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Warm Springs Advisors Inc.
Period ended Sep 30, 2026 · Latest filing Oct 28, 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: $159,715,151
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: $21,552,477
- ADVANCED MICRO DEVICES INC · COM · 007903107 · shares: $13,992,175
- BROADCOM INC · COM · 11135F101 · shares: $12,596,169
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,920,170
- MICROSOFT CORP · COM · 594918104 · shares: $8,589,005
- MICRON TECHNOLOGY INC · COM · 595112103 · shares: $8,520,880
- META PLATFORMS INC · CL A · 30303M102 · shares: $8,211,938
- APPLE INC · COM · 037833100 · shares: $7,617,707
- AMAZON COM INC · COM · 023135106 · shares: $6,587,028
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $5,174,157
Reported holdings
43 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 94,371 shares | $21,552,477 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 22,872 shares | $13,992,175 |
| BROADCOM INC | COM | 11135F101 | — | 35,867 shares | $12,596,169 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 28,831 shares | $9,920,170 |
| MICROSOFT CORP | COM | 594918104 | — | 16,746 shares | $8,589,005 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 8,000 shares | $8,520,880 |
| META PLATFORMS INC | CL A | 30303M102 | — | 11,324 shares | $8,211,938 |
| APPLE INC | COM | 037833100 | — | 22,875 shares | $7,617,707 |
| AMAZON COM INC | COM | 023135106 | — | 26,438 shares | $6,587,028 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,994 shares | $5,174,157 |
| COHERENT CORP | COM | 19247G107 | — | 15,000 shares | $4,317,150 |
| SK HYNIX INC | AMERICAN DEPOSIT | 78392B206 | — | 20,000 shares | $3,683,000 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 4,717 shares | $3,612,443 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 3,926 shares | $3,574,034 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 40,000 shares | $3,484,800 |
| VISA INC | COM CL A | 92826C839 | — | 9,031 shares | $3,245,123 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 200,000 shares | $3,144,000 |
| ORACLE CORP | COM | 68389X105 | — | 22,500 shares | $3,089,250 |
| REDDIT INC | CL A | 75734B100 | — | 20,000 shares | $2,848,800 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 8,067 shares | $2,668,806 |
| HINGE HEALTH INC | CL A | 433313103 | — | 26,550 shares | $2,581,722 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 3,780 shares | $2,551,691 |
| ABBVIE INC | COM | 00287Y109 | — | 8,687 shares | $2,272,432 |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | — | 7,575 shares | $2,121,000 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 312,570 shares | $1,881,671 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 3,142 shares | $1,564,559 |
| QUALCOMM INC | COM | 747525103 | — | 5,953 shares | $1,095,590 |
| APPLIED MATLS INC | COM | 038222105 | — | 1,974 shares | $1,009,484 |
| HOME DEPOT INC | COM | 437076102 | — | 3,526 shares | $1,003,034 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 2,109 shares | $857,583 |
| CHEVRON CORPORATION | COM | 166764100 | — | 3,911 shares | $798,665 |
| BLACKROCK INC | COM | 09290D101 | — | 727 shares | $769,377 |
| BANK OF AMER CORP | COM | 060505104 | — | 13,624 shares | $741,554 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 2,252 shares | $596,555 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,019 shares | $561,948 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,958 shares | $539,214 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 3,736 shares | $531,483 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 2,728 shares | $411,546 |
| DANAHER CORP DEL | COM | 235851102 | — | 1,475 shares | $326,786 |
| MERCK & CO INC | COM | 58933Y105 | — | 2,210 shares | $321,135 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,291 shares | $261,197 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 1,741 shares | $252,932 |
| IRON MTN INC DEL | COM | 46284V101 | — | 2,117 shares | $234,881 |