Colonial River Investments, LLC

13F filer · CIK 0001845859

Reported Jul 24, 2026

Net seller this quarter

13F portfolio value$352MU.S. long equity reported on 13F

Positions16921 new · 13 closed

Net flow last quarter-$7.23MBuys minus sells

Top 10 positions weight23.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 24, 2026169 positions
NVDANvidia Corp	$21.2M	6.02%	0.00%	-2.9%	Q4 2020
AAPLApple Inc.	$13.2M	3.76%	0.00%	-6.6%	Q4 2020
MSFTMicrosoft Corp	$10.8M	3.08%	0.00%	+6.1%	Q4 2020
AMZNAmazon Com Inc	$8.35M	2.37%	0.00%	-1.4%	Q4 2020
METAMeta Platforms, Inc.	$6.21M	1.77%	Not reported	+0.6%	Q4 2020
AVGOBroadcom Inc.	$5.72M	1.63%	0.00%	+6.7%	Q4 2021
GOOGLAlphabet Inc.	$4.63M	1.32%	0.00%	-6.0%	Q4 2020
NBISNebius Group N.V.	$4.63M	1.32%	0.01%	-23.2%	Q1 2025
TSLATesla, Inc.	$4.61M	1.31%	0.00%	-2.7%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$4.59M	1.31%	0.00%	-4.0%	Q2 2023
PLTRPalantir Technologies Inc.	$4.35M	1.24%	0.00%	+4.4%	Q1 2024
GOOGAlphabet Inc.	$4.16M	1.18%	Not reported	+0.8%	Q4 2020
WDCWestern Digital Corp	$3.97M	1.13%	0.00%	-17.8%	Q3 2025
MUMicron Technology Inc	$3.54M	1.01%	0.00%	+5.2%	Q4 2025
APPAppLovin Corp	$3.36M	0.96%	0.00%	+1.4%	Q3 2024
ORCLOracle Corp	$3.25M	0.93%	0.00%	+4.8%	Q2 2022
ALABAstera Labs, Inc.	$2.64M	0.75%	0.00%	-32.5%	Q2 2025
XOMExxonMobil Holdings Corp	$2.38M	0.68%	0.00%	-9.8%	Q4 2020
AMDAdvanced Micro Devices Inc	$2.3M	0.66%	0.00%	-2.0%	Q4 2021
WMTWalmart Inc.	$2.19M	0.62%	0.00%	-12.7%	Q4 2020
TLNTalen Energy Corp	$2.19M	0.62%	0.01%	-3.9%	Q1 2025
JPMJPMorgan Chase & Co	$2.03M	0.58%	0.00%	-6.2%	Q4 2020
DDominion Energy, Inc	$1.98M	0.56%	0.00%	+0.8%	Q4 2020
