LEGEND CAPITAL ADVISORS LLC

PrivateCIK: 2111719
Location

NEW YORK, NY

๐Ÿ“‹ What this filing means

LEGEND CAPITAL ADVISORS LLC filed this quarterly 13Fโ€‘HR report disclosing 56 equity positions with a total reported market value of $179.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

56
Positions
$179.51M
Total AUM (reported)
2.34M
Total Shares

Allocation by class

TOTAL AUM$179.51M56 positions
COM SHS$68.91M38.4%
COM$42.19M23.5%
ORD SHS CL A$23.32M13.0%
CL A$22.08M12.3%
CAP STK CL A$7.86M4.4%
CAP STK CL C$3.80M2.1%
COM SER A$3.37M1.9%

Portfolio Concentration

Top 361.5%4โ€“1019.8%11โ€“2512.6%Rest6.2%TOP 1081.3%0%100%
Top 3$110.43M61.5%
4โ€“10$35.46M19.8%
11โ€“25$22.56M12.6%
Rest$11.06M6.2%

Top 3 weight

61.5%

Top 10 weight

81.3%

Voting Authority Distribution

Total shares with voting rights: 2.34M

Sole

Full voting authority

2.34M

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)

Sole56
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings56
Rows:

SNOWFLAKE INC

SOLE
COM SHS
Shares314.12K
TypeSH
Market value$68.91M
38.38%
Sole
314.12K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares1.39M
TypeSH
Market value$23.32M
12.99%
Sole
1.39M
Shared
0.00
None
0.00

META PLATFORMS INC

SOLE
CL A
Shares27.59K
TypeSH
Market value$18.21M
10.14%
Sole
27.59K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares25.12K
TypeSH
Market value$7.86M
4.38%
Sole
25.12K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares13.47K
TypeSH
Market value$6.06M
3.37%
Sole
13.47K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares19.82K
TypeSH
Market value$5.39M
3.00%
Sole
19.82K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares9.25K
TypeSH
Market value$4.47M
2.49%
Sole
9.25K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares21.38K
TypeSH
Market value$3.99M
2.22%
Sole
21.38K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares16.85K
TypeSH
Market value$3.89M
2.17%
Sole
16.85K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL C
Shares12.11K
TypeSH
Market value$3.80M
2.12%
Sole
12.11K
Shared
0.00
None
0.00

WARNER BROS DISCOVERY INC

SOLE
COM SER A
Shares117.08K
TypeSH
Market value$3.37M
1.88%
Sole
117.08K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares12.30K
TypeSH
Market value$2.64M
1.47%
Sole
12.30K
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares1.93K
TypeSH
Market value$2.07M
1.16%
Sole
1.93K
Shared
0.00
None
0.00

PALANTIR TECHNOLOGIES INC

SOLE
CL A
Shares11.12K
TypeSH
Market value$1.98M
1.10%
Sole
11.12K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares4.04K
TypeSH
Market value$1.89M
1.05%
Sole
4.04K
Shared
0.00
None
0.00

TELUS CORPORATION

SOLE
COM
Shares65.70K
TypeSH
Market value$1.63M
0.91%
Sole
65.70K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares10.11K
TypeSH
Market value$1.41M
0.78%
Sole
10.11K
Shared
0.00
None
0.00

EXXON MOBIL CORP

SOLE
COM
Shares10.70K
TypeSH
Market value$1.29M
0.72%
Sole
10.70K
Shared
0.00
None
0.00

NETFLIX INC

SOLE
COM
Shares11.79K
TypeSH
Market value$1.11M
0.62%
Sole
11.79K
Shared
0.00
None
0.00

SPDR S&P 500 ETF TR

SOLE
TR UNIT
Shares1.38K
TypeSH
Market value$941.0K
0.52%
Sole
1.38K
Shared
0.00
None
0.00

VANGUARD WHITEHALL FDS

SOLE
HIGH DIV YLD
Shares6.24K
TypeSH
Market value$895.0K
0.50%
Sole
6.24K
Shared
0.00
None
0.00

UNITEDHEALTH GROUP INC

SOLE
COM
Shares2.67K
TypeSH
Market value$882.9K
0.49%
Sole
2.67K
Shared
0.00
None
0.00

ISHARES TR

SOLE
S&P 500 GRWT ETF
Shares7.02K
TypeSH
Market value$865.3K
0.48%
Sole
7.02K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares1.65K
TypeSH
Market value$828.9K
0.46%
Sole
1.65K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO.

SOLE
COM
Shares2.37K
TypeSH
Market value$765.0K
0.43%
Sole
2.37K
Shared
0.00
None
0.00
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LEGEND CAPITAL ADVISORS LLC 13F Holdings โ€” 56 Positions | Finecho