WS

Warm Springs Advisors Inc.

Diversified strategySector-focusedMomentum follower

Total reported value

$117.8M

Reporting period: 2026-03-31 · Number of holdings: 48

Warm Springs Advisors Inc. disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $117.8M and a quarterly turnover rate of 20.4%.

Personality snowflake

Concentration
20.22
Portfolio Stability
20.41
Momentum/Contrarian
100
Sector conviction
100
Diversification
96
Sizing Uniformity
87.93

Recent moves

  • Trim SOFI

    0.0%　-$1.6M

  • Trim MSFT

    0.0%　-$1.8M

  • Add COST

    0.0%　$522.8K

  • Add N97284108

    0.0%　$561.5K

  • Trim FIG

    0.0%　-$973.8K

  • Trim TTD

    0.0%　-$806.3K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech14.01%+0.10%-1.87%
2AVGOBroadcom INCStock-Tech7.95%-0.25%-1.19%
3GOOGLAlphabet Inc-cl AStock-Comm Services7.02%+0.03%-0.42%
4AAPLApple INCStock-Tech5.05%+0.12%—
5MSFTMicrosoft CORPStock-Tech4.98%-0.95%—
6AMZNAmazon.com INCStock-Consumer Disc4.51%-0.04%—
7AMDAdvanced Micro DevicesStock-Tech4.35%+0.18%—
8NETCloudflare INC - Class AStock-Tech3.89%+0.50%—
9QQQInvesco Qqq Trust Series 1ETF-Tech3.58%-0.06%-4.69%
10COSTCostco Wholesale CORPStock-Consumer Staples3.30%+0.70%—
11IVVIshares Core S&p 500 ETFETF-Large Cap & Growth2.67%+0.17%+1.86%
12CRWDCrowdstrike Holdings INC - AStock-Tech2.51%-0.24%—
13ALABAstera Labs INCStock-Tech2.47%+2.47%NEW
14✓ Nebius Group NVStock-Other2.47%+0.66%—
15VVisa Inc-class A SharesStock-Financials2.31%-0.13%—
16CRWVCoreweave Inc-cl AStock-Tech2.30%+0.36%—
17SOFISofi Technologies INCStock-Financials2.16%-1.08%—
18ANETArista Networks INCStock-Tech2.14%+0.06%—
19JPMJpmorgan Chase & CoStock-Financials2.01%+0.01%—
20ABBVAbbvie INCStock-Healthcare1.60%+0.06%-0.31%
21TMOThermo Fisher Scientific INCStock-Healthcare1.59%-0.12%-0.05%
22GRABGrab Holdings LimitedStock-Tech1.42%-0.16%+12.24%
23BRK-BBerkshire Hathaway Inc-cl BStock-Other1.27%+0.06%—
24RDDTReddit Inc-cl AStock-Comm Services1.14%+1.14%NEW
25FIGFigma Inc-cl AStock-Other1.08%-0.65%—
26TTDTrade Desk Inc/the -class AStock-Comm Services1.02%-0.53%—
27HDHome Depot INCStock-Consumer Disc0.98%+0.02%-2.91%
28ISRGIntuitive Surgical INCStock-Healthcare0.82%-0.10%—
29SOUNSoundhound Ai Inc-aStock-Tech0.79%-0.26%—
30SYKStryker CORPStock-Healthcare0.77%+0.02%—
31CVXChevron CORPStock-Energy0.69%+0.22%-1.78%
32QCOMQualcomm INCStock-Tech0.67%-0.18%-4.43%
33METAMeta Platforms Inc-class AStock-Comm Services0.64%-0.04%—
34BLKBlackrock INCStock-Financials0.59%-0.01%—
35ETHAIshares Ethereum Trust ETFETF-Other0.59%-0.17%—
36BACBank Of America CORPStock-Financials0.56%-0.02%—
37CRMSalesforce INCStock-Tech0.45%-0.17%-4.73%
38MAMastercard INC - AStock-Financials0.43%-0.02%—
39AMATApplied Materials INCStock-Tech0.43%+0.13%—
40ATAIAtaibeckley INCStock-Other0.41%+0.41%NEW
41MRKMerck & Co. INC.Stock-Healthcare0.39%+0.08%-0.45%
42IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.36%——
43IYWIshares Ustechnology ETFETF-Tech0.36%——
44BSXBoston Scientific CORPStock-Healthcare0.35%-0.14%—
45DUKDuke Energy CORPStock-Utilities0.25%——
46DHRDanaher CORPStock-Healthcare0.25%-0.03%—
47PGProcter & Gamble Co/theStock-Consumer Staples0.21%——
48IRMIron Mountain INCStock-Real Estate0.18%+0.18%NEW

Holding changes this quarter

Warm Springs Advisors Inc.'s most significant position changes for 2026-03-31: New buy: Astera Labs INC (ALAB); Sold out: Zscaler INC (ZS); New buy: Reddit Inc-cl A (RDDT); Sold out: Accenture plc (ACN); New buy: Ataibeckley INC (ATAI).

