StockDriftsStockDriftsTop 50 Victrix Investment Advisors Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 7.21% | 77.6K | $17.7M | +0.35%(+267) | $130.04(+66.95%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 6.95% | 49.7K | $17.1M | +12.83%(+5.65K) | $178.84(+92.45%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 6.01% | 28.8K | $14.8M | +4.33%(+1.19K) | $417.69(+27.73%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.68% | 41.9K | $14.0M | +1.51%(+624) | $234.61(+46.17%) | 2026-09-30 | |
| AMZN | AMAZON COM INC | 4.72% | 46.5K | $11.6M | +3.27%(+1.47K) | $206.80(+26.91%) | 2026-09-30 | |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 4.44% | 21.9K | $10.9M | +4.22%(+888) | $465.16(+14.42%) | 2026-09-30 | |
| UNH | UNITEDHEALTH GROUP INC | 3.53% | 23.6K | $8.7M | +0.79%(+186) | $385.15(+5.64%) | 2026-09-30 | |
| JNJ | JOHNSON & JOHNSON | 3.07% | 28.5K | $7.5M | +1.56%(+437) | $167.47(+51.55%) | 2026-09-30 | |
| CSCO | CISCO SYS INC | 3.07% | 70.1K | $7.5M | +0.07%(+48) | $58.46(+82.17%) | 2026-09-30 | |
| META | META PLATFORMS INC | 3.05% | 10.3K | $7.5M | +7.88%(+756) | $588.05(+19.96%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (7 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +34.61% |
| Top 20 Holdings Unweighted | — | — | — | — | +34.67% |
Victrix Investment Advisors reports $245.87M in US-listed equity holdings across 73 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.2%), GOOGL (7.0%) and MSFT (6.0%). The top 20 holdings account for 70.09% of reported assets. Its disclosed equity book has returned +34.61% cumulatively over 7 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 Victrix Investment Advisors’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2055229). View Victrix Investment Advisors’s 13F filings on SEC