Warm Springs Advisors
LARKSPUR, CAfiles as Warm Springs Advisors Inc.
$145m in 45 US stocks at the end of 30 June 2026. The top 10 are 62.4% of the money. It changed about 22.2% of the portfolio this quarter.
Value
$145m
Stocks
45
Top 10 share
62.4%
Turnover
22.2%
What changed this quarter
New
Bought for the first time this quarter.
- OracleORCL1.8% of the fund
- ServiceNowNOW1.5% of the fund
- RubrikRBRK1.4% of the fund
- NetflixNFLX1.3% of the fund
- Nu HoldingsNU1.1% of the fund
- Celsius HoldingsCELH1.0% of the fund
Added
Bought more of a stock they already held.
- Meta PlatformsMETA4.4% of the fund+754%
- MicrosoftMSFT4.3% of the fund+6%
- Intuitive SurgicalISRG3.2% of the fund+456%
- SoFi TechnologiesSOFI2.5% of the fund+25%
- RedditRDDT1.8% of the fund+50%
- Grab HoldingsGRAB1.4% of the fund+15%
- Soundhound AISOUN1.0% of the fund+59%
- AtaiBeckleyATAI1.0% of the fund+93%
Cut
Sold some of their stake.
- AlphabetGOOGL7.0% of the fund-2%
- Invesco QQQ TRQQQ3.6% of the fund-3%
- QualcommQCOM0.7% of the fund-5%
- StrykerSYK0.4% of the fund-29%
- MerckMRK0.2% of the fund-42%
- DanaherDHR0.2% of the fund-6%
Sold out
Sold their entire stake.
- CloudflareNET-100%
- CrowdStrike HoldingsCRWD-100%
- Astera LabsALAB-100%
- Nebius GroupNBIS-100%
- Arista NetworksANET-100%
- FigmaFIG-100%
- Trade DeskTTD-100%
- SalesforceCRM-100%
- Boston ScientificBSX-100%
Holdings
- Invesco QQQ TRQQQ
- Share
- 3.6%
- Value
- $5m
- Shares
- 7,085
-3%
- Ishares TRIVV
- Share
- 2.5%
- Value
- $4m
- Shares
- 4,867
Held
- AtaiBeckleyATAI
- Share
- 1.0%
- Value
- $1m
- Shares
- 263,000
+93%
- Ishares TRIYW
- Share
- 0.4%
- Value
- $583,156
- Shares
- 2,312
Held
- Ishares Ethereum TRETHA
- Share
- 0.4%
- Value
- $523,160
- Shares
- 44,000
Held
- Ishares TRIVW
- Share
- 0.4%
- Value
- $513,812
- Shares
- 3,736
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 13.0% | $19m | 93,985 | Held |
| Advanced Micro DevicesAMD | 10.1% | $15m | 25,186 | Held |
| BroadcomAVGO | 7.9% | $11m | 30,118 | Held |
| AlphabetGOOGL | 7.0% | $10m | 28,170 | -2% |
| AppleAAPL | 4.7% | $7m | 23,388 | Held |
| Meta PlatformsMETA | 4.4% | $6m | 11,303 | +754% |
| MicrosoftMSFT | 4.3% | $6m | 16,743 | +6% |
| Amazon.comAMZN | 4.2% | $6m | 25,492 | Held |
| Invesco QQQ TRQQQ | 3.6% | $5m | 7,085 | -3% |
| Intuitive SurgicalISRG | 3.2% | $5m | 11,674 | +456% |
| Costco WholesaleCOST | 2.5% | $4m | 3,899 | Held |
| Ishares TRIVV | 2.5% | $4m | 4,867 | Held |
| SoFi TechnologiesSOFI | 2.5% | $4m | 200,000 | +25% |
| CoreWeaveCRWV | 2.4% | $3m | 35,000 | Held |
| VisaV | 2.1% | $3m | 8,996 | Held |
| JPMorgan ChaseJPM | 1.8% | $3m | 8,067 | Held |
| RedditRDDT | 1.8% | $3m | 15,000 | +50% |
| OracleORCL | 1.8% | $3m | 17,500 | New |
| AbbVieABBV | 1.5% | $2m | 8,687 | Held |
| ServiceNowNOW | 1.5% | $2m | 21,500 | New |
| RubrikRBRK | 1.4% | $2m | 25,000 | New |
| Grab HoldingsGRAB | 1.4% | $2m | 527,500 | +15% |
| NetflixNFLX | 1.3% | $2m | 26,500 | New |
| Thermo Fisher ScientificTMO | 1.3% | $2m | 3,770 | Held |
| Berkshire HathawayBRK-B | 1.1% | $2m | 3,119 | Held |
| Nu HoldingsNU | 1.1% | $2m | 115,000 | New |
| Celsius HoldingsCELH | 1.0% | $1m | 50,000 | New |
| Soundhound AISOUN | 1.0% | $1m | 216,570 | +59% |
| AtaiBeckleyATAI | 1.0% | $1m | 263,000 | +93% |
| Home DepotHD | 0.9% | $1m | 3,509 | Held |
| QualcommQCOM | 0.7% | $1m | 5,826 | -5% |
| Applied MaterialsAMAT | 0.7% | $1m | 1,487 | Held |
| Bank of AmericaBAC | 0.5% | $776,296 | 13,624 | Held |
| BlackRockBLK | 0.5% | $699,054 | 727 | Held |
| ChevronCVX | 0.4% | $648,287 | 3,911 | Held |
| StrykerSYK | 0.4% | $616,457 | 1,958 | -29% |
| Ishares TRIYW | 0.4% | $583,156 | 2,312 | Held |
| MastercardMA | 0.4% | $523,358 | 1,019 | Held |
| Ishares Ethereum TRETHA | 0.4% | $523,160 | 44,000 | Held |
| Ishares TRIVW | 0.4% | $513,812 | 3,736 | Held |
| Duke EnergyDUK | 0.2% | $289,995 | 2,291 | Held |
| MerckMRK | 0.2% | $283,985 | 2,210 | -42% |
| DanaherDHR | 0.2% | $280,958 | 1,475 | -6% |
| Iron MountainIRM | 0.2% | $267,398 | 2,117 | Held |
| Procter & GamblePG | 0.2% | $255,300 | 1,741 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 24.1% since 30 June 2025.
Where the money is
Technology50.9%
Media & telecom14.5%
Financial services10.0%
Health care7.8%
Retail & consumer5.1%
Everyday goods3.7%
Energy0.4%
Utilities0.2%
Real estate0.2%
Other7.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.