Wedbush Fund Advisers, LLC Quant / Systematic

Location: Pasadena, CA

CIK: 0002070852 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Jul 23, 2026

Total Value: $967M (100.0% shares, 0.0% debt)

Holdings (30)

NVDA NVIDIA CORPORATION 5.2%

Value $50.26M Shares 269,504 Share Price $186.50 Est. Cost/Share $186.13 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 4.9%

Value $47.45M Shares 98,124 Share Price $483.62 * Est. Cost/Share $500.58 Unrealized @ Report Date 0.0%

TSM TAIWAN SEMICONDUCTOR MFG LTD 4.9%

Value $47.21M Shares 155,349 Share Price $303.89 Est. Cost/Share $303.89 Unrealized @ Report Date —

AMZN AMAZON COM INC 4.9%

Value $46.93M Shares 203,322 Share Price $230.82 Est. Cost/Share $228.79 Unrealized @ Report Date 0.0%

META META PLATFORMS INC 4.8%

Value $46.35M Shares 70,216 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date 0.0%

GOOGL ALPHABET INC 4.8%

Value $46.26M Shares 147,785 Share Price $313.00 * Est. Cost/Share $285.60 Unrealized @ Report Date 0.0%

AAPL APPLE INC 4.8%

Value $46.13M Shares 169,676 Share Price $271.86 Est. Cost/Share $268.34 Unrealized @ Report Date 0.0%

TSLA TESLA INC 4.6%

Value $44M Shares 97,834 Share Price $449.72 Est. Cost/Share $443.29 Unrealized @ Report Date 0.0%

AVGO BROADCOM INC 4.5%

Value $43.78M Shares 126,494 Share Price $346.10 * Est. Cost/Share $357.00 Unrealized @ Report Date 0.0%

MU MICRON TECHNOLOGY INC 4.4%

Value $42.5M Shares 148,903 Share Price $285.41 * Est. Cost/Share $229.35 Unrealized @ Report Date 0.0%

AMD ADVANCED MICRO DEVICES INC 4.0%

Value $38.57M Shares 180,110 Share Price $214.16 * Est. Cost/Share $224.60 Unrealized @ Report Date 0.0%

ORCL ORACLE CORP 4.0%

Value $38.52M Shares 197,607 Share Price $194.91 * Est. Cost/Share $238.05 Unrealized @ Report Date 0.0%

PLTR PALANTIR TECHNOLOGIES INC 4.0%

Value $38.29M Shares 215,442 Share Price $177.75 Est. Cost/Share $181.03 Unrealized @ Report Date 0.0%

BABA ALIBABA GROUP HLDG LTD 3.8%

Value $36.63M Shares 249,927 Share Price $146.58 Est. Cost/Share $146.58 Unrealized @ Report Date —

IBM INTERNATIONAL BUSINESS MACHS 3.6%

Value $34.9M Shares 117,809 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date 0.0%

SHOP SHOPIFY INC 3.4%

Value $32.63M Shares 202,693 Share Price $160.97 Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%

GEV GE VERNOVA INC 3.3%

Value $31.65M Shares 48,430 Share Price $653.57 * Est. Cost/Share $609.04 Unrealized @ Report Date 0.0%

PANW PALO ALTO NETWORKS INC 3.0%

Value $28.88M Shares 156,794 Share Price $184.20 * Est. Cost/Share $201.75 Unrealized @ Report Date 0.0%

CRWD CROWDSTRIKE HLDGS INC 2.8%

Value $27.36M Shares 58,363 Share Price $468.76 * Est. Cost/Share $509.22 Unrealized @ Report Date 0.0%

SNOW SNOWFLAKE INC 2.7%

Value $25.96M Shares 118,331 Share Price $219.36 * Est. Cost/Share $244.09 Unrealized @ Report Date 0.0%

BIDU BAIDU INC 2.3%

Value $22.43M Shares 171,652 Share Price $130.66 Est. Cost/Share $130.66 Unrealized @ Report Date —

RBLX ROBLOX CORP 2.3%

Value $21.98M Shares 271,306 Share Price $81.03 * Est. Cost/Share $106.17 Unrealized @ Report Date 0.0%

MDB MONGODB INC 2.2%

Value $21.21M Shares 50,530 Share Price $419.69 * Est. Cost/Share $363.83 Unrealized @ Report Date 0.0%

ZS ZSCALER INC 1.9%

Value $18.7M Shares 83,152 Share Price $224.92 * Est. Cost/Share $282.25 Unrealized @ Report Date 0.0%

CRWV COREWEAVE INC 1.9%

Value $18.08M Shares 252,475 Share Price $71.61 * Est. Cost/Share $101.39 Unrealized @ Report Date 0.0%

NBIS NEBIUS GROUP N.V. 1.8%

Value $17.34M Shares 207,193 Share Price $83.70 * Est. Cost/Share $103.64 Unrealized @ Report Date 0.0%

