Left Brain Wealth Management, LLC
CIK: 0001957370SEC EDGAR →
Portfolio Value
$289.1B
Holdings
84
As of
Q4 2025
New Positions
14
Closed Positions
12
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | 145,738 | $27.2B | 9.40% |
| 2 | PALANTIR TECHNOLOGIES INC | 94,648 | $16.8B | 5.82% |
| 3 | META PLATFORMS INC | 21,895 | $14.5B | 5.00% |
| 4 | TAIWAN SEMICONDUCTOR MFG LTD | 45,658 | $13.9B | 4.80% |
| 5 | APPLOVIN CORP | 16,374 | $11.0B | 3.82% |
| 6 | NETFLIX INC | 113,688 | $10.7B | 3.69% |
| 7 | ARISTA NETWORKS INC | 77,819 | $10.2B | 3.53% |
| 8 | ROBINHOOD MKTS INC | 82,044 | $9.3B | 3.21% |
| 9 | BROADCOM INC | 26,253 | $9.1B | 3.14% |
| 10 | AXON ENTERPRISE INC | 15,897 | $9.0B | 3.12% |
Quarterly Changes
New Positions (14)
$4.0B · 12K shares
$633.0M · 2K shares
$548.0M · 2K shares
$539.0M · 2K shares
$417.0M · 2K shares
$408.0M · 5K shares
$356.0M · 1K shares
$296.0M · 472 shares
$278.0M · 2K shares
$268.0M · 18K shares
$229.0M · 2K shares
$216.0M · 17K shares
$211.0M · 591 shares
$174.0M · 22K shares
Closed Positions (28)
$3.3B · 11K shares
$2.9B · 28K shares
$2.2B · 6K shares
$937.1M · 16K shares
$693.8M · 8K shares
$659.1M · 6K shares
$628.6M · 8K shares
$606.9M · 11K shares
$557.1M · 6K shares
$531.4M · 2K shares
$512.6M · 26K shares
$491.5M · 15K shares
$491.5M · 7K shares
$475.0M · 6K shares
$459.0M · 75K shares
$444.8M · 22K shares
$434.2M · 3K shares
$433.8M · 2K shares
$422.7M · 16K shares
$407.0M · 21K shares
$406.2M · 15K shares
$386.7M · 1K shares
$352.9M · 2K shares
$337.5M · 1K shares
$331.4M · 4K shares
$285.0M · 8K shares
$260.4M · 3K shares
$215.3M · 1K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 27 | $130.9B | 45.3% |
| Financial Services | 18 | $49.1B | 17.0% |
| Communication Services | 8 | $30.6B | 10.6% |
| Industrials | 5 | $26.7B | 9.2% |
| Consumer Cyclical | 6 | $22.1B | 7.7% |
| Consumer Defensive | 5 | $12.2B | 4.2% |
| Healthcare | 3 | $6.8B | 2.4% |
| Unknown | 5 | $5.1B | 1.8% |
| Real Estate | 4 | $4.3B | 1.5% |
| Energy | 3 | $1.3B | 0.4% |