The Analysis of Westwind Capital's Holdings
Currently, Westwind Capital holds 43 types of securities in its portfolio with a total value $489.4K. In the most recent quarter, they have increased their positions in NVDA (+104.6K shares, valued at $19.5K), NOW (+96.8K shares, valued at $14.8K), PLD (+111.9K shares, valued at $14.3K); decreased their positions in N/A (-4.8K shares, valued at $1.5K), V (-3.8K shares, valued at $1.3K), MELI (-447 shares, valued at $900.3718075628589); initiated new positions in NVDA (+104.6K shares, valued at $19.5K), PLD (+111.9K shares, valued at $14.3K), PLTR (+53.4K shares, valued at $9.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
V VISA INC COM CL A112.7K shares-3.28%2025-12-312026-01-09
MA MASTERCARD INCORPORATED CL A68.1K shares-1.49%2025-12-312026-01-09 AMZN AMAZON COM INC COM139.1K shares-2.57%2025-12-312026-01-09 ISRG INTUITIVE SURGICAL INC COM NEW54.6K shares-1.31%2025-12-312026-01-09 GS GOLDMAN SACHS GROUP INC COM33.2K shares-0.90%2025-12-312026-01-09 MSFT MICROSOFT CORP COM58.9K shares-1.78%2025-12-312026-01-09 IDXX IDEXX LABS INC COM30.7K shares-1.45%2025-12-312026-01-09 NVDA NVIDIA CORPORATION COM104.6K sharesnew addition2025-12-312026-01-09 NOW SERVICENOW INC COM121.6K shares391.03%2025-12-312026-01-09 TYL TYLER TECHNOLOGIES INC COM40.1K shares47.74%2025-12-312026-01-09 IOT SAMSARA INC COM CL A510.8K shares-2.83%2025-12-312026-01-09 GWRE GUIDEWIRE SOFTWARE INC COM77.8K shares-1.34%2025-12-312026-01-09 PLD PROLOGIS INC. COM111.9K sharesnew addition2025-12-312026-01-09 SPYM STATE STREET SPDR PORTFOLIO S&P 500 ETF174.3K shares17.10%2025-12-312026-01-09 UBER UBER TECHNOLOGIES INC COM158.7K shares-0.39%2025-12-312026-01-09 NFLX NETFLIX INC COM137.4K shares913.86%2025-12-312026-01-09 BSX BOSTON SCIENTIFIC CORP COM134.7K shares-4.71%2025-12-312026-01-09 MELI MERCADOLIBRE INC COM5.1K shares-8.13%2025-12-312026-01-09 PLTR PALANTIR TECHNOLOGIES INC CL A53.4K sharesnew addition2025-12-312026-01-09 ACGL ARCH CAP GROUP LTD ORD94.1K shares-4.39%2025-12-312026-01-09 UTI UNIVERSAL TECHNICAL INST INC COM307.8K shares-3.02%2025-12-312026-01-09 TPL TEXAS PACIFIC LAND CORPORATION COM19.8K shares176.85%2025-12-312026-01-09 TEM TEMPUS AI INC CL A72.5K shares0.14%2025-12-312026-01-09 HOOD ROBINHOOD MKTS INC COM CL A36.6K sharesnew addition2025-12-312026-01-09 GSSC TR ACTIVEBETA US SMALL CAP EQUITY ETF47.3K shares15.66%2025-12-312026-01-09 IDMO INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF59.2K sharesnew addition2025-12-312026-01-09 SPY SPDR S&P 500 ETF TRUST4.5K shares140.18%2025-12-312026-01-09 MTUM ISHARES MSCI USA MOMENTUM FACTOR ETF11.9K shares30.91%2025-12-312026-01-09 IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF24.1K shares74.17%2025-12-312026-01-09 IYJ ISHARES U.S. INDUSTRIALS ETF16.3K shares1.91%2025-12-312026-01-09 VNQ VANGUARD REAL ESTATE ETF20.6K shares17.32%2025-12-312026-01-09 VPLS VANGUARD CORE PLUS BOND ETF10.7K shares9.48%2025-12-312026-01-09 VOOG VANGUARD S&P 500 GROWTH ETF918 sharesnew addition2025-12-312026-01-09 QQQE DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX SHARES2.2K sharesnew addition2025-12-312026-01-09 IWR ISHARES RUSSELL MIDCAP ETF1.9K shares0.00%2025-12-312026-01-09 BUZZ VANECK SOCIAL SENTIMENT ETF3.8K sharesnew addition2025-12-312026-01-09 AIA ISHARES ASIA 50 ETF1.2K sharesnew addition2025-12-312026-01-09 CRM SALESFORCE INC COM229 sharesnew addition2025-12-312026-01-09 BIL STATE STREET SPDR BLOOMBERG 1-3 MONTH T-BILL ETF305 sharesnew addition2025-12-312026-01-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available