OBERNDORF WILLIAM E Diversified Active

CIK: 0001218663 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 13, 2026

Total Value ($000): $78,980 (100.0% shares, 0.0% debt)

Holdings (7)

Increased Positions (3)

PHYS Sprott Physical Gold Tr 17.2%

Value ($000) $13,583 (+106.4%) Shares 411,371 (+85.2%) Est. Cost $29.51 Unrealized —

TEAM Atlassian Corporation 14.5%

Value ($000) $11,454 (+102.6%) Shares 70,645 (+99.6%) Est. Cost $168.34 Unrealized -6.8%

MNDY Monday com Ltd 13.8%

Value ($000) $10,876 (-19.9%) Shares 73,705 (+5.1%) Est. Cost $225.95 Unrealized -25.5%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PHYS	Sprott Physical Gold Tr	411,371 (+85.2%)	$13,583 (+106.4%)	17.2%	$29.51	—	UNIT	85207H104
TEAM	Atlassian Corporation	70,645 (+99.6%)	$11,454 (+102.6%)	14.5%	$168.34	-6.8%	CL A	049468101
MNDY	Monday com Ltd	73,705 (+5.1%)	$10,876 (-19.9%)	13.8%	$225.95	-25.5%	SHS	M7S64H106

Decreased Positions (1)

VEEV Veeva Sys Inc 8.4%

Value ($000) $6,644 (-40.1%) Shares 29,761 (-20.0%) Est. Cost $192.05 Unrealized +38.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VEEV	Veeva Sys Inc	29,761 (-20.0%)	$6,644 (-40.1%)	8.4%	$192.05	+38.2%	CL A COM	922475108

Unchanged Positions (3)

ADSK Autodesk Inc 15.8%

Value ($000) $12,469 Shares 42,124 Est. Cost $262.88 Unrealized +15.1%

AMZN Amazon com Inc. 15.5%

Value ($000) $12,217 Shares 52,928 Est. Cost $134.72 Unrealized +69.8%

UNH UnitedHealth Group Inc 14.9%

Value ($000) $11,736 Shares 35,553 Est. Cost $298.94 Unrealized +12.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ADSK	Autodesk Inc	42,124	$12,469	15.8%	$262.88	+15.1%	COM	052769106
AMZN	Amazon com Inc.	52,928	$12,217	15.5%	$134.72	+69.8%	COM	023135106
UNH	UnitedHealth Group Inc	35,553	$11,736	14.9%	$298.94	+12.8%	COM	91324P102