Beau Ventures, LLc Long-Term Concentrated

Location: Pittsford, NY

CIK: 0002160035 · Show all filings

Period: Q4 2025 (Next →)

Filing Date: Oct 14, 2026

Total Value: $804M (100.0% shares, 0.0% debt)

Holdings (22)

GOOG ALPHABET INC 54.6%

Value $439M Shares 1,400,000 Share Price $313.80 Est. Cost/Share $286.33 Unrealized @ Report Date +9.6%

META META PLATFORMS INC 16.4%

Value $132M Shares 200,004 Share Price $660.09 Est. Cost/Share $667.32 Unrealized @ Report Date -1.1%

IBM INTERNATIONAL BUSINESS MACHS 5.8%

Value $46.94M Shares 158,456 Share Price $296.21 Est. Cost/Share $298.78 Unrealized @ Report Date -0.9%

ADBE ADOBE INC 4.4%

Value $35M Shares 100,008 Share Price $349.99 Est. Cost/Share $340.09 Unrealized @ Report Date +2.9%

MRNA MODERNA INC 3.7%

Value $29.49M Shares 1,000,106 Share Price $29.49 Est. Cost/Share $27.17 Unrealized @ Report Date +8.5%

CVS CVS HEALTH CORP 3.2%

Value $25.79M Shares 325,037 Share Price $79.36 Est. Cost/Share $78.67 Unrealized @ Report Date +0.9%

BIIB BIOGEN INC 2.2%

Value $17.6M Shares 100,000 Share Price $175.99 Est. Cost/Share $163.37 Unrealized @ Report Date +7.7%

EBAY EBAY INC. 2.2%

Value $17.42M Shares 200,033 Share Price $87.10 Est. Cost/Share $86.37 Unrealized @ Report Date +0.8%

AMSC AMERICAN SUPERCONDUCTOR CORP 1.4%

Value $10.96M Shares 380,786 Share Price $28.78 Est. Cost/Share $43.24 Unrealized @ Report Date -33.4%

TGT TARGET CORP 1.2%

Value $9.775M Shares 100,000 Share Price $97.75 Est. Cost/Share $91.63 Unrealized @ Report Date +6.7%

JPM JPMORGAN CHASE & CO. 1.1%

Value $9.087M Shares 28,200 Share Price $322.22 Est. Cost/Share $309.53 Unrealized @ Report Date +4.1%

TELFY TELEFONICA S A 0.8%

Value $6.597M Shares 1,628,980 Share Price $4.05 Est. Cost/Share $4.51 Unrealized @ Report Date -10.1%

BMY BRISTOL-MYERS SQUIBB CO 0.7%

Value $5.398M Shares 100,067 Share Price $53.94 Est. Cost/Share $47.53 Unrealized @ Report Date +12.2%

KODK EASTMAN KODAK CO 0.6%

Value $4.854M Shares 573,772 Share Price $8.46 Est. Cost/Share $7.48 Unrealized @ Report Date +13.1%

UBER UBER TECHNOLOGIES INC 0.5%

Value $4.085M Shares 50,000 Share Price $81.71 Est. Cost/Share $90.05 Unrealized @ Report Date -9.3%

KD KYNDRYL HLDGS INC 0.3%

Value $2.659M Shares 100,105 Share Price $26.56 Est. Cost/Share $27.11 Unrealized @ Report Date -2.0%

TDAY USA TODAY CO INC 0.3%

Value $2.25M Shares 436,892 Share Price $5.15 Est. Cost/Share $4.70 Unrealized @ Report Date +9.6%

AN AUTONATION INC 0.3%

Value $2.065M Shares 10,000 Share Price $206.48 Est. Cost/Share $208.03 Unrealized @ Report Date -0.7%

PAG PENSKE AUTOMOTIVE GRP INC 0.2%

Value $1.583M Shares 10,000 Share Price $158.29 Est. Cost/Share $164.43 Unrealized @ Report Date -3.7%

SAH SONIC AUTOMOTIVE INC 0.1%

Value $619K Shares 10,000 Share Price $61.86 Est. Cost/Share $66.20 Unrealized @ Report Date -6.6%

YEXT YEXT INC 0.1%

Value $403K Shares 50,000 Share Price $8.06 Est. Cost/Share $8.42 Unrealized @ Report Date -4.3%

CGC CANOPY GROWTH CORP 0.0%

Value $104K Shares 91,106 Share Price $1.14 Est. Cost/Share $1.29 Unrealized @ Report Date -11.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GOOG	ALPHABET INC	1,400,000	$439M	54.6%	$313.80	$286.33	+9.6%	CAP STK CL C	02079K107
META	META PLATFORMS INC	200,004	$132M	16.4%	$660.09	$667.32	-1.1%	CL A	30303M102
IBM	INTERNATIONAL BUSINESS MACHS	158,456	$46.94M	5.8%	$296.21	$298.78	-0.9%	COM	459200101
ADBE	ADOBE INC	100,008	$35M	4.4%	$349.99	$340.09	+2.9%	COM	00724F101
MRNA	MODERNA INC	1,000,106	$29.49M	3.7%	$29.49	$27.17	+8.5%	COM	60770K107
CVS	CVS HEALTH CORP	325,037	$25.79M	3.2%	$79.36	$78.67	+0.9%	COM	126650100
BIIB	BIOGEN INC	100,000	$17.6M	2.2%	$175.99	$163.37	+7.7%	COM	09062X103
EBAY	EBAY INC.	200,033	$17.42M	2.2%	$87.10	$86.37	+0.8%	COM	278642103
AMSC	AMERICAN SUPERCONDUCTOR CORP	380,786	$10.96M	1.4%	$28.78	$43.24	-33.4%	SHS NEW	030111207
TGT	TARGET CORP	100,000	$9.775M	1.2%	$97.75	$91.63	+6.7%	COM	87612E106
JPM	JPMORGAN CHASE & CO.	28,200	$9.087M	1.1%	$322.22	$309.53	+4.1%	COM	46625H100
TELFY	TELEFONICA S A	1,628,980	$6.597M	0.8%	$4.05	$4.51	-10.1%	SPONSORED ADR	879382208
BMY	BRISTOL-MYERS SQUIBB CO	100,067	$5.398M	0.7%	$53.94	$47.53	+12.2%	COM	110122108
KODK	EASTMAN KODAK CO	573,772	$4.854M	0.6%	$8.46	$7.48	+13.1%	COM NEW	277461406
UBER	UBER TECHNOLOGIES INC	50,000	$4.085M	0.5%	$81.71	$90.05	-9.3%	COM	90353T100
KD	KYNDRYL HLDGS INC	100,105	$2.659M	0.3%	$26.56	$27.11	-2.0%	COMMON STOCK	50155Q100
TDAY	USA TODAY CO INC	436,892	$2.25M	0.3%	$5.15	$4.70	+9.6%	COM	36472T109
AN	AUTONATION INC	10,000	$2.065M	0.3%	$206.48	$208.03	-0.7%	COM	05329W102
PAG	PENSKE AUTOMOTIVE GRP INC	10,000	$1.583M	0.2%	$158.29	$164.43	-3.7%	COM	70959W103
SAH	SONIC AUTOMOTIVE INC	10,000	$619K	0.1%	$61.86	$66.20	-6.6%	CL A	83545G102
YEXT	YEXT INC	50,000	$403K	0.1%	$8.06	$8.42	-4.3%	COM	98585N106
CGC	CANOPY GROWTH CORP	91,106	$104K	0.0%	$1.14	$1.29	-11.3%	COM NEW	138035704