Loading BSD 13F portfolios...
Elite Manager Tracking
The Top 150 BSDs
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Real-time 13F holding analysis for the industry's most influential institutional investors. Track conviction shifts, new entries, and structural exits.
Institutional Investor • Kathmandu Capital
Value
$73.5B
Stocks
111 Stocks
Turnover
0.0%
Top Holdings
NVDA(2.44%) WDAY(2.38%) LRCX(2.14%) CAT(2.09%) EPS(2.06%)
Investment philosophy details pending verification.
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| NVDA | None | NVIDIA Corporation | Information Technology | $1590.5M | 0 | 2.4% | 0 | No Change |
| WDAY | None | Workday, Inc. | Information Technology | $1552.2M | 0 | 2.4% | 0 | No Change |
| LRCX | None | Lam Research Corp | Information Technology | $1393.9M | 0 | 2.1% | 0 | No Change |
| CAT | None | Caterpillar Inc | Industrials | $1358.7M | 0 | 2.1% | 0 | No Change |
| EPS | None | WISDOMTREE TR | Industrials | $1342.5M | 0 | 2.1% | 0 | No Change |
| 2330 | None | Taiwan Semiconductor Manufacturing Company Limited | General | $1172.6M | 0 | 1.8% | 0 | No Change |
| AAPL | None | Apple Inc. | Information Technology | $1149.9M | 0 | 1.8% | 0 | No Change |
| LLY | None | Eli Lilly and Company | Health Care | $1098.4M | 0 | 1.7% | 0 | No Change |
| AMAT | None | Applied Materials, Inc. | Information Technology | $1039.2M | 0 | 1.6% | 0 | No Change |
| APA | None | APA Corporation | Energy | $1032.3M | 0 | 1.6% | 0 | No Change |
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| MSMorgan Stanley | $853074.5M | -100.0% | 0.0% | Sold Out |
| COHCoherent Corp | $700090.6M | -100.0% | 0.0% | Sold Out |
| OZKBank OZK | $34380.7M | -100.0% | 0.0% | Sold Out |
| OZRKBank OZK | $34380.7M | -100.0% | 0.0% | Sold Out |
| RUSHARush Enterprises, Inc. | $9421.9M | -100.0% | 0.0% | Sold Out |
| RUSHBRUSH ENTERPRISES INC | $9421.9M | -100.0% | 0.0% | Sold Out |
| MSDMORGAN STANLEY EMKT DBT FD I | $853.1M | -99.9% | 1.3% | Decreased |
| COHRCoherent Corp. | $700.1M | -99.9% | 1.1% | Decreased |
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| Information Technology | 30 | $21825.9M | 33.5% |
| Health Care | 17 | $7317.0M | 11.2% |
| Industrials | 14 | $6957.3M | 10.7% |
| General | 9 | $5085.8M | 7.8% |
| Financials | 12 | $4852.4M | 7.5% |
| Communication Services | 7 | $2982.5M | 4.6% |
| Consumer Discretionary | 6 | $2741.1M | 4.2% |
| Energy | 4 | $2093.8M | 3.2% |
| Consumer Staples | 5 | $1887.4M | 2.9% |
| Materials | 4 | $1687.0M | 2.6% |
| Utilities | 1 | $675.7M | 1.0% |
| Financial Services | 2 | $672.8M | 1.0% |