GDS Wealth Management

13F filer · CIK 0001940869

Reported Aug 13, 2026

Net buyer this quarter

13F portfolio value$2.1BU.S. long equity reported on 13F

Positions16330 new · 7 closed

Net flow last quarter+$108MBuys minus sells

Top 10 positions weight22.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 13, 2026163 positions
MUMicron Technology Inc	$89.2M	4.24%	0.01%	-36.7%	Q4 2024
AMDAdvanced Micro Devices Inc	$55.9M	2.66%	0.01%	+2.4%	Q4 2023
LRCXLam Research Corp	$50.3M	2.39%	0.01%	-0.1%	Q3 2024
HPEHewlett Packard Enterprise Co	$48.4M	2.30%	0.08%	+1.3%	Q3 2024
GOOGLAlphabet Inc.	$45.7M	2.17%	0.00%	+3.0%	Q4 2021
AAPLApple Inc.	$39M	1.86%	0.00%	+5.7%	Q4 2021
WMTWalmart Inc.	$35.8M	1.70%	0.00%	+4.3%	Q4 2021
AMZNAmazon Com Inc	$35.5M	1.69%	0.00%	+6.6%	Q4 2021
NVDANvidia Corp	$33.4M	1.59%	0.00%	+7.2%	Q4 2023
JPMJPMorgan Chase & Co	$31.4M	1.49%	0.00%	+5.6%	Q4 2021
GEVGE Vernova Inc.	$31.3M	1.49%	0.01%	+6.0%	Q2 2025
TTTrane Technologies plc	$30.5M	1.45%	0.03%	+5.5%	Q4 2021
SNPSSynopsys Inc	$29.6M	1.41%	0.03%	+4.8%	Q2 2025
CDNSCadence Design Systems Inc	$29.1M	1.39%	0.03%	+6.3%	Q2 2025
AMATApplied Materials Inc	$28.2M	1.34%	0.00%	+15.6%	Q1 2026
MSFTMicrosoft Corp	$28M	1.33%	0.00%	+15.0%	Q4 2021
MPWRMonolithic Power Systems, Inc.	$27.8M	1.32%	0.04%	+4.4%	Q3 2024
APHAmphenol Corp	$27.4M	1.30%	0.01%	+7.4%	Q1 2025
ALLAllstate Corp	$26.7M	1.27%	0.04%	+6.9%	Q4 2021
AXPAmerican Express Co	$26.1M	1.24%	0.01%	+7.8%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$25.2M	1.20%	0.01%	+10.6%	Q3 2024
NXPINXP Semiconductors N.V.	$24.4M	1.16%	0.03%	+6.6%	Q4 2021
