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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.
Rich Handler
✓ VerifiedInstitutional Investor • Jefferies
Value
$19.3B
Stocks
43 Stocks
Turnover
0.0%
Top Holdings
SPY(16.14%) SPCX(15.03%) QQQ(4.58%) AAPL(3.95%) AMD(3.08%)
About Investor
Established investor leading Jefferies, with expertise in fundamental analysis and long-term value creation. Has built a strong track record by focusing on fundamental research and maintaining a consistent investment approach through various market environments.
Investor Philosophy
Investment philosophy details pending verification.
Rich Handler Top Holdings
| Ticker | P/C | Company Name | Sector | Market Value | Shares | Weight | Chg Shares | % Chg |
|---|---|---|---|---|---|---|---|---|
| SPY | None | SPDR S&P 500 ETF Trust | General | $862.7M | 0 | 16.1% | 0 | No Change |
| SPCX | None | Space Exploration Technologies Corp. | Industrials | $803.0M | 0 | 15.0% | 0 | -99.9% |
| QQQ | None | Invesco QQQ Trust | General | $244.6M | 0 | 4.6% | 0 | No Change |
| AAPL | None | Apple | Information Technology | $211.1M | 0 | 4.0% | 0 | -99.9% |
| AMD | None | Advanced Micro Devices, Inc. | Information Technology | $164.7M | 0 | 3.1% | 0 | -99.9% |
| NVDA | None | NVIDIA Corp. | Information Technology | $139.0M | 0 | 2.6% | 0 | -99.9% |
| META | None | Meta Platforms, Inc. | Communication Services | $137.0M | 0 | 2.6% | 0 | -99.9% |
| ADP | None | Automatic Data Processing, Inc. | Information Technology | $129.4M | 0 | 2.4% | 0 | -99.9% |
| AMZN | None | Amazon.com, Inc. | Consumer Discretionary | $127.3M | 0 | 2.4% | 0 | -99.9% |
| PTCT | None | PTC Therapeutics, Inc. | General | $110.7M | 0 | 2.1% | 0 | -99.9% |
Recent Buys (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| No recent buys. | ||||
Recent Sells (13F)
| Ticker | Amount | % Chg | Weight | Status |
|---|---|---|---|---|
| SPCXSpace Exploration Technologies Corp. | $803.0M | -99.9% | 15.0% | Decreased |
| AAPLApple | $211.1M | -99.9% | 4.0% | Decreased |
| AMDAdvanced Micro Devices, Inc. | $164.7M | -99.9% | 3.1% | Decreased |
| NVDANVIDIA Corp. | $139.0M | -99.9% | 2.6% | Decreased |
| METAMeta Platforms, Inc. | $137.0M | -99.9% | 2.6% | Decreased |
| ADPAutomatic Data Processing, Inc. | $129.4M | -99.9% | 2.4% | Decreased |
| AMZNAmazon.com, Inc. | $127.3M | -99.9% | 2.4% | Decreased |
| PTCTPTC Therapeutics, Inc. | $110.7M | -99.9% | 2.1% | Decreased |
13F Sector Breakdown
General35.8%
Information Technology22.2%
Industrials19.6%
Health Care6.0%
Consumer Discretionary4.5%
| Sector | Stocks | Value | Exposure |
|---|---|---|---|
| General | 12 | $1911.8M | 35.8% |
| Information Technology | 11 | $1186.2M | 22.2% |
| Industrials | 5 | $1049.8M | 19.6% |
| Health Care | 4 | $321.1M | 6.0% |
| Consumer Discretionary | 3 | $243.4M | 4.5% |
| Communication Services | 2 | $196.4M | 3.7% |
| Healthcare | 2 | $187.4M | 3.5% |
| Financials | 3 | $177.2M | 3.3% |
| Utilities | 1 | $70.3M | 1.3% |