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The Analysis of Positano Wealth Management Ltd's Holdings & P&L

Currently, Positano Wealth Management Ltd holds 24 types of securities in its portfolio with a total value $135.2M. In the most recent quarter, they have increased their positions in MSFT (+24.6K shares, valued at $9.1M), CRM (+29.5K shares, valued at $5.5M), NVDA (+20.7K shares, valued at $3.6M); decreased their positions in ADBE (-14.4K shares, valued at $3.5M), N/A (-8.5K shares, valued at $2.4M), MAR (-7.4K shares, valued at $2.4M); initiated new positions in UBER (+10.6K shares, valued at $764.6K), INTU (+1.7K shares, valued at $747.6K), FUTU (+2.4K shares, valued at $327.7K).

1M P&L

+561.6K+0.40%

3M P&L

+16.6M+13.18%

HY P&L

+21.1M+17.45%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors40.0M

35.8%

2Software - Infrastructure16.5M

14.8%

3Credit Services14.8M

13.2%

Top Industries by Stock Count

1Software - Application4 stocks

18.2%

2Semiconductors4 stocks

18.2%

3Internet Content & Information2 stocks

9.1%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

ALPHABET INC ALPHABET INC73.6K shares-10.33%2026-03-312026-06-08

NVDA NVIDIA CORPORATION121.4K shares20.52%2026-03-312026-06-08

MSFT MICROSOFT CORP44.6K shares122.44%2026-03-312026-06-08

V VISA INC48.9K shares25.33%2026-03-312026-06-08

CB CHUBB LTD SWITZ40.9K shares-3.65%2026-03-312026-06-08

MAR MARRIOTT INTL INC NEW31.3K shares-19.13%2026-03-312026-06-08

CRM SALESFORCE INC42.1K shares234.49%2026-03-312026-06-08

MU MICRON TECHNOLOGY INC22.7K shares54.73%2026-03-312026-06-08

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TSM TAIWAN SEMICONDUCTOR MANUFAC20.2K shares7.98%2026-03-312026-06-08

QCOM QUALCOMM INC33.9K shares-1.23%2026-03-312026-06-08

HPE HEWLETT PACKARD ENTERPRISE C180.4K shares14.45%2026-03-312026-06-08

BROADCOM INC BROADCOM INC7.1K shares0.00%2026-03-312026-06-08

AAPL APPLE INC4.9K shares-31.29%2026-03-312026-06-08

UBER UBER TECHNOLOGIES INC10.6K sharesnew addition2026-03-312026-06-08

INTU INTUIT1.7K sharesnew addition2026-03-312026-06-08

FI FISERV INC11.7K shares-2.83%2026-03-312026-06-08

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ATHM AUTOHOME INC25.4K shares-6.45%2026-03-312026-06-08

META META PLATFORMS INC659 shares-2.80%2026-03-312026-06-08

FUTU FUTU HLDGS LTD2.4K sharesnew addition2026-03-312026-06-08

CIEN CIENA CORP246 shares-5.38%2026-03-312026-06-08

MKL MARKEL GROUP INC13 shares44.44%2026-03-312026-06-08

ADBE ADOBE INC97 shares-99.33%2026-03-312026-06-08

SPGI S&P GLOBAL INC41 shares272.73%2026-03-312026-06-08

AJG GALLAGHER ARTHUR J & CO64 sharesnew addition2026-03-312026-06-08

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ALPHABET INC

-10.33%

Shares73.6K

Event2026-03-31

Filed2026-06-08

NVDA

NVIDIA CORPORATION

20.52%

Shares121.4K

Event2026-03-31

Filed2026-06-08

MSFT

MICROSOFT CORP

122.44%

Shares44.6K

Event2026-03-31

Filed2026-06-08

VISA INC

25.33%

Shares48.9K

Event2026-03-31

Filed2026-06-08

CHUBB LTD SWITZ

-3.65%

Shares40.9K

Event2026-03-31

Filed2026-06-08

MAR

MARRIOTT INTL INC NEW

-19.13%

Shares31.3K

Event2026-03-31

Filed2026-06-08

CRM

SALESFORCE INC

234.49%

Shares42.1K

Event2026-03-31

Filed2026-06-08

MICRON TECHNOLOGY INC

54.73%

Shares22.7K

Event2026-03-31

Filed2026-06-08

TSM

TAIWAN SEMICONDUCTOR MANUFAC

7.98%

Shares20.2K

Event2026-03-31

Filed2026-06-08

QCOM

QUALCOMM INC

-1.23%

Shares33.9K

Event2026-03-31

Filed2026-06-08

HPE

HEWLETT PACKARD ENTERPRISE C

14.45%

Shares180.4K

Event2026-03-31

Filed2026-06-08

BROADCOM INC

0.00%

Shares7.1K

Event2026-03-31

Filed2026-06-08

AAPL

APPLE INC

-31.29%

Shares4.9K

Event2026-03-31

Filed2026-06-08

UBER

UBER TECHNOLOGIES INC

New

Shares10.6K

Event2026-03-31

Filed2026-06-08

INTU

INTUIT

New

Shares1.7K

Event2026-03-31

Filed2026-06-08

FISERV INC

-2.83%

Shares11.7K

Event2026-03-31

Filed2026-06-08

ATHM

AUTOHOME INC

-6.45%

Shares25.4K

Event2026-03-31

Filed2026-06-08