PMPhilip Morris International Inc.	$1.82M	0.52%	0.00%	-9.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.77M	0.50%	Not reported	-5.2%	Q4 2020
HOODRobinhood Markets, Inc.	$1.63M	0.46%	0.01%	-3.0%	Q1 2025
MRVLMarvell Technology, Inc.	$1.59M	0.45%	0.00%	-0.3%	Q4 2021
BACBank of America Corp	$1.55M	0.44%	0.00%	-14.7%	Q4 2020
SESea Ltd	$1.39M	0.40%	0.01%	+0.6%	Q1 2025
ABBVAbbVie Inc.	$1.37M	0.39%	0.00%	-12.7%	Q4 2020
LRCXLam Research Corp	$1.29M	0.37%	0.00%	+14.4%	Q4 2021
COFCapital One Financial Corp	$1.29M	0.37%	0.00%	-6.7%	Q1 2025
CCitigroup Inc	$1.26M	0.36%	0.00%	-26.6%	Q1 2025
NFLXNetflix Inc	$1.25M	0.35%	0.00%	+13.6%	Q4 2020
STXSeagate Technology Holdings plc	$1.17M	0.33%	0.00%	+11.9%	Q4 2025
GSGoldman Sachs Group Inc	$1.12M	0.32%	0.00%	-20.2%	Q2 2021
UNHUnitedhealth Group Inc	$1.11M	0.32%	0.00%	-19.8%	Q4 2020
NTRANatera, Inc.	$1.11M	0.31%	0.00%	-6.0%	Q1 2025
COSTCostco Wholesale Corp	$1.09M	0.31%	0.00%	-2.0%	Q4 2020
SPOTSpotify Technology S.A.	$1.05M	0.30%	0.00%	+8.7%	Q3 2024
QXOQXO, Inc.	$1.05M	0.30%	0.01%	+15.7%	Q3 2025
KOCoca Cola Co	$946K	0.27%	0.00%	-8.5%	Q4 2020
TTMITTM Technologies Inc	$910K	0.26%	0.00%	-1.2%	Q3 2025
SMHMarket Vectors ETF Trust	$894K	0.25%	Not reported	-17.9%	Q1 2021
HEI.AHeico Corp	$875K	0.25%	Not reported	-2.1%	Q1 2025
SPCXSpace Exploration Technologies Corp	$865K	0.25%	Not reported	New	Q2 2026
IRMIron Mountain Inc	$858K	0.24%	0.00%	-15.0%	Q4 2021
JNJJohnson & Johnson	$843K	0.24%	0.00%	+24.3%	Q4 2020
AMATApplied Materials Inc	$829K	0.24%	0.00%	+10.4%	Q4 2021
VZVerizon Communications Inc	$808K	0.23%	0.00%	-12.7%	Q4 2020

