FREC MARKETS, INC.

PrivateCIK: 2111359
Location

SAN FRANCISCO, CA

644
Positions
$587.24M
Total AUM (reported)
6.50M
Total Shares

Allocation by class

TOTAL AUM$587.24M644 positions
COM$440.12M74.9%
CL A$30.69M5.2%
COM NEW$22.26M3.8%
CAP STK CL A$13.69M2.3%
SPONSORED ADS$13.37M2.3%
CAP STK CL C$10.58M1.8%
COM CL A$7.99M1.4%

Portfolio Concentration

Top 317.5%4–1012.9%11–2510.9%Rest58.7%TOP 1030.4%0%100%
Top 3$102.84M17.5%
4–10$75.64M12.9%
11–25$64.10M10.9%
Rest$344.66M58.7%

Top 3 weight

17.5%

Top 10 weight

30.4%

Voting Authority Distribution

Total shares with voting rights: 6.50M

Sole

Full voting authority

6.46M

shares

% of voting shares99.4%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

38.97K

shares

% of voting shares0.6%

Investment Discretion (by position count)

Sole0
Shared0
Other644
Dominant voting typeSole · 99.4% of voting shares
Institutional Holdings644
Rows:

NVIDIA CORPORATION

DFND
COM
Shares234.46K
TypeSH
Market value$40.89M
6.96%
Sole
234.46K
Shared
0.00
None
0.00

APPLE INC

DFND
COM
Shares152.49K
TypeSH
Market value$38.70M
6.59%
Sole
152.49K
Shared
0.00
None
0.00

MICROSOFT CORP

DFND
COM
Shares62.81K
TypeSH
Market value$23.25M
3.96%
Sole
62.81K
Shared
0.00
None
0.00

AMAZON COM INC

DFND
COM
Shares67.75K
TypeSH
Market value$14.11M
2.40%
Sole
67.75K
Shared
0.00
None
0.00

BROADCOM INC

DFND
COM
Shares45.03K
TypeSH
Market value$13.94M
2.37%
Sole
45.03K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL A
Shares47.62K
TypeSH
Market value$13.69M
2.33%
Sole
47.62K
Shared
0.00
None
0.00

ALPHABET INC

DFND
CAP STK CL C
Shares36.89K
TypeSH
Market value$10.58M
1.80%
Sole
36.89K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MANUFAC

DFND
SPONSORED ADS
Shares26.72K
TypeSH
Market value$9.03M
1.54%
Sole
26.72K
Shared
0.00
None
0.00

TESLA INC

DFND
COM
Shares19.27K
TypeSH
Market value$7.16M
1.22%
Sole
19.27K
Shared
0.00
None
0.00

META PLATFORMS INC

DFND
CL A
Shares12.44K
TypeSH
Market value$7.12M
1.21%
Sole
12.44K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

DFND
COM
Shares22.30K
TypeSH
Market value$6.56M
1.12%
Sole
22.30K
Shared
0.00
None
0.00

MICRON TECHNOLOGY INC

DFND
COM
Shares16.89K
TypeSH
Market value$5.71M
0.97%
Sole
16.89K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

DFND
CL B NEW
Shares11.18K
TypeSH
Market value$5.36M
0.91%
Sole
11.18K
Shared
0.00
None
0.00

EXXON MOBIL CORP

DFND
COM
Shares31.01K
TypeSH
Market value$5.26M
0.90%
Sole
31.01K
Shared
0.00
None
0.00

WALMART INC

DFND
COM
Shares42.23K
TypeSH
Market value$5.25M
0.89%
Sole
42.23K
Shared
0.00
None
0.00

JOHNSON & JOHNSON

DFND
COM
Shares20.18K
TypeSH
Market value$4.93M
0.84%
Sole
20.18K
Shared
0.00
None
0.00

ELI LILLY & CO

DFND
COM
Shares4.79K
TypeSH
Market value$4.40M
0.75%
Sole
4.79K
Shared
0.00
None
0.00

LAM RESEARCH CORP

DFND
COM NEW
Shares18.82K
TypeSH
Market value$4.02M
0.68%
Sole
18.82K
Shared
0.00
None
0.00

APPLIED MATLS INC

DFND
COM
Shares10.68K
TypeSH
Market value$3.65M
0.62%
Sole
10.68K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

DFND
CL A
Shares24.13K
TypeSH
Market value$3.53M
0.60%
Sole
24.13K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

DFND
COM
Shares16.91K
TypeSH
Market value$3.44M
0.59%
Sole
16.91K
Shared
0.00
None
0.00

MERCK & CO INC

DFND
COM
Shares26.81K
TypeSH
Market value$3.23M
0.55%
Sole
26.81K
Shared
0.00
None
0.00

VISA INC

DFND
COM CL A
Shares9.97K
TypeSH
Market value$3.01M
0.51%
Sole
9.97K
Shared
0.00
None
0.00

COCA COLA CO

DFND
COM
Shares37.88K
TypeSH
Market value$2.88M
0.49%
Sole
37.88K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

DFND
COM
Shares2.88K
TypeSH
Market value$2.87M
0.49%
Sole
2.88K
Shared
0.00
None
0.00
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