Filed: 8/6/2025ACC: 0001214659-25-011580
📋 What this filing means
WARM SPRINGS ADVISORS INC. filed this quarterly 13F‑HR report disclosing 45 equity positions with a total reported market value of $116.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
45
Positions
$116.50M
Total AUM (reported)
741.26K
Total Shares
Allocation by class
COM$75.75M65.0%
CL A$9.19M7.9%
COM CL A$5.53M4.7%
CAP STK CL A$5.26M4.5%
CL A COM$4.35M3.7%
CORE S&P500 ETF$4.14M3.6%
UNIT SER 1$4.12M3.5%
Portfolio Concentration
Top 3$33.24M28.5%
4–10$32.97M28.3%
11–25$37.90M32.5%
Rest$12.39M10.6%
Top 3 weight
28.5%
Top 10 weight
56.8%
Voting Authority Distribution
Total shares with voting rights: 741.26K
Sole
Full voting authority
741.26K
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)
Sole45
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings45
Rows:
NVIDIA CORPORATION
SOLEShares103.83K
TypeSH
Market value$16.40M
14.08%
Sole
103.83K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares31.74K
TypeSH
Market value$8.75M
7.51%
Sole
31.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$8.09M
6.94%
Sole
16.26K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares26.27K
TypeSH
Market value$5.76M
4.95%
Sole
26.27K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares29.85K
TypeSH
Market value$5.26M
4.52%
Sole
29.85K
Shared
0.00
None
0.00
APPLE INC
SOLEShares25.39K
TypeSH
Market value$5.21M
4.47%
Sole
25.39K
Shared
0.00
None
0.00
CLOUDFLARE INC
SOLEShares22.20K
TypeSH
Market value$4.35M
3.73%
Sole
22.20K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares6.66K
TypeSH
Market value$4.14M
3.55%
Sole
6.66K
Shared
0.00
None
0.00
PALANTIR TECHNOLOGIES INC
SOLEShares30.31K
TypeSH
Market value$4.13M
3.55%
Sole
30.31K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares7.48K
TypeSH
Market value$4.12M
3.54%
Sole
7.48K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares4.12K
TypeSH
Market value$4.08M
3.50%
Sole
4.12K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares7.58K
TypeSH
Market value$3.86M
3.31%
Sole
7.58K
Shared
0.00
None
0.00
VISA INC
SOLEShares9.54K
TypeSH
Market value$3.39M
2.91%
Sole
9.54K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares22.75K
TypeSH
Market value$3.23M
2.77%
Sole
22.75K
Shared
0.00
None
0.00
ASTERA LABS INC
SOLEShares35K
TypeSH
Market value$3.16M
2.72%
Sole
35K
Shared
0.00
None
0.00
SOFI TECHNOLOGIES INC
SOLEShares160K
TypeSH
Market value$2.91M
2.50%
Sole
160K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares8.97K
TypeSH
Market value$2.60M
2.23%
Sole
8.97K
Shared
0.00
None
0.00
ZSCALER INC
SOLEShares7.94K
TypeSH
Market value$2.49M
2.14%
Sole
7.94K
Shared
0.00
None
0.00
ARM HOLDINGS PLC
SOLEShares15.01K
TypeSH
Market value$2.43M
2.08%
Sole
15.01K
Shared
0.00
None
0.00
DRAFTKINGS INC NEW
SOLEShares50K
TypeSH
Market value$2.14M
1.84%
Sole
50K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares9.95K
TypeSH
Market value$1.85M
1.58%
Sole
9.95K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares3.91K
TypeSH
Market value$1.58M
1.36%
Sole
3.91K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares3.09K
TypeSH
Market value$1.50M
1.29%
Sole
3.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares3.98K
TypeSH
Market value$1.46M
1.25%
Sole
3.98K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares3.08K
TypeSH
Market value$1.22M
1.04%
Sole
3.08K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 103.83K | SH | $16.40M 14.08% | 103.83K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 31.74K | SH | $8.75M 7.51% | 31.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 16.26K | SH | $8.09M 6.94% | 16.26K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 26.27K | SH | $5.76M 4.95% | 26.27K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 29.85K | SH | $5.26M 4.52% | 29.85K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 25.39K | SH | $5.21M 4.47% | 25.39K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 22.20K | SH | $4.35M 3.73% | 22.20K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P500 ETF | 6.66K | SH | $4.14M 3.55% | 6.66K | 0.00 | 0.00 |
PALANTIR TECHNOLOGIES INCSOLE | CL A | 30.31K | SH | $4.13M 3.55% | 30.31K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 7.48K | SH | $4.12M 3.54% | 7.48K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 4.12K | SH | $4.08M 3.50% | 4.12K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 7.58K | SH | $3.86M 3.31% | 7.58K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 9.54K | SH | $3.39M 2.91% | 9.54K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 22.75K | SH | $3.23M 2.77% | 22.75K | 0.00 | 0.00 |
ASTERA LABS INCSOLE | COM | 35K | SH | $3.16M 2.72% | 35K | 0.00 | 0.00 |
SOFI TECHNOLOGIES INCSOLE | COM | 160K | SH | $2.91M 2.50% | 160K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 8.97K | SH | $2.60M 2.23% | 8.97K | 0.00 | 0.00 |
ZSCALER INCSOLE | COM | 7.94K | SH | $2.49M 2.14% | 7.94K | 0.00 | 0.00 |
ARM HOLDINGS PLCSOLE | SPONSORED ADS | 15.01K | SH | $2.43M 2.08% | 15.01K | 0.00 | 0.00 |
DRAFTKINGS INC NEWSOLE | COM CL A | 50K | SH | $2.14M 1.84% | 50K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 9.95K | SH | $1.85M 1.58% | 9.95K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 3.91K | SH | $1.58M 1.36% | 3.91K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 3.09K | SH | $1.50M 1.29% | 3.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 3.98K | SH | $1.46M 1.25% | 3.98K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 3.08K | SH | $1.22M 1.04% | 3.08K | 0.00 | 0.00 |
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