Q1 2026Reported Apr 27, 2026160 positions
NVDANvidia Corp	$19M	6.81%	0.00%	+1.2%	Q4 2020
AAPLApple Inc.	$12.4M	4.45%	0.00%	-0.3%	Q4 2020
MSFTMicrosoft Corp	$10.1M	3.63%	0.00%	+23.1%	Q4 2020
AMZNAmazon Com Inc	$7.4M	2.65%	0.00%	+3.5%	Q4 2020
METAMeta Platforms, Inc.	$6.26M	2.24%	Not reported	+7.5%	Q4 2020
PLTRPalantir Technologies Inc.	$5.23M	1.87%	0.00%	+50.8%	Q1 2024
AVGOBroadcom Inc.	$4.39M	1.57%	0.00%	+3.2%	Q4 2021
TSLATesla, Inc.	$4.18M	1.50%	0.00%	+3.6%	Q4 2020
GOOGLAlphabet Inc.	$3.96M	1.42%	0.00%	-3.5%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.38M	1.21%	0.00%	-16.4%	Q2 2023
GOOGAlphabet Inc.	$3.35M	1.20%	Not reported	-1.7%	Q4 2020
XOMExxonMobil Holdings Corp	$3.28M	1.17%	0.00%	+2.3%	Q4 2020
ORCLOracle Corp	$3.12M	1.12%	0.00%	+24.4%	Q2 2022
WMTWalmart Inc.	$2.76M	0.99%	0.00%	+1.5%	Q4 2020
APPAppLovin Corp	$2.56M	0.92%	0.00%	+26.6%	Q3 2024
NBISNebius Group N.V.	$2.26M	0.81%	0.01%	-19.2%	Q1 2025
WDCWestern Digital Corp	$2.04M	0.73%	0.00%	-39.5%	Q3 2025
JPMJPMorgan Chase & Co	$1.94M	0.69%	0.00%	+0.5%	Q4 2020
TLNTalen Energy Corp	$1.89M	0.68%	0.01%	+9.1%	Q1 2025
PMPhilip Morris International Inc.	$1.84M	0.66%	0.00%	+1.2%	Q4 2020
DDominion Energy, Inc	$1.77M	0.64%	0.00%	+1.2%	Q4 2020
BACBank of America Corp	$1.56M	0.56%	0.00%	+2.9%	Q4 2020
NFLXNetflix Inc	$1.48M	0.53%	0.00%	+16.1%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.46M	0.52%	Not reported	-0.9%	Q4 2020
CCitigroup Inc	$1.39M	0.50%	0.00%	+3.1%	Q1 2025
ABBVAbbVie Inc.	$1.36M	0.49%	0.00%	-2.3%	Q4 2020
COFCapital One Financial Corp	$1.25M	0.45%	0.00%	+10.5%	Q1 2025
SESea Ltd	$1.2M	0.43%	0.01%	+57.9%	Q1 2025
COSTCostco Wholesale Corp	$1.19M	0.43%	0.00%	-8.6%	Q4 2020
GSGoldman Sachs Group Inc	$1.17M	0.42%	0.00%	+12.3%	Q2 2021
HOODRobinhood Markets, Inc.	$1.16M	0.41%	0.01%	+171.2%	Q1 2025
VZVerizon Communications Inc	$1.1M	0.39%	0.00%	-19.3%	Q4 2020
SPOTSpotify Technology S.A.	$1.02M	0.37%	0.00%	+35.3%	Q3 2024
QXOQXO, Inc.	$1.02M	0.36%	0.01%	-10.3%	Q3 2025
MUMicron Technology Inc	$984K	0.35%	0.00%	+88.5%	Q4 2025
KOCoca Cola Co	$967K	0.35%	0.00%	+1.6%	Q4 2020
AIQAlliance HealthCare Services, Inc	$966K	0.35%	0.19%	+3.6%	Q3 2025
UNHUnitedhealth Group Inc	$899K	0.32%	0.00%	+1.5%	Q4 2020
ALABAstera Labs, Inc.	$886K	0.32%	0.00%	+27.7%	Q2 2025
NTRANatera, Inc.	$868K	0.31%	0.00%	+5.6%	Q1 2025
TMOThermo Fisher Scientific Inc.	$862K	0.31%	0.00%	+2.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$824K	0.30%	0.00%	+62.1%	Q4 2021
IRMIron Mountain Inc	$816K	0.29%	0.00%	-1.2%	Q4 2021
COPConocophillips	$802K	0.29%	0.00%	-4.3%	Q1 2022
HLTHilton Worldwide Holdings Inc.	$768K	0.28%	0.00%	+2.7%	Q1 2025
HDHome Depot, Inc.	$767K	0.27%	0.00%	-0.1%	Q4 2020
HEI.AHeico Corp	$731K	0.26%	Not reported	+20.0%	Q1 2025
NEENextera Energy Inc	$728K	0.26%	0.00%	-1.0%	Q4 2020
MOAltria Group, Inc.	$717K	0.26%	0.00%	-10.2%	Q4 2020
FDXFedex Corp	$695K	0.25%	0.00%	-2.6%	Q1 2025

