Institutional Manager · CIK 0002057078
Warm Springs Advisors Inc.
LARKSPUR, CA · File #028-25377
Latest AUM
$129.2M
Positions
48
Top-10 Concentration
58.9%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 96,419 | $18.0M | 13.91% |
| 2 | BROADCOM INC | AVGO | 30,611 | $10.6M | 8.20% |
| 3 | ALPHABET INC | GOOG | 28,871 | $9.0M | 6.99% |
| 4 | MICROSOFT CORP | MSFT | 15,835 | $7.7M | 5.93% |
| 5 | APPLE INC | AAPL | 23,428 | $6.4M | 4.93% |
| 6 | AMAZON COM INC | AMZN | 25,492 | $5.9M | 4.55% |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 25,186 | $5.4M | 4.17% |
| 8 | INVESCO QQQ TR | IVZ | 7,658 | $4.7M | 3.64% |
| 9 | CLOUDFLARE INC | NET | 22,198 | $4.4M | 3.39% |
| 10 | SOFI TECHNOLOGIES INC | SOFI | 160,000 | $4.2M | 3.24% |
| 11 | CROWDSTRIKE HLDGS INC | CRWD | 7,579 | $3.6M | 2.75% |
| 12 | COSTCO WHSL CORP NEW | 22160K105 | 3,899 | $3.4M | 2.60% |
| 13 | ISHARES TR | 464287200 | 4,721 | $3.2M | 2.50% |
| 14 | VISA INC | V | 8,996 | $3.2M | 2.44% |
| 15 | ARISTA NETWORKS INC | ANET | 20,499 | $2.7M | 2.08% |
| 16 | JPMORGAN CHASE & CO. | VYLD | 8,067 | $2.6M | 2.01% |
| 17 | COREWEAVE INC | CRWV | 35,000 | $2.5M | 1.94% |
| 18 | NEBIUS GROUP N.V. | NBIS | 28,000 | $2.3M | 1.81% |
| 19 | FIGMA INC | FIG | 60,000 | $2.2M | 1.73% |
| 20 | THERMO FISHER SCIENTIFIC | TMO | 3,817 | $2.2M | 1.71% |