Ground-Swell-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NWE",
  "APPF",
  "LTH",
  "QRVO",
  null,
  "ENTG",
  "NXE",
  "SABR",
  "MU",
  null,
  "ASML",
  "ASX",
  "RXRX",
  null,
  "TPIC",
  "QFIN",
  null,
  "FERG",
  "FCX",
  "OPTT",
  "ACET",
  null,
  null,
  "APO-PA",
  "AREC",
  null,
  null,
  "EVV",
  null,
  null,
  "AMAT",
  "IVVD",
  "LXEO",
  "MESA",
  null,
  null,
  "PAGS",
  "MYPS",
  "RLX",
  null,
  "VGZ",
  null,
  null,
  "AZTR",
  "CNSP",
  null,
  null,
  null,
  null,
  null,
  "PWR",
  "MRVL",
  "MA",
  "MDLZ",
  "ENPH",
  null,
  "FND",
  null,
  null,
  "HES",
  "PCAR",
  "BX",
  "IJR",
  "KKR",
  "PHM",
  "DOW",
  "UNH",
  "NVDA",
  "INTC",
  "MYND",
  "PSTG",
  "KEYS",
  "MSTR",
  "DGX",
  "PLRZ",
  "AMT",
  "RSG",
  "TXN",
  "PSTV",
  "SLDB",
  "MOB",
  null,
  null,
  "GREE",
  null,
  "PEV",
  "SPRB",
  "ONCY",
  "IWN",
  "GSK",
  "RDN",
  "GHC",
  null,
  "EA",
  "AMD",
  "DECK",
  null,
  "CUBI",
  "IMAB",
  "NSP",
  "CLF",
  null,
  "AMC",
  null,
  "KD",
  "PDD",
  "VEA",
  "VBK",
  "VB",
  "WWD",
  "WW",
  null,
  "XPO",
  "ZBRA",
  "DNN",
  null,
  "LVS",
  "NXPI",
  "LH",
  "KDP",
  "MGM",
  "ON",
  "PSX",
  "TCOM",
  "SNAP",
  "DIA",
  "SHAK",
  "SPOT",
  "ZION",
  "MELI",
  "ZBH",
  "SPYV",
  "UDR",
  "MKTX",
  "AZO",
  "BRK-B",
  null,
  "BG",
  "BWXT",
  "CASY",
  "CHD",
  "COIN",
  "FIX",
  "COO",
  "FANG",
  "DHC",
  "DOCU",
  "EWJ",
  "MCO",
  "NKE",
  "TSLA",
  "AWK",
  "APO",
  "MCHP",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 155
Total Value: 46478194
Accession Number: 0001420506-25-000998
Form Type: 13F-HR
CIK: ground-swell-capital
Manager Name: Ground-Swell-Capital

Data Enrichment

79% identified

122 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

155 positions • $46.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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Tesla, Inc.

TSLA|88160R101

Shares:10.0K

Value:$2.6M

% of Portfolio:5.6% ($2.6M/$46.5M)

464287432

Shares:18.1K

Value:$1.7M

% of Portfolio:3.6% ($1.7M/$46.5M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:33.0K

Value:$1.6M

% of Portfolio:3.4% ($1.6M/$46.5M)

Coinbase Global, Inc.

COIN|19260Q107

Shares:8.1K

Value:$1.4M

% of Portfolio:3.0% ($1.4M/$46.5M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:7.0K

Value:$1.3M

% of Portfolio:2.9% ($1.3M/$46.5M)

233051135

Shares:11.5K

Value:$1.1M

% of Portfolio:2.4% ($1.1M/$46.5M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:5.6K

Value:$1.0M

% of Portfolio:2.2% ($1.0M/$46.5M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:5.8K

Value:$842.7K

% of Portfolio:1.8% ($842.7K/$46.5M)

Apollo Global Management, Inc.

APO|03769M106

Shares:5.9K

Value:$806.4K

% of Portfolio:1.7% ($806.4K/$46.5M)

78464A508

SPYV|78464A508

Shares:13.9K

Value:$710.2K

% of Portfolio:1.5% ($710.2K/$46.5M)

464287630

IWN|464287630

Shares:4.6K

Value:$688.5K

% of Portfolio:1.5% ($688.5K/$46.5M)

Trip.com Group Ltd

TCOM|89677Q107

Shares:10.8K

Value:$686.8K

% of Portfolio:1.5% ($686.8K/$46.5M)

NVIDIA CORP

NVDA|67066G104

Shares:5.7K

Value:$621.7K

% of Portfolio:1.3% ($621.7K/$46.5M)

922908595

VBK|922908595

Shares:2.4K

Value:$597.5K

% of Portfolio:1.3% ($597.5K/$46.5M)

46438F101

Shares:12.7K

Value:$596.4K

% of Portfolio:1.3% ($596.4K/$46.5M)

INTEL CORP

INTC|458140100

Shares:26.0K

Value:$590.6K

% of Portfolio:1.3% ($590.6K/$46.5M)

