Estatísticas Básicas
| Valor do Portfólio | $ 318,644,087 |
| Posições Atuais | 98 |
Últimas Participações, Desempenho, AUM (de 13F, 13D)
Left Brain Wealth Management, LLC divulgou 98 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 318,644,087 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Left Brain Wealth Management, LLC são NVIDIA Corporation (US:NVDA) , Meta Platforms, Inc. (US:META) , Palantir Technologies Inc. (US:PLTR) , Netflix, Inc. (US:NFLX) , and Robinhood Markets, Inc. (US:HOOD) . As novas posições de Left Brain Wealth Management, LLC incluem Seagate Technology Holdings plc (US:STX) , Monolithic Power Systems, Inc. (US:MPWR) , Alexandria Real Estate Equities, Inc. (US:ARE) , Life360, Inc. (DE:L360) , and Strategy Inc - Preferred Stock (US:STRK) .
Maiores Aumentos Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| APP / AppLovin Corporation | 0.02 | 12.45 | 3.9061 | 2.0592 |
| HOOD / Robinhood Markets, Inc. | 0.09 | 12.70 | 3.9861 | 1.1093 |
| PLTR / Palantir Technologies Inc. | 0.09 | 17.23 | 5.4066 | 0.8710 |
| ANET / Arista Networks, Inc. | 0.08 | 11.88 | 3.7278 | 0.7859 |
| VRT / Vertiv Holdings Co | 0.02 | 2.75 | 0.8624 | 0.6554 |
| NVDA / NVIDIA Corporation | 0.15 | 27.59 | 8.6590 | 0.4308 |
| SPOT / Spotify Technology S.A. | 0.00 | 3.39 | 1.0635 | 0.3619 |
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | 12.52 | 3.9277 | 0.3454 |
| AVGO / Broadcom Inc. | 0.03 | 9.01 | 2.8262 | 0.3348 |
| NBIS / Nebius Group N.V. | 0.02 | 1.85 | 0.5805 | 0.2593 |
Maiores Diminuições Este Trimestre
Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.
| Ativo | Ações (MM) |
Valor (MM$) |
% do Portfólio | Δ% do Portfólio |
|---|---|---|---|---|
| NFLX / Netflix, Inc. | 0.01 | 13.81 | 4.3330 | -1.1222 |
| META / Meta Platforms, Inc. | 0.02 | 17.38 | 5.4541 | -0.5893 |
| AXON / Axon Enterprise, Inc. | 0.02 | 11.32 | 3.5512 | -0.4739 |
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 9.34 | 2.9323 | -0.4710 |
| PG / The Procter & Gamble Company | 0.00 | 0.35 | 0.1108 | -0.4569 |
| NOW / ServiceNow, Inc. | 0.01 | 5.56 | 1.7456 | -0.4316 |
| UNH / UnitedHealth Group Incorporated | 0.01 | 2.16 | 0.6777 | -0.4077 |
| MELI / MercadoLibre, Inc. | 0.00 | 5.31 | 1.6663 | -0.4012 |
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.15 | 6.84 | 2.1451 | -0.3367 |
| CI / The Cigna Group | 0.01 | 3.25 | 1.0208 | -0.3355 |
Arquivamentos 13F e Fundo
Este formulário foi arquivado em 2025-11-12 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.
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| Ativo | Tipo | Preço Médio por Ação | Ações (MM) |
ΔAções (%) |
Valor ($MM) |
ΔAções (%) |
Portfólio (%) |
ΔPortfólio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NVDA / NVIDIA Corporation | 0.15 | 0.05 | 27.59 | 18.16 | 8.6590 | 0.4308 | |||
| META / Meta Platforms, Inc. | 0.02 | 1.84 | 17.38 | 1.34 | 5.4541 | -0.5893 | |||
| PLTR / Palantir Technologies Inc. | 0.09 | 0.02 | 17.23 | 33.84 | 5.4066 | 0.8710 | |||
| NFLX / Netflix, Inc. | 0.01 | -0.39 | 13.81 | -10.82 | 4.3330 | -1.1222 | |||
| HOOD / Robinhood Markets, Inc. | 0.09 | 1.74 | 12.70 | 55.57 | 3.9861 | 1.1093 | |||
| TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) | 0.04 | -0.17 | 12.52 | 23.11 | 3.9277 | 0.3454 | |||
| APP / AppLovin Corporation | 0.02 | 15.70 | 12.45 | 137.47 | 3.9061 | 2.0592 | |||
| ANET / Arista Networks, Inc. | 0.08 | -0.10 | 11.88 | 42.27 | 3.7278 | 0.7859 | |||
| AXON / Axon Enterprise, Inc. | 0.02 | 14.29 | 11.32 | -0.95 | 3.5512 | -0.4739 | |||
| CRWD / CrowdStrike Holdings, Inc. | 0.02 | 0.47 | 9.34 | -3.26 | 2.9323 | -0.4710 | |||
| AVGO / Broadcom Inc. | 0.03 | 6.42 | 9.01 | 27.37 | 2.8262 | 0.3348 | |||
| GE / General Electric Company | 0.03 | 0.28 | 8.32 | 17.19 | 2.6104 | 0.1096 | |||
| UBER / Uber Technologies, Inc. | 0.08 | 0.94 | 7.67 | 5.99 | 2.4061 | -0.1426 | |||
| AMZN / Amazon.com, Inc. | 0.03 | 0.26 | 7.47 | 0.34 | 2.3445 | -0.2788 | |||
| AMLP / ALPS ETF Trust - Alerian MLP ETF | 0.15 | 1.04 | 6.84 | -2.95 | 2.1451 | -0.3367 | |||
| MSFT / Microsoft Corporation | 0.01 | 0.63 | 6.34 | 4.78 | 1.9881 | -0.1423 | |||
| CB / Chubb Limited | 0.02 | 0.77 | 6.07 | -1.84 | 1.9040 | -0.2736 | |||
| WM / Waste Management, Inc. | 0.03 | -1.38 | 5.81 | -4.83 | 1.8238 | -0.3278 | |||
| NOW / ServiceNow, Inc. | 0.01 | 0.57 | 5.56 | -9.97 | 1.7456 | -0.4316 | |||
| HTGC / Hercules Capital, Inc. | 0.29 | 2.40 | 5.50 | 5.93 | 1.7263 | -0.1035 | |||
| MELI / MercadoLibre, Inc. | 0.00 | 1.20 | 5.31 | -9.51 | 1.6663 | -0.4012 | |||
| V / Visa Inc. | 0.02 | 0.31 | 5.20 | -3.55 | 1.6304 | -0.2676 | |||
| COST / Costco Wholesale Corporation | 0.01 | 0.63 | 5.03 | -5.91 | 1.5791 | -0.3052 | |||
| IBM / International Business Machines Corporation | 0.02 | -0.64 | 4.90 | -4.89 | 1.5374 | -0.2775 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.04 | 2.03 | 3.82 | 22.03 | 1.1978 | 0.0959 | |||
| MCK / McKesson Corporation | 0.00 | -1.28 | 3.80 | 4.08 | 1.1940 | -0.0941 | |||
| COR / Cencora, Inc. | 0.01 | -0.28 | 3.74 | 3.94 | 1.1745 | -0.0943 | |||
| MNST / Monster Beverage Corporation | 0.05 | -0.14 | 3.57 | 7.30 | 1.1206 | -0.0519 | |||
| SPOT / Spotify Technology S.A. | 0.00 | 87.09 | 3.39 | 70.17 | 1.0635 | 0.3619 | |||
| TSLA / Tesla, Inc. | 0.01 | -1.00 | 3.26 | 38.58 | 1.0227 | 0.1942 | |||
| CI / The Cigna Group | 0.01 | -3.08 | 3.25 | -15.49 | 1.0208 | -0.3355 | |||
| ROL / Rollins, Inc. | 0.05 | -3.03 | 3.13 | 0.94 | 0.9822 | -0.1102 | |||
| CME / CME Group Inc. | 0.01 | -1.33 | 3.07 | -3.27 | 0.9650 | -0.1551 | |||
| PGR / The Progressive Corporation | 0.01 | 1.38 | 3.05 | -6.18 | 0.9584 | -0.1886 | |||
