Filed: 2/3/2026ACC: 0002085853-26-000181
📋 What this filing means
BURR FINANCIAL SERVICES, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $133.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$133.67M
Total AUM (reported)
723.31K
Total Shares
Allocation by class
COM$93.24M69.8%
CL A$27.99M20.9%
SPONSORED ADS$7.39M5.5%
CAP STK CL A$2.50M1.9%
COM NEW$1.13M0.8%
COM CL A$724.1K0.5%
CLASS A COM$693.4K0.5%
Portfolio Concentration
Top 3$65.67M49.1%
4–10$53.78M40.2%
11–25$13.97M10.5%
Rest$256.1K0.2%
Top 3 weight
49.1%
Top 10 weight
89.4%
Voting Authority Distribution
Total shares with voting rights: 723.31K
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
723.31K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole26
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings26
Rows:
NVIDIA CORPORATION
SOLEShares212.17K
TypeSH
Market value$39.57M
29.60%
Sole
0.00
Shared
0.00
None
212.17K
BROADCOM INC
SOLEShares39.04K
TypeSH
Market value$13.51M
10.11%
Sole
0.00
Shared
0.00
None
39.04K
PALANTIR TECHNOLOGIES INC
SOLEShares70.80K
TypeSH
Market value$12.58M
9.41%
Sole
0.00
Shared
0.00
None
70.80K
AMAZON COM INC
SOLEShares47.74K
TypeSH
Market value$11.02M
8.24%
Sole
0.00
Shared
0.00
None
47.74K
META PLATFORMS INC
SOLEShares15.30K
TypeSH
Market value$10.10M
7.56%
Sole
0.00
Shared
0.00
None
15.30K
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares24.31K
TypeSH
Market value$7.39M
5.53%
Sole
0.00
Shared
0.00
None
24.31K
APPLIED MATLS INC
SOLEShares28.74K
TypeSH
Market value$7.39M
5.53%
Sole
0.00
Shared
0.00
None
28.74K
PALO ALTO NETWORKS INC
SOLEShares39.96K
TypeSH
Market value$7.36M
5.51%
Sole
0.00
Shared
0.00
None
39.96K
UBER TECHNOLOGIES INC
SOLEShares68.66K
TypeSH
Market value$5.61M
4.20%
Sole
0.00
Shared
0.00
None
68.66K
CROWDSTRIKE HLDGS INC
SOLEShares10.48K
TypeSH
Market value$4.91M
3.68%
Sole
0.00
Shared
0.00
None
10.48K
ALPHABET INC
SOLEShares8K
TypeSH
Market value$2.50M
1.87%
Sole
0.00
Shared
0.00
None
8K
MICROSOFT CORP
SOLEShares5.12K
TypeSH
Market value$2.48M
1.85%
Sole
0.00
Shared
0.00
None
5.12K
APPLE INC
SOLEShares7.61K
TypeSH
Market value$2.07M
1.55%
Sole
0.00
Shared
0.00
None
7.61K
LAM RESEARCH CORP
SOLEShares6.62K
TypeSH
Market value$1.13M
0.85%
Sole
0.00
Shared
0.00
None
6.62K
SYNOPSYS INC
SOLEShares2.36K
TypeSH
Market value$1.11M
0.83%
Sole
0.00
Shared
0.00
None
2.36K
ADVANCED MICRO DEVICES INC
SOLEShares4.19K
TypeSH
Market value$897.1K
0.67%
Sole
0.00
Shared
0.00
None
4.19K
SOUNDHOUND AI INC
SOLEShares69.55K
TypeSH
Market value$693.4K
0.52%
Sole
0.00
Shared
0.00
None
69.55K
UNITEDHEALTH GROUP INC
SOLEShares1.36K
TypeSH
Market value$450.6K
0.34%
Sole
0.00
Shared
0.00
None
1.36K
CENCORA INC
SOLEShares1.31K
TypeSH
Market value$443.8K
0.33%
Sole
0.00
Shared
0.00
None
1.31K
MARVELL TECHNOLOGY INC
SOLEShares5.19K
TypeSH
