§ 13F · FUND PROFILE
Warm Springs Advisors Inc..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $116.5T (13F)Positions · 45Turnover · — · Q4Filed · Jan 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 96K | $18.0T | 13.9% | −5% |
| 2 | AVGO | BROADCOM INC | 31K | $10.6T | 8.2% | −3% |
| 3 | GOOGL | ALPHABET INC | 29K | $9.0T | 7.0% | −4% |
| 4 | MSFT | MICROSOFT CORP | 16K | $7.7T | 5.9% | −3% |
| 5 | AAPL | APPLE INC | 23K | $6.4T | 4.9% | −5% |
| 6 | AMZN | AMAZON COM INC | 25K | $5.9T | 4.6% | −4% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | 25K | $5.4T | 4.2% | −1% |
| 8 | QQQ | INVESCO QQQ TR | 8K | $4.7T | 3.6% | −19% |
| 9 | NET | CLOUDFLARE INC | 22K | $4.4T | 3.4% | ±0% |
| 10 | SOFI | SOFI TECHNOLOGIES INC | 160K | $4.2T | 3.2% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE WARM SIGNAL
AC read
Warm Springs Advisors Inc. is a Other fund managing $116503.1 trillion in assets. The fund runs a portfolio of 45 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
3 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed