Filed: 7/9/2025ACC: 0001667731-25-000750
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $118.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$118.88M
Total AUM (reported)
671.45K
Total Shares
Allocation by class
COM$83.39M70.1%
CL A$26.67M22.4%
SPONSORED ADS$4.28M3.6%
CAP STK CL A$2.85M2.4%
COM CL A$862.7K0.7%
COM NEW$637.6K0.5%
CLASS A COM$195.1K0.2%
Portfolio Concentration
Top 3$46.11M38.8%
4–10$49.53M41.7%
11–25$21.90M18.4%
Rest$1.34M1.1%
Top 3 weight
38.8%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 671.45K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
671.45K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings30
Rows:
NVIDIA CORPORATION
SOLEShares156.52K
TypeSH
Market value$24.73M
20.80%
Sole
0.00
Shared
0.00
None
156.52K
META PLATFORMS INC
SOLEShares15.33K
TypeSH
Market value$11.31M
9.52%
Sole
0.00
Shared
0.00
None
15.33K
AMAZON COM INC
SOLEShares45.89K
TypeSH
Market value$10.07M
8.47%
Sole
0.00
Shared
0.00
None
45.89K
PALANTIR TECHNOLOGIES INC
SOLEShares73.17K
TypeSH
Market value$9.97M
8.39%
Sole
0.00
Shared
0.00
None
73.17K
BROADCOM INC
SOLEShares34.97K
TypeSH
Market value$9.64M
8.11%
Sole
0.00
Shared
0.00
None
34.97K
PALO ALTO NETWORKS INC
SOLEShares43.23K
TypeSH
Market value$8.85M
7.44%
Sole
0.00
Shared
0.00
None
43.23K
UBER TECHNOLOGIES INC
SOLEShares70.43K
TypeSH
Market value$6.57M
5.53%
Sole
0.00
Shared
0.00
None
70.43K
APPLIED MATLS INC
SOLEShares28.40K
TypeSH
Market value$5.20M
4.37%
Sole
0.00
Shared
0.00
None
28.40K
CROWDSTRIKE HLDGS INC
SOLEShares9.71K
TypeSH
Market value$4.95M
4.16%
Sole
0.00
Shared
0.00
None
9.71K
NETFLIX INC
SOLEShares3.25K
TypeSH
Market value$4.35M
3.66%
Sole
0.00
Shared
0.00
None
3.25K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.88K
TypeSH
Market value$4.28M
3.60%
Sole
0.00
Shared
0.00
None
18.88K
MONOLITHIC PWR SYS INC
SOLEShares4.66K
TypeSH
Market value$3.41M
2.87%
Sole
0.00
Shared
0.00
None
4.66K
MARVELL TECHNOLOGY INC
SOLEShares37.09K
TypeSH
Market value$2.87M
2.41%
Sole
0.00
Shared
0.00
None
37.09K
ALPHABET INC
SOLEShares16.16K
TypeSH
Market value$2.85M
2.40%
Sole
0.00
Shared
0.00
None
16.16K
APPLE INC
SOLEShares8.90K
TypeSH
Market value$1.83M
1.54%
Sole
0.00
Shared
0.00
None
8.90K
SYNOPSYS INC
SOLEShares3.13K
TypeSH
Market value$1.60M
1.35%
Sole
0.00
Shared
0.00
None
3.13K
MICROSOFT CORP
SOLEShares2.96K
TypeSH
Market value$1.47M
1.24%
Sole
0.00
Shared
0.00
None
2.96K
LAM RESEARCH CORP
SOLEShares6.55K
TypeSH
Market value$637.6K
0.54%
Sole
0.00
Shared
0.00
None
6.55K
TESLA INC
SOLEShares1.44K
TypeSH
Market value$456.8K
0.38%
Sole
0.00
Shared
0.00
None
1.44K
ARCHER AVIATION INC
SOLEShares40.41K
TypeSH
Market value$438.4K
0.37%
Sole
0.00
Shared
0.00
