Sponsored
The Analysis of Warm Springs Advisors Inc.'s Holdings & P&L
Currently, Warm Springs Advisors Inc. holds 48 types of securities in its portfolio with a total value $117.8M. In the most recent quarter, they have increased their positions in ALAB (+26.5K shares, valued at $2.9M), RDDT (+10.0K shares, valued at $1.3M), N/A (+136.4K shares, valued at $482.9K); decreased their positions in NVDA (-1.8K shares, valued at $314.1K), N/A (-359 shares, valued at $207.2K), N/A (-365 shares, valued at $113.0K); initiated new positions in ALAB (+26.5K shares, valued at $2.9M), RDDT (+10.0K shares, valued at $1.3M), N/A (+136.4K shares, valued at $482.9K).
1M P&L
+13.2M+12.61%
3M P&L
+22.3M+23.47%
HY P&L
+15.6M+15.33%
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
1Semiconductors25.3M
28.1%
2Software - Infrastructure16.1M
17.9%
3Consumer Electronics5.9M
6.6%
Top Industries by Stock Count
1Software - Application5 stocks
12.8%
2Semiconductors4 stocks
10.3%
3Software - Infrastructure4 stocks
10.3%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
Sponsored
NVDA
-1.87%NVIDIA CORPORATION
Shares94.6K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
-1.19%BROADCOM INC
Shares30.2K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
-0.42%ALPHABET INC
Shares28.8K
Event2026-03-31
Filed2026-04-30
AAPL
0.00%APPLE INC
Shares23.4K
Event2026-03-31
Filed2026-04-30
MSFT
0.00%MICROSOFT CORP
Shares15.8K
Event2026-03-31
Filed2026-04-30
AMZN
0.00%AMAZON COM INC
Shares25.5K
Event2026-03-31
Filed2026-04-30
AMD
0.00%ADVANCED MICRO DEVICES INC
Shares25.2K
Event2026-03-31
Filed2026-04-30
NET
0.00%CLOUDFLARE INC
Shares22.2K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
-4.69%INVESCO QQQ TR
Shares7.3K
Event2026-03-31
Filed2026-04-30
COST
0.00%COSTCO WHOLESALE CORPORATION
Shares3.9K
Event2026-03-31
Filed2026-04-30
IVV
1.86%ISHARES TR
Shares4.8K
Event2026-03-31
Filed2026-04-30
CRWD
0.00%CROWDSTRIKE HLDGS INC
Shares7.6K
Event2026-03-31
Filed2026-04-30
ALAB
NewASTERA LABS INC
Shares26.5K
Event2026-03-31
Filed2026-04-30
NBIS
0.00%NEBIUS GROUP N.V.
Shares28.0K
Event2026-03-31
Filed2026-04-30
V
0.00%VISA INC
Shares9.0K
Event2026-03-31
Filed2026-04-30
CRWV
0.00%COREWEAVE INC
Shares35.0K
Event2026-03-31
Filed2026-04-30
SOFI
0.00%SOFI TECHNOLOGIES INC
Shares160.0K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
0.00%ARISTA NETWORKS INC
Shares20.5K
Event2026-03-31
Filed2026-04-30
JPM
0.00%JPMORGAN CHASE & CO
Shares8.1K
Event2026-03-31
Filed2026-04-30
ABBV
-0.31%ABBVIE INC
Shares8.7K
Event2026-03-31
Filed2026-04-30
TMO
-0.05%THERMO FISHER SCIENTIFIC INC
Shares3.8K
Event2026-03-31
Filed2026-04-30
GRAB
12.24%GRAB HOLDINGS LIMITED
Shares458.5K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
0.00%BERKSHIRE HATHAWAY INC DEL
Shares3.1K
Event2026-03-31
Filed2026-04-30
RDDT
NewREDDIT INC
Shares10.0K
Event2026-03-31
Filed2026-04-30
FIG
0.00%FIGMA INC
Shares60.0K
Event2026-03-31
Filed2026-04-30
TTD
0.00%THE TRADE DESK INC
Shares52.8K
Event2026-03-31
Filed2026-04-30
HD
-2.91%HOME DEPOT INC
Shares3.5K
Event2026-03-31
Filed2026-04-30
ISRG
0.00%INTUITIVE SURGICAL INC
Shares2.1K
Event2026-03-31
Filed2026-04-30
SOUN
0.00%SOUNDHOUND AI INC
Shares136.1K
Event2026-03-31
Filed2026-04-30
SYK
0.00%STRYKER CORPORATION
Shares2.8K
Event2026-03-31
Filed2026-04-30
CVX
-1.78%CHEVRON CORPORATION
Shares3.9K
Event2026-03-31
Filed2026-04-30
QCOM
-4.43%QUALCOMM INC
Shares6.1K
Event2026-03-31
Filed2026-04-30
META
0.00%META PLATFORMS INC
Shares1.3K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
0.00%BLACKROCK INC
Shares727
Event2026-03-31
Filed2026-04-30
ETHA
0.00%ISHARES ETHEREUM TR
Shares44.0K
Event2026-03-31
Filed2026-04-30
BAC
0.00%BANK AMERICA CORP
Shares13.6K
Event2026-03-31
Filed2026-04-30
CRM
-4.73%SALESFORCE INC
Shares2.9K
Event2026-03-31
Filed2026-04-30
MA
0.00%MASTERCARD INCORPORATED
Shares1.0K
Event2026-03-31
Filed2026-04-30
AMAT
0.00%APPLIED MATLS INC
Shares1.5K
Event2026-03-31
Filed2026-04-30
ATAIBECKLEY INC
NewATAIBECKLEY INC
Shares136.4K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
-0.45%MERCK & CO INC
Shares3.8K
Event2026-03-31
Filed2026-04-30
IVW
0.00%ISHARES TR
Shares3.7K
Event2026-03-31
Filed2026-04-30
IYW
0.00%ISHARES TR
Shares2.3K
Event2026-03-31
Filed2026-04-30
BSX
0.00%BOSTON SCIENTIFIC CORP
Shares6.6K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
0.00%DUKE ENERGY CORP NEW
Shares2.3K
Event2026-03-31
Filed2026-04-30
DHR
0.00%DANAHER CORP DEL
Shares1.6K
Event2026-03-31
Filed2026-04-30
PG
0.00%PROCTER & GAMBLE CO
Shares1.7K
Event2026-03-31
Filed2026-04-30
IRM
NewIRON MTN INC DEL
Shares2.1K
Event2026-03-31
Filed2026-04-30
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available