NRI Wealth Management LC — 13F Holdings & Portfolio
CIK 2027950 · latest 13F-HR filed 2026-01-22
NRI Wealth Management LC manages $187.1M in 13F-reported U.S. long-equity assets across 32 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are QQQ (17.95%), SPMO (10.60%), IVV (10.29%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 1, added to 3, and trimmed 10.
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.
$187.1M
Long-equity book
32
Distinct positions
2025-09-30
Filed 2026-01-22
+2 / −1 / ↑3 / ↓10
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NETFLIX INC$696.5K +26.9%
- META PLATFORMS INC$419.4K +8.3%
- REVIVA PHARMACEUTCLS HLDGS I$1.4K +43.7%
Top Trims
- MICRON TECHNOLOGY INC-$3.2M -42.5%
- ALPHABET INC-$1.9M -23.2%
- LAM RESEARCH CORP-$1.7M -22.4%
- VANECK ETF TRUST-$806.3K -15.0%
- APPLE INC-$589.1K -6.1%
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 | INVESCO QQQ TR | QQQ | 46090E103 | $33.6M | 17.95% | 55,922 | SH |
| 2 | INVESCO EXCH TRADED FD TR II | SPMO | 46138E339 | $19.8M | 10.60% | 163,848 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $19.3M | 10.29% | 28,770 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $18.9M | 10.09% | 101,127 | SH |
| 5 | VANGUARD WORLD FD | VGT | 92204A702 | $18.0M | 9.62% | 24,106 | SH |
| 6 | APPLE INC | AAPL | 037833100 | $9.1M | 4.88% | 35,866 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $6.4M | 3.40% | 29,008 | SH |
| 8 | ALPHABET INC | GOOG | 02079K107 | $6.3M | 3.34% | 25,668 | SH |
| 9 | LAM RESEARCH CORP | LRCX | 512807306 | $5.8M | 3.12% | 43,543 | SH |
| 10 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 3.11% | 11,237 | SH |
| 11 | VANGUARD INDEX FDS | VTI | 922908769 | $5.5M | 2.95% | 16,823 | SH |
| 12 | META PLATFORMS INC | META | 30303M102 | $5.4M | 2.91% | 7,419 | SH |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $4.9M | 2.63% | 9,794 | SH |
| 14 | VANECK ETF TRUST | SMH | 92189F676 | $4.6M | 2.44% | 13,975 | SH |
| 15 | TIDAL TRUST II | CHAT | 88636J600 | $4.5M | 2.39% | 72,761 | SH |
| 16 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.3M | 2.31% | 25,800 | SH |
| 17 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $4.2M | 2.25% | 15,089 | SH |
| 18 | NETFLIX INC | NFLX | 64110L106 | $3.3M | 1.75% | 2,738 | SH |
| 19 | SPDR GOLD TR | GLD | 78463V107 | $2.0M | 1.09% | 5,752 | SH |
| 20 | DIREXION SHS ETF TR | SOXL | 25459W458 | $1.4M | 0.74% | 39,745 | SH |
| 21 | TESLA INC | TSLA | 88160R101 | $682.6K | 0.36% | 1,535 | SH |
| 22 | VANGUARD INDEX FDS | VOO | 922908363 | $677.3K | 0.36% | 1,106 | SH |
| 23 | VANGUARD WORLD FD | VFH | 92204A405 | $401.1K | 0.21% | 3,057 | SH |
| 24 | VANGUARD ADMIRAL FDS INC | VOOG | 921932505 | $372.3K | 0.20% | 855 | SH |
| 25 | PROSHARES TR | TQQQ | 74347X831 | $314.4K | 0.17% | 3,041 | SH |
| 26 | ALPHABET INC | GOOGL | 02079K305 | $301.4K | 0.16% | 1,240 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $285.2K | 0.15% | 501 | SH |
| 28 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $282.5K | 0.15% | 424 | SH |
| 29 | BROADCOM INC | AVGO | 11135F101 | $259.6K | 0.14% | 787 | SH |
| 30 | VANGUARD INDEX FDS | VTV | 922908744 | $219.3K | 0.12% | 1,176 | SH |
| 31 | CRYOPORT INC | CYRX | 229050307 | $181.4K | 0.10% | 19,131 | SH |
| 32 | REVIVA PHARMACEUTCLS HLDGS I | RVPH | 76152G100 | $4.6K | 0.00% | 12,380 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-01-22 | $196.1M | 31 | 0002027950-26-000001 |
| 2025-09-30 | 2026-01-22 | $187.1M | 32 | 0002027950-26-000002 |