LGOVLargo Vista Group Ltd	$24.3M	1.16%	Not reported	+4.6%	Q1 2023
EWEdwards Lifesciences Corp	$24.1M	1.15%	0.05%	+7.6%	Q4 2021
TJXTJX Companies Inc	$24M	1.14%	0.01%	+6.2%	Q4 2021
CRMSalesforce, Inc.	$22.8M	1.09%	0.02%	+6.6%	Q4 2021
NTRANatera, Inc.	$22.4M	1.07%	0.06%	+4.8%	Q3 2024
HDHome Depot, Inc.	$22.3M	1.06%	0.01%	+25.9%	Q4 2021
IRIngersoll Rand Inc.	$21.5M	1.02%	0.07%	+4.4%	Q4 2021
ADIAnalog Devices Inc	$21.4M	1.02%	0.01%	+9.1%	Q3 2024
VVisa Inc.	$21.3M	1.02%	0.00%	+9.5%	Q4 2021
FANGDiamondback Energy, Inc.	$21M	1.00%	0.04%	+6.8%	Q4 2023
CMGChipotle Mexican Grill Inc	$20.9M	0.99%	0.05%	+24.7%	Q3 2024
FTNTFortinet, Inc.	$20.7M	0.99%	0.02%	+15.0%	Q3 2024
IQVIqvia Holdings Inc.	$20.6M	0.98%	0.06%	+8.1%	Q4 2021
METAMeta Platforms, Inc.	$19.9M	0.95%	Not reported	+10.2%	Q1 2023
LLYELI LILLY & Co	$19.9M	0.94%	0.00%	+117.6%	Q2 2024
DXCMDexcom Inc	$19.2M	0.91%	0.08%	+29.0%	Q1 2024
COSTCostco Wholesale Corp	$19.1M	0.91%	0.00%	+39.7%	Q3 2023
WELLWelltower Inc.	$18.6M	0.89%	0.01%	+11.0%	Q3 2024
TOLToll Brothers, Inc.	$18.6M	0.89%	0.12%	+11.1%	Q3 2024
FLYWFlywire Corp	$18.5M	0.88%	0.87%	+12.3%	Q1 2025
THCTenet Healthcare Corp	$18.2M	0.86%	0.11%	+10.8%	Q3 2024
STESTERIS plc	$17.7M	0.84%	0.09%	+10.4%	Q4 2021
SPOTSpotify Technology S.A.	$17.2M	0.82%	0.02%	+9.9%	Q3 2024
SPGIS&P Global Inc.	$17M	0.81%	0.01%	+11.4%	Q1 2022
PGPROCTER & GAMBLE Co	$16.7M	0.80%	0.00%	+19.4%	Q4 2021
MLMMartin Marietta Materials Inc	$15.7M	0.75%	0.05%	+28.8%	Q3 2024
NEMNEWMONT Corp	$15.1M	0.72%	0.02%	New	Q2 2026
CEGConstellation Energy Corp	$14.8M	0.70%	0.02%	+42.0%	Q1 2026

