StockDriftsStockDriftsTop 23 Beau Ventures LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 45.01% | 1.40M | $477.1M | +0.00%(+57) | $278.68(+22.06%) | 2026-09-30 | |
| MRNA | MODERNA INC | 18.17% | 1.00M | $192.6M | -0.01%(-106) | $27.66(+720.26%) | 2026-09-30 | |
| META | META PLATFORMS INC | 13.69% | 200.1K | $145.1M | -0.01%(-17) | $697.19(+1.18%) | 2026-09-30 | |
| ILMN | ILLUMINA INC | 5.17% | 200.1K | $54.8M | -0.01%(-19) | $148.32(+77.09%) | 2026-09-30 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 3.29% | 158.5K | $34.9M | -0.01%(-10) | $289.17(-18.25%) | 2026-09-30 | |
| CVS | CVS HEALTH CORP | 2.63% | 325.4K | $27.9M | +0.04%(+131) | $77.38(+19.77%) | 2026-09-30 | |
| ADBE | ADOBE INC | 2.27% | 100.1K | $24.0M | -0.04%(-36) | $351.25(-29.65%) | 2026-09-30 | |
| BIIB | BIOGEN INC | 2.13% | 100.0K | $22.6M | +0.00%(+0) | $158.04(+47.74%) | 2026-09-30 | |
| EBAY | EBAY INC. | 2% | 200.0K | $21.2M | +0.00%(+0) | $89.02(+35.32%) | 2026-09-30 | |
| TGT | TARGET CORP | 1.48% | 100.0K | $15.7M | +0.00%(+0) | $93.72(+63.55%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +27.97% |
| Top 20 Holdings Unweighted | — | — | — | — | +24.36% |
Beau Ventures LLC reports $1.06B in US-listed equity holdings across 23 positions in its most recent 13F filing. Its largest disclosed positions are GOOG (45.0%), MRNA (18.2%) and META (13.7%). The top 20 holdings account for 99.97% of reported assets. Its disclosed equity book has returned +27.97% cumulatively over 3 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Beau Ventures LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2160035). View Beau Ventures LLC’s 13F filings on SEC