Warm Springs Advisors Inc.
Net seller this quarter
$145M
42
-$14.7M
62.4%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 NVDA | $18.8M | 13.01% | 0.00% | -0.7% | Q4 2024 |
 AMD | $14.6M | 10.12% | 0.00% | Not reported | Q4 2024 |
 AVGO | $11.4M | 7.87% | 0.00% | -0.4% | Q4 2024 |
 GOOGL | $10.1M | 6.96% | 0.00% | -2.0% | Q4 2024 |
 AAPL | $6.77M | 4.68% | 0.00% | -0.2% | Q4 2024 |
 META | $6.37M | 4.40% | Not reported | +754.4% | Q4 2024 |
 MSFT | $6.25M | 4.32% | 0.00% | +5.7% | Q4 2024 |
 AMZN | $6.08M | 4.20% | 0.00% | Not reported | Q4 2024 |
 QQQ | $5.22M | 3.61% | Not reported | -2.9% | Q4 2024 |
 ISRG | $4.64M | 3.21% | 0.00% | +456.2% | Q4 2024 |
 COST | $3.65M | 2.52% | 0.00% | Not reported | Q4 2024 |
 SOFI | $3.59M | 2.48% | 0.02% | +25.0% | Q4 2024 |
 CRWV | $3.48M | 2.41% | Not reported | Not reported | Q3 2025 |
 V | $3.09M | 2.14% | 0.00% | Not reported | Q4 2024 |
 JPM | $2.64M | 1.83% | 0.00% | Not reported | Q4 2024 |
 RDDT | $2.6M | 1.80% | Not reported | +50.0% | Q1 2026 |
 ORCL | $2.56M | 1.77% | 0.00% | New | Q2 2026 |
 ABBV | $2.19M | 1.51% | 0.00% | Not reported | Q4 2024 |
 NOW | $2.13M | 1.48% | 0.00% | New | Q2 2026 |
 RBRK | $2.01M | 1.39% | Not reported | New | Q2 2026 |
 GRAB | $1.99M | 1.38% | Not reported | +15.1% | Q3 2025 |
 NFLX | $1.89M | 1.31% | 0.00% | New | Q2 2026 |
 TMO | $1.89M | 1.31% | 0.00% | -1.2% | Q4 2024 |
 BRK.B | $1.56M | 1.08% | Not reported | Not reported | Q4 2024 |
 NU | $1.54M | 1.06% | Not reported | New | Q2 2026 |
 CELH | $1.46M | 1.01% | 0.02% | New | Q2 2026 |
 SOUN | $1.4M | 0.97% | 0.11% | +59.1% | Q4 2025 |
| ATAI | $1.39M | 0.96% | 0.07% | +92.8% | Q1 2026 |
 HD | $1.24M | 0.86% | 0.00% | Not reported | Q4 2024 |
 QCOM | $1.08M | 0.74% | 0.00% | -4.8% | Q4 2024 |
 AMAT | $1.08M | 0.74% | 0.00% | Not reported | Q4 2024 |
 BAC | $776K | 0.54% | 0.00% | Not reported | Q4 2024 |
 BLK | $699K | 0.48% | 0.00% | Not reported | Q4 2024 |
 CVX | $648K | 0.45% | 0.00% | Not reported | Q4 2024 |
 SYK | $616K | 0.43% | 0.00% | -29.1% | Q4 2024 |
 MA | $523K | 0.36% | 0.00% | Not reported | Q4 2024 |
 ETHA | $523K | 0.36% | 0.01% | Not reported | Q4 2025 |
| DUK | $290K | 0.20% | 0.00% | Not reported | Q4 2024 |
 MRK | $284K | 0.20% | 0.00% | -41.6% | Q4 2024 |
 DHR | $281K | 0.19% | 0.00% | -6.3% | Q4 2024 |
 IRM | $267K | 0.18% | 0.00% | Not reported | Q4 2024 |
 PG | $255K | 0.18% | 0.00% | Not reported | Q4 2024 |
| Q1 2026 | |||||