Q1 2026Reported Apr 27, 2026140 positions
MUMicron Technology Inc	$41.2M	2.48%	0.01%	-7.5%	Q4 2024
WMTWalmart Inc.	$37.7M	2.26%	0.00%	+3.0%	Q4 2021
GOOGLAlphabet Inc.	$35.7M	2.14%	0.00%	+1.3%	Q4 2021
AAPLApple Inc.	$32.4M	1.94%	0.00%	+6.1%	Q4 2021
AMZNAmazon Com Inc	$29.1M	1.75%	0.00%	+5.3%	Q4 2021
NVDANvidia Corp	$27.1M	1.63%	0.00%	+5.8%	Q4 2023
JPMJPMorgan Chase & Co	$26.7M	1.61%	0.00%	+4.9%	Q4 2021
CRMSalesforce, Inc.	$25.5M	1.53%	0.01%	+90.6%	Q4 2021
HPEHewlett Packard Enterprise Co	$25.2M	1.52%	0.08%	+3.9%	Q3 2024
SNPSSynopsys Inc	$25.1M	1.51%	0.03%	+85.0%	Q2 2025
LRCXLam Research Corp	$24.8M	1.49%	0.01%	+0.9%	Q3 2024
TTTrane Technologies plc	$24.5M	1.48%	0.03%	+5.1%	Q4 2021
MSFTMicrosoft Corp	$24.2M	1.45%	0.00%	+10.4%	Q4 2021
TJXTJX Companies Inc	$23.9M	1.43%	0.01%	+4.5%	Q4 2021
LGOVLargo Vista Group Ltd	$23.4M	1.41%	Not reported	+3.9%	Q1 2023
FANGDiamondback Energy, Inc.	$22.1M	1.33%	0.04%	+6.0%	Q4 2023
GEVGE Vernova Inc.	$22M	1.32%	0.01%	+7.0%	Q2 2025
ALLAllstate Corp	$21.8M	1.31%	0.04%	+5.9%	Q4 2021
AXPAmerican Express Co	$21.7M	1.30%	0.01%	+5.4%	Q4 2021
MPWRMonolithic Power Systems, Inc.	$21M	1.26%	0.04%	+5.4%	Q3 2024
CDNSCadence Design Systems Inc	$20.3M	1.22%	0.03%	+128.7%	Q2 2025
IRIngersoll Rand Inc.	$20.1M	1.21%	0.06%	+5.1%	Q4 2021
EWEdwards Lifesciences Corp	$19.8M	1.19%	0.04%	+6.3%	Q4 2021
AMDAdvanced Micro Devices Inc	$19.1M	1.15%	0.01%	+7.1%	Q4 2023
METAMeta Platforms, Inc.	$18.4M	1.10%	Not reported	+8.5%	Q1 2023
APHAmphenol Corp	$18.3M	1.10%	0.01%	+5.7%	Q1 2025
VVisa Inc.	$17.2M	1.03%	0.00%	+7.5%	Q4 2021
STESTERIS plc	$16.8M	1.01%	0.08%	+7.0%	Q4 2021
IQVIqvia Holdings Inc.	$16.8M	1.01%	0.06%	+6.3%	Q4 2021
SPOTSpotify Technology S.A.	$16.6M	1.00%	0.02%	+71.5%	Q3 2024
THCTenet Healthcare Corp	$16.5M	0.99%	0.10%	+6.7%	Q3 2024
HDHome Depot, Inc.	$16.5M	0.99%	0.01%	+7.9%	Q4 2021
NXPINXP Semiconductors N.V.	$16M	0.96%	0.03%	+7.1%	Q4 2021
SPGIS&P Global Inc.	$16M	0.96%	0.01%	+8.4%	Q1 2022
CMGChipotle Mexican Grill Inc	$15.8M	0.95%	0.04%	+125.5%	Q3 2024
NTRANatera, Inc.	$15.8M	0.95%	0.06%	+7.5%	Q3 2024
ADIAnalog Devices Inc	$15.7M	0.95%	0.01%	+9.0%	Q3 2024
WELLWelltower Inc.	$14.6M	0.88%	0.01%	+9.0%	Q3 2024
COSTCostco Wholesale Corp	$14.6M	0.88%	0.00%	+10.7%	Q3 2023
DXCMDexcom Inc	$13.9M	0.83%	0.06%	+8.9%	Q1 2024
TOLToll Brothers, Inc.	$13.9M	0.83%	0.11%	+9.6%	Q3 2024
PGPROCTER & GAMBLE Co	$13.8M	0.83%	0.00%	+10.5%	Q4 2021
MSIMotorola Solutions, Inc.	$13.2M	0.79%	0.02%	+11.3%	Q4 2021
MLMMartin Marietta Materials Inc	$12.5M	0.75%	0.04%	+10.8%	Q3 2024
CEGConstellation Energy Corp	$11.7M	0.70%	0.01%	New	Q1 2026
CRWDCrowdStrike Holdings, Inc.	$11.7M	0.70%	0.01%	+11.6%	Q3 2024
AMATApplied Materials Inc	$11.5M	0.69%	0.00%	New	Q1 2026
FLYWFlywire Corp	$10.9M	0.66%	0.77%	+13.7%	Q1 2025
SHAKShake Shack Inc.	$10.8M	0.65%	Not reported	+13.2%	Q3 2024
HQYHealthequity, Inc.	$10.5M	0.63%	0.15%	+14.1%	Q3 2024

