Warther Private Wealth, LLC — 13F Holdings & Portfolio
CIK 1954551 · latest 13F-HR filed 2026-05-15
Warther Private Wealth, LLC manages $426.5M in 13F-reported U.S. long-equity assets across 40 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are UNH (7.48%), BABA (7.12%), XOM (6.96%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 6 new positions, exited 15, added to 8, and trimmed 23.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$426.5M
Long-equity book
40
Distinct positions
2026-03-31
Filed 2026-05-15
+6 / −15 / ↑8 / ↓23
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EXXON MOBIL CORP COM$21.1M +245.0%
- NETFLIX INC. COM$7.7M +93.9%
- NU HLDGS LTD ORD SHS CL A$4.0M +23.4%
- FORTINET INC COM$3.1M +21.1%
- UBER TECHNOLOGIES INC COM$2.5M +15.9%
Top Trims
- ALPHABET INC CAP STK CL A-$10.9M -37.7%
- ELI LILLY & CO COM-$8.9M -44.0%
- AMAZON COM INC COM-$7.5M -34.8%
- ASML HLDG NV N Y REGISTRY SHS-$5.7M -28.7%
- UNITEDHEALTH GROUP INC COM-$4.9M -13.4%
New Positions
- EQT CORP COM$9.4M
- EXPEDIA GROUP INC COM NEW$8.8M
- S&P GLOBAL INC COM$8.2M
- BROOKFIELD CORP CL A LTD VT SH$8.1M
- VANGUARD GROWTH ETF$546.9K
Exited Positions
- MCKESSON CORP COM$1.5M
- ORACLE CORP COM$733.8K
- HOME DEPOT INC COM$609.8K
- MASTERCARD INCORPORATED CL A$515.5K
- PROSHARES ULTRA S&P 500$506.2K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | UNITEDHEALTH GROUP INC COM | UNH | 91324P102 | $31.9M | 7.48% | 117,832 | SH |
| 2 | ALIBABA GROUP HLDG LTD SPONSORED ADS | BABA | 01609W102 | $30.4M | 7.12% | 242,086 | SH |
| 3 | EXXON MOBIL CORP COM | XOM | 30231G102 | $29.7M | 6.96% | 175,101 | SH |
| 4 | NU HLDGS LTD ORD SHS CL A | NU | G6683N103 | $21.3M | 4.99% | 1,481,029 | SH |
| 5 | SCHWAB CHARLES CORP COM | SCHW | 808513105 | $20.2M | 4.74% | 215,203 | SH |
| 6 | MERCADOLIBRE INC COM | MELI | 58733R102 | $19.9M | 4.66% | 11,508 | SH |
| 7 | NOVO-NORDISK A S ADR | NVO | 670100205 | $19.1M | 4.48% | 519,480 | SH |
| 8 | UBER TECHNOLOGIES INC COM | UBER | 90353T100 | $18.3M | 4.30% | 254,818 | SH |
| 9 | FAIR ISAAC CORP COM | FICO | 303250104 | $18.3M | 4.30% | 17,163 | SH |
| 10 | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | TSM | 874039100 | $18.0M | 4.22% | 53,310 | SH |
| 11 | FORTINET INC COM | FTNT | 34959E109 | $18.0M | 4.21% | 219,927 | SH |
| 12 | ALPHABET INC CAP STK CL A | GOOGL | 02079K305 | $18.0M | 4.21% | 62,493 | SH |
| 13 | CHIPOTLE MEXICAN GRILL INC COM | CMG | 169656105 | $16.9M | 3.96% | 528,237 | SH |
| 14 | NETFLIX INC. COM | NFLX | 64110L106 | $15.8M | 3.71% | 164,600 | SH |
| 15 | FISERV INC COM | FISV | 337738108 | $15.1M | 3.53% | 269,725 | SH |
| 16 | ASML HLDG NV N Y REGISTRY SHS | ASML | N07059210 | $14.2M | 3.33% | 10,753 | SH |
| 17 | AMAZON COM INC COM | AMZN | 023135106 | $14.1M | 3.31% | 67,828 | SH |
| 18 | LAUDER ESTEE COS INC CL A | EL | 518439104 | $11.9M | 2.80% | 166,117 | SH |
| 19 | ELI LILLY & CO COM | LLY | 532457108 | $11.4M | 2.67% | 12,377 | SH |
| 20 | BROADCOM INC COM | AVGO | 11135F101 | $11.2M | 2.62% | 36,160 | SH |
| 21 | EQT CORP COM | EQT | 26884L109 | $9.4M | 2.20% | 147,340 | SH |
| 22 | EXPEDIA GROUP INC COM NEW | EXPE | 30212P303 | $8.8M | 2.07% | 38,280 | SH |
| 23 | S&P GLOBAL INC COM | SPGI | 78409V104 | $8.2M | 1.92% | 19,235 | SH |
| 24 | BROOKFIELD CORP CL A LTD VT SH | BN | 11271J107 | $8.1M | 1.89% | 199,600 | SH |
| 25 | APPLE INC COM | AAPL | 037833100 | $4.8M | 1.13% | 19,054 | SH |
| 26 | NVIDIA CORPORATION COM | NVDA | 67066G104 | $3.3M | 0.77% | 18,925 | SH |
| 27 | MICROSOFT CORP COM | MSFT | 594918104 | $2.3M | 0.55% | 6,304 | SH |
| 28 | VANGUARD S&P 500 ETF | VOO | 922908363 | $1.2M | 0.29% | 2,085 | SH |
| 29 | ALPHABET INC CAP STK CL C | GOOG | 02079K107 | $1.1M | 0.26% | 3,823 | SH |
| 30 | AMERICAN EXPRESS CO COM | AXP | 025816109 | $881.1K | 0.21% | 2,913 | SH |
| 31 | CATERPILLAR INC COM | CAT | 149123101 | $709.3K | 0.17% | 1,001 | SH |
| 32 | VISA INC COM CL A | V | 92826C839 | $604.5K | 0.14% | 2,000 | SH |
| 33 | COSTCO WHOLESALE CORPORATION COM | COST | 22160K105 | $566.0K | 0.13% | 568 | SH |
| 34 | VANGUARD GROWTH ETF | VUG | 922908736 | $546.9K | 0.13% | 1,252 | SH |
| 35 | MARSH & MCLENNAN COS INC COM | MRSH | 571748102 | $464.8K | 0.11% | 2,680 | SH |
| 36 | INTUITIVE SURGICAL INC COM NEW | ISRG | 46120E602 | $462.8K | 0.11% | 1,004 | SH |
| 37 | VISTRA CORP COM | VST | 92840M102 | $377.3K | 0.09% | 2,510 | SH |
| 38 | APPLIED MATLS INC COM | AMAT | 038222105 | $342.5K | 0.08% | 1,002 | SH |
| 39 | ISHARES CORE S&P 500 ETF | IVV | 464287200 | $326.6K | 0.08% | 500 | SH |
| 40 | BERKSHIRE HATHAWAY INC DEL CL B NEW | BRK.B | 084670702 | $277.9K | 0.07% | 580 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $426.5M | 40 | 0001954551-26-000004 |
| 2025-12-31 | 2026-02-18 | $418.4M | 49 | 0001954551-26-000002 |
| 2025-09-30 | 2025-11-14 | $422.7M | 50 | 0001954551-25-000009 |