Wedbush Fund Advisers, LLC — 13F Holdings & Portfolio
CIK 2070852 · latest 13F-HR filed 2026-07-23
Wedbush Fund Advisers, LLC manages $966.7M in 13F-reported U.S. long-equity assets across 30 reported positions as of its 2025-12-31 13F-HR filing. Its largest disclosed positions are NVDA (5.20%), MSFT (4.91%), TSM (4.88%).
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.
PASADENA, CA 91101
$966.7M
Long-equity book
30
Distinct positions
2025-12-31
Filed 2026-07-23
—
no prior filing cached
| Name | Title / Status | Ownership | Type |
|---|
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 | $50.3M | 5.20% | 269,504 | SH |
| 2 | MICROSOFT CORP | MSFT | 594918104 | $47.5M | 4.91% | 98,124 | SH |
| 3 | TAIWAN SEMICONDUCTOR MFG LTD | TSM | 874039100 | $47.2M | 4.88% | 155,349 | SH |
| 4 | AMAZON COM INC | AMZN | 023135106 | $46.9M | 4.85% | 203,322 | SH |
| 5 | META PLATFORMS INC | META | 30303M102 | $46.3M | 4.79% | 70,216 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $46.3M | 4.79% | 147,785 | SH |
| 7 | APPLE INC | AAPL | 037833100 | $46.1M | 4.77% | 169,676 | SH |
| 8 | TESLA INC | TSLA | 88160R101 | $44.0M | 4.55% | 97,834 | SH |
| 9 | BROADCOM INC | AVGO | 11135F101 | $43.8M | 4.53% | 126,494 | SH |
| 10 | MICRON TECHNOLOGY INC | MU | 595112103 | $42.5M | 4.40% | 148,903 | SH |
| 11 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $38.6M | 3.99% | 180,110 | SH |
| 12 | ORACLE CORP | ORCL | 68389X105 | $38.5M | 3.98% | 197,607 | SH |
| 13 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $38.3M | 3.96% | 215,442 | SH |
| 14 | ALIBABA GROUP HLDG LTD | BABA | 01609W102 | $36.6M | 3.79% | 249,927 | SH |
| 15 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $34.9M | 3.61% | 117,809 | SH |
| 16 | SHOPIFY INC | SHOP | 82509L107 | $32.6M | 3.38% | 202,693 | SH |
| 17 | GE VERNOVA INC | GEV | 36828A101 | $31.7M | 3.27% | 48,430 | SH |
| 18 | PALO ALTO NETWORKS INC | PANW | 697435105 | $28.9M | 2.99% | 156,794 | SH |
| 19 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $27.4M | 2.83% | 58,363 | SH |
| 20 | SNOWFLAKE INC | SNOW | 833445109 | $26.0M | 2.69% | 118,331 | SH |
| 21 | BAIDU INC | BIDU | 056752108 | $22.4M | 2.32% | 171,652 | SH |
| 22 | ROBLOX CORP | RBLX | 771049103 | $22.0M | 2.27% | 271,306 | SH |
| 23 | MONGODB INC | MDB | 60937P106 | $21.2M | 2.19% | 50,530 | SH |
| 24 | ZSCALER INC | ZS | 98980G102 | $18.7M | 1.93% | 83,152 | SH |
| 25 | COREWEAVE INC | CRWV | 21873S108 | $18.1M | 1.87% | 252,475 | SH |
| 26 | NEBIUS GROUP N.V. | NBIS | N97284108 | $17.3M | 1.79% | 207,193 | SH |
| 27 | IREN LIMITED | IREN | Q4982L109 | $15.4M | 1.59% | 406,649 | SH |
| 28 | PEGASYSTEMS INC | PEGA | 705573103 | $13.6M | 1.41% | 227,503 | SH |
| 29 | OKLO INC | OKLO | 02156V109 | $13.1M | 1.36% | 182,943 | SH |
| 30 | INNODATA INC | INOD | 457642205 | $10.6M | 1.10% | 208,117 | SH |