SVRN Asset Management, LLC
Net buyer this quarter
$194M
21
+$28.6M
16.5%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 SPY | $22.8M | 11.75% | Not reported | +6624.4% | Q4 2025 |
 AAPL | $1.51M | 0.77% | 0.00% | Not reported | Q4 2025 |
 BRK.B | $1.31M | 0.67% | Not reported | -5.4% | Q4 2025 |
 BRW | $1.13M | 0.58% | Not reported | -3.9% | Q4 2025 |
 HEI.A | $1.11M | 0.57% | Not reported | New | Q2 2026 |
 RBC | $1.05M | 0.54% | 0.01% | New | Q2 2026 |
 APH | $955K | 0.49% | 0.00% | New | Q2 2026 |
 TDY | $764K | 0.39% | 0.00% | New | Q2 2026 |
 GOOG | $742K | 0.38% | Not reported | Not reported | Q4 2025 |
 AME | $690K | 0.35% | 0.00% | New | Q2 2026 |
 PRI | $635K | 0.33% | 0.01% | New | Q2 2026 |
 LIN | $553K | 0.28% | 0.00% | New | Q2 2026 |
 STWD | $462K | 0.24% | 0.01% | Not reported | Q4 2025 |
 FAST | $385K | 0.20% | 0.00% | New | Q2 2026 |
 IDXX | $290K | 0.15% | 0.00% | New | Q2 2026 |
 BKNG | $276K | 0.14% | 0.00% | New | Q2 2026 |
 TMO | $263K | 0.14% | 0.00% | Not reported | Q4 2025 |
| GOOGL | $249K | 0.13% | 0.00% | Not reported | Q4 2025 |
 EPD | $242K | 0.12% | 0.00% | Not reported | Q4 2025 |
 TXN | $231K | 0.12% | 0.00% | New | Q2 2026 |
 QQQ | $213K | 0.11% | Not reported | New | Q2 2026 |
| Q1 2026 | |||||
| BRK.B | $1.33M | 1.29% | Not reported | Not reported | Q4 2025 |
| AAPL | $1.32M | 1.28% | 0.00% | Not reported | Q4 2025 |
| BRW | $1.2M | 1.16% | Not reported | +1.5% | Q4 2025 |
| GLDM | $1.11M | 1.07% | 0.00% | Not reported | Q4 2025 |
| GOOG | $602K | 0.58% | Not reported | Not reported | Q4 2025 |
| STWD | $486K | 0.47% | 0.01% | Not reported | Q4 2025 |
| SPY | $296K | 0.29% | Not reported | Not reported | Q4 2025 |
| TMO | $258K | 0.25% | 0.00% | Not reported | Q4 2025 |
 IAUM | $251K | 0.24% | 0.00% | Not reported | Q4 2025 |
| EPD | $249K | 0.24% | 0.00% | +0.9% | Q4 2025 |
| Q4 2025 | |||||
 AVGO | $1.88M | 1.55% | 0.00% | New | Q4 2025 |
| AAPL | $1.42M | 1.17% | 0.00% | New | Q4 2025 |
| BRK.B | $1.39M | 1.15% | Not reported | New | Q4 2025 |
| BRW | $1.23M | 1.02% | Not reported | New | Q4 2025 |
 MSFT | $1.15M | 0.94% | 0.00% | New | Q4 2025 |
| GLDM | $1.02M | 0.84% | 0.00% | New | Q4 2025 |
| GOOG | $659K | 0.54% | Not reported | New | Q4 2025 |
| STWD | $508K | 0.42% | 0.01% | New | Q4 2025 |
| SPY | $310K | 0.26% | Not reported | New | Q4 2025 |
| TMO | $304K | 0.25% | 0.00% | New | Q4 2025 |
| IAUM | $231K | 0.19% | 0.00% | New | Q4 2025 |
| GOOGL | $218K | 0.18% | 0.00% | New | Q4 2025 |
| EPD | $209K | 0.17% | 0.00% | New | Q4 2025 |
 NUV | $93.5K | 0.08% | Not reported | New | Q4 2025 |