WARM SPRINGS ADVISORS INC.

PrivateCIK: 2057078
Location

LARKSPUR, CA

๐Ÿ“‹ What this filing means

WARM SPRINGS ADVISORS INC. filed this quarterly 13Fโ€‘HR report disclosing 48 equity positions with a total reported market value of $117.77M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

48
Positions
$117.77M
Total AUM (reported)
1.55M
Total Shares

Allocation by class

TOTAL AUM$117.77M48 positions
COM$71.28M60.5%
CAP STK CL A$8.27M7.0%
COM CL A$6.63M5.6%
CL A$5.57M4.7%
CL A COM$4.58M3.9%
UNIT SER 1$4.21M3.6%
CORE S&P500 ETF$3.14M2.7%

Portfolio Concentration

Top 329.0%4โ€“1029.7%11โ€“2529.1%Rest12.2%TOP 1058.6%0%100%
Top 3$34.13M29.0%
4โ€“10$34.92M29.7%
11โ€“25$34.33M29.1%
Rest$14.39M12.2%

Top 3 weight

29.0%

Top 10 weight

58.6%

Voting Authority Distribution

Total shares with voting rights: 1.55M

Sole

Full voting authority

1.55M

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)

Sole48
Shared0
Other0
Dominant voting typeSole ยท 100.0% of voting shares
Institutional Holdings48
Rows:

NVIDIA CORPORATION

SOLE
COM
Shares94.62K
TypeSH
Market value$16.50M
14.01%
Sole
94.62K
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares30.25K
TypeSH
Market value$9.36M
7.95%
Sole
30.25K
Shared
0.00
None
0.00

ALPHABET INC

SOLE
CAP STK CL A
Shares28.75K
TypeSH
Market value$8.27M
7.02%
Sole
28.75K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares23.43K
TypeSH
Market value$5.95M
5.05%
Sole
23.43K
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares15.84K
TypeSH
Market value$5.86M
4.98%
Sole
15.84K
Shared
0.00
None
0.00

AMAZON COM INC

SOLE
COM
Shares25.49K
TypeSH
Market value$5.31M
4.51%
Sole
25.49K
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares25.19K
TypeSH
Market value$5.12M
4.35%
Sole
25.19K
Shared
0.00
None
0.00

CLOUDFLARE INC

SOLE
CL A COM
Shares22.20K
TypeSH
Market value$4.58M
3.89%
Sole
22.20K
Shared
0.00
None
0.00

INVESCO QQQ TR

SOLE
UNIT SER 1
Shares7.30K
TypeSH
Market value$4.21M
3.58%
Sole
7.30K
Shared
0.00
None
0.00

COSTCO WHOLESALE CORPORATION

SOLE
COM
Shares3.90K
TypeSH
Market value$3.89M
3.30%
Sole
3.90K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE S&P500 ETF
Shares4.81K
TypeSH
Market value$3.14M
2.67%
Sole
4.81K
Shared
0.00
None
0.00

CROWDSTRIKE HLDGS INC

SOLE
CL A
Shares7.58K
TypeSH
Market value$2.96M
2.51%
Sole
7.58K
Shared
0.00
None
0.00

ASTERA LABS INC

SOLE
COM
Shares26.54K
TypeSH
Market value$2.91M
2.47%
Sole
26.54K
Shared
0.00
None
0.00

NEBIUS GROUP N.V.

SOLE
SHS CLASS A
Shares28K
TypeSH
Market value$2.91M
2.47%
Sole
28K
Shared
0.00
None
0.00

VISA INC

SOLE
COM CL A
Shares9K
TypeSH
Market value$2.72M
2.31%
Sole
9K
Shared
0.00
None
0.00

COREWEAVE INC

SOLE
COM CL A
Shares35K
TypeSH
Market value$2.71M
2.30%
Sole
35K
Shared
0.00
None
0.00

SOFI TECHNOLOGIES INC

SOLE
COM
Shares160K
TypeSH
Market value$2.54M
2.16%
Sole
160K
Shared
0.00
None
0.00

ARISTA NETWORKS INC

SOLE
COM SHS
Shares20.50K
TypeSH
Market value$2.52M
2.14%
Sole
20.50K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares8.07K
TypeSH
Market value$2.37M
2.01%
Sole
8.07K
Shared
0.00
None
0.00

ABBVIE INC

SOLE
COM
Shares8.69K
TypeSH
Market value$1.89M
1.60%
Sole
8.69K
Shared
0.00
None
0.00

THERMO FISHER SCIENTIFIC INC

SOLE
COM
Shares3.81K
TypeSH
Market value$1.88M
1.59%
Sole
3.81K
Shared
0.00
None
0.00

GRAB HOLDINGS LIMITED

SOLE
CLASS A ORD
Shares458.50K
TypeSH
Market value$1.68M
1.42%
Sole
458.50K
Shared
0.00
None
0.00

BERKSHIRE HATHAWAY INC DEL

SOLE
CL B NEW
Shares3.12K
TypeSH
Market value$1.49M
1.27%
Sole
3.12K
Shared
0.00
None
0.00

REDDIT INC

SOLE
CL A
Shares10K
TypeSH
Market value$1.35M
1.14%
Sole
10K
Shared
0.00
None
0.00

FIGMA INC

SOLE
CLASS A COM STK
Shares60K
TypeSH
Market value$1.27M
1.08%
Sole
60K
Shared
0.00
None
0.00
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WARM SPRINGS ADVISORS INC. 13F Holdings โ€” 48 Positions | Finecho