Q4 2025 · 13F-HR
Legend Capital Advisors LLCholdings as filed
Filed 2026-02-17 · accession 0002111719-26-000001
$179.5M
Reported value
56
Positions
2025-12-31
Period end
The Brief · Legend Capital Advisors LLC · Q4 2025
AI · grounded in 13F
Legend Capital Advisors LLC established a new position in SNOW valued at $68.9M. The fund also initiated new stakes in NU for $23.3M and META for $18.2M. Additional new positions include GOOGL, TSLA, and AAPL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 833445109 | SNOW | SNOWFLAKE INC | $68.9M | 38.4% | 314,120 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $23.3M | 13.0% | 1,392,916 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $18.2M | 10.1% | 27,587 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $7.9M | 4.38% | 25,116 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $6.1M | 3.37% | 13,468 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.4M | 3.00% | 19,816 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $4.5M | 2.49% | 9,250 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.0M | 2.22% | 21,375 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.17% | 16,848 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $3.8M | 2.12% | 12,113 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $3.4M | 1.88% | 117,084 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $2.6M | 1.47% | 12,304 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 1.16% | 1,930 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 1.10% | 11,120 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $1.9M | 1.05% | 4,038 | Common | SOLE |
| 87971M103 | TU | TELUS CORPORATION | $1.6M | 0.91% | 65,700 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $1.4M | 0.78% | 10,114 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.72% | 10,696 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $1.1M | 0.62% | 11,795 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $941,050 | 0.52% | 1,380 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $894,991 | 0.50% | 6,236 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $882,875 | 0.49% | 2,674 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $865,285 | 0.48% | 7,020 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $828,870 | 0.46% | 1,649 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $764,950 | 0.43% | 2,374 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $678,717 | 0.38% | 25,925 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $663,320 | 0.37% | 1,793 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $640,719 | 0.36% | 5,751 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $611,784 | 0.34% | 696 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $533,340 | 0.30% | 1,541 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $483,773 | 0.27% | 561 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $467,572 | 0.26% | 6,070 | Common | SOLE |
| 87261Y106 | TMC | TMC THE METALS COMPANY INC | $453,495 | 0.25% | 73,500 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $418,202 | 0.23% | 1,972 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $402,964 | 0.22% | 1,637 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $376,887 | 0.21% | 2,055 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $366,756 | 0.20% | 1,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $354,217 | 0.20% | 1,010 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $346,724 | 0.19% | 1,810 | Common | SOLE |
| 16935C109 | CHYM | CHIME FINL INC | $321,673 | 0.18% | 12,780 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $319,024 | 0.18% | 3,423 | Common | SOLE |
| 732908108 | PONY | PONY AI INC | $318,710 | 0.18% | 21,980 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $312,400 | 0.17% | 5,680 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $284,970 | 0.16% | 1,377 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $277,691 | 0.15% | 1,822 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $264,880 | 0.15% | 1,438 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $253,595 | 0.14% | 237 | Common | SOLE |
| 71654V101 | PBR/A | PETROLEO BRASILEIRO SA PETRO | $232,838 | 0.13% | 20,660 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $229,979 | 0.13% | 651 | Common | SOLE |
| 384802104 | GWW | WW GRAINGER INC | $225,018 | 0.13% | 223 | Common | SOLE |
| 37045V100 | GM | GENERAL MTRS CO | $216,311 | 0.12% | 2,660 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $205,091 | 0.11% | 710 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $204,672 | 0.11% | 1,799 | Common | SOLE |
| 443201108 | HWM | HOWMET AEROSPACE INC | $201,125 | 0.11% | 981 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $200,353 | 0.11% | 946 | Common | SOLE |
| G0273J101 | AEXA | AMERICAN EXCEPTIONALISM ACQU | $196,478 | 0.11% | 17,250 | 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.