§ 13F · FUND PROFILE
Tradewinds, LLC..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $411M (13F)Positions · 210Turnover · — · Q1Filed · May 4, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 4, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 113K | $22M | 7.2% | −12% |
| 2 | AAPL | APPLE INC | 74K | $21M | 6.7% | −4% |
| 3 | MSFT | MICROSOFT CORP | 36K | $15M | 4.8% | −6% |
| 4 | AMZN | AMAZON COM INC | 54K | $14M | 4.7% | −4% |
| 5 | GOOG | ALPHABET INC NON VOTING CAP STK CL C | 34K | $13M | 4.2% | −8% |
| 6 | WMT | WALMART INC | 90K | $12M | 3.8% | −6% |
| 7 | JPM | JPMORGAN CHASE & CO | 35K | $11M | 3.6% | −5% |
| 8 | MS | MORGAN STANLEY & CO | 51K | $10M | 3.1% | −5% |
| 9 | BKR | BAKER HUGHES A GE CO | 127K | $9M | 2.8% | −7% |
| 10 | DE | DEERE & CO | 15K | $9M | 2.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE TRADEWINDS, SIGNAL
AC read
Tradewinds, LLC. is a Other fund managing $411 million in assets. The fund runs a broad portfolio of 210 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed