CIK: 0002057078
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%.
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Warm Springs Advisors Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.21), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim SOFI
0.0% -$1.6M
Trim MSFT
0.0% -$1.8M
Add COST
0.0% $522.8K
Add NBIS
0.0% $561.5K
Trim FIG
0.0% -$973.8K
Trim TTD
0.0% -$806.3K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.01% | +0.10% | -1.87% | |
| 2 | AVGO | Broadcom INC | Stock-Tech | 7.95% | -0.25% | -1.19% | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.02% | +0.03% | -0.42% | |
| 4 | AAPL | Apple INC | Stock-Tech | 5.05% | +0.12% | — | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.98% | -0.95% | — | |
| 6 | AMZN | Amazon.com INC | Stock-Consumer Disc | 4.51% | -0.04% | — | |
| 7 | AMD | Advanced Micro Devices | Stock-Tech | 4.35% | +0.18% | — | |
| 8 | NET | Cloudflare INC - Class A | Stock-Tech | 3.89% | +0.50% | — | |
| 9 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.58% | -0.06% | -4.69% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 3.30% | +0.70% | — | |
| 11 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 2.67% | +0.17% | +1.86% | |
| 12 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 2.51% | -0.24% | — | |
| 13 | ALAB | Astera Labs INC | Stock-Tech | 2.47% | +2.47% | NEW | |
| 14 | NBIS | Nebius Group NV | Stock-Other | 2.47% | +0.66% | — | |
| 15 | V | Visa Inc-class A Shares | Stock-Financials | 2.31% | -0.13% | — | |
| 16 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.30% | +0.36% | — | |
| 17 | SOFI | Sofi Technologies INC | Stock-Financials | 2.16% | -1.08% | — | |
| 18 | ANET | Arista Networks INC | Stock-Tech | 2.14% | +0.06% | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | +0.01% | — | |
| 20 | ABBV | Abbvie INC | Stock-Healthcare | 1.60% | +0.06% | -0.31% | |
| 21 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 1.59% | -0.12% | -0.05% | |
| 22 | GRAB | Grab Holdings Limited | Stock-Tech | 1.42% | -0.16% | +12.24% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.27% | +0.06% | — | |
| 24 | RDDT | Reddit Inc-cl A | Stock-Comm Services | 1.14% | +1.14% | NEW | |
| 25 | FIG | Figma Inc-cl A | Stock-Other | 1.08% | -0.65% | — | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 1.02% | -0.53% | — | |
| 27 | HD | Home Depot INC | Stock-Consumer Disc | 0.98% | +0.02% | -2.91% | |
| 28 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.82% | -0.10% | — | |
| 29 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.79% | -0.26% | — | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.77% | +0.02% | — | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.69% | +0.22% | -1.78% | |
| 32 | QCOM | Qualcomm INC | Stock-Tech | 0.67% | -0.18% | -4.43% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.64% | -0.04% | — | |
| 34 | BLK | Blackrock INC | Stock-Financials | 0.59% | -0.01% | — | |
| 35 | ETHA | Ishares Ethereum Trust ETF | ETF-Other | 0.59% | -0.17% | — | |
| 36 | BAC | Bank Of America CORP | Stock-Financials | 0.56% | -0.02% | — | |
| 37 | CRM | Salesforce INC | Stock-Tech | 0.45% | -0.17% | -4.73% | |
| 38 | MA | Mastercard INC - A | Stock-Financials | 0.43% | -0.02% | — | |
| 39 | AMAT | Applied Materials INC | Stock-Tech | 0.43% | +0.13% | — | |
| 40 | ATAI | Ataibeckley INC | Stock-Other | 0.41% | +0.41% | NEW | |
| 41 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.39% | +0.08% | -0.45% | |
| 42 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.36% | — | — | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.36% | — | — | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.35% | -0.14% | — | |