Market value$441.1K
0.33%
Sole
0.00
Shared
0.00
None
5.19K
VISA INC
SOLEShares1.20K
TypeSH
Market value$419.1K
0.31%
Sole
0.00
Shared
0.00
None
1.20K
MASTERCARD INCORPORATED
SOLEShares688.00
TypeSH
Market value$392.8K
0.29%
Sole
0.00
Shared
0.00
None
688.00
TRI POINTE HOMES INC
SOLEShares11.60K
TypeSH
Market value$365.1K
0.27%
Sole
0.00
Shared
0.00
None
11.60K
ARCHER AVIATION INC
SOLEShares40.55K
TypeSH
Market value$305.0K
0.23%
Sole
0.00
Shared
0.00
None
40.55K
COSTCO WHSL CORP NEW
SOLEShares316.00
TypeSH
Market value$272.5K
0.20%
Sole
0.00
Shared
0.00
None
316.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 212.17K | SH | $39.57M 29.60% | 0.00 | 0.00 | 212.17K |
BROADCOM INCSOLE | COM | 39.04K | SH | $13.51M 10.11% | 0.00 | 0.00 | 39.04K |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 70.80K | SH | $12.58M 9.41% | 0.00 | 0.00 | 70.80K |
AMAZON COM INCSOLE | COM | 47.74K | SH | $11.02M 8.24% | 0.00 | 0.00 | 47.74K |
META PLATFORMS INCSOLE | CL A | 15.30K | SH | $10.10M 7.56% | 0.00 | 0.00 | 15.30K |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 24.31K | SH | $7.39M 5.53% | 0.00 | 0.00 | 24.31K |
APPLIED MATLS INCSOLE | COM | 28.74K | SH | $7.39M 5.53% | 0.00 | 0.00 | 28.74K |
PALO ALTO NETWORKS INCSOLE | COM | 39.96K | SH | $7.36M 5.51% | 0.00 | 0.00 | 39.96K |
UBER TECHNOLOGIES INCSOLE | COM | 68.66K | SH | $5.61M 4.20% | 0.00 | 0.00 | 68.66K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.48K | SH | $4.91M 3.68% | 0.00 | 0.00 | 10.48K |
ALPHABET INCSOLE | CAP STK CL A | 8K | SH | $2.50M 1.87% | 0.00 | 0.00 | 8K |
MICROSOFT CORPSOLE | COM | 5.12K | SH | $2.48M 1.85% | 0.00 | 0.00 | 5.12K |
APPLE INCSOLE | COM | 7.61K | SH | $2.07M 1.55% | 0.00 | 0.00 | 7.61K |
LAM RESEARCH CORPSOLE | COM NEW | 6.62K | SH | $1.13M 0.85% | 0.00 | 0.00 | 6.62K |
SYNOPSYS INCSOLE | COM | 2.36K | SH | $1.11M 0.83% | 0.00 | 0.00 | 2.36K |
ADVANCED MICRO DEVICES INCSOLE | COM | 4.19K | SH | $897.1K 0.67% | 0.00 | 0.00 | 4.19K |
SOUNDHOUND AI INCSOLE | CLASS A COM | 69.55K | SH | $693.4K 0.52% | 0.00 | 0.00 | 69.55K |
UNITEDHEALTH GROUP INCSOLE | COM | 1.36K | SH | $450.6K 0.34% | 0.00 | 0.00 | 1.36K |
CENCORA INCSOLE | COM | 1.31K | SH | $443.8K 0.33% | 0.00 | 0.00 | 1.31K |
MARVELL TECHNOLOGY INCSOLE | COM | 5.19K | SH | $441.1K 0.33% | 0.00 | 0.00 | 5.19K |
VISA INCSOLE | COM CL A | 1.20K | SH | $419.1K 0.31% | 0.00 | 0.00 | 1.20K |
MASTERCARD INCORPORATEDSOLE | CL A | 688.00 | SH | $392.8K 0.29% | 0.00 | 0.00 | 688.00 |
TRI POINTE HOMES INCSOLE | COM | 11.60K | SH | $365.1K 0.27% | 0.00 | 0.00 | 11.60K |
ARCHER AVIATION INCSOLE | COM CL A | 40.55K | SH | $305.0K 0.23% | 0.00 | 0.00 | 40.55K |
COSTCO WHSL CORP NEWSOLE | COM | 316.00 | SH | $272.5K 0.20% | 0.00 | 0.00 | 316.00 |
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