None
40.41K
MASTERCARD INCORPORATED
SOLEShares768.00
TypeSH
Market value$431.6K
0.36%
Sole
0.00
Shared
0.00
None
768.00
VISA INC
SOLEShares1.20K
TypeSH
Market value$424.3K
0.36%
Sole
0.00
Shared
0.00
None
1.20K
ADOBE INC
SOLEShares1.09K
TypeSH
Market value$420.5K
0.35%
Sole
0.00
Shared
0.00
None
1.09K
CENCORA INC
SOLEShares1.31K
TypeSH
Market value$394.0K
0.33%
Sole
0.00
Shared
0.00
None
1.31K
ADVANCED MICRO DEVICES INC
SOLEShares2.76K
TypeSH
Market value$392.2K
0.33%
Sole
0.00
Shared
0.00
None
2.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 156.52K | SH | $24.73M 20.80% | 0.00 | 0.00 | 156.52K |
META PLATFORMS INCSOLE | CL A | 15.33K | SH | $11.31M 9.52% | 0.00 | 0.00 | 15.33K |
AMAZON COM INCSOLE | COM | 45.89K | SH | $10.07M 8.47% | 0.00 | 0.00 | 45.89K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 73.17K | SH | $9.97M 8.39% | 0.00 | 0.00 | 73.17K |
BROADCOM INCSOLE | COM | 34.97K | SH | $9.64M 8.11% | 0.00 | 0.00 | 34.97K |
PALO ALTO NETWORKS INCSOLE | COM | 43.23K | SH | $8.85M 7.44% | 0.00 | 0.00 | 43.23K |
UBER TECHNOLOGIES INCSOLE | COM | 70.43K | SH | $6.57M 5.53% | 0.00 | 0.00 | 70.43K |
APPLIED MATLS INCSOLE | COM | 28.40K | SH | $5.20M 4.37% | 0.00 | 0.00 | 28.40K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 9.71K | SH | $4.95M 4.16% | 0.00 | 0.00 | 9.71K |
NETFLIX INCSOLE | COM | 3.25K | SH | $4.35M 3.66% | 0.00 | 0.00 | 3.25K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.88K | SH | $4.28M 3.60% | 0.00 | 0.00 | 18.88K |
MONOLITHIC PWR SYS INCSOLE | COM | 4.66K | SH | $3.41M 2.87% | 0.00 | 0.00 | 4.66K |
MARVELL TECHNOLOGY INCSOLE | COM | 37.09K | SH | $2.87M 2.41% | 0.00 | 0.00 | 37.09K |
ALPHABET INCSOLE | CAP STK CL A | 16.16K | SH | $2.85M 2.40% | 0.00 | 0.00 | 16.16K |
APPLE INCSOLE | COM | 8.90K | SH | $1.83M 1.54% | 0.00 | 0.00 | 8.90K |
SYNOPSYS INCSOLE | COM | 3.13K | SH | $1.60M 1.35% | 0.00 | 0.00 | 3.13K |
MICROSOFT CORPSOLE | COM | 2.96K | SH | $1.47M 1.24% | 0.00 | 0.00 | 2.96K |
LAM RESEARCH CORPSOLE | COM NEW | 6.55K | SH | $637.6K 0.54% | 0.00 | 0.00 | 6.55K |
TESLA INCSOLE | COM | 1.44K | SH | $456.8K 0.38% | 0.00 | 0.00 | 1.44K |
ARCHER AVIATION INCSOLE | COM CL A | 40.41K | SH | $438.4K 0.37% | 0.00 | 0.00 | 40.41K |
MASTERCARD INCORPORATEDSOLE | CL A | 768.00 | SH | $431.6K 0.36% | 0.00 | 0.00 | 768.00 |
VISA INCSOLE | COM CL A | 1.20K | SH | $424.3K 0.36% | 0.00 | 0.00 | 1.20K |
ADOBE INCSOLE | COM | 1.09K | SH | $420.5K 0.35% | 0.00 | 0.00 | 1.09K |
CENCORA INCSOLE | COM | 1.31K | SH | $394.0K 0.33% | 0.00 | 0.00 | 1.31K |
ADVANCED MICRO DEVICES INCSOLE | COM | 2.76K | SH | $392.2K 0.33% | 0.00 | 0.00 | 2.76K |
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