Warm Springs Advisors Inc. Concentrated Active

CIK: 0002057078 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 27, 2026

Total Value ($000): $129,246 (100.0% shares, 0.0% debt)

Holdings (48)

New Positions (4)

ANET ARISTA NETWORKS INC 2.1%

Value ($000) $2,686 Shares 20,499 Est. Cost $137.66 Unrealized 0.0%

NBIS NEBIUS GROUP N.V. 1.8%

Value ($000) $2,344 Shares 28,000 Est. Cost $103.64 Unrealized 0.0%

SOUN SOUNDHOUND AI INC 1.0%

Value ($000) $1,357 Shares 136,100 Est. Cost $14.39 Unrealized 0.0%

ETHA ISHARES ETHEREUM TR 0.8%

Value ($000) $987 Shares 44,000 Est. Cost $22.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ANET	ARISTA NETWORKS INC	20,499	$2,686	2.1%	$137.66	0.0%	COM SHS	040413205
NBIS	NEBIUS GROUP N.V.	28,000	$2,344	1.8%	$103.64	0.0%	SHS CLASS A	N97284108
SOUN	SOUNDHOUND AI INC	136,100	$1,357	1.0%	$14.39	0.0%	CLASS A COM	836100107
ETHA	ISHARES ETHEREUM TR	44,000	$987	0.8%	$22.43	—	SHS	46438R105

Increased Positions (4)

CRWV COREWEAVE INC 1.9%

Value ($000) $2,506 (-26.7%) Shares 35,000 (+40.0%) Est. Cost $113.47 Unrealized -10.6%

GRAB GRAB HOLDINGS LIMITED 1.6%

Value ($000) $2,038 (+62.4%) Shares 408,500 (+95.9%) Est. Cost $5.41 Unrealized +2.0%

FIG FIGMA INC 1.7%

Value ($000) $2,242 (+8.1%) Shares 60,000 (+50.0%) Est. Cost $60.83 Unrealized -25.7%

TTD THE TRADE DESK INC 1.6%

Value ($000) $2,004 (-4.4%) Shares 52,800 (+23.4%) Est. Cost $59.83 Unrealized -25.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CRWV	COREWEAVE INC	35,000 (+40.0%)	$2,506 (-26.7%)	1.9%	$113.47	-10.6%	COM CL A	21873S108
GRAB	GRAB HOLDINGS LIMITED	408,500 (+95.9%)	$2,038 (+62.4%)	1.6%	$5.41	+2.0%	CLASS A ORD	G4124C109
FIG	FIGMA INC	60,000 (+50.0%)	$2,242 (+8.1%)	1.7%	$60.83	-25.7%	CLASS A COM STK	316841105
TTD	THE TRADE DESK INC	52,800 (+23.4%)	$2,004 (-4.4%)	1.6%	$59.83	-25.9%	COM CL A	88339J105

Exited Positions (3)

DKNG DRAFTKINGS INC NEW 1.4%

Value ($000) $1,870 Shares 50,000 Est. Cost $39.68 Unrealized -17.1%

ETH GRAYSCALE ETHEREUM MINI TR E 0.9%

Value ($000) $1,175 Shares 30,000 Est. Cost $31.49 Unrealized —

IRM IRON MTN INC DEL 0.2%

Value ($000) $216 Shares 2,117 Est. Cost $110.58 Unrealized -16.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
DKNG	DRAFTKINGS INC NEW	50,000	$1,870	1.4%	$39.68	-17.1%	—	26142V105
ETH	GRAYSCALE ETHEREUM MINI TR E	30,000	$1,175	0.9%	$31.49	—	—	38964R203
IRM	IRON MTN INC DEL	2,117	$216	0.2%	$110.58	-16.1%	—	46284V101

Decreased Positions (26)

ISRG INTUITIVE SURGICAL INC 0.9%

Value ($000) $1,189 (-62.9%) Shares 2,099 (-70.7%) Est. Cost $492.85 Unrealized +8.0%

GOOGL ALPHABET INC 7.0%

Value ($000) $9,037 (+24.0%) Shares 28,871 (-3.7%) Est. Cost $174.14 Unrealized +64.0%

