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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 $184.8M. In the most recent quarter, they have increased their positions in N/A (+15.8K shares, valued at $5.4M), MSFT (+10.7K shares, valued at $4.0M), N/A (+8.5K shares, valued at $2.9M); decreased their positions in MAR (-9.7K shares, valued at $3.6M), QCOM (-16.9K shares, valued at $3.1M), AAPL (-4.9K shares, valued at $1.4M); initiated new positions in AAOI (+80 shares, valued at $11.9K).

1M P&L

+8.2M+6.48%

3M P&L

+21.5M+18.94%

HY P&L

+44.7M+49.33%

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

1Semiconductors65.3M

45.8%

2Internet Content & Information26.9M

18.8%

3Software - Infrastructure20.6M

14.5%

Top Industries by Stock Count

1Semiconductors4 stocks

22.2%

2Communication Equipment3 stocks

16.7%

3Software - Application3 stocks

16.7%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GOOGL ALPHABET INC75.2K shares2.07%2026-06-302026-07-20

MU MICRON TECHNOLOGY INC23.1K shares1.68%2026-06-302026-07-20

NVDA NVIDIA CORPORATION128.8K shares6.12%2026-06-302026-07-20

MSFT MICROSOFT CORP55.3K shares24.01%2026-06-302026-07-20

VISA INC VISA INC57.4K shares17.43%2026-06-302026-07-20

CHUBB LTD SWITZ CHUBB LTD SWITZ56.7K shares38.73%2026-06-302026-07-20

TSM TAIWAN SEMICONDUCTOR MANUFAC20.4K shares0.84%2026-06-302026-07-20

CRM SALESFORCE INC54.5K shares29.22%2026-06-302026-07-20

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HPE HEWLETT PACKARD ENTERPRISE C180.4K shares0.00%2026-06-302026-07-20

MAR MARRIOTT INTL INC NEW21.6K shares-31.04%2026-06-302026-07-20

QCOM QUALCOMM INC17.0K shares-49.80%2026-06-302026-07-20

BROADCOM INC BROADCOM INC7.1K shares0.00%2026-06-302026-07-20

MKL MARKEL GROUP INC899 shares6815.38%2026-06-302026-07-20

UBER UBER TECHNOLOGIES INC16.0K shares50.52%2026-06-302026-07-20

INTU INTUIT3.3K shares89.99%2026-06-302026-07-20

FI FISERV INC11.7K shares0.00%2026-06-302026-07-20

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FUTU FUTU HLDGS LTD5.1K shares113.81%2026-06-302026-07-20

META PLATFORMS INC META PLATFORMS INC698 shares5.92%2026-06-302026-07-20

AJG GALLAGHER ARTHUR J & CO957 shares1395.31%2026-06-302026-07-20

CIEN CIENA CORP246 shares0.00%2026-06-302026-07-20

AAPL APPLE INC80 shares-98.38%2026-06-302026-07-20

ADOBE INC ADOBE INC97 shares0.00%2026-06-302026-07-20

S&P GLOBAL INC S&P GLOBAL INC41 shares0.00%2026-06-302026-07-20

AAOI APPLIED OPTOELECTRONICS INC80 sharesnew addition2026-06-302026-07-20

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GOOGL

ALPHABET INC

2.07%

Shares75.2K

Event2026-06-30

Filed2026-07-20

MICRON TECHNOLOGY INC

1.68%

Shares23.1K

Event2026-06-30

Filed2026-07-20

NVDA

NVIDIA CORPORATION

6.12%

Shares128.8K

Event2026-06-30

Filed2026-07-20

MSFT

MICROSOFT CORP

24.01%

Shares55.3K

Event2026-06-30

Filed2026-07-20

VISA INC

17.43%

Shares57.4K

Event2026-06-30

Filed2026-07-20

CHUBB LTD SWITZ

38.73%

Shares56.7K

Event2026-06-30

Filed2026-07-20

TSM

TAIWAN SEMICONDUCTOR MANUFAC

0.84%

Shares20.4K

Event2026-06-30

Filed2026-07-20

CRM

SALESFORCE INC

29.22%

Shares54.5K

Event2026-06-30

Filed2026-07-20

HPE

HEWLETT PACKARD ENTERPRISE C

0.00%

Shares180.4K

Event2026-06-30

Filed2026-07-20

MAR

MARRIOTT INTL INC NEW

-31.04%

Shares21.6K

Event2026-06-30

Filed2026-07-20

QCOM

QUALCOMM INC

-49.80%

Shares17.0K

Event2026-06-30

Filed2026-07-20

BROADCOM INC

0.00%

Shares7.1K

Event2026-06-30

Filed2026-07-20

MKL

MARKEL GROUP INC

6815.38%

Shares899

Event2026-06-30

Filed2026-07-20

UBER

UBER TECHNOLOGIES INC

50.52%

Shares16.0K

Event2026-06-30

Filed2026-07-20

INTU

INTUIT

89.99%

Shares3.3K

Event2026-06-30

Filed2026-07-20

FISERV INC

0.00%

Shares11.7K

Event2026-06-30

Filed2026-07-20

FUTU

FUTU HLDGS LTD

113.81%

Shares5.1K

Event2026-06-30

Filed2026-07-20

META PLATFORMS INC

5.92%

Shares698

Event2026-06-30

Filed2026-07-20

AJG

GALLAGHER ARTHUR J & CO

1395.31%

Shares957

Event2026-06-30

Filed2026-07-20

CIEN

CIENA CORP

0.00%

Shares246

Event2026-06-30

Filed2026-07-20

AAPL

APPLE INC

-98.38%

Shares80

Event2026-06-30

Filed2026-07-20

ADOBE INC

0.00%

Shares97

Event2026-06-30

Filed2026-07-20

S&P GLOBAL INC

0.00%

Shares41

Event2026-06-30

Filed2026-07-20

AAOI

APPLIED OPTOELECTRONICS INC

New

Shares80

Event2026-06-30

Filed2026-07-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available