Q4 2025Reported Feb 2, 2026138 positions
GOOGLAlphabet Inc.	$38.4M	2.40%	0.00%	-3.5%	Q4 2021
MUMicron Technology Inc	$37.7M	2.36%	0.01%	-7.9%	Q4 2024
WMTWalmart Inc.	$32.8M	2.05%	0.00%	-0.2%	Q4 2021
AAPLApple Inc.	$32.7M	2.04%	0.00%	+0.2%	Q4 2021
AMZNAmazon Com Inc	$30.6M	1.92%	0.00%	+1.6%	Q4 2021
MSFTMicrosoft Corp	$28.6M	1.79%	0.00%	+1.0%	Q4 2021
JPMJPMorgan Chase & Co	$27.9M	1.75%	0.00%	+1.1%	Q4 2021
NVDANvidia Corp	$27.4M	1.72%	0.00%	+2.5%	Q4 2023
AXPAmerican Express Co	$25.1M	1.57%	0.01%	-0.2%	Q4 2021
HPEHewlett Packard Enterprise Co	$24.5M	1.53%	0.08%	-0.6%	Q3 2024
LGOVLargo Vista Group Ltd	$22.8M	1.43%	Not reported	-2.5%	Q1 2023
TJXTJX Companies Inc	$22M	1.37%	0.01%	+1.3%	Q4 2021
TTTrane Technologies plc	$21.8M	1.36%	0.03%	+0.6%	Q4 2021
IQVIqvia Holdings Inc.	$20.9M	1.30%	0.05%	+1.5%	Q4 2021
ALLAllstate Corp	$20.6M	1.29%	0.04%	+2.2%	Q4 2021
EWEdwards Lifesciences Corp	$19.9M	1.24%	0.04%	+3.0%	Q4 2021
LRCXLam Research Corp	$19.7M	1.23%	0.01%	-2.5%	Q3 2024
METAMeta Platforms, Inc.	$19.5M	1.22%	Not reported	+1.6%	Q1 2023
CRMSalesforce, Inc.	$19M	1.19%	0.01%	+3.7%	Q4 2021
IRIngersoll Rand Inc.	$18.9M	1.18%	0.06%	+2.9%	Q4 2021
AMDAdvanced Micro Devices Inc	$18.8M	1.17%	0.01%	-1.4%	Q4 2023
VVisa Inc.	$18.5M	1.16%	0.00%	+3.0%	Q4 2021
APHAmphenol Corp	$18.5M	1.16%	0.01%	-0.8%	Q1 2025
SPGIS&P Global Inc.	$18.1M	1.13%	0.01%	+4.0%	Q1 2022
STESTERIS plc	$18M	1.13%	0.07%	+3.4%	Q4 2021
NTRANatera, Inc.	$16.8M	1.05%	0.05%	+1.7%	Q3 2024
MPWRMonolithic Power Systems, Inc.	$16.5M	1.03%	0.04%	+1.1%	Q3 2024
NXPINXP Semiconductors N.V.	$16.5M	1.03%	0.03%	+4.1%	Q4 2021
THCTenet Healthcare Corp	$16.3M	1.02%	0.09%	+2.5%	Q3 2024
SNPSSynopsys Inc	$16.1M	1.00%	0.02%	+5.0%	Q2 2025
HDHome Depot, Inc.	$16M	1.00%	0.00%	+3.9%	Q4 2021
FANGDiamondback Energy, Inc.	$15.8M	0.99%	0.04%	+4.6%	Q4 2023
GEVGE Vernova Inc.	$15.4M	0.96%	0.01%	+4.9%	Q2 2025
DXCMDexcom Inc	$13.5M	0.84%	0.05%	+1.3%	Q1 2024
UNHUnitedhealth Group Inc	$12.9M	0.81%	0.00%	-11.8%	Q4 2021
FISVFiserv Inc	$12.7M	0.80%	0.04%	+111.4%	Q4 2022
WELLWelltower Inc.	$12.6M	0.79%	0.01%	+6.4%	Q3 2024
CRWDCrowdStrike Holdings, Inc.	$12.6M	0.78%	0.01%	+5.3%	Q3 2024
TOLToll Brothers, Inc.	$12.5M	0.78%	0.10%	+6.2%	Q3 2024
PGPROCTER & GAMBLE Co	$12.4M	0.78%	0.00%	+6.6%	Q4 2021
BSXBoston Scientific Corp	$12.3M	0.77%	0.01%	+6.0%	Q3 2024
ADIAnalog Devices Inc	$12.3M	0.77%	0.01%	+8.7%	Q3 2024
MLMMartin Marietta Materials Inc	$11.9M	0.75%	0.03%	+7.8%	Q3 2024
FLYWFlywire Corp	$11.7M	0.73%	0.69%	-20.4%	Q1 2025
SPOTSpotify Technology S.A.	$11.6M	0.72%	0.01%	+5.6%	Q3 2024
COSTCostco Wholesale Corp	$11.4M	0.71%	0.00%	+8.9%	Q3 2023
MSIMotorola Solutions, Inc.	$10.4M	0.65%	0.02%	+9.5%	Q4 2021
AXONAxon Enterprise, Inc.	$10.4M	0.65%	0.02%	+8.3%	Q1 2025
HQYHealthequity, Inc.	$10.1M	0.63%	0.13%	+9.1%	Q3 2024
CDNSCadence Design Systems Inc	$9.98M	0.62%	0.01%	+10.6%	Q2 2025

