StockDrifts LogoStockDrifts

Warm Springs Advisors Inc.

Portfolio Manager
Warm Springs Advisors Inc.
Performance
-9.99% (2026 Q1)
AUM (13F)
$117.77M
# of Holdings
48
Performance Rank
Allocation (Top 20)
81.28%

Warm Springs Advisors Inc. Holdings Map

Top 47 Warm Springs Advisors Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
14.01%94.6K$16.5M
-1.87%(-1.80K)
2025-Q1: 107.0K shares2025-Q2: 103.8K shares2025-Q3: 101.3K shares2025-Q4: 96.4K shares2026-Q1: 94.6K shares
$127.86(+76.62%)
2026-03-31
AVGO
BROADCOM INC
7.95%30.2K$9.4M
-1.19%(-365)
2025-Q1: 32.8K shares2025-Q2: 31.7K shares2025-Q3: 31.7K shares2025-Q4: 30.6K shares2026-Q1: 30.2K shares
$201.39(+106.96%)
2026-03-31
GOOGL
ALPHABET INC
7.02%28.8K$8.3M
-0.42%(-120)
2025-Q1: 30.4K shares2025-Q2: 29.9K shares2025-Q3: 30.0K shares2025-Q4: 28.9K shares2026-Q1: 28.8K shares
$177.70(+126.57%)
2026-03-31
AAPL
APPLE INC
5.05%23.4K$5.9M
+0.00%(+0)
2025-Q1: 26.3K shares2025-Q2: 25.4K shares2025-Q3: 24.6K shares2025-Q4: 23.4K shares2026-Q1: 23.4K shares
$232.35(+28.63%)
2026-03-31
MSFT
MICROSOFT CORP
4.98%15.8K$5.9M
+0.00%(+0)
2025-Q1: 13.7K shares2025-Q2: 16.3K shares2025-Q3: 16.3K shares2025-Q4: 15.8K shares2026-Q1: 15.8K shares
$427.82(-5.28%)
2026-03-31
AMZN
AMAZON COM INC
4.51%25.5K$5.3M
+0.00%(+0)
2025-Q1: 26.4K shares2025-Q2: 26.3K shares2025-Q3: 26.4K shares2025-Q4: 25.5K shares2026-Q1: 25.5K shares
$202.96(+33.09%)
2026-03-31
AMD
ADVANCED MICRO DEVICES INC
4.35%25.2K$5.1M
+0.00%(+0)
2025-Q1: 22.9K shares2025-Q2: 22.8K shares2025-Q3: 25.3K shares2025-Q4: 25.2K shares2026-Q1: 25.2K shares
$137.38(+224.28%)
2026-03-31
NET
CLOUDFLARE INC
3.89%22.2K$4.6M
+0.00%(+0)
2025-Q1: 12.2K shares2025-Q2: 22.2K shares2025-Q3: 22.2K shares2025-Q4: 22.2K shares2026-Q1: 22.2K shares
$121.81(+58.14%)
2026-03-31
QQQ
INVESCO QQQ TR
3.58%7.3K$4.2M
-4.69%(-359)
2025-Q1: 7.5K shares2025-Q2: 7.5K shares2025-Q3: 9.4K shares2025-Q4: 7.7K shares2026-Q1: 7.3K shares
$515.17(+38.73%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
3.3%3.9K$3.9M
+0.00%(+0)
2025-Q1: 4.2K shares2025-Q2: 4.1K shares2025-Q3: 4.2K shares2025-Q4: 3.9K shares2026-Q1: 3.9K shares
$902.35(+14.49%)
2026-03-31

Unlock alerts, watchlists & AI chat

Sign up free to track Warm Springs Advisors Inc., compare funds side by side, and get alerts the moment positions change.

More 13F analyses

View all