IVV ISHARES TR 2.5%

Value ($000) $3,234 (-27.1%) Shares 4,721 (-28.8%) Est. Cost $588.24 Unrealized —

QQQ INVESCO QQQ TR 3.6%

Value ($000) $4,705 (-16.6%) Shares 7,658 (-18.5%) Est. Cost $529.07 Unrealized —

SCHB SCHWAB STRATEGIC TR 0.3%

Value ($000) $424 (-68.4%) Shares 16,150 (-69.0%) Est. Cost $25.71 Unrealized —

NVDA NVIDIA CORPORATION 13.9%

Value ($000) $17,982 (-4.9%) Shares 96,419 (-4.8%) Est. Cost $137.79 Unrealized +35.1%

MSFT MICROSOFT CORP 5.9%

Value ($000) $7,658 (-9.1%) Shares 15,835 (-2.6%) Est. Cost $423.92 Unrealized +18.1%

COST COSTCO WHSL CORP NEW 2.6%

Value ($000) $3,362 (-12.9%) Shares 3,899 (-6.5%) Est. Cost $923.07 Unrealized -1.9%

HD HOME DEPOT INC 1.0%

Value ($000) $1,243 (-22.9%) Shares 3,614 (-9.2%) Est. Cost $397.05 Unrealized -8.2%

ABBV ABBVIE INC 1.5%

Value ($000) $1,991 (-14.3%) Shares 8,714 (-13.1%) Est. Cost $177.41 Unrealized +28.3%

TMO THERMO FISHER SCIENTIFIC 1.7%

Value ($000) $2,212 (+14.1%) Shares 3,817 (-4.5%) Est. Cost $545.51 Unrealized +3.6%

JPM JPMORGAN CHASE & CO. 2.0%

Value ($000) $2,599 (-8.2%) Shares 8,067 (-10.1%) Est. Cost $228.35 Unrealized +35.6%

ACN ACCENTURE PLC IRELAND 0.4%

Value ($000) $554 (-23.1%) Shares 2,066 (-29.3%) Est. Cost $354.74 Unrealized -28.4%

SYK STRYKER CORPORATION 0.8%

Value ($000) $971 (-14.6%) Shares 2,762 (-10.2%) Est. Cost $366.32 Unrealized -0.8%

AVGO BROADCOM INC 8.2%

Value ($000) $10,594 (+1.3%) Shares 30,611 (-3.4%) Est. Cost $191.20 Unrealized +86.7%

META META PLATFORMS INC 0.7%

Value ($000) $873 (-13.8%) Shares 1,323 (-4.1%) Est. Cost $653.60 Unrealized +2.1%

ADBE ADOBE INC 0.3%

Value ($000) $358 (-22.6%) Shares 1,022 (-22.0%) Est. Cost $495.13 Unrealized -31.3%

V VISA INC 2.4%

Value ($000) $3,155 (-3.2%) Shares 8,996 (-5.8%) Est. Cost $298.33 Unrealized +14.1%

AAPL APPLE INC 4.9%

Value ($000) $6,369 (+1.5%) Shares 23,428 (-4.9%) Est. Cost $234.51 Unrealized +14.4%

AMZN AMAZON COM INC 4.6%

Value ($000) $5,884 (+1.4%) Shares 25,492 (-3.5%) Est. Cost $204.58 Unrealized +11.8%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,096 (-6.8%) Shares 6,405 (-9.3%) Est. Cost $159.53 Unrealized +7.1%

IYW ISHARES TR 0.4%

Value ($000) $462 (-9.3%) Shares 2,312 (-11.0%) Est. Cost $159.54 Unrealized —

DHR DANAHER CORPORATION 0.3%

Value ($000) $360 (+13.7%) Shares 1,574 (-1.6%) Est. Cost $243.95 Unrealized -10.0%

BAC BANK AMERICA CORP 0.6%

Value ($000) $749 (-4.8%) Shares 13,624 (-10.7%) Est. Cost $42.83 Unrealized +23.0%

BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%

Value ($000) $1,568 (-2.2%) Shares 3,119 (-2.2%) Est. Cost $462.95 Unrealized +7.5%

CVX CHEVRON CORP NEW 0.5%

Value ($000) $607 (-5.6%) Shares 3,982 (-3.8%) Est. Cost $146.13 Unrealized +3.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ISRG	INTUITIVE SURGICAL INC	2,099 (-70.7%)	$1,189 (-62.9%)	0.9%	$492.85	+8.0%	COM NEW	46120E602
GOOGL	ALPHABET INC	28,871 (-3.7%)	$9,037 (+24.0%)	7.0%	$174.14	+64.0%	CAP STK CL A	02079K305
IVV	ISHARES TR	4,721 (-28.8%)	$3,234 (-27.1%)	2.5%	$588.24	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	7,658 (-18.5%)	$4,705 (-16.6%)	3.6%	$529.07	—	UNIT SER 1	46090E103
SCHB	SCHWAB STRATEGIC TR	16,150 (-69.0%)	$424 (-68.4%)	0.3%	$25.71	—	US BRD MKT ETF	808524102
NVDA	NVIDIA CORPORATION	96,419 (-4.8%)	$17,982 (-4.9%)	13.9%	$137.79	+35.1%	COM	67066G104
MSFT	MICROSOFT CORP	15,835 (-2.6%)	$7,658 (-9.1%)	5.9%	$423.92	+18.1%	COM	594918104
COST	COSTCO WHSL CORP NEW	3,899 (-6.5%)	$3,362 (-12.9%)	2.6%	$923.07	-1.9%	COM	22160K105
HD	HOME DEPOT INC	3,614 (-9.2%)	$1,243 (-22.9%)	1.0%	$397.05	-8.2%	COM	437076102
ABBV	ABBVIE INC	8,714 (-13.1%)	$1,991 (-14.3%)	1.5%	$177.41	+28.3%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC	3,817 (-4.5%)	$2,212 (+14.1%)	1.7%	$545.51	+3.6%	COM	883556102
JPM	JPMORGAN CHASE & CO.	8,067 (-10.1%)	$2,599 (-8.2%)	2.0%	$228.35	+35.6%	COM	46625H100
ACN	ACCENTURE PLC IRELAND	2,066 (-29.3%)	$554 (-23.1%)	0.4%	$354.74	-28.4%	SHS CLASS A	G1151C101
SYK	STRYKER CORPORATION	2,762 (-10.2%)	$971 (-14.6%)	0.8%	$366.32	-0.8%	COM	863667101
AVGO	BROADCOM INC	30,611 (-3.4%)	$10,594 (+1.3%)	8.2%	$191.20	+86.7%	COM	11135F101
META	META PLATFORMS INC	1,323 (-4.1%)	$873 (-13.8%)	0.7%	$653.60	+2.1%	CL A	30303M102
ADBE	ADOBE INC	1,022 (-22.0%)	$358 (-22.6%)	0.3%	$495.13	-31.3%	COM	00724F101
V	VISA INC	8,996 (-5.8%)	$3,155 (-3.2%)	2.4%	$298.33	+14.1%	COM CL A	92826C839
AAPL	APPLE INC	23,428 (-4.9%)	$6,369 (+1.5%)	4.9%	$234.51	+14.4%	COM	037833100
AMZN	AMAZON COM INC	25,492 (-3.5%)	$5,884 (+1.4%)	4.6%	$204.58	+11.8%	COM	023135106
QCOM	QUALCOMM INC	6,405 (-9.3%)	$1,096 (-6.8%)	0.8%	$159.53	+7.1%	COM	747525103
IYW	ISHARES TR	2,312 (-11.0%)	$462 (-9.3%)	0.4%	$159.54	—	U.S. TECH ETF	464287721
DHR	DANAHER CORPORATION	1,574 (-1.6%)	$360 (+13.7%)	0.3%	$243.95	-10.0%	COM	235851102
BAC	BANK AMERICA CORP	13,624 (-10.7%)	$749 (-4.8%)	0.6%	$42.83	+23.0%	COM	060505104
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,119 (-2.2%)	$1,568 (-2.2%)	1.2%	$462.95	+7.5%	CL B NEW	084670702
CVX	CHEVRON CORP NEW	3,982 (-3.8%)	$607 (-5.6%)	0.5%	$146.13	+3.6%	COM	166764100

