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WSA

Warm Springs Advisors Portfolio holdings

AUM $118M
1-Year Est. Return 29.78%
This Fund
S&P 500
This Quarter Est. Return
+0.52%
1 Year Est. Return
+29.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.41M
Cap. Flow
-$1.39M
Cap. Flow %
-1.08%
Top 10 Hldgs %
58.95%
Holding
51
New
4
Increased
4
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
NBIS
Nebius Group N.V.
NBIS
+$2.9M
2
ANET icon
Arista Networks
ANET
+$2.82M
3
SOUN icon
SoundHound AI
SOUN
+$1.96M
4
ETHA
iShares Ethereum Trust ETF
ETHA
+$1.15M
5
GRAB icon
Grab
GRAB
+$1.11M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.69M
2
DKNG icon
DraftKings
DKNG
+$1.87M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.3M
4
ETH
Grayscale Ethereum Staking Mini ETF Shares
ETH
+$1.18M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 55.5%
2 Communication Services 11.03%
3 Financials 10.54%
4 Healthcare 6%
5 Consumer Discretionary 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
51
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
– –
-30,000
Closed -$1.18M
1 2
3

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Warm Springs Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Warm Springs Advisors held 51 positions worth $129M, down 1.8% from $132M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Warm Springs Advisors's Q4 2025 filing shows 4 new, 4 increased, 28 reduced and 3 closed positions. Its largest new stake was Nebius Group N.V.: 28,000 shares worth $2.34M. The largest sale was Intuitive Surgical, an estimated $2.69M.

By sector, the portfolio is most concentrated in Technology at 55% of assets, up from 53% a quarter earlier, followed by Communication Services and Financials.

  • Warm Springs Advisors's largest Q4 2025 buy was Nebius Group N.V.: 28,000 shares worth $2.34M.
  • Warm Springs Advisors added most to Grab in Q4 2025, an estimated $1.11M increase.
  • Warm Springs Advisors's biggest Q4 2025 reduction was Intuitive Surgical, cutting an estimated $2.69M.
  • Warm Springs Advisors fully exited DraftKings in Q4 2025, selling an estimated $1.87M.
  • Warm Springs Advisors's ten largest holdings make up 59% of its $129M portfolio in Q4 2025.
  • Warm Springs Advisors opened 4 new positions and closed 3 in Q4 2025.
  • Warm Springs Advisors's portfolio value fell 1.8% quarter-over-quarter to $129M.

Based on Warm Springs Advisors's 13F filing for Q4 2025, filed 27 Jan 2026.