Filed: 2/10/2025ACC: 0001104659-25-010805
📋 What this filing means
LEFT BRAIN WEALTH MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 93 equity positions with a total reported market value of $264.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
93
Positions
$264.75M
Total AUM (reported)
3.08M
Total Shares
Allocation by class
COM$148.80M56.2%
CL A$51.10M19.3%
COM CL A$25.07M9.5%
COM SHS$8.64M3.3%
ALERIAN MLP$7.03M2.7%
COM NEW$5.09M1.9%
SPONSORED ADS$4.46M1.7%
Portfolio Concentration
Top 3$52.42M19.8%
4–10$61.53M23.2%
11–25$76.84M29.0%
Rest$73.96M27.9%
Top 3 weight
19.8%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 3.08M
Sole
Full voting authority
3.08M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole93
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings93
Rows:
NVIDIA CORPORATION
SOLEShares207.55K
TypeSH
Market value$27.87M
10.53%
Sole
207.55K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares23.83K
TypeSH
Market value$13.95M
5.27%
Sole
23.83K
Shared
0.00
None
0.00
THE TRADE DESK INC
SOLEShares90.16K
TypeSH
Market value$10.60M
4.00%
Sole
90.16K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares11.88K
TypeSH
Market value$10.59M
4.00%
Sole
11.88K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares138.78K
TypeSH
Market value$10.50M
3.96%
Sole
138.78K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares80.19K
TypeSH
Market value$8.63M
3.26%
Sole
80.19K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares76.32K
TypeSH
Market value$8.44M
3.19%
Sole
76.32K
Shared
0.00
None
0.00
AXON ENTERPRISE INC
SOLEShares13.85K
TypeSH
Market value$8.23M
3.11%
Sole
13.85K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares36.84K
TypeSH
Market value$8.08M
3.05%
Sole
36.84K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares20.68K
TypeSH
Market value$7.07M
2.67%
Sole
20.68K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares145.90K
TypeSH
Market value$7.03M
2.65%
Sole
145.90K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares114.03K
TypeSH
Market value$7.01M
2.65%
Sole
114.03K
Shared
0.00
None
0.00
SERVICENOW INC
SOLEShares6.20K
TypeSH
Market value$6.57M
2.48%
Sole
6.20K
Shared
0.00
None
0.00
HERCULES CAPITAL INC
SOLEShares275.88K
TypeSH
Market value$5.54M
2.09%
Sole
275.88K
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares16.28K
TypeSH
Market value$5.27M
1.99%
Sole
16.28K
Shared
0.00
None
0.00
BLOCK INC
SOLEShares60.28K
TypeSH
Market value$5.12M
1.94%
Sole
60.28K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares11.98K
TypeSH
Market value$5.05M
1.91%
Sole
11.98K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares5.30K
TypeSH
Market value$4.85M
1.83%
Sole
5.30K
Shared
0.00
None
0.00
VISA INC
SOLEShares15.28K
TypeSH
Market value$4.83M
1.82%
Sole
15.28K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares20.77K
TypeSH
Market value$4.81M
1.82%
Sole
20.77K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares27.01K
TypeSH
Market value$4.50M
1.70%
Sole
27.01K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares71.93K
TypeSH
Market value$4.34M
1.64%
Sole
71.93K
Shared
0.00
None
0.00
APOLLO GLOBAL MGMT INC
SOLEShares25.74K
TypeSH
Market value$4.25M
1.61%
Sole
25.74K
Shared
0.00
None
0.00
CARNIVAL CORP
SOLEShares158.10K
TypeSH
Market value$3.94M
1.49%
Sole
158.10K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares18.83K
TypeSH
Market value$3.72M
1.40%
Sole
18.83K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 207.55K | SH | $27.87M 10.53% | 207.55K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 23.83K | SH | $13.95M 5.27% | 23.83K | 0.00 | 0.00 |
THE TRADE DESK INCSOLE | COM CL A | 90.16K | SH | $10.60M 4.00% | 90.16K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 11.88K | SH | $10.59M 4.00% | 11.88K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 138.78K | SH | $10.50M 3.96% | 138.78K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 80.19K | SH | $8.63M 3.26% | 80.19K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 76.32K | SH | $8.44M 3.19% | 76.32K | 0.00 | 0.00 |
AXON ENTERPRISE INCSOLE | COM | 13.85K | SH | $8.23M 3.11% | 13.85K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 36.84K | SH | $8.08M 3.05% | 36.84K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 20.68K | SH | $7.07M 2.67% | 20.68K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 145.90K | SH | $7.03M 2.65% | 145.90K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 114.03K | SH | $7.01M 2.65% | 114.03K | 0.00 | 0.00 |
SERVICENOW INCSOLE | COM | 6.20K | SH | $6.57M 2.48% | 6.20K | 0.00 | 0.00 |
HERCULES CAPITAL INCSOLE | COM | 275.88K | SH | $5.54M 2.09% | 275.88K | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 16.28K | SH | $5.27M 1.99% | 16.28K | 0.00 | 0.00 |
BLOCK INCSOLE | CL A | 60.28K | SH | $5.12M 1.94% | 60.28K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 11.98K | SH | $5.05M 1.91% | 11.98K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 5.30K | SH | $4.85M 1.83% | 5.30K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 15.28K | SH | $4.83M 1.82% | 15.28K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 20.77K | SH | $4.81M 1.82% | 20.77K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 27.01K | SH | $4.50M 1.70% | 27.01K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 71.93K | SH | $4.34M 1.64% | 71.93K | 0.00 | 0.00 |
APOLLO GLOBAL MGMT INCSOLE | COM | 25.74K | SH | $4.25M 1.61% | 25.74K | 0.00 | 0.00 |
CARNIVAL CORPSOLE | UNIT 99/99/9999 | 158.10K | SH | $3.94M 1.49% | 158.10K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 18.83K | SH | $3.72M 1.40% | 18.83K | 0.00 | 0.00 |
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