Variant-Private-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "SNOW",
  "ZS",
  null,
  null,
  null,
  null,
  null,
  "META",
  "IJH",
  null,
  "MSFT",
  null,
  "OXY",
  "IJR",
  "IEMG",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  null,
  "SCHW",
  null,
  null,
  "AMD",
  "AMZN",
  null,
  null,
  "CRM",
  "IUSV",
  null,
  "BRK-B",
  "CACI",
  "CRWD",
  "QQQ",
  "DIS",
  "GOOG",
  "LLY",
  "TSLA",
  null
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 40
Total Value: 93172527
Accession Number: 0002054798-25-000002
Form Type: 13F-HR
CIK: variant-private-wealth
Manager Name: Variant-Private-Wealth

Data Enrichment

65% identified

26 identified14 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $93.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 2 of 2

Sort by:

464288810

Shares:—

Value:$1.4M

% of Portfolio:1.5% ($1.4M/$93.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$93.2M)

Walt Disney Co

DIS|254687106

Shares:—

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$93.2M)

46138E354

Shares:—

Value:$1.0M

% of Portfolio:1.1% ($1.0M/$93.2M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:—

Value:$949.8K

% of Portfolio:1.0% ($949.8K/$93.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:—

Value:$820.8K

% of Portfolio:0.9% ($820.8K/$93.2M)

Snowflake Inc.

SNOW|833445109

Shares:—

Value:$774.2K

% of Portfolio:0.8% ($774.2K/$93.2M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$679.1K

% of Portfolio:0.7% ($679.1K/$93.2M)

Meta Platforms, Inc.

META|30303M102

Shares:—

Value:$628.4K

% of Portfolio:0.7% ($628.4K/$93.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:—

Value:$620.3K

% of Portfolio:0.7% ($620.3K/$93.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:—

Value:$611.1K

% of Portfolio:0.7% ($611.1K/$93.2M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:—

Value:$555.0K

% of Portfolio:0.6% ($555.0K/$93.2M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:—

Value:$550.7K

% of Portfolio:0.6% ($550.7K/$93.2M)

316092501

Shares:—

Value:$537.0K

% of Portfolio:0.6% ($537.0K/$93.2M)

Zscaler, Inc.

ZS|98980G102

Shares:—

Value:$521.2K

% of Portfolio:0.6% ($521.2K/$93.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:—

Value:$517.2K

% of Portfolio:0.6% ($517.2K/$93.2M)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:—

Value:$341.6K

% of Portfolio:0.4% ($341.6K/$93.2M)

Salesforce, Inc.

CRM|79466L302

Shares:—

Value:$298.3K

% of Portfolio:0.3% ($298.3K/$93.2M)

33734H106

Shares:—

Value:$284.2K

% of Portfolio:0.3% ($284.2K/$93.2M)

ELI LILLY & Co

LLY|532457108

Shares:—

Value:$233.3K

% of Portfolio:0.3% ($233.3K/$93.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288810)✕	—	QoQ - YoY-	All Managers (Combined)	$1.4M	1.5% ($1.4M/$93.2M)	QoQ +2.74% (+$36.6K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$93.2M)	QoQ +17.49% (+$182.6K) YoY-
Walt Disney Co(DIScusip254687106)	—	QoQ - YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$93.2M)	QoQ -10.94% (-$136.8K) YoY-
(cusip46138E354)✕	—	QoQ - YoY-	All Managers (Combined)	$1.0M	1.1% ($1.0M/$93.2M)	QoQ +7.17% (+$70.0K) YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	—	QoQ - YoY-	All Managers (Combined)	$949.8K	1.0% ($949.8K/$93.2M)	QoQ -14.66% (-$163.2K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	—	QoQ - YoY-	All Managers (Combined)	$820.8K	0.9% ($820.8K/$93.2M)	QoQ +6.10% (+$47.3K) YoY-
Snowflake Inc.(SNOWcusip833445109)	—	QoQ - YoY-	All Managers (Combined)	$774.2K	0.8% ($774.2K/$93.2M)	QoQ -7.43% (-$62.2K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY-	All Managers (Combined)	$679.1K	0.7% ($679.1K/$93.2M)	QoQ -17.82% (-$147.3K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	—	QoQ - YoY-	All Managers (Combined)	$628.4K	0.7% ($628.4K/$93.2M)	QoQ -1.48% (-$9.4K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	—	QoQ - YoY-	All Managers (Combined)	$620.3K	0.7% ($620.3K/$93.2M)	QoQ +12.21% (+$67.5K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	—	QoQ - YoY-	All Managers (Combined)	$611.1K	0.7% ($611.1K/$93.2M)	QoQ -4.24% (-$27.1K) YoY-
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	—	QoQ - YoY-	All Managers (Combined)	$555.0K	0.6% ($555.0K/$93.2M)	QoQ +3.04% (+$16.4K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	—	QoQ NEW YoY-	All Managers (Combined)	$550.7K	0.6% ($550.7K/$93.2M)	QoQ NEW(+$550.7K) YoY-
(cusip316092501)✕	—	QoQ - YoY-	All Managers (Combined)	$537.0K	0.6% ($537.0K/$93.2M)	QoQ +1.65% (+$8.7K) YoY-
Zscaler, Inc.(ZScusip98980G102)	—	QoQ - YoY-	All Managers (Combined)	$521.2K	0.6% ($521.2K/$93.2M)	QoQ +9.98% (+$47.3K) YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	—	QoQ - YoY-	All Managers (Combined)	$517.2K	0.6% ($517.2K/$93.2M)	QoQ -0.81% (-$4.2K) YoY-
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	—	QoQ - YoY-	All Managers (Combined)	$341.6K	0.4% ($341.6K/$93.2M)	QoQ -15.96% (-$64.9K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	—	QoQ - YoY-	All Managers (Combined)	$298.3K	0.3% ($298.3K/$93.2M)	QoQ -19.63% (-$72.9K) YoY-
(cusip33734H106)✕	—	QoQ - YoY-	All Managers (Combined)	$284.2K	0.3% ($284.2K/$93.2M)	QoQ +2.77% (+$7.7K) YoY-
ELI LILLY & Co(LLYcusip532457108)	—	QoQ - YoY-	All Managers (Combined)	$233.3K	0.3% ($233.3K/$93.2M)	QoQ +7.16% (+$15.6K) YoY-