464287879

Shares:5.3K

Value:$512.5K

% of Portfolio:1.1% ($512.5K/$46.5M)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:12.3K

Value:$500.9K

% of Portfolio:1.1% ($500.9K/$46.5M)

921943858

VEA|921943858

Shares:9.6K

Value:$487.7K

% of Portfolio:1.0% ($487.7K/$46.5M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:1.9K

Value:$484.5K

% of Portfolio:1.0% ($484.5K/$46.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	10.0K	QoQ -50.00% (-10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$2.6M	5.6% ($2.6M/$46.5M)	QoQ -67.91% (-$5.5M) YoY NEW(+$2.6M)
(cusip464287432)✕	18.1K	QoQ -63.72% (-31.9K) YoY -96.89% (-565.9K)	All Managers (Combined)	$1.7M	3.6% ($1.7M/$46.5M)	QoQ -62.19% (-$2.7M) YoY -97.01% (-$53.6M)
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	33.0K	QoQ NEW(+33.0K) YoY NEW(+33.0K)	All Managers (Combined)	$1.6M	3.4% ($1.6M/$46.5M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Coinbase Global, Inc.(COINcusip19260Q107)	8.1K	QoQ +556.04% (+6.9K) YoY NEW(+8.1K)	All Managers (Combined)	$1.4M	3.0% ($1.4M/$46.5M)	QoQ +355.05% (+$1.1M) YoY NEW(+$1.4M)
NXP Semiconductors N.V.(NXPIcusipN6596X109)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$1.3M	2.9% ($1.3M/$46.5M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
(cusip233051135)✕	11.5K	QoQ +23.53% (+2.2K) YoY NEW(+11.5K)	All Managers (Combined)	$1.1M	2.4% ($1.1M/$46.5M)	QoQ +21.54% (+$200.7K) YoY NEW(+$1.1M)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$1.0M	2.2% ($1.0M/$46.5M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$842.7K	1.8% ($842.7K/$46.5M)	QoQ NEW(+$842.7K) YoY NEW(+$842.7K)
Apollo Global Management, Inc.(APOcusip03769M106)	5.9K	QoQ NEW(+5.9K) YoY NEW(+5.9K)	All Managers (Combined)	$806.4K	1.7% ($806.4K/$46.5M)	QoQ NEW(+$806.4K) YoY NEW(+$806.4K)
(SPYVcusip78464A508)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$710.2K	1.5% ($710.2K/$46.5M)	QoQ NEW(+$710.2K) YoY NEW(+$710.2K)
(IWNcusip464287630)	4.6K	QoQ -61.48% (-7.3K) YoY NEW(+4.6K)	All Managers (Combined)	$688.5K	1.5% ($688.5K/$46.5M)	QoQ -64.58% (-$1.3M) YoY NEW(+$688.5K)
Trip.com Group Ltd(TCOMcusip89677Q107)	10.8K	QoQ NEW(+10.8K) YoY NEW(+10.8K)	All Managers (Combined)	$686.8K	1.5% ($686.8K/$46.5M)	QoQ NEW(+$686.8K) YoY NEW(+$686.8K)
NVIDIA CORP(NVDAcusip67066G104)	5.7K	QoQ +2.46% (-138) YoY NEW(+5.7K)	All Managers (Combined)	$621.7K	1.3% ($621.7K/$46.5M)	QoQ -17.30% (-$130.1K) YoY NEW(+$621.7K)
(VBKcusip922908595)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$597.5K	1.3% ($597.5K/$46.5M)	QoQ NEW(+$597.5K) YoY NEW(+$597.5K)
(cusip46438F101)✕	12.7K	QoQ NEW(+12.7K) YoY NEW(+12.7K)	All Managers (Combined)	$596.4K	1.3% ($596.4K/$46.5M)	QoQ NEW(+$596.4K) YoY NEW(+$596.4K)
INTEL CORP(INTCcusip458140100)	26.0K	QoQ NEW(+26.0K) YoY NEW(+26.0K)	All Managers (Combined)	$590.6K	1.3% ($590.6K/$46.5M)	QoQ NEW(+$590.6K) YoY NEW(+$590.6K)
(cusip464287879)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$512.5K	1.1% ($512.5K/$46.5M)	QoQ NEW(+$512.5K) YoY NEW(+$512.5K)
ON SEMICONDUCTOR CORP(ONcusip682189105)	12.3K	QoQ NEW(+12.3K) YoY NEW(+12.3K)	All Managers (Combined)	$500.9K	1.1% ($500.9K/$46.5M)	QoQ NEW(+$500.9K) YoY NEW(+$500.9K)
(VEAcusip921943858)	9.6K	QoQ NEW(+9.6K) YoY NEW(+9.6K)	All Managers (Combined)	$487.7K	1.0% ($487.7K/$46.5M)	QoQ NEW(+$487.7K) YoY NEW(+$487.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	1.9K	QoQ NEW(+1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$484.5K	1.0% ($484.5K/$46.5M)	QoQ NEW(+$484.5K) YoY NEW(+$484.5K)