BURR FINANCIAL SERVICES, LLC
CIK 0001966297
Annualised vol
26.051138%
Beta
1.099233
HHI
1469.20613
Top-10 weight
91.451736%
VaR 95%
2.595116%
VaR 99%
4.437019%
Max drawdown
41.6076%
Matched value
72.855044%
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 ($) |
|---|---|---|---|---|---|
| NVDA | REDUCED | 236,145 | 242,698 | -2.7% | 47,250,170 |
| AVGO | REDUCED | 42,185 | 43,440 | -2.89% | 15,935,384 |
| MU | ADDED | 9,980 | 7,216 | 38.3% | 11,519,814 |
| PLTR | REDUCED | 85,198 | 88,830 | -4.09% | 9,940,051 |
| META | REDUCED | 16,557 | 17,046 | -2.87% | 9,326,236 |
| MRVL | ADDED | 14,788 | 5,191 | 184.88% | 4,405,197 |
| AMZN | ADDED | 13,948 | 13,384 | 4.21% | 3,324,366 |
| LRCX | REDUCED | 6,550 | 6,616 | -1.0% | 2,838,312 |
| AMD | ADDED | 4,649 | 4,359 | 6.65% | 2,700,651 |
| PANW | ADDED | 7,754 | 7,489 | 3.54% | 2,644,269 |
| GOOGL | ADDED | 7,395 | 7,306 | 1.22% | 2,642,751 |
| AAPL | REDUCED | 6,998 | 7,492 | -6.59% | 2,024,941 |
| SOUN | REDUCED | 88,379 | 90,179 | -2.0% | 571,812 |
| COR | UNCHANGED | 1,314 | 1,314 | 0.0% | 371,836 |
| GEV | UNCHANGED | 290 | 290 | 0.0% | 340,709 |
| V | UNCHANGED | 918 | 918 | 0.0% | 314,957 |
| COST | UNCHANGED | 316 | 316 | 0.0% | 295,609 |
| ALGN | NEW | 1,725 | - | - | 290,939 |
| MA | UNCHANGED | 488 | 488 | 0.0% | 250,637 |
| ACHR | UNCHANGED | 47,520 | 47,520 | 0.0% | 224,770 |
| TMO | REDUCED | 400 | 420 | -4.76% | 200,544 |
| FANG | CLOSED OUT | 0 | 35,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 47,250,170 | 29.32 | 236145.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 25,159,677 | 15.61 | 34799.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 17,685,372 | 10.97 | 37032.0 | |
| AVGO | REDUCED | BROADCOM INC | COM | 11135F101 | 15,935,384 | 9.89 | 42185.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 11,519,814 | 7.15 | 9980.0 |
| PLTR | REDUCED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,940,051 | 6.17 | 85198.0 |
| META | REDUCED | META PLATFORMS INC | CL A | 30303M102 | 9,326,236 | 5.79 | 16557.0 |
| MRVL | ADDED | MARVELL TECHNOLOGY INC | COM | 573874104 | 4,405,197 | 2.73 | 14788.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 3,324,366 | 2.06 | 13948.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 2,838,312 | 1.76 | 6550.0 |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,700,651 | 1.68 | 4649.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 2,644,269 | 1.64 | 7754.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 2,642,751 | 1.64 | 7395.0 |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 2,024,941 | 1.26 | 6998.0 |
| SOUN | REDUCED | SOUNDHOUND AI INC | CLASS A COM | 836100107 | 571,812 | 0.35 | 88379.0 |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 371,836 | 0.23 | 1314.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 356,912 | 0.22 | 955.0 | |
| GEV | UNCHANGED | GE VERNOVA INC | COM | 36828A101 | 340,709 | 0.21 | 290.0 |
| V | UNCHANGED | VISA INC | COM CL A | 92826C839 | 314,957 | 0.2 | 918.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 295,609 | 0.18 | 316.0 |
| ALGN | NEW | ALIGN TECHNOLOGY INC | COM | 016255101 | 290,939 | 0.18 | 1725.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 288,016 | 0.18 | 400.0 | |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 257,119 | 0.16 | 186.0 | |
| MA | UNCHANGED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,637 | 0.16 | 488.0 |
| ACHR | UNCHANGED | ARCHER AVIATION INC | COM CL A | 03945R102 | 224,770 | 0.14 | 47520.0 |
| TMO | REDUCED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 200,544 | 0.12 | 400.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 161,161,051 | 26 | 26.051138 | 1.099233 | 41.6076 |
| 2026-03-31 | 2026-04-13 | 125,842,938 | 25 | 27.397804 | 1.161038 | 43.057709 |
| 2025-12-31 | 2026-02-03 | 133,672,822 | 26 | 27.317174 | 1.183437 | 44.184706 |
| 2025-09-30 | 2025-10-17 | 134,634,109 | 28 | 27.486451 | 1.19103 | 44.598558 |
| 2025-03-31 | 2025-04-08 | 127,488,092 | 35 | 31.788161 | 1.376084 | 51.225521 |
| 2024-12-31 | 2025-01-17 | 148,185,514 | 30 | 32.981344 | 1.435043 | 51.662601 |