| DG / Dollar General Corporation | 0.03 | -1.12 | 2.90 | -10.66 | 0.9107 | -0.2338 | |||
| VRT / Vertiv Holdings Co | 0.02 | 298.16 | 2.75 | 368.14 | 0.8624 | 0.6554 | |||
| UNH / UnitedHealth Group Incorporated | 0.01 | -36.66 | 2.16 | -29.90 | 0.6777 | -0.4077 | |||
| CRDO / Credo Technology Group Holding Ltd | 0.01 | 0.00 | 1.92 | 57.28 | 0.6032 | 0.1725 | |||
| NBIS / Nebius Group N.V. | 0.02 | 0.00 | 1.85 | 102.96 | 0.5805 | 0.2593 | |||
| MO / Altria Group, Inc. | 0.03 | -0.06 | 1.77 | 12.60 | 0.5554 | 0.0016 | |||
| RBLX / Roblox Corporation | 0.01 | 44.28 | 1.74 | 89.98 | 0.5476 | 0.2240 | |||
| SHOP / Shopify Inc. | 0.01 | 19.53 | 1.54 | 54.12 | 0.4818 | 0.1305 | |||
| RITM / Rithm Capital Corp. | 0.13 | 33.77 | 1.43 | 34.94 | 0.4473 | 0.0752 | |||
| BKLN / Invesco Exchange-Traded Fund Trust II - Invesco Senior Loan ETF | 0.06 | 3.42 | 1.34 | 3.48 | 0.4204 | -0.0358 | |||
| ZS / Zscaler, Inc. | 0.00 | 13.44 | 1.12 | 8.24 | 0.3508 | -0.0129 | |||
| OHI / Omega Healthcare Investors, Inc. | 0.03 | 2.68 | 1.07 | 18.29 | 0.3350 | 0.0170 | |||
| NET / Cloudflare, Inc. | 0.00 | 3.95 | 1.06 | 13.83 | 0.3336 | 0.0048 | |||
| RDDT / Reddit, Inc. | 0.00 | 0.00 | 1.05 | 52.76 | 0.3299 | 0.0874 | |||
| NLY / Annaly Capital Management, Inc. | 0.05 | 104.60 | 1.02 | 120.09 | 0.3199 | 0.1564 | |||
| RCL / Royal Caribbean Cruises Ltd. | 0.00 | 4.89 | 0.99 | 8.42 | 0.3113 | -0.0112 | |||
| CELH / Celsius Holdings, Inc. | 0.02 | 50.93 | 0.94 | 87.03 | 0.2941 | 0.1175 | |||
| WMT / Walmart Inc. | 0.01 | -2.70 | 0.93 | 2.55 | 0.2904 | -0.0275 | |||
| SPY / SPDR S&P 500 ETF | 0.00 | 0.00 | 0.87 | 7.94 | 0.2730 | -0.0113 | |||
| ALAB / Astera Labs, Inc. | 0.00 | 62.04 | 0.86 | 250.82 | 0.2688 | 0.1828 | |||
| CYBR / CyberArk Software Ltd. | 0.00 | 3.75 | 0.74 | 23.32 | 0.2308 | 0.0205 | |||
| STX / Seagate Technology Holdings plc | 0.00 | 0.73 | 0.2297 | 0.2297 | |||||
| MPWR / Monolithic Power Systems, Inc. | 0.00 | 0.71 | 0.2225 | 0.2225 | |||||
| ARE / Alexandria Real Estate Equities, Inc. | 0.01 | 0.69 | 0.2177 | 0.2177 | |||||
| DSL / DoubleLine Income Solutions Fund | 0.05 | 32.38 | 0.66 | 32.86 | 0.2069 | 0.0320 | |||
| L360 / Life360, Inc. | 0.01 | 0.66 | 0.2068 | 0.2068 | |||||
| ABBV / AbbVie Inc. | 0.00 | -26.86 | 0.63 | -8.78 | 0.1990 | -0.0459 | |||
| PSTG / Pure Storage, Inc. | 0.01 | 0.63 | 0.1973 | 0.1973 | |||||
| ARCC / Ares Capital Corporation | 0.03 | 205.16 | 0.61 | 183.72 | 0.1915 | 0.1157 | |||
| HIMS / Hims & Hers Health, Inc. | 0.01 | 1.90 | 0.61 | 15.87 | 0.1905 | 0.0060 | |||
| IWF / iShares Trust - iShares Russell 1000 Growth ETF | 0.00 | -24.46 | 0.58 | -16.71 | 0.1815 | -0.0631 | |||
| BP / BP p.l.c. - Depositary Receipt (Common Stock) | 0.02 | 0.00 | 0.58 | 15.17 | 0.1812 | 0.0045 | |||
| STRK / Strategy Inc - Preferred Stock | 0.01 | 0.56 | 0.1748 | 0.1748 | |||||
| DUOL / Duolingo, Inc. | 0.00 | -18.75 | 0.53 | -36.25 | 0.1668 | -0.1268 | |||
| NVG / Nuveen AMT-Free Municipal Credit Income Fund | 0.04 | 0.00 | 0.52 | 2.96 | 0.1641 | -0.0148 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | -4.87 | 0.52 | -1.70 | 0.1635 | -0.0229 | |||
| AMGN / Amgen Inc. | 0.00 | -6.58 | 0.52 | -5.67 | 0.1622 | -0.0307 | |||