| NVDA | $16.5M | 14.01% | 0.00% | -1.9% | Q4 2024 |
| AVGO | $9.36M | 7.95% | 0.00% | -1.2% | Q4 2024 |
| GOOGL | $8.27M | 7.02% | 0.00% | -0.4% | Q4 2024 |
| AAPL | $5.95M | 5.05% | 0.00% | Not reported | Q4 2024 |
| MSFT | $5.86M | 4.98% | 0.00% | Not reported | Q4 2024 |
| AMZN | $5.31M | 4.51% | 0.00% | Not reported | Q4 2024 |
| AMD | $5.12M | 4.35% | 0.00% | Not reported | Q4 2024 |
 NET | $4.58M | 3.89% | Not reported | Not reported | Q4 2024 |
| QQQ | $4.21M | 3.58% | Not reported | -4.7% | Q4 2024 |
| COST | $3.89M | 3.30% | 0.00% | Not reported | Q4 2024 |
 CRWD | $2.96M | 2.51% | 0.00% | Not reported | Q4 2024 |
 ALAB | $2.91M | 2.47% | 0.02% | Not reported | Q4 2024 |
 NBIS | $2.91M | 2.47% | 0.01% | Not reported | Q4 2025 |
| V | $2.72M | 2.31% | 0.00% | Not reported | Q4 2024 |
| CRWV | $2.71M | 2.30% | Not reported | Not reported | Q3 2025 |
| SOFI | $2.54M | 2.16% | 0.01% | Not reported | Q4 2024 |
 ANET | $2.52M | 2.14% | 0.00% | Not reported | Q4 2025 |
| JPM | $2.37M | 2.01% | 0.00% | Not reported | Q4 2024 |
| ABBV | $1.89M | 1.60% | 0.00% | -0.3% | Q4 2024 |
| TMO | $1.88M | 1.59% | 0.00% | -0.1% | Q4 2024 |
| GRAB | $1.68M | 1.42% | Not reported | +12.2% | Q3 2025 |
| BRK.B | $1.49M | 1.27% | Not reported | Not reported | Q4 2024 |
| RDDT | $1.35M | 1.14% | Not reported | New | Q1 2026 |
 FIG | $1.27M | 1.08% | Not reported | Not reported | Q3 2025 |
 TTD | $1.2M | 1.02% | Not reported | Not reported | Q3 2025 |
| HD | $1.15M | 0.98% | 0.00% | -2.9% | Q4 2024 |
| ISRG | $968K | 0.82% | 0.00% | Not reported | Q4 2024 |
| SOUN | $935K | 0.79% | 0.07% | Not reported | Q4 2025 |
| SYK | $908K | 0.77% | 0.00% | Not reported | Q4 2024 |
| CVX | $809K | 0.69% | 0.00% | -1.8% | Q4 2024 |
| QCOM | $788K | 0.67% | 0.00% | -4.4% | Q4 2024 |
| META | $757K | 0.64% | Not reported | Not reported | Q4 2024 |
| BLK | $699K | 0.59% | 0.00% | Not reported | Q4 2024 |
| ETHA | $697K | 0.59% | 0.01% | Not reported | Q4 2025 |
| BAC | $664K | 0.56% | 0.00% | Not reported | Q4 2024 |
 CRM | $534K | 0.45% | 0.00% | -4.7% | Q4 2024 |
| MA | $509K | 0.43% | 0.00% | Not reported | Q4 2024 |
| AMAT | $508K | 0.43% | 0.00% | Not reported | Q4 2024 |
| ATAI | $483K | 0.41% | 0.04% | New | Q1 2026 |
| MRK | $455K | 0.39% | 0.00% | -0.5% | Q4 2024 |
 BSX | $416K | 0.35% | 0.00% | Not reported | Q4 2024 |
| DUK | $300K | 0.25% | 0.00% | Not reported | Q4 2024 |
| DHR | $298K | 0.25% | 0.00% | Not reported | Q4 2024 |