| 45 | DUK | Duke Energy CORP | Stock-Utilities | 0.25% | — | — | |
| 46 | DHR | Danaher CORP | Stock-Healthcare | 0.25% | -0.03% | — | |
| 47 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.21% | — | — | |
| 48 | IRM | Iron Mountain INC | Stock-Real Estate | 0.18% | +0.18% | NEW |
Performance for Q3 2026
+3.6%
Performance Last 4 Quarters
+20.3%
Based on 83% of reported portfolio value with available pricing
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).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COST | Costco Wholesale CORP | +0.7% | — | Unchanged |
| 2 | NBIS | Nebius Group NV | +0.7% | — | Unchanged |
| 3 | NET | Cloudflare INC - Class A | +0.5% | — | Unchanged |
| 4 | CRWV | Coreweave Inc-cl A | +0.4% | — | Unchanged |
| 5 | CVX | Chevron CORP | +0.2% | -1.78% | Trim |
| 6 | AMD | Advanced Micro Devices | +0.2% | — | Unchanged |
| 7 | IVV | Ishares Core S&p 500 ETF | +0.2% | +1.86% | Add |
| 8 | AMAT | Applied Materials INC | +0.1% | — | Unchanged |
| 9 | AAPL | Apple INC | +0.1% | — | Unchanged |
| 10 | NVDA | Nvidia CORP | +0.1% | -1.87% | Trim |
| 11 | MRK | Merck & Co. INC. | +0.1% | -0.45% | Trim |
| 12 | ANET | Arista Networks INC | +0.1% | — | Unchanged |
| 13 | ABBV | Abbvie INC | +0.1% | -0.31% | Trim |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | -0.42% | Trim |
| 16 | HD | Home Depot INC | 0% | -2.91% | Trim |
| 17 | SYK | Stryker CORP | 0% | — | Unchanged |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 19 | IYW | Ishares Ustechnology ETF | — | — | Unchanged |
| 20 | IVW | Ishares S&p 500 Growth ETF | — | — | Unchanged |
| 21 | BLK | Blackrock INC | 0% | — | Unchanged |
| 22 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 23 | MA | Mastercard INC - A | 0% | — | Unchanged |
| 24 | DHR | Danaher CORP | 0% | — | Unchanged |
| 25 | AMZN | Amazon.com INC | 0% | — | Unchanged |
| 26 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 27 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | -4.69% | Trim |
| 28 | ISRG | Intuitive Surgical INC | -0.1% | — | Unchanged |
| 29 | TMO | Thermo Fisher Scientific INC | -0.1% | -0.05% | Trim |
| 30 | V | Visa Inc-class A Shares | -0.1% | — | Unchanged |
| 31 | BSX | Boston Scientific CORP | -0.1% | — | Unchanged |
| 32 | GRAB | Grab Holdings Limited | -0.2% | +12.24% | Add |
| 33 | ETHA | Ishares Ethereum Trust ETF | -0.2% | — | Unchanged |
| 34 | CRM | Salesforce INC | -0.2% | -4.73% | Trim |
| 35 | QCOM | Qualcomm INC | -0.2% | -4.43% | Trim |
| 36 | CRWD | Crowdstrike Holdings INC - A | -0.2% | — | Unchanged |
| 37 | AVGO | Broadcom INC | -0.3% | -1.19% | Trim |
| 38 | SOUN | Soundhound Ai Inc-a | -0.3% | — | Unchanged |
| 39 | TTD | Trade Desk Inc/the -class A | -0.5% | — | Unchanged |
| 40 | FIG | Figma Inc-cl A | -0.7% | — | Unchanged |
| 41 | MSFT | Microsoft CORP | -1% | — | Unchanged |
| 42 | SOFI | Sofi Technologies INC | -1.1% | — | Unchanged |
| 43 | ALAB | Astera Labs INC | — | NEW | New buy |
| 44 | ZS | Zscaler INC | — | EXIT | Sold out |
| 45 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 46 | ACN | Accenture plc | — | EXIT | Sold out |
| 47 | ATAI | Ataibeckley INC | — | NEW | New buy |
| 48 | SCHB | Schwab US Broad Market ETF | — | EXIT | Sold out |
| 49 | ADBE | Adobe INC | — | EXIT | Sold out |
| 50 | IRM | Iron Mountain INC | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-30 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-12 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-08-06 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-19 | 13F-HR | View on EDGAR |
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