Legend Capital Advisors LLC
CIK: 0002111719SEC EDGAR →
Portfolio Value
$179.5M
Holdings
56
As of
Q4 2025
New Positions
56
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SNOWFLAKE INC | 314,120 | $68.9M | 38.38% |
| 2 | NU HLDGS LTD | 1,392,916 | $23.3M | 12.99% |
| 3 | ALPHABET INC | 25,116 | $7.9M | 4.38% |
| 4 | TESLA INC | 13,468 | $6.1M | 3.37% |
| 5 | APPLE INC | 19,816 | $5.4M | 3.00% |
| 6 | MICROSOFT CORP | 9,250 | $4.5M | 2.49% |
| 7 | NVIDIA CORPORATION | 21,375 | $4.0M | 2.22% |
| 8 | AMAZON COM INC | 16,848 | $3.9M | 2.17% |
| 9 | ALPHABET INC | 12,113 | $3.8M | 2.12% |
| 10 | WARNER BROS DISCOVERY INC | 117,084 | $3.4M | 1.88% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 11 | $90.8M | 57.0% |
| Financial Services | 18 | $33.0M | 20.7% |
| Communication Services | 7 | $18.0M | 11.3% |
| Consumer Cyclical | 4 | $10.5M | 6.6% |
| Energy | 2 | $1.6M | 1.0% |
| Industrials | 5 | $1.3M | 0.8% |
| Healthcare | 3 | $1.2M | 0.7% |
| Consumer Defensive | 2 | $1.1M | 0.7% |
| Unknown | 2 | $1.1M | 0.7% |
| Basic Materials | 1 | $453K | 0.3% |
| Utilities | 1 | $229K | 0.1% |