| PG | $251K | 0.21% | 0.00% | Not reported | Q4 2024 |
| IRM | $216K | 0.18% | 0.00% | Not reported | Q4 2024 |
| Q4 2025 | |||||
| NVDA | $18M | 13.91% | 0.00% | -4.8% | Q4 2024 |
| AVGO | $10.6M | 8.20% | 0.00% | -3.4% | Q4 2024 |
| GOOGL | $9.04M | 6.99% | 0.00% | -3.7% | Q4 2024 |
| MSFT | $7.66M | 5.93% | 0.00% | -2.6% | Q4 2024 |
| AAPL | $6.37M | 4.93% | 0.00% | -5.0% | Q4 2024 |
| AMZN | $5.88M | 4.55% | 0.00% | -3.5% | Q4 2024 |
| AMD | $5.39M | 4.17% | 0.00% | -0.5% | Q4 2024 |
| QQQ | $4.7M | 3.64% | Not reported | -18.5% | Q4 2024 |
| NET | $4.38M | 3.39% | Not reported | Not reported | Q4 2024 |
| SOFI | $4.19M | 3.24% | 0.01% | Not reported | Q4 2024 |
| CRWD | $3.55M | 2.75% | 0.00% | Not reported | Q4 2024 |
| COST | $3.36M | 2.60% | 0.00% | -6.5% | Q4 2024 |
| V | $3.15M | 2.44% | 0.00% | -5.8% | Q4 2024 |
| ANET | $2.69M | 2.08% | 0.00% | New | Q4 2025 |
| JPM | $2.6M | 2.01% | 0.00% | -10.1% | Q4 2024 |
| CRWV | $2.51M | 1.94% | Not reported | +40.0% | Q3 2025 |
| NBIS | $2.34M | 1.81% | 0.01% | New | Q4 2025 |
| FIG | $2.24M | 1.73% | Not reported | +50.0% | Q3 2025 |
| TMO | $2.21M | 1.71% | 0.00% | -4.5% | Q4 2024 |
| GRAB | $2.04M | 1.58% | Not reported | +95.9% | Q3 2025 |
| TTD | $2M | 1.55% | Not reported | +23.4% | Q3 2025 |
| ABBV | $1.99M | 1.54% | 0.00% | -13.1% | Q4 2024 |
 ZS | $1.78M | 1.38% | 0.01% | Not reported | Q4 2024 |
| BRK.B | $1.57M | 1.21% | Not reported | -2.2% | Q4 2024 |
| SOUN | $1.36M | 1.05% | 0.07% | New | Q4 2025 |
| HD | $1.24M | 0.96% | 0.00% | -9.2% | Q4 2024 |
| ISRG | $1.19M | 0.92% | 0.00% | -70.7% | Q4 2024 |
| QCOM | $1.1M | 0.85% | 0.00% | -9.3% | Q4 2024 |
| ETHA | $987K | 0.76% | 0.01% | New | Q4 2025 |
| SYK | $971K | 0.75% | 0.00% | -10.2% | Q4 2024 |
| META | $873K | 0.68% | Not reported | -4.1% | Q4 2024 |
| CRM | $796K | 0.62% | 0.00% | Not reported | Q4 2024 |
| BLK | $778K | 0.60% | 0.00% | Not reported | Q4 2024 |
| BAC | $749K | 0.58% | 0.00% | -10.7% | Q4 2024 |
| BSX | $633K | 0.49% | 0.00% | Not reported | Q4 2024 |
| CVX | $607K | 0.47% | 0.00% | -3.8% | Q4 2024 |
| MA | $582K | 0.45% | 0.00% | Not reported | Q4 2024 |
 ACN | $554K | 0.43% | 0.00% | -29.3% | Q4 2024 |
| MRK | $400K | 0.31% | 0.00% | -1.0% | Q4 2024 |
| AMAT | $382K | 0.30% | 0.00% | Not reported | Q4 2024 |
| DHR | $360K | 0.28% | 0.00% | -1.6% | Q4 2024 |
 ADBE | $358K | 0.28% | 0.00% | -22.0% | Q4 2024 |
| DUK | $269K | 0.21% | 0.00% | Not reported | Q4 2024 |