| ZETA / Zeta Global Holdings Corp. | 0.03 | 63.29 | 0.51 | 109.84 | 0.1609 | 0.0746 | |||
| AAPL / Apple Inc. | 0.00 | 0.00 | 0.51 | 24.09 | 0.1603 | 0.0153 | |||
| YOU / Clear Secure, Inc. | 0.01 | 59.62 | 0.49 | 91.80 | 0.1543 | 0.0640 | |||
| AFRM / Affirm Holdings, Inc. | 0.01 | 0.00 | 0.49 | 5.82 | 0.1542 | -0.0096 | |||
| RBRK / Rubrik, Inc. | 0.01 | 0.00 | 0.47 | -8.32 | 0.1491 | -0.0332 | |||
| 0HVP / Lumen Technologies, Inc. | 0.07 | 0.46 | 0.1440 | 0.1440 | |||||
| OPRA / Opera Limited - Depositary Receipt (Common Stock) | 0.02 | 2.62 | 0.44 | 12.12 | 0.1396 | -0.0003 | |||
| CRCL / Circle Internet Group, Inc. | 0.00 | 0.43 | 0.1363 | 0.1363 | |||||
| DASH / DoorDash, Inc. | 0.00 | 45.66 | 0.43 | 60.97 | 0.1361 | 0.0410 | |||
| SOFI / SoFi Technologies, Inc. | 0.02 | 0.42 | 0.1327 | 0.1327 | |||||
| RKT / Rocket Companies, Inc. | 0.02 | 110.00 | 0.41 | 187.94 | 0.1277 | 0.0778 | |||
| SRAD / Sportradar Group AG | 0.02 | 36.04 | 0.41 | 30.55 | 0.1275 | 0.0176 | |||
| CVNA / Carvana Co. | 0.00 | 0.39 | 0.1213 | 0.1213 | |||||
| PG / The Procter & Gamble Company | 0.00 | -77.28 | 0.35 | -78.14 | 0.1108 | -0.4569 | |||
| COIN / Coinbase Global, Inc. | 0.00 | 0.34 | 0.1059 | 0.1059 | |||||
| MDB / MongoDB, Inc. | 0.00 | 0.33 | 0.1047 | 0.1047 | |||||
| INOD / Innodata Inc. | 0.00 | 0.33 | 0.1040 | 0.1040 | |||||
| ROKU / Roku, Inc. | 0.00 | 0.31 | 0.0974 | 0.0974 | |||||
| KMB / Kimberly-Clark Corporation | 0.00 | 0.00 | 0.31 | -3.79 | 0.0960 | -0.0158 | |||
| IOT / Samsara Inc. | 0.01 | 0.00 | 0.28 | -6.58 | 0.0894 | -0.0178 | |||
| KMI / Kinder Morgan, Inc. | 0.01 | 0.00 | 0.27 | -3.61 | 0.0839 | -0.0139 | |||
| MBB / iShares Trust - iShares MBS ETF | 0.00 | -16.09 | 0.26 | -15.03 | 0.0817 | -0.0262 | |||
| US70932AAF03 / PENNYMAC CORP | 0.23 | 0.00 | 0.23 | -0.85 | 0.0736 | -0.0096 | |||
| STWD / Starwood Property Trust, Inc. | 0.01 | 12.47 | 0.23 | 8.45 | 0.0726 | -0.0025 | |||
| US09257WAE03 / Blackstone Mortgage Trust Inc | 0.22 | 0.00 | 0.22 | 0.00 | 0.0682 | -0.0083 | |||
| CINF / Cincinnati Financial Corporation | 0.00 | -8.04 | 0.22 | -2.27 | 0.0676 | -0.0101 | |||
| US90187BAB71 / TWO HARBORS INVESTMENT COR CONV 6.25% 01/15/2026 | 0.01 | 0.00 | 0.01 | 0.00 | 0.0031 | -0.0004 | |||
| BIL_KZ / SPDR Series Trust - State Street SPDR Bloomberg 1-3 Month T-Bill ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1423 | ||||
| LPLA / LPL Financial Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SNOW / Snowflake Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNDY / monday.com Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CMG / Chipotle Mexican Grill, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TTD / The Trade Desk, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLMR / Palomar Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTNX / Nutanix, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEZL / Sezzle Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TEAM / Atlassian Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| UPST / Upstart Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PINS / Pinterest, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
