MISHPACHA HOLDINGS CORP

PrivateCIK: 2111655
πŸ“‹ What this filing means

MISHPACHA HOLDINGS CORP filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $119.66M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

11
Positions
$119.66M
Total AUM (reported)
873.74K
Total Shares

Allocation by class

TOTAL AUM$119.66M11 positions
COM$63.80M53.3%
CAP STK CL A$18.30M15.3%
CAP STK CL C$17.61M14.7%
UNIT 99/99/9999$8.07M6.7%
CL A$6.91M5.8%
SPONSORED ADS$4.98M4.2%

Portfolio Concentration

Top 363.7%4–1035.9%11–250.4%TOP 1099.6%0%100%
Top 3$76.21M63.7%
4–10$42.96M35.9%
11–25$487.3K0.4%

Top 3 weight

63.7%

Top 10 weight

99.6%

Voting Authority Distribution

Total shares with voting rights: 873.74K

Sole

Full voting authority

837.34K

shares

% of voting shares95.8%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

36.40K

shares

% of voting shares4.2%

Investment Discretion (by position count)

Sole11
Shared0
Other0
Dominant voting typeSole Β· 95.8% of voting shares
Institutional Holdings11
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares240.11K
TypeSH
Market value$40.30M
33.68%
Sole
215.71K
Shared
0.00
None
24.40K

ALPHABET INC CLASS A COMMON STOCK

SOLE
CAP STK CL A
Shares58.47K
TypeSH
Market value$18.30M
15.29%
Sole
58.47K
Shared
0.00
None
0.00

ALPHABET INC CLASS C CAPITAL STOCK

SOLE
CAP STK CL C
Shares56.11K
TypeSH
Market value$17.61M
14.71%
Sole
56.11K
Shared
0.00
None
0.00

BANK OF AMERICA CORP

SOLE
COM
Shares166.83K
TypeSH
Market value$9.18M
7.67%
Sole
166.83K
Shared
0.00
None
0.00

CARNIVAL CORP COMMON PAIRED STOCK

SOLE
UNIT 99/99/9999
Shares264.27K
TypeSH
Market value$8.07M
6.74%
Sole
264.27K
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares34.79K
TypeSH
Market value$8.03M
6.71%
Sole
34.79K
Shared
0.00
None
0.00

META PLATFORMS INC CLASS A COMMON STOCK

SOLE
CL A
Shares10.46K
TypeSH
Market value$6.91M
5.77%
Sole
10.46K
Shared
0.00
None
0.00

TESLA INC COMMON STOCK

SOLE
COM
Shares11.70K
TypeSH
Market value$5.26M
4.40%
Sole
11.70K
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR MFG CO

SOLE
SPONSORED ADS
Shares28.09K
TypeSH
Market value$4.98M
4.16%
Sole
16.09K
Shared
0.00
None
12K

MICRON TECHNOLOGY INC

SOLE
COM
Shares1.90K
TypeSH
Market value$540.9K
0.45%
Sole
1.90K
Shared
0.00
None
0.00

UNITED THERAPEUTICS CORP DEL

SOLE
COM
Shares1K
TypeSH
Market value$487.3K
0.41%
Sole
1K
Shared
0.00
None
0.00
MISHPACHA HOLDINGS CORP 13F Holdings β€” 11 Positions | Finecho