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%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.87%
Shares94.6K
Event2026-03-31
Filed2026-04-30
BROADCOM INC
BROADCOM INC
-1.19%
Shares30.2K
Event2026-03-31
Filed2026-04-30
ALPHABET INC
ALPHABET INC
-0.42%
Shares28.8K
Event2026-03-31
Filed2026-04-30
AAPL
APPLE INC
0.00%
Shares23.4K
Event2026-03-31
Filed2026-04-30
MSFT
MICROSOFT CORP
0.00%
Shares15.8K
Event2026-03-31
Filed2026-04-30
AMZN
AMAZON COM INC
0.00%
Shares25.5K
Event2026-03-31
Filed2026-04-30
AMD
ADVANCED MICRO DEVICES INC
0.00%
Shares25.2K
Event2026-03-31
Filed2026-04-30
NET
CLOUDFLARE INC
0.00%
Shares22.2K
Event2026-03-31
Filed2026-04-30
INVESCO QQQ TR
INVESCO QQQ TR
-4.69%
Shares7.3K
Event2026-03-31
Filed2026-04-30
COST
COSTCO WHOLESALE CORPORATION
0.00%
Shares3.9K
Event2026-03-31
Filed2026-04-30
IVV
ISHARES TR
1.86%
Shares4.8K
Event2026-03-31
Filed2026-04-30
CRWD
CROWDSTRIKE HLDGS INC
0.00%
Shares7.6K
Event2026-03-31
Filed2026-04-30
ALAB
ASTERA LABS INC
New
Shares26.5K
Event2026-03-31
Filed2026-04-30
NBIS
NEBIUS GROUP N.V.
0.00%
Shares28.0K
Event2026-03-31
Filed2026-04-30
V
VISA INC
0.00%
Shares9.0K
Event2026-03-31
Filed2026-04-30
CRWV
COREWEAVE INC
0.00%
Shares35.0K
Event2026-03-31
Filed2026-04-30
SOFI
SOFI TECHNOLOGIES INC
0.00%
Shares160.0K
Event2026-03-31
Filed2026-04-30
ARISTA NETWORKS INC
ARISTA NETWORKS INC
0.00%
Shares20.5K
Event2026-03-31
Filed2026-04-30
JPM
JPMORGAN CHASE & CO
0.00%
Shares8.1K
Event2026-03-31
Filed2026-04-30
ABBV
ABBVIE INC
-0.31%
Shares8.7K
Event2026-03-31
Filed2026-04-30
TMO
THERMO FISHER SCIENTIFIC INC
-0.05%
Shares3.8K
Event2026-03-31
Filed2026-04-30
GRAB
GRAB HOLDINGS LIMITED
12.24%
Shares458.5K
Event2026-03-31
Filed2026-04-30
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares3.1K
Event2026-03-31
Filed2026-04-30
RDDT
REDDIT INC
New
Shares10.0K
Event2026-03-31
Filed2026-04-30
FIG
FIGMA INC
0.00%
Shares60.0K
Event2026-03-31
Filed2026-04-30
TTD
THE TRADE DESK INC
0.00%
Shares52.8K
Event2026-03-31
Filed2026-04-30
HD
HOME DEPOT INC
-2.91%
Shares3.5K
Event2026-03-31
Filed2026-04-30
ISRG
INTUITIVE SURGICAL INC
0.00%
Shares2.1K
Event2026-03-31
Filed2026-04-30
SOUN
SOUNDHOUND AI INC
0.00%
Shares136.1K
Event2026-03-31
Filed2026-04-30
SYK
STRYKER CORPORATION
0.00%
Shares2.8K
Event2026-03-31
Filed2026-04-30
CVX
CHEVRON CORPORATION
-1.78%
Shares3.9K
Event2026-03-31
Filed2026-04-30
QCOM
QUALCOMM INC
-4.43%
Shares6.1K
Event2026-03-31
Filed2026-04-30
META
META PLATFORMS INC
0.00%
Shares1.3K
Event2026-03-31
Filed2026-04-30
BLACKROCK INC
BLACKROCK INC
0.00%
Shares727
Event2026-03-31
Filed2026-04-30
ETHA
ISHARES ETHEREUM TR
0.00%
Shares44.0K
Event2026-03-31
Filed2026-04-30
BAC
BANK AMERICA CORP
0.00%
Shares13.6K
Event2026-03-31
Filed2026-04-30
CRM
SALESFORCE INC
-4.73%
Shares2.9K
Event2026-03-31
Filed2026-04-30
MA
MASTERCARD INCORPORATED
0.00%
Shares1.0K
Event2026-03-31
Filed2026-04-30
AMAT
APPLIED MATLS INC
0.00%
Shares1.5K
Event2026-03-31
Filed2026-04-30
ATAIBECKLEY INC
ATAIBECKLEY INC
New
Shares136.4K
Event2026-03-31
Filed2026-04-30
MERCK & CO INC
MERCK & CO INC
-0.45%
Shares3.8K
Event2026-03-31
Filed2026-04-30
IVW
ISHARES TR
0.00%
Shares3.7K
Event2026-03-31
Filed2026-04-30
IYW
ISHARES TR
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-30
BSX
BOSTON SCIENTIFIC CORP
0.00%
Shares6.6K
Event2026-03-31
Filed2026-04-30
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
0.00%
Shares2.3K
Event2026-03-31
Filed2026-04-30
DHR
DANAHER CORP DEL
0.00%
Shares1.6K
Event2026-03-31
Filed2026-04-30
PG
PROCTER & GAMBLE CO
0.00%
Shares1.7K
Event2026-03-31
Filed2026-04-30
IRM
IRON MTN INC DEL
New
Shares2.1K
Event2026-03-31
Filed2026-04-30

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available