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BURR FINANCIAL SERVICES, LLC
Period ended Sep 30, 2026 · Latest filing Oct 8, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $163,546,217
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $52,863,157
- APPLIED MATLS INC · COM · 038222105 · shares: $18,076,772
- TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS · 874039100 · shares: $16,278,228
- PALANTIR TECHNOLOGIES INC · CL A · 69608A108 · shares: $12,482,408
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $9,993,927
- IONQ INC · COM · 46222L108 · shares: $8,082,652
- D-WAVE QUANTUM INC · COM · 26740W109 · shares: $6,342,797
- BROADCOM INC · COM · 11135F101 · shares: $6,204,123
- RIGETTI COMPUTING INC · COMMON STOCK · 76655K103 · shares: $6,181,271
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $3,438,091
Reported holdings
26 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 231,470 shares | $52,863,157 |
| APPLIED MATLS INC | COM | 038222105 | — | 35,349 shares | $18,076,772 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 35,683 shares | $16,278,228 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 66,733 shares | $12,482,408 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 9,383 shares | $9,993,927 |
| IONQ INC | COM | 46222L108 | — | 184,283 shares | $8,082,652 |
| D-WAVE QUANTUM INC | COM | 26740W109 | — | 382,788 shares | $6,342,797 |
| BROADCOM INC | COM | 11135F101 | — | 17,666 shares | $6,204,123 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | — | 392,711 shares | $6,181,271 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 5,620 shares | $3,438,091 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 12,477 shares | $3,296,548 |
| AMAZON COM INC | COM | 023135106 | — | 12,591 shares | $3,137,048 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 7,854 shares | $3,120,473 |
| META PLATFORMS INC | CL A | 30303M102 | — | 3,858 shares | $2,797,797 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 8,330 shares | $2,736,488 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 6,655 shares | $2,289,852 |
| APPLE INC | COM | 037833100 | — | 6,703 shares | $2,232,233 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 4,360 shares | $1,514,141 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 1,748 shares | $462,783 |
| CENCORA INC | COM | 03073E105 | — | 1,314 shares | $394,529 |
| VISA INC | COM CL A | 92826C839 | — | 918 shares | $329,865 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 316 shares | $287,667 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 488 shares | $269,117 |
| QUANTA SVCS INC | COM | 74762E102 | — | 400 shares | $257,004 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 370 shares | $249,769 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 45,770 shares | $227,477 |