Warm Springs Advisors Inc.
CIK 0002057078
Annualised vol
22.203027%
Beta
1.031155
HHI
542.489544
Top-10 weight
62.397367%
VaR 95%
2.231961%
VaR 99%
3.879661%
Max drawdown
36.704718%
Matched value
86.229055%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 93,985 | 94,618 | -0.67% | 18,805,484 |
| AMD | UNCHANGED | 25,186 | 25,186 | 0.0% | 14,630,799 |
| AVGO | REDUCED | 30,118 | 30,246 | -0.42% | 11,377,094 |
| GOOGL | REDUCED | 28,170 | 28,751 | -2.02% | 10,067,113 |
| AAPL | REDUCED | 23,388 | 23,428 | -0.17% | 6,767,556 |
| META | ADDED | 11,303 | 1,323 | 754.35% | 6,366,867 |
| MSFT | ADDED | 16,743 | 15,835 | 5.73% | 6,245,425 |
| AMZN | UNCHANGED | 25,492 | 25,492 | 0.0% | 6,075,763 |
| ISRG | ADDED | 11,674 | 2,099 | 456.17% | 4,642,516 |
| COST | UNCHANGED | 3,899 | 3,899 | 0.0% | 3,647,438 |
| SOFI | ADDED | 200,000 | 160,000 | 25.0% | 3,586,000 |
| CRWV | UNCHANGED | 35,000 | 35,000 | 0.0% | 3,483,900 |
| V | UNCHANGED | 8,996 | 8,996 | 0.0% | 3,086,445 |
| JPM | UNCHANGED | 8,067 | 8,067 | 0.0% | 2,640,571 |
| RDDT | ADDED | 15,000 | 10,000 | 50.0% | 2,603,700 |
| ORCL | NEW | 17,500 | - | - | 2,564,625 |
| ABBV | UNCHANGED | 8,687 | 8,687 | 0.0% | 2,185,997 |
| NOW | NEW | 21,500 | - | - | 2,134,520 |
| RBRK | NEW | 25,000 | - | - | 2,007,000 |
| GRAB | ADDED | 527,500 | 458,500 | 15.05% | 1,988,675 |
| NFLX | NEW | 26,500 | - | - | 1,892,100 |
| TMO | REDUCED | 3,770 | 3,815 | -1.18% | 1,890,127 |
| SOUN | ADDED | 216,570 | 136,100 | 59.13% | 1,401,208 |
| HD | UNCHANGED | 3,509 | 3,509 | 0.0% | 1,237,457 |
| BLK | UNCHANGED | 727 | 727 | 0.0% | 699,054 |
| CVX | UNCHANGED | 3,911 | 3,911 | 0.0% | 648,287 |
| SYK | REDUCED | 1,958 | 2,762 | -29.11% | 616,457 |
| MA | UNCHANGED | 1,019 | 1,019 | 0.0% | 523,358 |
| DUK | UNCHANGED | 2,291 | 2,291 | 0.0% | 289,995 |
| MRK | REDUCED | 2,210 | 3,784 | -41.6% | 283,985 |
| PG | UNCHANGED | 1,741 | 1,741 | 0.0% | 255,300 |
| FIG | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| NBIS | CLOSED OUT | 0 | 28,000 | -100.0% | 0 |
| ALAB | CLOSED OUT | 0 | 26,535 | -100.0% | 0 |
| NET | CLOSED OUT | 0 | 22,198 | -100.0% | 0 |
| ANET | CLOSED OUT | 0 | 20,499 | -100.0% | 0 |
| BSX | CLOSED OUT | 0 | 6,635 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 2,862 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 18,805,484 | 13.01 | 93985.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 14,630,799 | 10.12 | 25186.0 |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 11,377,094 | 7.87 | 30118.0 |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 10,067,113 | 6.96 | 28170.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 6,767,556 | 4.68 | 23388.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,366,867 | 4.4 | 11303.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 6,245,425 | 4.32 | 16743.0 |
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 6,075,763 | 4.2 | 25492.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,217,295 | 3.61 | 7085.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,642,516 | 3.21 | 11674.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 3,647,438 | 2.52 | 3899.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 3,645,113 | 2.52 | 4867.0 | |