Q3 2025Reported Oct 31, 2025138 positions
GOOGLAlphabet Inc.	$30.9M	2.04%	0.00%	+2.1%	Q4 2021
AAPLApple Inc.	$30.6M	2.02%	0.00%	+5.5%	Q4 2021
WMTWalmart Inc.	$30.4M	2.01%	0.00%	+3.5%	Q4 2021
MSFTMicrosoft Corp	$30.3M	2.00%	0.00%	+5.7%	Q4 2021
AMZNAmazon Com Inc	$28.7M	1.89%	0.00%	+2.4%	Q4 2021
JPMJPMorgan Chase & Co	$27M	1.78%	0.00%	+1.9%	Q4 2021
NVDANvidia Corp	$26.8M	1.77%	0.00%	+1.7%	Q4 2023
HPEHewlett Packard Enterprise Co	$25.2M	1.66%	0.08%	+0.5%	Q3 2024
MUMicron Technology Inc	$24M	1.58%	0.01%	+1.9%	Q4 2024
TTTrane Technologies plc	$23.5M	1.55%	0.03%	+1.4%	Q4 2021
LGOVLargo Vista Group Ltd	$23.3M	1.54%	Not reported	+5.6%	Q1 2023
AXPAmerican Express Co	$22.6M	1.49%	0.01%	+2.2%	Q4 2021
METAMeta Platforms, Inc.	$21.4M	1.41%	Not reported	+2.5%	Q1 2023
ALLAllstate Corp	$20.8M	1.37%	0.04%	+3.6%	Q4 2021
TJXTJX Companies Inc	$20.4M	1.35%	0.01%	+4.4%	Q4 2021
IRIngersoll Rand Inc.	$19.2M	1.27%	0.06%	+2.8%	Q4 2021
HDHome Depot, Inc.	$18.1M	1.20%	0.00%	+5.3%	Q4 2021
EWEdwards Lifesciences Corp	$17.6M	1.16%	0.04%	+4.2%	Q4 2021
VVisa Inc.	$17.5M	1.16%	0.00%	+4.7%	Q4 2021
IQVIqvia Holdings Inc.	$17.3M	1.14%	0.05%	+4.2%	Q4 2021
APHAmphenol Corp	$17.1M	1.13%	0.01%	+4.0%	Q1 2025
STESTERIS plc	$17M	1.12%	0.07%	+4.5%	Q4 2021
MPWRMonolithic Power Systems, Inc.	$16.6M	1.10%	0.04%	+6.9%	Q3 2024
NXPINXP Semiconductors N.V.	$16.6M	1.10%	0.03%	+4.5%	Q4 2021
CRMSalesforce, Inc.	$16.4M	1.08%	0.01%	+4.9%	Q4 2021
THCTenet Healthcare Corp	$16.3M	1.07%	0.09%	+6.6%	Q3 2024
SPGIS&P Global Inc.	$16.2M	1.07%	0.01%	+4.0%	Q1 2022
SNPSSynopsys Inc	$16.1M	1.06%	0.02%	+116.7%	Q2 2025
LRCXLam Research Corp	$15.8M	1.04%	0.01%	+7.2%	Q3 2024
UNHUnitedhealth Group Inc	$15.3M	1.01%	0.00%	-10.7%	Q4 2021
FANGDiamondback Energy, Inc.	$14.4M	0.95%	0.04%	+7.9%	Q4 2023
AMDAdvanced Micro Devices Inc	$14.4M	0.95%	0.01%	+6.8%	Q4 2023
FLYWFlywire Corp	$14.1M	0.93%	0.86%	+9.0%	Q1 2025
GEVGE Vernova Inc.	$13.8M	0.91%	0.01%	+10.0%	Q2 2025
DXCMDexcom Inc	$13.5M	0.89%	0.05%	+5.9%	Q1 2024
SPOTSpotify Technology S.A.	$13.2M	0.87%	0.01%	+7.6%	Q3 2024
WIXWix.com Ltd.	$13.2M	0.87%	0.13%	+11.7%	Q3 2024
SHAKShake Shack Inc.	$12.6M	0.83%	Not reported	+4.3%	Q3 2024
PGPROCTER & GAMBLE Co	$12.5M	0.82%	0.00%	+20.9%	Q4 2021
CRWDCrowdStrike Holdings, Inc.	$12.5M	0.82%	0.01%	+10.4%	Q3 2024
AXONAxon Enterprise, Inc.	$12.1M	0.80%	0.02%	+8.8%	Q1 2025
TOLToll Brothers, Inc.	$12.1M	0.80%	0.09%	+10.0%	Q3 2024
BSXBoston Scientific Corp	$11.9M	0.79%	0.01%	+8.4%	Q3 2024
NTRANatera, Inc.	$11.6M	0.77%	0.05%	+11.1%	Q3 2024
FISVFiserv Inc	$11.6M	0.76%	0.02%	+10.3%	Q4 2022
MSIMotorola Solutions, Inc.	$11.4M	0.75%	0.01%	+13.7%	Q4 2021
WELLWelltower Inc.	$11.4M	0.75%	0.01%	+13.7%	Q3 2024
COSTCostco Wholesale Corp	$11.2M	0.74%	0.00%	+13.8%	Q3 2023
MLMMartin Marietta Materials Inc	$11.2M	0.74%	0.03%	+13.7%	Q3 2024
CMGChipotle Mexican Grill Inc	$10.9M	0.72%	0.02%	+60.9%	Q3 2024

Premium opens every quarter this fund has filed