Warm Springs Advisors Inc. Concentrated Active

CIK: 0002057078 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 6, 2025

Total Value ($000): $116,503 (100.0% shares, 0.0% debt)

Holdings (45)

NVDA NVIDIA CORPORATION 14.1%

Value ($000) $16,405 Shares 103,833 Est. Cost $137.79 Unrealized -8.7%

AVGO BROADCOM INC 7.5%

Value ($000) $8,750 Shares 31,744 Est. Cost $191.20 Unrealized +12.9%

MSFT MICROSOFT CORP 6.9%

Value ($000) $8,086 Shares 16,257 Est. Cost $423.92 Unrealized +2.0%

AMZN AMAZON COM INC 4.9%

Value ($000) $5,762 Shares 26,265 Est. Cost $204.58 Unrealized -3.3%

GOOGL ALPHABET INC 4.5%

Value ($000) $5,261 Shares 29,851 Est. Cost $174.14 Unrealized -6.2%

AAPL APPLE INC 4.5%

Value ($000) $5,209 Shares 25,387 Est. Cost $234.51 Unrealized -14.1%

NET CLOUDFLARE INC 3.7%

Value ($000) $4,347 Shares 22,198 Est. Cost $119.09 Unrealized +21.9%

IVV ISHARES TR 3.6%

Value ($000) $4,137 Shares 6,663 Est. Cost $588.24 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 3.5%

Value ($000) $4,132 Shares 30,314 Est. Cost $87.82 Unrealized +33.6%

QQQ INVESCO QQQ TR 3.5%

Value ($000) $4,124 Shares 7,476 Est. Cost $510.74 Unrealized —

COST COSTCO WHSL CORP NEW 3.5%

Value ($000) $4,078 Shares 4,119 Est. Cost $922.64 Unrealized +7.4%

CRWD CROWDSTRIKE HLDGS INC 3.3%

Value ($000) $3,860 Shares 7,579 Est. Cost $345.89 Unrealized +25.4%

V VISA INC 2.9%

Value ($000) $3,389 Shares 9,545 Est. Cost $298.33 Unrealized +16.3%

AMD ADVANCED MICRO DEVICES INC 2.8%

Value ($000) $3,228 Shares 22,751 Est. Cost $136.76 Unrealized -20.4%

ALAB ASTERA LABS INC 2.7%

Value ($000) $3,165 Shares 35,000 Est. Cost $93.47 Unrealized -15.5%

SOFI SOFI TECHNOLOGIES INC 2.5%

Value ($000) $2,914 Shares 160,000 Est. Cost $12.99 Unrealized +1.5%

JPM JPMORGAN CHASE & CO. 2.2%

Value ($000) $2,602 Shares 8,975 Est. Cost $228.35 Unrealized +10.6%

ZS ZSCALER INC 2.1%

Value ($000) $2,491 Shares 7,936 Est. Cost $193.56 Unrealized +28.8%

ARM ARM HOLDINGS PLC 2.1%

Value ($000) $2,427 Shares 15,005 Est. Cost $123.36 Unrealized —

DKNG DRAFTKINGS INC NEW 1.8%

Value ($000) $2,145 Shares 50,000 Est. Cost $39.68 Unrealized -9.6%

ABBV ABBVIE INC 1.6%

Value ($000) $1,846 Shares 9,945 Est. Cost $177.41 Unrealized +3.0%

TMO THERMO FISHER SCIENTIFIC INC 1.4%

Value ($000) $1,584 Shares 3,906 Est. Cost $547.41 Unrealized -23.8%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%