| SOFI | ADDED | SOFI TECHNOLOGIES INC | COM | 83406F102 | 3,586,000 | 2.48 | 200000.0 |
| CRWV | UNCHANGED | COREWEAVE INC | COM CL A | 21873S108 | 3,483,900 | 2.41 | 35000.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 3,086,445 | 2.14 | 8996.0 |
| JPM | UNCHANGED | JPMORGAN CHASE & CO | COM | 46625H100 | 2,640,571 | 1.83 | 8067.0 |
| RDDT | ADDED | REDDIT INC | CL A | 75734B100 | 2,603,700 | 1.8 | 15000.0 |
| ORCL | NEW | ORACLE CORP | COM | 68389X105 | 2,564,625 | 1.77 | 17500.0 |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 2,185,997 | 1.51 | 8687.0 |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 2,134,520 | 1.48 | 21500.0 |
| RBRK | NEW | RUBRIK INC. | CL A | 781154109 | 2,007,000 | 1.39 | 25000.0 |
| GRAB | ADDED | GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,988,675 | 1.38 | 527500.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 1,892,100 | 1.31 | 26500.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,890,127 | 1.31 | 3770.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,560,716 | 1.08 | 3119.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,536,400 | 1.06 | 115000.0 | |
| - | CELSIUS HLDGS INC | COM NEW | 15118V207 | 1,464,000 | 1.01 | 50000.0 | |
| SOUN | ADDED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,401,208 | 0.97 | 216570.0 |
| - | ATAIBECKLEY INC | COM SHS | 04650F101 | 1,386,010 | 0.96 | 263000.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 1,237,457 | 0.86 | 3509.0 |
| - | QUALCOMM INC | COM | 747525103 | 1,076,587 | 0.74 | 5826.0 | |
| - | APPLIED MATLS INC | COM | 038222105 | 1,075,114 | 0.74 | 1487.0 | |
| - | BANK OF AMER CORP | COM | 060505104 | 776,296 | 0.54 | 13624.0 | |
| BLK | UNCHANGED | BLACKROCK INC | COM | 09290D101 | 699,054 | 0.48 | 727.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 648,287 | 0.45 | 3911.0 |
| SYK | REDUCED | STRYKER CORPORATION | COM | 863667101 | 616,457 | 0.43 | 1958.0 |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 583,156 | 0.4 | 2312.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 523,358 | 0.36 | 1019.0 |
| - | ISHARES ETHEREUM TR | SHS | 46438R105 | 523,160 | 0.36 | 44000.0 | |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 513,812 | 0.36 | 3736.0 | |
| DUK | UNCHANGED | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 289,995 | 0.2 | 2291.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 283,985 | 0.2 | 2210.0 |
| - | DANAHER CORP DEL | COM | 235851102 | 280,958 | 0.19 | 1475.0 | |
| - | IRON MTN INC DEL | COM | 46284V101 | 267,398 | 0.18 | 2117.0 | |
| PG | UNCHANGED | PROCTER & GAMBLE CO | COM | 742718109 | 255,300 | 0.18 | 1741.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 144,550,831 | 45 | 22.203027 | 1.031155 | 36.704718 |
| 2026-03-31 | 2026-04-30 | 117,766,499 | 48 | 20.576726 | 0.949553 | 32.007117 |
| 2025-12-31 | 2026-01-27 | 129,246,143 | 48 | 20.448421 | 0.946223 | 33.456995 |
| 2025-09-30 | 2025-11-12 | 131,659,567 | 47 | 19.93294 | 0.929172 | 34.267021 |
| 2024-12-31 | 2025-02-19 | 107,800,910 | 50 | 19.467043 | 0.917355 | 31.34753 |