Warm Springs Advisors Inc. — 13F Holdings & Portfolio
CIK 2057078 · latest 13F-HR filed 2026-04-30
Warm Springs Advisors Inc. manages $117.8M in 13F-reported U.S. long-equity assets across 48 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (14.01%), AVGO (7.95%), GOOGL (7.02%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 4, added to 7, and trimmed 33.
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.
$117.8M
Long-equity book
48
Distinct positions
2026-03-31
Filed 2026-04-30
+4 / −4 / ↑7 / ↓33
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- NEBIUS GROUP N.V.$561.5K +24.0%
- COSTCO WHOLESALE CORPORATION$522.8K +15.5%
- COREWEAVE INC$205.1K +8.2%
- CHEVRON CORPORATION$202.3K +33.3%
- APPLIED MATLS INC$126.1K +33.0%
Top Trims
- MICROSOFT CORP-$1.8M -23.5%
- SOFI TECHNOLOGIES INC-$1.6M -39.3%
- NVIDIA CORPORATION-$1.5M -8.2%
- BROADCOM INC-$1.2M -11.6%
- FIGMA INC-$973.8K -43.4%
New Positions
- ASTERA LABS INC$2.9M
- REDDIT INC$1.3M
- ATAIBECKLEY INC$482.9K
- IRON MTN INC DEL$216.2K
Exited Positions
- ZSCALER INC$1.8M
- ACCENTURE PLC IRELAND$554.3K
- SCHWAB STRATEGIC TR$423.6K
- ADOBE INC$357.7K
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 | NVIDIA CORPORATION | NVDA | 67066G104 | $16.5M | 14.01% | 94,618 | SH |
| 2 | BROADCOM INC | AVGO | 11135F101 | $9.4M | 7.95% | 30,246 | SH |
| 3 | ALPHABET INC | GOOGL | 02079K305 | $8.3M | 7.02% | 28,751 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $5.9M | 5.05% | 23,428 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $5.9M | 4.98% | 15,835 | SH |
| 6 | AMAZON COM INC | AMZN | 023135106 | $5.3M | 4.51% | 25,492 | SH |
| 7 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $5.1M | 4.35% | 25,186 | SH |
| 8 | CLOUDFLARE INC | NET | 18915M107 | $4.6M | 3.89% | 22,198 | SH |
| 9 | INVESCO QQQ TR | QQQ | 46090E103 | $4.2M | 3.58% | 7,299 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $3.9M | 3.30% | 3,899 | SH |
| 11 | ISHARES TR | IVV | 464287200 | $3.1M | 2.67% | 4,809 | SH |
| 12 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $3.0M | 2.51% | 7,579 | SH |
| 13 | ASTERA LABS INC | ALAB | 04626A103 | $2.9M | 2.47% | 26,535 | SH |
| 14 | NEBIUS GROUP N.V. | NBIS | N97284108 | $2.9M | 2.47% | 28,000 | SH |
| 15 | VISA INC | V | 92826C839 | $2.7M | 2.31% | 8,996 | SH |
| 16 | COREWEAVE INC | CRWV | 21873S108 | $2.7M | 2.30% | 35,000 | SH |
| 17 | SOFI TECHNOLOGIES INC | SOFI | 83406F102 | $2.5M | 2.16% | 160,000 | SH |
| 18 | ARISTA NETWORKS INC | ANET | 040413205 | $2.5M | 2.14% | 20,499 | SH |
| 19 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.4M | 2.01% | 8,067 | SH |
| 20 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 1.60% | 8,687 | SH |
| 21 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $1.9M | 1.59% | 3,815 | SH |
| 22 | GRAB HOLDINGS LIMITED | GRAB | G4124C109 | $1.7M | 1.42% | 458,500 | SH |
| 23 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.5M | 1.27% | 3,119 | SH |
| 24 | REDDIT INC | RDDT | 75734B100 | $1.3M | 1.14% | 10,000 | SH |
| 25 | FIGMA INC | FIG | 316841105 | $1.3M | 1.08% | 60,000 | SH |
| 26 | THE TRADE DESK INC | TTD | 88339J105 | $1.2M | 1.02% | 52,800 | SH |
| 27 | HOME DEPOT INC | HD | 437076102 | $1.2M | 0.98% | 3,509 | SH |
| 28 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $967.6K | 0.82% | 2,099 | SH |
| 29 | SOUNDHOUND AI INC | SOUN | 836100107 | $935.0K | 0.79% | 136,100 | SH |
| 30 | STRYKER CORPORATION | SYK | 863667101 | $907.6K | 0.77% | 2,762 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $809.2K | 0.69% | 3,911 | SH |
| 32 | QUALCOMM INC | QCOM | 747525103 | $788.3K | 0.67% | 6,121 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $756.9K | 0.64% | 1,323 | SH |
| 34 | BLACKROCK INC | BLK | 09290D101 | $699.2K | 0.59% | 727 | SH |
| 35 | ISHARES ETHEREUM TR | ETHA | 46438R105 | $696.5K | 0.59% | 44,000 | SH |
| 36 | BANK AMERICA CORP | BAC | 060505104 | $664.2K | 0.56% | 13,624 | SH |
| 37 | SALESFORCE INC | CRM | 79466L302 | $534.2K | 0.45% | 2,862 | SH |
| 38 | MASTERCARD INCORPORATED | MA | 57636Q104 | $509.2K | 0.43% | 1,019 | SH |
| 39 | APPLIED MATLS INC | AMAT | 038222105 | $508.2K | 0.43% | 1,487 | SH |
| 40 | ATAIBECKLEY INC | ATAI | 04650F101 | $482.9K | 0.41% | 136,400 | SH |
| 41 | MERCK & CO INC | MRK | 58933Y105 | $455.2K | 0.39% | 3,784 | SH |
| 42 | ISHARES TR | IVW | 464287309 | $422.6K | 0.36% | 3,736 | SH |
| 43 | ISHARES TR | IYW | 464287721 | $419.4K | 0.36% | 2,312 | SH |
| 44 | BOSTON SCIENTIFIC CORP | BSX | 101137107 | $416.3K | 0.35% | 6,635 | SH |
| 45 | DUKE ENERGY CORP NEW | DUK | 26441C204 | $300.0K | 0.25% | 2,291 | SH |
| 46 | DANAHER CORP DEL | DHR | 235851102 | $298.4K | 0.25% | 1,574 | SH |
| 47 | PROCTER & GAMBLE CO | PG | 742718109 | $251.5K | 0.21% | 1,741 | SH |
| 48 | IRON MTN INC DEL | IRM | 46284V101 | $216.2K | 0.18% | 2,117 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-30 | $117.8M | 48 | 0001214659-26-005329 |
| 2025-12-31 | 2026-01-27 | $129.2M | 48 | 0001214659-26-000880 |