Warm Springs Advisors Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$117.8M
Q ending 2026-03-31
Prior quarter
$129.2M
Q ending 2025-12-31
Change
-8.9% QoQ · +18.4% YoY
Positions
48
reported holdings
Largest positions
All 48 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 | $16.5M | 95K |
| Broadcom Inc | AVGO | Shares | $9.4M | 30K |
| Alphabet Inc | GOOGL | Shares | $8.3M | 29K |
| Apple Inc | AAPL | Shares | $5.9M | 23K |
| Microsoft Corp | MSFT | Shares | $5.9M | 16K |
| Amazon Com Inc | AMZN | Shares | $5.3M | 25K |
| Advanced Micro Devices Inc | AMD | Shares | $5.1M | 25K |
| Cloudflare Inc | NET | Shares | $4.6M | 22K |
| Invesco Qqq Tr | QQQ | Shares | $4.2M | 7K |
| Costco Wholesale Corporation | COST | Shares | $3.9M | 4K |
| Ishares Tr | IVV | Shares | $3.1M | 5K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $3.0M | 8K |
| Astera Labs Inc | ALAB | Shares | $2.9M | 27K |
| Nebius Group N.V. | Shares | $2.9M | 28K | |
| Visa Inc | V | Shares | $2.7M | 9K |
| Coreweave Inc | CRWV | Shares | $2.7M | 35K |
| Sofi Technologies Inc | SOFI | Shares | $2.5M | 160K |
| Arista Networks Inc | ANET | Shares | $2.5M | 20K |
| Jpmorgan Chase & Co | JPM | Shares | $2.4M | 8K |
| Abbvie Inc | ABBV | Shares | $1.9M | 9K |
| Thermo Fisher Scientific Inc | TMO | Shares | $1.9M | 4K |
| Grab Holdings Limited | Shares | $1.7M | 459K | |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.5M | 3K |
| Reddit Inc | RDDT | Shares | $1.3M | 10K |
| Figma Inc | FIG | Shares | $1.3M | 60K |
| The Trade Desk Inc | TTD | Shares | $1.2M | 53K |
| Home Depot Inc | HD | Shares | $1.2M | 4K |
| Intuitive Surgical Inc | ISRG | Shares | $968K | 2K |
| Soundhound Ai Inc | SOUN | Shares | $935K | 136K |
| Stryker Corporation | SYK | Shares | $908K | 3K |
| Chevron Corporation | CVX | Shares | $809K | 4K |
| Qualcomm Inc | QCOM | Shares | $788K | 6K |
| Meta Platforms Inc | META | Shares | $757K | 1K |
| Blackrock Inc | BLK | Shares | $699K | 727 |
| Ishares Ethereum Tr | ETHA | Shares | $697K | 44K |
| Bank America Corp | BAC | Shares | $664K | 14K |
| Salesforce Inc | CRM | Shares | $534K | 3K |
| Mastercard Incorporated | MA | Shares | $509K | 1K |
| Applied Matls Inc | AMAT | Shares | $508K | 1K |
| Ataibeckley Inc | ATAI | Shares | $483K | 136K |
| Merck & Co Inc | MRK | Shares | $455K | 4K |
| Ishares Tr | IVW | Shares | $423K | 4K |
| Ishares Tr | IYW | Shares | $419K | 2K |
| Boston Scientific Corp | BSX | Shares | $416K | 7K |
| Duke Energy Corp New | DUK | Shares | $300K | 2K |
| Danaher Corp Del | DHR | Shares | $298K | 2K |
| Procter & Gamble Co | PG | Shares | $251K | 2K |
| Iron Mtn Inc Del | IRM | Shares | $216K | 2K |
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.