Bochk Asset Management Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$483.3M
Q ending 2026-03-31
Prior quarter
$374.4M
Q ending 2025-12-31
Change
+29.1% QoQ · +172.1% YoY
Positions
117
reported holdings
Largest positions
Top 100 of 117 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $34.7M | 199K |
| Microsoft Corp | MSFT | Shares | $33.4M | 90K |
| Apple Inc | AAPL | Shares | $30.3M | 119K |
| Alphabet Inc | GOOGL | Shares | $22.9M | 80K |
| Franklin Templeton Etf Tr | FLTW | Shares | $21.7M | 319K |
| Amazon Com Inc | AMZN | Shares | $17.5M | 84K |
| Tesla Inc | TSLA | Shares | $12.5M | 34K |
| Meta Platforms Inc | META | Shares | $11.5M | 20K |
| Eog Res Inc | EOG | Shares | $11.5M | 80K |
| Exxon Mobil Corp | XOM | Shares | $11.3M | 67K |
| Costco Wholesale Corporation | COST | Shares | $10.6M | 11K |
| Broadcom Inc | AVGO | Shares | $10.4M | 34K |
| J P Morgan Exchange Traded F | BBCA | Shares | $10.4M | 111K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $9.6M | 20K |
| Ishares Inc | EWA | Shares | $9.2M | 331K |
| Taiwan Semiconductor Manufac | TSM | Shares | $9.1M | 27K |
| Arm Holdings Plc | ARM | Shares | $8.0M | 53K |
| Alliant Energy Corp | LNT | Shares | $7.5M | 104K |
| Chevron Corporation | CVX | Shares | $6.7M | 33K |
| Starbucks Corp | SBUX | Shares | $6.0M | 67K |
| Cheniere Energy Inc | LNG | Shares | $5.7M | 20K |
| Goldman Sachs Group Inc | GS | Shares | $5.7M | 7K |
| Servicenow Inc | NOW | Shares | $5.5M | 53K |
| Graco Inc | GGG | Shares | $5.5M | 65K |
| Robinhood Mkts Inc | HOOD | Shares | $5.3M | 77K |
| Conocophillips | COP | Shares | $5.3M | 40K |
| Home Depot Inc | HD | Shares | $5.2M | 16K |
| Jpmorgan Chase & Co. | JPM | Shares | $5.0M | 17K |
| Blackrock Inc | BLK | Shares | $5.0M | 5K |
| Walmart Inc | WMT | Shares | $4.8M | 39K |
| Johnson & Johnson | JNJ | Shares | $4.8M | 20K |
| Morgan Stanley | MS | Shares | $4.4M | 27K |
| Occidental Pete Corp | OXY | Shares | $4.4M | 67K |
| Eqt Corp | EQT | Shares | $4.3M | 67K |
| Visa Inc | V | Shares | $3.9M | 13K |
| Circle Internet Group Inc | CRCL | Shares | $3.9M | 41K |
| Kroger Co | KR | Shares | $3.8M | 53K |
| Pfizer Inc | PFE | Shares | $3.8M | 136K |
| Eli Lilly & Co | LLY | Shares | $3.7M | 4K |
| Asml Hldg Nv | Shares | $3.6M | 3K | |
| Targa Res Corp | TRGP | Shares | $3.4M | 13K |
| Mastercard Incorporated | MA | Shares | $3.2M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $3.2M | 16K |
| Disney Walt Co | DIS | Shares | $3.2M | 33K |
| Bristol-Myers Squibb Co | BMY | Shares | $3.2M | 53K |
| Spotify Technology S A | Shares | $3.2M | 7K | |
| Bank America Corp | BAC | Shares | $3.2M | 65K |
| Netflix Inc | NFLX | Shares | $3.1M | 33K |
| Waste Mgmt Inc Del | WM | Shares | $3.1M | 14K |
| Bank New York Mellon Corp | BNY | Shares | $3.1M | 26K |
| Becton Dickinson & Co | BDX | Shares | $3.1M | 20K |
| Cameco Corp | CCJ | Shares | $2.9M | 27K |
| Newmont Corp | NEM | Shares | $2.8M | 26K |
| Caterpillar Inc | CAT | Shares | $2.8M | 4K |
| Marvell Technology Inc | MRVL | Shares | $2.7M | 28K |
| Marathon Pete Corp | MPC | Shares | $2.6M | 11K |
| Halliburton Co | HAL | Shares | $2.6M | 67K |
| Texas Instrs Inc | TXN | Shares | $2.5M | 13K |
| Coinbase Global Inc | COIN | Shares | $2.4M | 14K |
| Futu Hldgs Ltd | FUTU | Shares | $2.4M | 18K |
| Apollo Global Mgmt Inc | APO | Shares | $2.2M | 20K |
| Crown Castle Inc | CCI | Shares | $2.1M | 26K |
| Hilton Worldwide Hldgs Inc | HLT | Shares | $2.1M | 7K |
| Global X Fds | AIQ | Shares | $2.1M | 44K |
| Cisco Sys Inc | CSCO | Shares | $2.0M | 26K |
| Select Sector Spdr Tr | XLF | Shares | $2.0M | 40K |
| Unitedhealth Group Inc | UNH | Shares | $1.8M | 7K |
| Realty Income Corp | O | Shares | $1.7M | 27K |
| Applied Matls Inc | AMAT | Shares | $1.6M | 5K |
| Merck & Co Inc | MRK | Shares | $1.6M | 14K |
| Marriott Intl Inc New | MAR | Shares | $1.5M | 5K |
| Micron Technology Inc | MU | Shares | $1.5M | 4K |
| Qualcomm Inc | QCOM | Shares | $1.3M | 10K |
| Ishares Inc | EWZ | Shares | $1.3M | 35K |
| Intuitive Surgical Inc | ISRG | Shares | $1.2M | 3K |
| Lennar Corp | LEN | Shares | $1.2M | 14K |
| Oracle Corp | ORCL | Shares | $1.1M | 8K |
| Lam Research Corp | LRCX | Shares | $1.1M | 5K |
| Target Corp | TGT | Shares | $848K | 7K |
| Salesforce Inc | CRM | Shares | $728K | 4K |
| Powell Inds Inc | POWL | Shares | $703K | 1K |
| Alphabet Inc | GOOG | Shares | $695K | 2K |
| International Business Machs | IBM | Shares | $630K | 3K |
| Colgate Palmolive Co | CL | Shares | $554K | 7K |
| Verizon Communications Inc | VZ | Shares | $269K | 5K |
| Vistra Corp | VST | Shares | $225K | 2K |
| Intel Corp | INTC | Shares | $214K | 5K |
| Ishares Inc | EWT | Shares | $149K | 2K |
| Iren Limited | Shares | $137K | 4K | |
| Select Sector Spdr Tr | XLE | Shares | $123K | 2K |
| Ishares Inc | EWS | Shares | $87K | 3K |
| Ishares Inc | IEMG | Shares | $78K | 1K |
| Pepsico Inc | PEP | Shares | $78K | 500 |
| Ishares Inc | EWJ | Shares | $74K | 880 |
| Ishares Tr | EWU | Shares | $72K | 2K |
| Eaton Corp Plc | Shares | $72K | 200 | |
| Ishares Inc | EWY | Shares | $68K | 550 |
| Expedia Group Inc | EXPE | Shares | $61K | 266 |
| Vanguard Intl Equity Index F | VGK | Shares | $61K | 740 |
| Spdr Series Trust | XME | Shares | $54K | 500 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.