29.1M | 7.57% |
| 5 | ALPHABET INC CAP STK CL A | GOOG | 154,536 | $27.2M | 7.09% |
| 6 | NOVO-NORDISK A S ADR | NONOF | 377,732 | $26.1M | 6.78% |
| 7 | NU HLDGS LTD ORD SHS CL A | NU | 1,868,469 | $25.6M | 6.67% |
| 8 | UBER TECHNOLOGIES INC COM | UBER | 263,969 | $24.6M | 6.41% |
| 9 | SCHWAB CHARLES CORP COM | SCHW-PJ | 265,119 | $24.2M | 6.29% |
| 10 | MERCADOLIBRE INC COM | MELI | 8,594 | $22.5M | 5.84% |
| 11 | FORTINET INC COM | FTNT | 182,160 | $19.3M | 5.01% |
| 12 | FISERV INC COM | FISV | 103,980 | $17.9M | 4.67% |
| 13 | BROADCOM INC COM | AVGO | 61,400 | $16.9M | 4.40% |
| 14 | VISTRA CORP COM | VST | 54,175 | $10.5M | 2.73% |
| 15 | ENERGY TRANSFER L P COM UT LTD PTN | ET-PI | 333,025 | $6.0M | 1.57% |
| 16 | APPLE INC COM | AAPL | 24,952 | $5.1M | 1.33% |
| 17 | NVIDIA CORPORATION COM | NVDA | 31,767 | $5.0M | 1.31% |
| 18 | MICROSOFT CORP COM | MSFT | 7,717 | $3.8M | 1.00% |
| 19 | ELI LILLY & CO COM | LLY | 2,648 | $2.1M | 0.54% |
| 20 | NOVO-NORDISK A S ADR | NONOF | 20,000 | $1.4M | 0.36% |
| 21 | NU HLDGS LTD ORD SHS CL A | NU | 100,000 | $1.4M | 0.36% |
| 22 | ALPHABET INC CAP STK CL C | GOOG | 6,801 | $1.2M | 0.31% |
| 23 | VANGUARD S&P 500 ETF | 922908363 | 2,064 | $1.2M | 0.31% |
| 24 | HOME DEPOT INC COM | HD | 2,933 | $1.1M | 0.28% |
| 25 | VISA INC COM CL A | V | 2,724 | $967,156 | 0.25% |
| 26 | INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | 16,520 | $915,373 | 0.24% |
| 27 | AMERICAN EXPRESS CO COM | AXP | 2,819 | $899,205 | 0.23% |
| 28 | ORACLE CORP COM | ORCL-PD | 4,035 | $882,172 | 0.23% |
| 29 | COSTCO WHSL CORP NEW COM | 22160K105 | 854 | $845,409 | 0.22% |
| 30 | JD.COM INC SPON ADS CL A | JDCMF | 25,321 | $826,477 | 0.22% |
| 31 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK-A | 1,583 | $769,005 | 0.20% |
| 32 | LENNAR CORP CL A | LEN-B | 6,605 | $730,579 | 0.19% |
| 33 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 12,235 | $686,995 | 0.18% |
| 34 | JPMORGAN CHASE & CO. COM | VYLD | 2,138 | $619,828 | 0.16% |
| 35 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 761 | $609,858 | 0.16% |
| 36 | ADVANCED MICRO DEVICES INC COM | AMD | 4,227 | $599,811 | 0.16% |
| 37 | MARSH & MCLENNAN COS INC COM | 571748102 | 2,650 | $579,396 | 0.15% |
| 38 | INTUITIVE SURGICAL INC COM NEW | ISRG | 1,007 | $547,214 | 0.14% |
| 39 | MASTERCARD INCORPORATED CL A | MA | 961 | $540,024 | 0.14% |
| 40 | SAP SE SPON ADR | SAPGF | 1,664 | $506,022 | 0.13% |
| 41 | CATERPILLAR INC COM | CAT | 1,266 | $491,568 | 0.13% |
| 42 | BLACKSTONE INC COM | BX | 2,961 | $442,906 | 0.12% |
| 43 | PROSHARES ULTRA S&P 500 | 74347R107 | 4,370 | $427,036 | 0.11% |
| 44 | MCKESSON CORP COM | MCK | 517 | $378,847 | 0.10% |
| 45 | APPLIED MATLS INC COM | 038222105 | 1,892 | $346,368 | 0.09% |
| 46 | CHEVRON CORP NEW COM | CVX | 2,365 | $338,644 | 0.09% |
| 47 | ROCKWELL AUTOMATION INC COM | ROK | 1,003 | $333,167 | 0.09% |
| 48 | RTX CORPORATION COM | RTX | 2,130 | $311,023 | 0.08% |
| 49 | MORGAN STANLEY COM NEW | MS-PQ | 2,115 | $297,919 | 0.08% |
| 50 | EATON VANCE ENHANCED EQUITY IN COM | ETN | 13,700 | $286,604 | 0.07% |
| 51 | RYDER SYS INC COM | R | 1,720 | $273,480 | 0.07% |
| 52 | EMERSON ELEC CO COM | EMR | 2,011 | $268,127 | 0.07% |
| 53 | TOTALENERGIES SE SPONSORED ADS | TTE | 4,101 | $251,760 | 0.07% |
| 54 | SHELL PLC SPON ADS | RYDAF | 3,099 | $218,201 | 0.06% |
| 55 | ASTRAZENECA PLC SPONSORED ADR | AZN | 3,108 | $217,187 | 0.06% |
| 56 | EATON VANCE TAX-MANAGED GLOBAL COM | ETN | 23,675 | $207,156 | 0.05% |
| 57 | INVESCO QQQ TRUST SERIES I | IVZ | 372 | $205,210 | 0.05% |