Value ($000) $1,501 Shares 3,090 Est. Cost $462.25 Unrealized +9.9%

HD HOME DEPOT INC 1.3%

Value ($000) $1,459 Shares 3,979 Est. Cost $397.05 Unrealized -10.4%

SYK STRYKER CORPORATION 1.0%

Value ($000) $1,217 Shares 3,075 Est. Cost $366.32 Unrealized +1.4%

ACN ACCENTURE PLC IRELAND 1.0%

Value ($000) $1,213 Shares 4,059 Est. Cost $354.74 Unrealized -14.6%

ISRG INTUITIVE SURGICAL INC 1.0%

Value ($000) $1,174 Shares 2,160 Est. Cost $522.90 Unrealized -0.0%

QCOM QUALCOMM INC 1.0%

Value ($000) $1,141 Shares 7,165 Est. Cost $159.53 Unrealized -9.1%

ADBE ADOBE INC 0.7%

Value ($000) $859 Shares 2,221 Est. Cost $495.13 Unrealized -22.2%

CRM SALESFORCE INC 0.7%

Value ($000) $819 Shares 3,004 Est. Cost $316.50 Unrealized -15.9%

BLK BLACKROCK INC 0.7%

Value ($000) $763 Shares 727 Est. Cost $991.05 Unrealized -5.8%

BAC BANK AMERICA CORP 0.6%

Value ($000) $722 Shares 15,264 Est. Cost $42.83 Unrealized -3.2%

BSX BOSTON SCIENTIFIC CORP 0.6%

Value ($000) $713 Shares 6,635 Est. Cost $88.58 Unrealized +14.2%

ETH GRAYSCALE ETHEREUM MINI TR E 0.6%

Value ($000) $712 Shares 30,000 Est. Cost $31.49 Unrealized —

META META PLATFORMS INC 0.5%

Value ($000) $623 Shares 844 Est. Cost $596.78 Unrealized +3.3%

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $573 Shares 1,019 Est. Cost $514.68 Unrealized +7.1%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $560 Shares 3,911 Est. Cost $145.77 Unrealized -6.0%

IYW ISHARES TR 0.4%

Value ($000) $450 Shares 2,599 Est. Cost $159.54 Unrealized —

IVW ISHARES TR 0.4%

Value ($000) $411 Shares 3,736 Est. Cost $101.53 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $316 Shares 1,599 Est. Cost $243.95 Unrealized -20.9%

MRK MERCK & CO INC 0.3%

Value ($000) $300 Shares 3,784 Est. Cost $98.70 Unrealized -21.6%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $277 Shares 1,741 Est. Cost $165.73 Unrealized -3.0%

AMAT APPLIED MATLS INC 0.2%

Value ($000) $272 Shares 1,487 Est. Cost $179.18 Unrealized -12.1%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $270 Shares 2,291 Est. Cost $108.86 Unrealized +6.0%