Q4 2025Reported Feb 4, 2026164 positions
NVDANvidia Corp	$20.1M	7.16%	0.00%	+7.0%	Q4 2020
AAPLApple Inc.	$13.4M	4.76%	0.00%	+4.6%	Q4 2020
MSFTMicrosoft Corp	$10.8M	3.84%	0.00%	+13.3%	Q4 2020
AMZNAmazon Com Inc	$7.92M	2.82%	0.00%	+15.1%	Q4 2020
METAMeta Platforms, Inc.	$6.72M	2.40%	Not reported	+25.1%	Q4 2020
TSLATesla, Inc.	$4.89M	1.74%	0.00%	+26.7%	Q4 2020
AVGOBroadcom Inc.	$4.76M	1.70%	0.00%	+44.1%	Q4 2021
GOOGLAlphabet Inc.	$4.47M	1.59%	0.00%	+1.4%	Q4 2020
PLTRPalantir Technologies Inc.	$4.21M	1.50%	0.00%	-4.2%	Q1 2024
GOOGAlphabet Inc.	$3.72M	1.33%	Not reported	+1.3%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.64M	1.30%	0.00%	+8.4%	Q2 2023
APPAppLovin Corp	$3.42M	1.22%	0.00%	-37.9%	Q3 2024
ORCLOracle Corp	$3.32M	1.18%	0.00%	+168.7%	Q2 2022
WMTWalmart Inc.	$2.43M	0.87%	0.00%	+0.7%	Q4 2020
XOMExxonMobil Holdings Corp	$2.27M	0.81%	0.00%	-2.5%	Q4 2020
NBISNebius Group N.V.	$2.26M	0.81%	0.01%	+41.6%	Q1 2025
WDCWestern Digital Corp	$2.15M	0.77%	0.00%	-11.6%	Q3 2025
JPMJPMorgan Chase & Co	$2.11M	0.75%	0.00%	-5.1%	Q4 2020
TLNTalen Energy Corp	$2.03M	0.72%	0.01%	-19.1%	Q1 2025
PMPhilip Morris International Inc.	$1.76M	0.63%	0.00%	-8.3%	Q4 2020
BACBank of America Corp	$1.71M	0.61%	0.00%	+1.5%	Q4 2020
DDominion Energy, Inc	$1.66M	0.59%	0.00%	-12.8%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$1.57M	0.56%	Not reported	-3.3%	Q4 2020
COFCapital One Financial Corp	$1.51M	0.54%	0.00%	+2.1%	Q1 2025
ABBVAbbVie Inc.	$1.46M	0.52%	0.00%	+3.4%	Q4 2020
CCitigroup Inc	$1.39M	0.49%	0.00%	+11.7%	Q1 2025
NFLXNetflix Inc	$1.24M	0.44%	0.00%	-24.7%	Q4 2020
SESea Ltd	$1.17M	0.42%	0.01%	-25.5%	Q1 2025
QXOQXO, Inc.	$1.13M	0.40%	0.01%	+47.0%	Q3 2025
COSTCostco Wholesale Corp	$1.12M	0.40%	0.00%	-4.4%	Q4 2020
VZVerizon Communications Inc	$1.1M	0.39%	0.00%	-15.4%	Q4 2020
GSGoldman Sachs Group Inc	$1.08M	0.39%	0.00%	+2.6%	Q2 2021
UNHUnitedhealth Group Inc	$1.08M	0.39%	0.00%	-1.9%	Q4 2020
ALABAstera Labs, Inc.	$1.05M	0.38%	0.00%	-2.7%	Q2 2025
AIQAlliance HealthCare Services, Inc	$1.02M	0.36%	0.18%	+2.2%	Q3 2025
TMOThermo Fisher Scientific Inc.	$993K	0.35%	0.00%	+0.2%	Q4 2021
NTRANatera, Inc.	$942K	0.34%	0.00%	+2.3%	Q1 2025
VSTVistra Corp.	$923K	0.33%	0.00%	+49.8%	Q3 2024
SPOTSpotify Technology S.A.	$904K	0.32%	0.00%	-17.2%	Q3 2024
KOCoca Cola Co	$875K	0.31%	0.00%	+0.1%	Q4 2020
MLMMartin Marietta Materials Inc	$846K	0.30%	0.00%	+186.5%	Q2 2025
CATCaterpillar Inc	$826K	0.29%	0.00%	+138.2%	Q4 2020
HDHome Depot, Inc.	$804K	0.29%	0.00%	-10.6%	Q4 2020
VRTVertiv Holdings Co	$780K	0.28%	0.00%	-39.8%	Q3 2024
JXNJackson Financial Inc.	$734K	0.26%	0.01%	-21.8%	Q4 2021
HEI.AHeico Corp	$729K	0.26%	Not reported	-27.7%	Q1 2025
HLTHilton Worldwide Holdings Inc.	$706K	0.25%	0.00%	+7.5%	Q1 2025
AIGAmerican International Group, Inc.	$703K	0.25%	0.00%	+13.9%	Q1 2025
CEGConstellation Energy Corp	$699K	0.25%	0.00%	-23.8%	Q2 2025
RKTRocket Companies, Inc.	$697K	0.25%	Not reported	+147.6%	Q3 2025

