ARTEMIS WEALTH ADVISORS, LLC

PrivateCIK: 1767435
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

ARTEMIS WEALTH ADVISORS, LLC filed this quarterly 13Fโ€‘HR report disclosing 36 equity positions with a total reported market value of $560.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

36
Positions
$560.84M
Total AUM (reported)
1.98M
Total Shares

Allocation by class

TOTAL AUM$560.84M36 positions
UNIT SER 1$423.47M75.5%
COM$82.95M14.8%
MSCI EMRG CHN$19.87M3.5%
CL A$7.68M1.4%
SHS BEN INT$7.63M1.4%
SPONSORED ADS$5.53M1.0%
CL B NEW$4.76M0.8%

Portfolio Concentration

Top 382.2%4โ€“1011.6%11โ€“255.5%Rest0.7%TOP 1093.8%0%100%
Top 3$460.87M82.2%
4โ€“10$65.14M11.6%
11โ€“25$30.88M5.5%
Rest$3.95M0.7%

Top 3 weight

82.2%

Top 10 weight

93.8%

Voting Authority Distribution

Total shares with voting rights: 1.98M

Sole

Full voting authority

750.31K

shares

% of voting shares37.8%
Shared

Joint voting authority

1.23M

shares

% of voting shares62.2%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole31
Shared0
Other5
Dominant voting typeShared ยท 62.2% of voting shares
Institutional Holdings36
Rows:

INVESCO QQQ TR

OTR
UNIT SER 1
Shares828.34K
TypeSH
Market value$423.47M
75.51%
Sole
0.00
Shared
828.34K
None
0.00

ISHARES INC

OTR
MSCI EMRG CHN
Shares358.35K
TypeSH
Market value$19.87M
3.54%
Sole
0.00
Shared
358.35K
None
0.00

MICROSOFT CORP

SOLE
COM
Shares41.60K
TypeSH
Market value$17.53M
3.13%
Sole
41.60K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares70K
TypeSH
Market value$15.36M
2.74%
Sole
70K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares95K
TypeSH
Market value$12.76M
2.27%
Sole
95K
Shared
0.00
None
0.00

APPLE INC

OTR
COM
Shares39.85K
TypeSH
Market value$9.98M
1.78%
Sole
0.00
Shared
39.85K
None
0.00

BROADCOM INC

SOLE
COM
Shares37.50K
TypeSH
Market value$8.69M
1.55%
Sole
37.50K
Shared
0.00
None
0.00

BITWISE BITCOIN ETF TR

SOLE
SHS BEN INT
Shares150K
TypeSH
Market value$7.63M
1.36%
Sole
150K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG LTD

SOLE
SPONSORED ADS
Shares28K
TypeSH
Market value$5.53M
0.99%
Sole
28K
Shared
0.00
None
0.00

MARVELL TECHNOLOGY INC

SOLE
COM
Shares47K
TypeSH
Market value$5.19M
0.93%
Sole
47K
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares8.40K
TypeSH
Market value$4.92M
0.88%
Sole
8.40K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares10.49K
TypeSH
Market value$4.76M
0.85%
Sole
10.49K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares10K
TypeSH
Market value$4.04M
0.72%
Sole
10K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares12.02K
TypeSH
Market value$2.29M
0.41%
Sole
12.02K
Shared
0.00
None
0.00

LAM RESEARCH CORP

SOLE
COM
Shares30K
TypeSH
Market value$2.17M
0.39%
Sole
30K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares27.50K
TypeSH
Market value$2.08M
0.37%
Sole
27.50K
Shared
0.00
None
0.00

LATTICE SEMICONDUCTOR CORP

SOLE
COM
Shares35K
TypeSH
Market value$1.98M
0.35%
Sole
35K
Shared
0.00
None
0.00

AMBARELLA INC

SOLE
SHS
Shares20K
TypeSH
Market value$1.45M
0.26%
Sole
20K
Shared
0.00
None
0.00

DATADOG INC

SOLE
CL A COM
Shares9K
TypeSH
Market value$1.29M
0.23%
Sole
9K
Shared
0.00
None
0.00

TERADYNE INC

SOLE
COM
Shares10K
TypeSH
Market value$1.26M
0.22%
Sole
10K
Shared
0.00
None
0.00

ISHARES TR

SOLE
US AER DEF ETF
Shares8.36K
TypeSH
Market value$1.22M
0.22%
Sole
8.36K
Shared
0.00
None
0.00

CONFLUENT INC

SOLE
CLASS A COM
Shares35K
TypeSH
Market value$978.6K
0.17%
Sole
35K
Shared
0.00
None
0.00

CONSTELLATION ENERGY CORP

SOLE
COM
Shares4K
TypeSH
Market value$894.8K
0.16%
Sole
4K
Shared
0.00
None
0.00

TALEN ENERGY CORP

SOLE
COM
Shares4K
TypeSH
Market value$805.9K
0.14%
Sole
4K
Shared
0.00
None
0.00

QUALCOMM INC

SOLE
COM
Shares4.95K
TypeSH
Market value$759.7K
0.14%
Sole
4.95K
Shared
0.00
None
0.00
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ARTEMIS WEALTH ADVISORS, LLC 13F Holdings โ€” 36 Positions | Finecho