Q3 2025 · 13F-HR
Grace & Mercy Foundation, Inc.holdings as filed
Filed 2025-11-14 · accession 0001493152-25-023433
$469.6M
Reported value
17
Positions
2025-09-30
Period end
The Brief · Grace & Mercy Foundation, Inc. · Q3 2025
AI · grounded in 13F
Grace & Mercy Foundation, Inc. established a new position in GOOGL worth $74.18M. The fund also initiated new stakes in META for $65.09M and MSFT for $61.39M. Additional new positions include AMZN at $61.18M and NFLX at $59.67M. Total assets under management stand at $469.55M across 17 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 02079K305 | GOOGL | ALPHABET INC | $74.2M | 15.8% | 305,148 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $65.1M | 13.9% | 88,635 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $61.4M | 13.1% | 118,530 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $61.2M | 13.0% | 278,613 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $59.7M | 12.7% | 49,769 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $28.7M | 6.11% | 31,200 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $28.4M | 6.04% | 247,800 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $23.4M | 4.98% | 66,320 | Common | SOLE |
| 55087P104 | LYFT | LYFT INC | $21.2M | 4.52% | 965,000 | Common | SOLE |
| 771049103 | RBLX | ROBLOX CORP | $18.2M | 3.88% | 131,600 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $12.8M | 2.73% | 50,300 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $6.4M | 1.37% | 23,000 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $3.6M | 0.77% | 10,719 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.9M | 0.40% | 10,000 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $1.7M | 0.37% | 25,000 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $871,281 | 0.19% | 900 | Common | SOLE |
| 29786A106 | ETSY | ETSY INC | $763,485 | 0.16% | 11,500 | Common | SOLE |
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.