Q3 2025Reported Nov 13, 2025163 positions
NVDANvidia Corp	$18.8M	6.93%	0.00%	-2.8%	Q4 2020
AAPLApple Inc.	$12M	4.41%	0.00%	-4.5%	Q4 2020
MSFTMicrosoft Corp	$10.2M	3.75%	0.00%	-5.9%	Q4 2020
AMZNAmazon Com Inc	$6.55M	2.42%	0.00%	-1.9%	Q4 2020
METAMeta Platforms, Inc.	$5.98M	2.21%	Not reported	+25.1%	Q4 2020
APPAppLovin Corp	$5.88M	2.17%	0.00%	+24.7%	Q3 2024
PLTRPalantir Technologies Inc.	$4.51M	1.67%	0.00%	-1.7%	Q1 2024
TSLATesla, Inc.	$3.82M	1.41%	0.00%	-22.5%	Q4 2020
GOOGLAlphabet Inc.	$3.42M	1.26%	0.00%	-3.2%	Q4 2020
AVGOBroadcom Inc.	$3.15M	1.16%	0.00%	-7.0%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.08M	1.14%	0.00%	-19.4%	Q2 2023
TLNTalen Energy Corp	$2.85M	1.05%	0.01%	+51.4%	Q1 2025
GOOGAlphabet Inc.	$2.85M	1.05%	Not reported	+38.8%	Q4 2020
WMTWalmart Inc.	$2.24M	0.82%	0.00%	+6.1%	Q4 2020
SESea Ltd	$2.19M	0.81%	0.01%	+33.3%	Q1 2025
XOMExxonMobil Holdings Corp	$2.18M	0.81%	0.00%	-3.4%	Q4 2020
JPMJPMorgan Chase & Co	$2.18M	0.80%	0.00%	+3.7%	Q4 2020
NBISNebius Group N.V.	$2.14M	0.79%	0.01%	-9.9%	Q1 2025
NFLXNetflix Inc	$2.11M	0.78%	0.00%	-21.4%	Q4 2020
DDominion Energy, Inc	$1.99M	0.73%	0.00%	-2.4%	Q4 2020
PMPhilip Morris International Inc.	$1.94M	0.72%	0.00%	+8.3%	Q4 2020
ORCLOracle Corp	$1.78M	0.66%	0.00%	+36.5%	Q2 2022
WDCWestern Digital Corp	$1.7M	0.63%	0.00%	New	Q3 2025
QQQInvesco QQQ Trust, Series 1	$1.59M	0.59%	Not reported	-2.6%	Q4 2020
BACBank of America Corp	$1.58M	0.58%	0.00%	+0.9%	Q4 2020
HOODRobinhood Markets, Inc.	$1.47M	0.54%	0.00%	+5.6%	Q1 2025
ABBVAbbVie Inc.	$1.43M	0.53%	0.00%	-2.4%	Q4 2020
VZVerizon Communications Inc	$1.41M	0.52%	0.00%	-6.6%	Q4 2020
SPOTSpotify Technology S.A.	$1.31M	0.48%	0.00%	+15.8%	Q3 2024
COFCapital One Financial Corp	$1.29M	0.48%	0.00%	-10.3%	Q1 2025
RBLXRoblox Corp	$1.28M	0.47%	0.00%	New	Q3 2025
ALABAstera Labs, Inc.	$1.27M	0.47%	0.00%	+48.4%	Q2 2025
COSTCostco Wholesale Corp	$1.26M	0.47%	0.00%	-12.1%	Q4 2020
VRTVertiv Holdings Co	$1.21M	0.45%	0.00%	-29.5%	Q3 2024
UNHUnitedhealth Group Inc	$1.15M	0.43%	0.00%	+1.8%	Q4 2020
CCitigroup Inc	$1.08M	0.40%	0.00%	-5.2%	Q1 2025
HDHome Depot, Inc.	$1.06M	0.39%	0.00%	-6.3%	Q4 2020
HEI.AHeico Corp	$1.01M	0.37%	Not reported	-12.7%	Q1 2025
AIQAlliance HealthCare Services, Inc	$966K	0.36%	0.18%	New	Q3 2025
GSGoldman Sachs Group Inc	$957K	0.35%	0.00%	+2.7%	Q2 2021
NRGNRG Energy, Inc.	$930K	0.34%	0.00%	+97.7%	Q1 2023
GFLGFL Environmental Inc.	$912K	0.34%	Not reported	-54.1%	Q1 2025
JXNJackson Financial Inc.	$890K	0.33%	0.01%	-29.4%	Q4 2021
IRMIron Mountain Inc	$871K	0.32%	0.00%	-1.7%	Q4 2021
CEGConstellation Energy Corp	$855K	0.32%	0.00%	-28.3%	Q2 2025
TMOThermo Fisher Scientific Inc.	$830K	0.31%	0.00%	+3.3%	Q4 2021
KOCoca Cola Co	$829K	0.31%	0.00%	+6.6%	Q4 2020
MOAltria Group, Inc.	$814K	0.30%	0.00%	-4.2%	Q4 2020
QXOQXO, Inc.	$757K	0.28%	0.01%	New	Q3 2025
TAt&T Inc.	$755K	0.28%	0.00%	+9.2%	Q4 2020

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