Burr Financial Services, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$125.8M
Q ending 2026-03-31
Prior quarter
$133.7M
Q ending 2025-12-31
Change
-5.9% QoQ · -1.3% YoY
Positions
25
reported holdings
Largest positions
All 25 reported positions, 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 | $42.3M | 243K |
| Broadcom Inc | AVGO | Shares | $13.4M | 43K |
| Palantir Technologies Inc | PLTR | Shares | $13.0M | 89K |
| Taiwan Semiconductor Manufac | TSM | Shares | $12.6M | 37K |
| Applied Matls Inc | AMAT | Shares | $11.6M | 34K |
| Meta Platforms Inc | META | Shares | $9.8M | 17K |
| Diamondback Energy Inc | FANG | Shares | $6.9M | 35K |
| Amazon Com Inc | AMZN | Shares | $2.8M | 13K |
| Micron Technology Inc | MU | Shares | $2.4M | 7K |
| Alphabet Inc | GOOGL | Shares | $2.1M | 7K |
| Apple Inc | AAPL | Shares | $1.9M | 7K |
| Lam Research Corp | LRCX | Shares | $1.4M | 7K |
| Palo Alto Networks Inc | PANW | Shares | $1.2M | 7K |
| Advanced Micro Devices Inc | AMD | Shares | $887K | 4K |
| Soundhound Ai Inc | SOUN | Shares | $620K | 90K |
| Marvell Technology Inc | MRVL | Shares | $514K | 5K |
| Cencora Inc | COR | Shares | $413K | 1K |
| Costco Wholesale Corporation | COST | Shares | $315K | 316 |
| Visa Inc | V | Shares | $277K | 918 |
| Ge Vernova Inc | GEV | Shares | $253K | 290 |
| Archer Aviation Inc | ACHR | Shares | $246K | 48K |
| Mastercard Incorporated | MA | Shares | $244K | 488 |
| Ge Aerospace | GE | Shares | $241K | 850 |
| Quanta Svcs Inc | PWR | Shares | $220K | 400 |
| Thermo Fisher Scientific Inc | TMO | Shares | $206K | 420 |
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.