Filed: 2/19/2025ACC: 0001214659-25-003041
📋 What this filing means
WARM SPRINGS ADVISORS INC. filed this quarterly 13F‑HR report disclosing 50 equity positions with a total reported market value of $107.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$107.80M
Total AUM (reported)
893.58K
Total Shares
Allocation by class
COM$70.86M65.7%
COM CL A$6.56M6.1%
CAP STK CL A$5.76M5.3%
CL A$4.90M4.5%
CORE S&P500 ETF$3.92M3.6%
UNIT SER 1$3.78M3.5%
COM NEW$2.33M2.2%
Portfolio Concentration
Top 3$29.39M27.3%
4–10$31.64M29.4%
11–25$29.26M27.1%
Rest$17.50M16.2%
Top 3 weight
27.3%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 893.58K
Sole
Full voting authority
893.58K
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)
Sole50
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings50
Rows:
NVIDIA CORPORATION
SOLEShares112.42K
TypeSH
Market value$15.10M
14.01%
Sole
112.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares33.72K
TypeSH
Market value$8.44M
7.83%
Sole
33.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.88K
TypeSH
Market value$5.85M
5.43%
Sole
13.88K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.30K
TypeSH
Market value$5.77M
5.35%
Sole
26.30K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.44K
TypeSH
Market value$5.76M
5.35%
Sole
30.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares22.67K
TypeSH
Market value$5.26M
4.88%
Sole
22.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$3.92M
3.64%
Sole
6.66K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.19K
TypeSH
Market value$3.84M
3.56%
Sole
4.19K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.40K
TypeSH
Market value$3.78M
3.51%
Sole
7.40K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares25K
TypeSH
Market value$3.31M
3.07%
Sole
25K
Shared
0.00
None
0.00
VISA INC
SOLEShares10.13K
TypeSH
Market value$3.20M
2.97%
Sole
10.13K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$2.46M
2.29%
Sole
160K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares17.95K
TypeSH
Market value$2.17M
2.01%
Sole
17.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9K
TypeSH
Market value$2.16M
2.00%
Sole
9K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares11.60K
TypeSH
Market value$2.06M
1.91%
Sole
11.60K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.94K
TypeSH
Market value$2.05M
1.90%
Sole
3.94K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares5.49K
TypeSH
Market value$1.88M
1.74%
Sole
5.49K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares50K
TypeSH
Market value$1.86M
1.73%
Sole
50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15.01K
TypeSH
Market value$1.85M
1.72%
Sole
15.01K
Shared
0.00
None
0.00
MONGODB INC
SOLEShares7.26K
TypeSH
Market value$1.69M
1.57%
Sole
7.26K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares3.71K
TypeSH
Market value$1.65M
1.53%
Sole
3.71K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares15.20K
TypeSH
Market value$1.64M
1.52%
Sole
15.20K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.09K
TypeSH
Market value$1.59M
1.48%
Sole
4.09K
Shared
0.00
None
0.00
ACCENTURE PLC IRELAND
SOLEShares4.28K
TypeSH
Market value$1.50M
1.40%
Sole
4.28K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares75K
TypeSH
Market value$1.50M
1.39%
Sole
75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 112.42K | SH | $15.10M 14.01% | 112.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 33.72K | SH | $8.44M 7.83% | 33.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.88K | SH | $5.85M 5.43% | 13.88K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.30K | SH | $5.77M 5.35% | 26.30K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.44K | SH | $5.76M 5.35% | 30.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 22.67K | SH | $5.26M 4.88% | 22.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.66K | SH | $3.92M 3.64% | 6.66K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.19K | SH | $3.84M 3.56% | 4.19K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.40K | SH | $3.78M 3.51% | 7.40K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 25K | SH | $3.31M 3.07% | 25K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 10.13K | SH | $3.20M 2.97% | 10.13K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 160K | SH | $2.46M 2.29% | 160K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 17.95K | SH | $2.17M 2.01% | 17.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9K | SH | $2.16M 2.00% | 9K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 11.60K | SH | $2.06M 1.91% | 11.60K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.94K | SH | $2.05M 1.90% | 3.94K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 5.49K | SH | $1.88M 1.74% | 5.49K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 50K | SH | $1.86M 1.73% | 50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.01K | SH | $1.85M 1.72% | 15.01K | 0.00 | 0.00 |
MONGODB INCSOLE | CL A | 7.26K | SH | $1.69M 1.57% | 7.26K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 3.71K | SH | $1.65M 1.53% | 3.71K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 15.20K | SH | $1.64M 1.52% | 15.20K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.09K | SH | $1.59M 1.48% | 4.09K | 0.00 | 0.00 |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 4.28K | SH | $1.50M 1.40% | 4.28K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 75K | SH | $1.50M 1.39% | 75K | 0.00 | 0.00 |
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