| PG | $250K | 0.19% | 0.00% | Not reported | Q4 2024 |
| Q3 2025 | |||||
| NVDA | $18.9M | 14.35% | 0.00% | -2.5% | Q4 2024 |
| AVGO | $10.5M | 7.94% | 0.00% | -0.2% | Q4 2024 |
| MSFT | $8.42M | 6.40% | 0.00% | Not reported | Q4 2024 |
| GOOGL | $7.29M | 5.53% | 0.00% | +0.4% | Q4 2024 |
| AAPL | $6.28M | 4.77% | 0.00% | -2.9% | Q4 2024 |
| AMZN | $5.8M | 4.41% | 0.00% | +0.6% | Q4 2024 |
| QQQ | $5.64M | 4.29% | Not reported | +25.7% | Q4 2024 |
| NET | $4.76M | 3.62% | Not reported | Not reported | Q4 2024 |
| SOFI | $4.23M | 3.21% | 0.01% | Not reported | Q4 2024 |
| AMD | $4.1M | 3.11% | 0.00% | +11.3% | Q4 2024 |
| COST | $3.86M | 2.93% | 0.00% | +1.3% | Q4 2024 |
| CRWD | $3.72M | 2.82% | 0.00% | Not reported | Q4 2024 |
| CRWV | $3.42M | 2.60% | Not reported | New | Q3 2025 |
| V | $3.26M | 2.47% | 0.00% | Not reported | Q4 2024 |
| ISRG | $3.2M | 2.43% | 0.00% | +231.5% | Q4 2024 |
| JPM | $2.83M | 2.15% | 0.00% | Not reported | Q4 2024 |
| ZS | $2.38M | 1.81% | 0.01% | Not reported | Q4 2024 |
| ABBV | $2.32M | 1.76% | 0.00% | +0.9% | Q4 2024 |
| TTD | $2.1M | 1.59% | Not reported | New | Q3 2025 |
| FIG | $2.07M | 1.58% | Not reported | New | Q3 2025 |
| TMO | $1.94M | 1.47% | 0.00% | +2.4% | Q4 2024 |
 DKNG | $1.87M | 1.42% | Not reported | Not reported | Q4 2024 |
| HD | $1.61M | 1.22% | 0.00% | Not reported | Q4 2024 |
| BRK.B | $1.6M | 1.22% | Not reported | +3.2% | Q4 2024 |
| GRAB | $1.26M | 0.95% | Not reported | New | Q3 2025 |
 ETH | $1.18M | 0.89% | 0.04% | Not reported | Q4 2024 |
| QCOM | $1.18M | 0.89% | 0.00% | -1.4% | Q4 2024 |
| SYK | $1.14M | 0.86% | 0.00% | Not reported | Q4 2024 |
| META | $1.01M | 0.77% | Not reported | +63.4% | Q4 2024 |
| BLK | $848K | 0.64% | 0.00% | Not reported | Q4 2024 |
| BAC | $787K | 0.60% | 0.00% | Not reported | Q4 2024 |
| ACN | $721K | 0.55% | 0.00% | -28.0% | Q4 2024 |
| CRM | $712K | 0.54% | 0.00% | Not reported | Q4 2024 |
| BSX | $648K | 0.49% | 0.00% | Not reported | Q4 2024 |
| CVX | $643K | 0.49% | 0.00% | +5.9% | Q4 2024 |
| MA | $580K | 0.44% | 0.00% | Not reported | Q4 2024 |
| ADBE | $462K | 0.35% | 0.00% | -41.0% | Q4 2024 |
| MRK | $322K | 0.24% | 0.00% | +1.4% | Q4 2024 |
| DHR | $317K | 0.24% | 0.00% | Not reported | Q4 2024 |
| AMAT | $304K | 0.23% | 0.00% | Not reported | Q4 2024 |
| DUK | $284K | 0.22% | 0.00% | Not reported | Q4 2024 |
| PG | $268K | 0.20% | 0.00% | Not reported | Q4 2024 |
| IRM | $216K | 0.16% | 0.00% | Not reported | Q4 2024 |