Beau Ventures, LLc Long-Term Concentrated

Location: Pittsford, NY

CIK: 0002160035 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 14, 2026

Total Value: $1.06B (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (1)

VYM VANGUARD WHITEHALL FDS 0.0%

Value $246K Shares 1,585 Share Price $155.20 Est. Cost/Share $162.15 Unrealized @ Report Date -4.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
VYM	VANGUARD WHITEHALL FDS	1,585	$246K	0.0%	$155.20	$162.15	-4.3%	HIGH DIV YLD	921946406

Unchanged Positions (22)

MRNA MODERNA INC 18.2%

Value $193M Shares 1,000,056 Share Price $192.57 Est. Cost/Share $27.17 Unrealized @ Report Date +608.8%

META META PLATFORMS INC 13.7%

Value $145M Shares 200,051 Share Price $725.18 Est. Cost/Share $667.32 Unrealized @ Report Date +8.7%

ILMN ILLUMINA INC 5.2%

Value $54.76M Shares 200,078 Share Price $273.68 Est. Cost/Share $146.41 Unrealized @ Report Date +86.9%

GOOG ALPHABET INC 45.0%

Value $477M Shares 1,400,131 Share Price $340.74 Est. Cost/Share $286.33 Unrealized @ Report Date +19.0%

IBM INTERNATIONAL BUSINESS MACHS 3.3%

Value $34.87M Shares 158,528 Share Price $219.93 Est. Cost/Share $298.78 Unrealized @ Report Date -26.4%

CVS CVS HEALTH CORP 2.6%

Value $27.89M Shares 325,432 Share Price $85.69 Est. Cost/Share $78.67 Unrealized @ Report Date +8.9%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.0%

Value $11.09M Shares 380,893 Share Price $29.11 Est. Cost/Share $43.24 Unrealized @ Report Date -32.7%

ADBE ADOBE INC 2.3%

Value $24.01M Shares 100,080 Share Price $239.94 Est. Cost/Share $340.09 Unrealized @ Report Date -29.4%

TGT TARGET CORP 1.5%

Value $15.67M Shares 100,000 Share Price $156.69 Est. Cost/Share $91.63 Unrealized @ Report Date +71.0%

EBAY EBAY INC. 2.0%

Value $21.21M Shares 200,000 Share Price $106.05 Est. Cost/Share $86.37 Unrealized @ Report Date +22.8%

TDAY USA TODAY CO INC 0.3%

Value $2.745M Shares 436,466 Share Price $6.29 Est. Cost/Share $4.70 Unrealized @ Report Date +33.9%

BIIB BIOGEN INC 2.1%

Value $22.59M Shares 100,000 Share Price $225.88 Est. Cost/Share $163.37 Unrealized @ Report Date +38.3%

BMY BRISTOL-MYERS SQUIBB CO 0.6%

Value $6.272M Shares 100,515 Share Price $62.40 Est. Cost/Share $47.53 Unrealized @ Report Date +31.3%

AN AUTONATION INC 0.1%

Value $1.581M Shares 10,042 Share Price $157.44 Est. Cost/Share $208.03 Unrealized @ Report Date -24.3%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $604K Shares 10,000 Share Price $60.35 Est. Cost/Share $66.20 Unrealized @ Report Date -8.8%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $2.003M Shares 10,000 Share Price $200.34 Est. Cost/Share $164.43 Unrealized @ Report Date +21.8%

UBER UBER TECHNOLOGIES INC 0.3%

Value $3.425M Shares 50,000 Share Price $68.51 Est. Cost/Share $90.05 Unrealized @ Report Date -23.9%

KODK EASTMAN KODAK CO 0.5%

Value $5.483M Shares 573,549 Share Price $9.56 Est. Cost/Share $7.48 Unrealized @ Report Date +27.9%

JPM JPMORGAN CHASE & CO 0.9%

Value $9.34M Shares 28,231 Share Price $330.83 Est. Cost/Share $309.53 Unrealized @ Report Date +6.9%

YEXT YEXT INC 0.0%

Value $324K Shares 50,000 Share Price $6.47 Est. Cost/Share $8.42 Unrealized @ Report Date -23.2%

KD KYNDRYL HLDGS INC 0.1%

Value $1.126M Shares 100,000 Share Price $11.26 Est. Cost/Share $27.11 Unrealized @ Report Date -58.5%

CGC CANOPY GROWTH CORPORATION 0.0%

Value $80,658 Shares 90,000 Share Price $0.90 Est. Cost/Share $1.29 Unrealized @ Report Date -30.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MRNA	MODERNA INC	1,000,056	$193M	18.2%	$192.57	$27.17	+608.8%	COM	60770K107
META	META PLATFORMS INC	200,051	$145M	13.7%	$725.18	$667.32	+8.7%	CL A	30303M102
ILMN	ILLUMINA INC	200,078	$54.76M	5.2%	$273.68	$146.41	+86.9%	COM	452327109
GOOG	ALPHABET INC	1,400,131	$477M	45.0%	$340.74	$286.33	+19.0%	CAP STK CL C	02079K107
IBM	INTERNATIONAL BUSINESS MACHS	158,528	$34.87M	3.3%	$219.93	$298.78	-26.4%	COM	459200101
CVS	CVS HEALTH CORP	325,432	$27.89M	2.6%	$85.69	$78.67	+8.9%	COM	126650100
AMSC	AMERICAN SUPERCONDUCTOR CORP	380,893	$11.09M	1.0%	$29.11	$43.24	-32.7%	SHS NEW	030111207
ADBE	ADOBE INC	100,080	$24.01M	2.3%	$239.94	$340.09	-29.4%	COM	00724F101
TGT	TARGET CORP	100,000	$15.67M	1.5%	$156.69	$91.63	+71.0%	COM	87612E106
EBAY	EBAY INC.	200,000	$21.21M	2.0%	$106.05	$86.37	+22.8%	COM	278642103
TDAY	USA TODAY CO INC	436,466	$2.745M	0.3%	$6.29	$4.70	+33.9%	COM	36472T109
BIIB	BIOGEN INC	100,000	$22.59M	2.1%	$225.88	$163.37	+38.3%	COM	09062X103
BMY	BRISTOL-MYERS SQUIBB CO	100,515	$6.272M	0.6%	$62.40	$47.53	+31.3%	COM	110122108
AN	AUTONATION INC	10,042	$1.581M	0.1%	$157.44	$208.03	-24.3%	COM	05329W102
SAH	SONIC AUTOMOTIVE INC	10,000	$604K	0.1%	$60.35	$66.20	-8.8%	CL A	83545G102
PAG	PENSKE AUTOMOTIVE GRP INC	10,000	$2.003M	0.2%	$200.34	$164.43	+21.8%	COM	70959W103
UBER	UBER TECHNOLOGIES INC	50,000	$3.425M	0.3%	$68.51	$90.05	-23.9%	COM	90353T100
KODK	EASTMAN KODAK CO	573,549	$5.483M	0.5%	$9.56	$7.48	+27.9%	COM NEW	277461406
JPM	JPMORGAN CHASE & CO	28,231	$9.34M	0.9%	$330.83	$309.53	+6.9%	COM	46625H100
YEXT	YEXT INC	50,000	$324K	0.0%	$6.47	$8.42	-23.2%	COM	98585N106
KD	KYNDRYL HLDGS INC	100,000	$1.126M	0.1%	$11.26	$27.11	-58.5%	COMMON STOCK	50155Q100
CGC	CANOPY GROWTH CORPORATION	90,000	$80,658	0.0%	$0.90	$1.29	-30.3%	COM NEW	138035704