Unchanged Positions (14)

AMD ADVANCED MICRO DEVICES INC 4.2%

Value ($000) $5,394 Shares 25,186 Est. Cost $139.26 Unrealized +61.3%

ZS ZSCALER INC 1.4%

Value ($000) $1,785 Shares 7,936 Est. Cost $193.56 Unrealized +45.8%

NET CLOUDFLARE INC 3.4%

Value ($000) $4,376 Shares 22,198 Est. Cost $119.09 Unrealized +77.6%

CRWD CROWDSTRIKE HLDGS INC 2.7%

Value ($000) $3,553 Shares 7,579 Est. Cost $345.89 Unrealized +47.2%

CRM SALESFORCE INC 0.6%

Value ($000) $796 Shares 3,004 Est. Cost $316.50 Unrealized -21.6%

MRK MERCK & CO INC 0.3%

Value ($000) $400 Shares 3,801 Est. Cost $98.45 Unrealized -5.3%

AMAT APPLIED MATLS INC 0.3%

Value ($000) $382 Shares 1,487 Est. Cost $179.18 Unrealized +33.7%

BLK BLACKROCK INC 0.6%

Value ($000) $778 Shares 727 Est. Cost $991.05 Unrealized +9.9%

SOFI SOFI TECHNOLOGIES INC 3.2%

Value ($000) $4,189 Shares 160,000 Est. Cost $12.99 Unrealized +114.5%

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $250 Shares 1,741 Est. Cost $165.73 Unrealized -11.2%

BSX BOSTON SCIENTIFIC CORP 0.5%

Value ($000) $633 Shares 6,635 Est. Cost $88.58 Unrealized +10.7%

DUK DUKE ENERGY CORP NEW 0.2%

Value ($000) $269 Shares 2,291 Est. Cost $108.86 Unrealized +11.7%

IVW ISHARES TR 0.4%

Value ($000) $460 Shares 3,736 Est. Cost $101.53 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $582 Shares 1,019 Est. Cost $514.68 Unrealized +8.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AMD	ADVANCED MICRO DEVICES INC	25,186	$5,394	4.2%	$139.26	+61.3%	COM	007903107
ZS	ZSCALER INC	7,936	$1,785	1.4%	$193.56	+45.8%	COM	98980G102
NET	CLOUDFLARE INC	22,198	$4,376	3.4%	$119.09	+77.6%	CL A COM	18915M107
CRWD	CROWDSTRIKE HLDGS INC	7,579	$3,553	2.7%	$345.89	+47.2%	CL A	22788C105
CRM	SALESFORCE INC	3,004	$796	0.6%	$316.50	-21.6%	COM	79466L302
MRK	MERCK & CO INC	3,801	$400	0.3%	$98.45	-5.3%	COM	58933Y105
AMAT	APPLIED MATLS INC	1,487	$382	0.3%	$179.18	+33.7%	COM	038222105
BLK	BLACKROCK INC	727	$778	0.6%	$991.05	+9.9%	COM	09290D101
SOFI	SOFI TECHNOLOGIES INC	160,000	$4,189	3.2%	$12.99	+114.5%	COM	83406F102
PG	PROCTER AND GAMBLE CO	1,741	$250	0.2%	$165.73	-11.2%	COM	742718109
BSX	BOSTON SCIENTIFIC CORP	6,635	$633	0.5%	$88.58	+10.7%	COM	101137107
DUK	DUKE ENERGY CORP NEW	2,291	$269	0.2%	$108.86	+11.7%	COM NEW	26441C204
IVW	ISHARES TR	3,736	$460	0.4%	$101.53	—	S&P 500 GRWT ETF	464287309
MA	MASTERCARD INCORPORATED	1,019	$582	0.5%	$514.68	+8.6%	CL A	57636Q104