Position changes disclosed by Warm Springs Advisors Inc. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1COSTCostco Wholesale CORP+0.7%—Unchanged
2✓ Nebius Group NV+0.7%—Unchanged
3NETCloudflare INC - Class A+0.5%—Unchanged
4CRWVCoreweave Inc-cl A+0.4%—Unchanged
5CVXChevron CORP+0.2%-1.78%Trim
6AMDAdvanced Micro Devices+0.2%—Unchanged
7IVVIshares Core S&p 500 ETF+0.2%+1.86%Add
8AMATApplied Materials INC+0.1%—Unchanged
9AAPLApple INC+0.1%—Unchanged
10NVDANvidia CORP+0.1%-1.87%Trim
11MRKMerck & Co. INC.+0.1%-0.45%Trim
12ANETArista Networks INC+0.1%—Unchanged
13ABBVAbbvie INC+0.1%-0.31%Trim
14BRK-BBerkshire Hathaway Inc-cl B+0.1%—Unchanged
15GOOGLAlphabet Inc-cl A0%-0.42%Trim
16HDHome Depot INC0%-2.91%Trim
17SYKStryker CORP0%—Unchanged
18JPMJpmorgan Chase & Co0%—Unchanged
19IYWIshares Ustechnology ETF——Unchanged
20IVWIshares S&p 500 Growth ETF——Unchanged
21BLKBlackrock INC0%—Unchanged
22BACBank Of America CORP0%—Unchanged
23MAMastercard INC - A0%—Unchanged
24DHRDanaher CORP0%—Unchanged
25AMZNAmazon.com INC0%—Unchanged
26METAMeta Platforms Inc-class A0%—Unchanged
27QQQInvesco Qqq Trust Series 1-0.1%-4.69%Trim
28ISRGIntuitive Surgical INC-0.1%—Unchanged
29TMOThermo Fisher Scientific INC-0.1%-0.05%Trim
30VVisa Inc-class A Shares-0.1%—Unchanged
31BSXBoston Scientific CORP-0.1%—Unchanged
32GRABGrab Holdings Limited-0.2%+12.24%Add
33ETHAIshares Ethereum Trust ETF-0.2%—Unchanged
34CRMSalesforce INC-0.2%-4.73%Trim
35QCOMQualcomm INC-0.2%-4.43%Trim
36CRWDCrowdstrike Holdings INC - A-0.2%—Unchanged
37AVGOBroadcom INC-0.3%-1.19%Trim
38SOUNSoundhound Ai Inc-a-0.3%—Unchanged
39TTDTrade Desk Inc/the -class A-0.5%—Unchanged
40FIGFigma Inc-cl A-0.7%—Unchanged
41MSFTMicrosoft CORP-1%—Unchanged
42SOFISofi Technologies INC-1.1%—Unchanged
43ALABAstera Labs INC—NEWNew buy
44ZSZscaler INC—EXITSold out
45RDDTReddit Inc-cl A—NEWNew buy
46ACNAccenture plc—EXITSold out
47ATAIAtaibeckley INC—NEWNew buy
48SCHBSchwab US Broad Market ETF—EXITSold out
49ADBEAdobe INC—EXITSold out
50IRMIron Mountain INC—NEWNew buy

FAQ

What is Warm Springs Advisors Inc. and what type of investor is it?
Warm Springs Advisors Inc. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $117.8M, spread across 48 disclosed positions.
What are Warm Springs Advisors Inc.'s largest equity positions?
Based on the latest 13F filing, Warm Springs Advisors Inc.'s top holdings by market value are: 1. Nvidia CORP (NVDA) — $16.5M (14.0%) 2. Broadcom INC (AVGO) — $9.4M (8.0%) 3. Alphabet Inc-cl A (GOOGL) — $8.3M (7.0%) 4. Apple INC (AAPL) — $5.9M (5.0%) 5. Microsoft CORP (MSFT) — $5.9M (5.0%)
What changes did Warm Springs Advisors Inc. make in its most recent portfolio filing?
In the latest reported quarter, Warm Springs Advisors Inc. made 21 notable position adjustments: 4 new positions were initiated, 2 existing holdings were added to, 11 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Astera Labs INC (ALAB); Sold out: Zscaler INC (ZS); New buy: Reddit Inc-cl A (RDDT); Sold out: Accenture plc (ACN); New buy: Ataibeckley INC (ATAI)
What sectors does Warm Springs Advisors Inc. focus on?
Warm Springs Advisors Inc. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 59.9% • Communication Services: 12.7% • Financials: 8.5% • Consumer Discretionary: 7.1% • Health Care: 6.5% • Consumer Staples: 4.5%