IREN IREN LIMITED 1.6%

Value $15.36M Shares 406,649 Share Price $37.77 * Est. Cost/Share $51.59 Unrealized @ Report Date 0.0%

PEGA PEGASYSTEMS INC 1.4%

Value $13.59M Shares 227,503 Share Price $59.72 Est. Cost/Share $58.57 Unrealized @ Report Date 0.0%

OKLO OKLO INC 1.4%

Value $13.13M Shares 182,943 Share Price $71.76 * Est. Cost/Share $111.52 Unrealized @ Report Date 0.0%

INOD INNODATA INC 1.1%

Value $10.6M Shares 208,117 Share Price $50.95 * Est. Cost/Share $65.22 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
NVDA	NVIDIA CORPORATION	269,504	$50.26M	5.2%	$186.50	$186.13	0.0%	COM	67066G104
MSFT	MICROSOFT CORP	98,124	$47.45M	4.9%	$483.62 *	$500.58	0.0%	COM	594918104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	155,349	$47.21M	4.9%	$303.89	$303.89	—	SPON ADS	874039100
AMZN	AMAZON COM INC	203,322	$46.93M	4.9%	$230.82	$228.79	0.0%	COM	023135106
META	META PLATFORMS INC	70,216	$46.35M	4.8%	$660.09	$667.32	0.0%	CL A	30303M102
GOOGL	ALPHABET INC	147,785	$46.26M	4.8%	$313.00 *	$285.60	0.0%	CL A	02079K305
AAPL	APPLE INC	169,676	$46.13M	4.8%	$271.86	$268.34	0.0%	COM	037833100
TSLA	TESLA INC	97,834	$44M	4.6%	$449.72	$443.29	0.0%	COM	88160R101
AVGO	BROADCOM INC	126,494	$43.78M	4.5%	$346.10 *	$357.00	0.0%	COM	11135F101
MU	MICRON TECHNOLOGY INC	148,903	$42.5M	4.4%	$285.41 *	$229.35	0.0%	COM	595112103
AMD	ADVANCED MICRO DEVICES INC	180,110	$38.57M	4.0%	$214.16 *	$224.60	0.0%	COM	007903107
ORCL	ORACLE CORP	197,607	$38.52M	4.0%	$194.91 *	$238.05	0.0%	COM	68389X105
PLTR	PALANTIR TECHNOLOGIES INC	215,442	$38.29M	4.0%	$177.75	$181.03	0.0%	CL A	69608A108
BABA	ALIBABA GROUP HLDG LTD	249,927	$36.63M	3.8%	$146.58	$146.58	—	SPON ADR	01609W102
IBM	INTERNATIONAL BUSINESS MACHS	117,809	$34.9M	3.6%	$296.21	$298.78	0.0%	COM	459200101
SHOP	SHOPIFY INC	202,693	$32.63M	3.4%	$160.97	$160.56	0.0%	CL A	82509L107
GEV	GE VERNOVA INC	48,430	$31.65M	3.3%	$653.57 *	$609.04	0.0%	COM	36828A101
PANW	PALO ALTO NETWORKS INC	156,794	$28.88M	3.0%	$184.20 *	$201.75	0.0%	COM	697435105
CRWD	CROWDSTRIKE HLDGS INC	58,363	$27.36M	2.8%	$468.76 *	$509.22	0.0%	CL A	22788C105
SNOW	SNOWFLAKE INC	118,331	$25.96M	2.7%	$219.36 *	$244.09	0.0%	COM	833445109
BIDU	BAIDU INC	171,652	$22.43M	2.3%	$130.66	$130.66	—	SPON ADR	056752108
RBLX	ROBLOX CORP	271,306	$21.98M	2.3%	$81.03 *	$106.17	0.0%	CL A	771049103
MDB	MONGODB INC	50,530	$21.21M	2.2%	$419.69 *	$363.83	0.0%	CL A	60937P106
ZS	ZSCALER INC	83,152	$18.7M	1.9%	$224.92 *	$282.25	0.0%	COM	98980G102
CRWV	COREWEAVE INC	252,475	$18.08M	1.9%	$71.61 *	$101.39	0.0%	CL A	21873S108
NBIS	NEBIUS GROUP N.V.	207,193	$17.34M	1.8%	$83.70 *	$103.64	0.0%	CL A	N97284108
IREN	IREN LIMITED	406,649	$15.36M	1.6%	$37.77 *	$51.59	0.0%	ORD SHS	Q4982L109
PEGA	PEGASYSTEMS INC	227,503	$13.59M	1.4%	$59.72	$58.57	0.0%	COM	705573103
OKLO	OKLO INC	182,943	$13.13M	1.4%	$71.76 *	$111.52	0.0%	CL A	02156V109
INOD	INNODATA INC	208,117	$10.6M	1.1%	$50.95 *	$65.22	0.0%	COM	457642205