IRM IRON MTN INC DEL 0.2%

Value ($000) $217 Shares 2,117 Est. Cost $110.58 Unrealized -16.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVDA	NVIDIA CORPORATION	103,833	$16,405	14.1%	$137.79	-8.7%	COM	67066G104
AVGO	BROADCOM INC	31,744	$8,750	7.5%	$191.20	+12.9%	COM	11135F101
MSFT	MICROSOFT CORP	16,257	$8,086	6.9%	$423.92	+2.0%	COM	594918104
AMZN	AMAZON COM INC	26,265	$5,762	4.9%	$204.58	-3.3%	COM	023135106
GOOGL	ALPHABET INC	29,851	$5,261	4.5%	$174.14	-6.2%	CAP STK CL A	02079K305
AAPL	APPLE INC	25,387	$5,209	4.5%	$234.51	-14.1%	COM	037833100
NET	CLOUDFLARE INC	22,198	$4,347	3.7%	$119.09	+21.9%	CL A COM	18915M107
IVV	ISHARES TR	6,663	$4,137	3.6%	$588.24	—	CORE S&P500 ETF	464287200
PLTR	PALANTIR TECHNOLOGIES INC	30,314	$4,132	3.5%	$87.82	+33.6%	CL A	69608A108
QQQ	INVESCO QQQ TR	7,476	$4,124	3.5%	$510.74	—	UNIT SER 1	46090E103
COST	COSTCO WHSL CORP NEW	4,119	$4,078	3.5%	$922.64	+7.4%	COM	22160K105
CRWD	CROWDSTRIKE HLDGS INC	7,579	$3,860	3.3%	$345.89	+25.4%	CL A	22788C105
V	VISA INC	9,545	$3,389	2.9%	$298.33	+16.3%	COM CL A	92826C839
AMD	ADVANCED MICRO DEVICES INC	22,751	$3,228	2.8%	$136.76	-20.4%	COM	007903107
ALAB	ASTERA LABS INC	35,000	$3,165	2.7%	$93.47	-15.5%	COM	04626A103
SOFI	SOFI TECHNOLOGIES INC	160,000	$2,914	2.5%	$12.99	+1.5%	COM	83406F102
JPM	JPMORGAN CHASE & CO.	8,975	$2,602	2.2%	$228.35	+10.6%	COM	46625H100
ZS	ZSCALER INC	7,936	$2,491	2.1%	$193.56	+28.8%	COM	98980G102
ARM	ARM HOLDINGS PLC	15,005	$2,427	2.1%	$123.36	—	SPONSORED ADS	042068205
DKNG	DRAFTKINGS INC NEW	50,000	$2,145	1.8%	$39.68	-9.6%	COM CL A	26142V105
ABBV	ABBVIE INC	9,945	$1,846	1.6%	$177.41	+3.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	3,906	$1,584	1.4%	$547.41	-23.8%	COM	883556102
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,090	$1,501	1.3%	$462.25	+9.9%	CL B NEW	084670702
HD	HOME DEPOT INC	3,979	$1,459	1.3%	$397.05	-10.4%	COM	437076102
SYK	STRYKER CORPORATION	3,075	$1,217	1.0%	$366.32	+1.4%	COM	863667101
ACN	ACCENTURE PLC IRELAND	4,059	$1,213	1.0%	$354.74	-14.6%	SHS CLASS A	G1151C101
ISRG	INTUITIVE SURGICAL INC	2,160	$1,174	1.0%	$522.90	-0.0%	COM NEW	46120E602
QCOM	QUALCOMM INC	7,165	$1,141	1.0%	$159.53	-9.1%	COM	747525103
ADBE	ADOBE INC	2,221	$859	0.7%	$495.13	-22.2%	COM	00724F101
CRM	SALESFORCE INC	3,004	$819	0.7%	$316.50	-15.9%	COM	79466L302
BLK	BLACKROCK INC	727	$763	0.7%	$991.05	-5.8%	COM	09290D101
BAC	BANK AMERICA CORP	15,264	$722	0.6%	$42.83	-3.2%	COM	060505104
BSX	BOSTON SCIENTIFIC CORP	6,635	$713	0.6%	$88.58	+14.2%	COM	101137107
ETH	GRAYSCALE ETHEREUM MINI TR E	30,000	$712	0.6%	$31.49	—	SHS NEW	38964R203
META	META PLATFORMS INC	844	$623	0.5%	$596.78	+3.3%	CL A	30303M102
MA	MASTERCARD INCORPORATED	1,019	$573	0.5%	$514.68	+7.1%	CL A	57636Q104
CVX	CHEVRON CORP NEW	3,911	$560	0.5%	$145.77	-6.0%	COM	166764100
IYW	ISHARES TR	2,599	$450	0.4%	$159.54	—	U.S. TECH ETF	464287721
IVW	ISHARES TR	3,736	$411	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
DHR	DANAHER CORPORATION	1,599	$316	0.3%	$243.95	-20.9%	COM	235851102
MRK	MERCK & CO INC	3,784	$300	0.3%	$98.70	-21.6%	COM	58933Y105
PG	PROCTER AND GAMBLE CO	1,741	$277	0.2%	$165.73	-3.0%	COM	742718109
AMAT	APPLIED MATLS INC	1,487	$272	0.2%	$179.18	-12.1%	COM	038222105
DUK	DUKE ENERGY CORP NEW	2,291	$270	0.2%	$108.86	+6.0%	COM NEW	26441C204
IRM	IRON MTN INC DEL	2,117	$217	0.2%	$110.58	-16.9%	COM	46284V101