Filed: 8/6/2025ACC: 0001214659-25-011578
📋 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 $99.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
50
Positions
$99.46M
Total AUM (reported)
860.38K
Total Shares
Allocation by class
COM$65.43M65.8%
COM CL A$7.05M7.1%
CL A$6.33M6.4%
CAP STK CL A$4.70M4.7%
CORE S&P500 ETF$3.80M3.8%
UNIT SER 1$3.51M3.5%
CL B NEW$1.75M1.8%
Portfolio Concentration
Top 3$22.92M23.0%
4–10$29.60M29.8%
11–25$30.44M30.6%
Rest$16.50M16.6%
Top 3 weight
23.0%
Top 10 weight
52.8%
Voting Authority Distribution
Total shares with voting rights: 860.38K
Sole
Full voting authority
860.38K
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
SOLEShares106.97K
TypeSH
Market value$11.59M
11.66%
Sole
106.97K
Shared
0.00
None
0.00
APPLE INC
SOLEShares26.25K
TypeSH
Market value$5.83M
5.86%
Sole
26.25K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares32.82K
TypeSH
Market value$5.49M
5.52%
Sole
32.82K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares13.71K
TypeSH
Market value$5.14M
5.17%
Sole
13.71K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.39K
TypeSH
Market value$5.02M
5.05%
Sole
26.39K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares30.38K
TypeSH
Market value$4.70M
4.72%
Sole
30.38K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.23K
TypeSH
Market value$4.00M
4.02%
Sole
4.23K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.77K
TypeSH
Market value$3.80M
3.82%
Sole
6.77K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.49K
TypeSH
Market value$3.51M
3.53%
Sole
7.49K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.77K
TypeSH
Market value$3.42M
3.44%
Sole
9.77K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.58K
TypeSH
Market value$2.67M
2.69%
Sole
7.58K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.31K
TypeSH
Market value$2.56M
2.57%
Sole
30.31K
Shared
0.00
None
0.00
LANTHEUS HLDGS INC
SOLEShares25K
TypeSH
Market value$2.44M
2.45%
Sole
25K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.95K
TypeSH
Market value$2.36M
2.37%
Sole
22.95K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares9.13K
TypeSH
Market value$2.24M
2.25%
Sole
9.13K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares10.34K
TypeSH
Market value$2.17M
2.18%
Sole
10.34K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares35K
TypeSH
Market value$2.09M
2.10%
Sole
35K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares4K
TypeSH
Market value$1.99M
2.00%
Sole
4K
Shared
0.00
None
0.00
EVERQUOTE INC
SOLEShares75K
TypeSH
Market value$1.96M
1.97%
Sole
75K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$1.86M
1.87%
Sole
160K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.28K
TypeSH
Market value$1.75M
1.76%
Sole
3.28K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares50K
TypeSH
Market value$1.66M
1.67%
Sole
50K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15.01K
TypeSH
Market value$1.60M
1.61%
Sole
15.01K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.94K
TypeSH
Market value$1.57M
1.58%
Sole
7.94K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares4.14K
TypeSH
Market value$1.52M
1.53%
Sole
4.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 106.97K | SH | $11.59M 11.66% | 106.97K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 26.25K | SH | $5.83M 5.86% | 26.25K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 32.82K | SH | $5.49M 5.52% | 32.82K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 13.71K | SH | $5.14M 5.17% | 13.71K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.39K | SH | $5.02M 5.05% | 26.39K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 30.38K | SH | $4.70M 4.72% | 30.38K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.23K | SH | $4.00M 4.02% | 4.23K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.77K | SH | $3.80M 3.82% | 6.77K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.49K | SH | $3.51M 3.53% | 7.49K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.77K | SH | $3.42M 3.44% | 9.77K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.58K | SH | $2.67M 2.69% | 7.58K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.31K | SH | $2.56M 2.57% | 30.31K | 0.00 | 0.00 |
LANTHEUS HLDGS INCSOLE | COM | 25K | SH | $2.44M 2.45% | 25K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.95K | SH | $2.36M 2.37% | 22.95K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 9.13K | SH | $2.24M 2.25% | 9.13K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 10.34K | SH | $2.17M 2.18% | 10.34K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 35K | SH | $2.09M 2.10% | 35K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 4K | SH | $1.99M 2.00% | 4K | 0.00 | 0.00 |
EVERQUOTE INCSOLE | COM CL A | 75K | SH | $1.96M 1.97% | 75K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 160K | SH | $1.86M 1.87% | 160K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.28K | SH | $1.75M 1.76% | 3.28K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 50K | SH | $1.66M 1.67% | 50K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.01K | SH | $1.60M 1.61% | 15.01K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.94K | SH | $1.57M 1.58% | 7.94K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 4.14K | SH | $1.52M 1.53% | 4.14K | 0.00 | 0.00 |
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