Q2 2025 · 13F-HR
RWQ Financial Management Services, Inc.holdings as filed
Filed 2025-07-29 · accession 0001172661-25-002766
$237.7M
Reported value
22
Positions
2025-06-30
Period end
The Brief · RWQ Financial Management Services, Inc. · Q2 2025
AI · grounded in 13F
RWQ Financial Management Services, Inc. established a new position in MSFT valued at $22.9M. The fund also initiated new stakes in GE for $21.9M and NFLX for $21.7M. Additional new positions include AMZN at $20.6M, META at $19.3M, and NVDA at $18.8M. Total assets under management stand at $237.7M across 22 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $22.9M | 9.66% | 46,135 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $21.9M | 9.21% | 85,025 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $21.7M | 9.13% | 16,200 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $20.6M | 8.67% | 93,885 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $19.3M | 8.13% | 26,175 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $18.8M | 7.89% | 118,679 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $16.4M | 6.91% | 51,715 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.3M | 6.86% | 56,200 | Common | NONE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $12.2M | 5.13% | 37,775 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $11.4M | 4.80% | 41,360 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $10.8M | 4.54% | 21,200 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9.6M | 4.05% | 54,565 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $9.2M | 3.86% | 40,461 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $5.6M | 2.35% | 40,950 | Common | NONE |
| 02156V109 | OKLO | OKLO INC | $5.5M | 2.29% | 97,354 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $5.0M | 2.12% | 35,425 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $4.2M | 1.75% | 11,850 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.79% | 3,550 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.78% | 2,615 | Common | NONE |
| 21873S108 | CRWV | COREWEAVE INC | $1.8M | 0.77% | 11,190 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $428,073 | 0.18% | 776 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $390,067 | 0.16% | 1,901 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.