Institutional Manager · CIK 0002111719
Legend Capital Advisors LLC
NEW YORK, NY · File #028-26497
Latest AUM
$179.5M
Positions
56
Top-10 Concentration
81.8%
Filings
1
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 314,120 | $68.9M | 38.65% |
| 2 | NU HLDGS LTD | NU | 1,392,916 | $23.3M | 13.08% |
| 3 | META PLATFORMS INC | META | 27,587 | $18.2M | 10.21% |
| 4 | ALPHABET INC | GOOG | 25,116 | $7.9M | 4.41% |
| 5 | TESLA INC | TSLA | 13,468 | $6.1M | 3.40% |
| 6 | APPLE INC | AAPL | 19,816 | $5.4M | 3.02% |
| 7 | MICROSOFT CORP | MSFT | 9,250 | $4.5M | 2.51% |
| 8 | NVIDIA CORPORATION | NVDA | 21,375 | $4.0M | 2.24% |
| 9 | AMAZON COM INC | AMZN | 16,848 | $3.9M | 2.18% |
| 10 | ALPHABET INC | GOOG | 12,113 | $3.8M | 2.13% |
| 11 | WARNER BROS DISCOVERY INC | WBD | 117,084 | $3.4M | 1.89% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 12,304 | $2.6M | 1.48% |
| 13 | ELI LILLY & CO | LLY | 1,930 | $2.1M | 1.16% |
| 14 | PALANTIR TECHNOLOGIES INC | PLTR | 11,120 | $2.0M | 1.11% |
| 15 | CROWDSTRIKE HLDGS INC | CRWD | 4,038 | $1.9M | 1.06% |
| 16 | TELUS CORPORATION | TU | 65,700 | $1.6M | 0.92% |
| 17 | SPDR SERIES TRUST | 78464A763 | 10,114 | $1.4M | 0.79% |
| 18 | EXXON MOBIL CORP | XOM | 10,696 | $1.3M | 0.72% |
| 19 | NETFLIX INC | NFLX | 11,795 | $1.1M | 0.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 1,380 | $941,050 | 0.53% |