Wincap-Financial

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARCB",
  "ABBV",
  "ADBE",
  "BABA",
  "GOOGL",
  "T",
  "AVGO",
  "KFY",
  "COOP",
  "GILD",
  "GIS",
  "QCOM",
  "GLPI",
  null,
  "HUBS",
  "META",
  null,
  "LRCX",
  "MA",
  "MSFT",
  "EPR",
  null,
  "PANW",
  "IVV",
  null,
  "AAPL",
  "NVDA",
  "GS",
  "PFE",
  "MRK",
  "AMGN",
  "MAS",
  null,
  null,
  "IBM",
  "TWLO",
  "JBL",
  "VIG",
  "TOL",
  "AFL",
  "SONY",
  "TAP",
  "DECK",
  "ERO",
  "AMZN",
  null,
  null,
  "VEU",
  "VEA",
  "BLV",
  "BND",
  "BSV",
  "V",
  "WMT",
  "YELP",
  null,
  "GRMN",
  "MNDY",
  "TTD",
  "CRM",
  "SWKS",
  "RDDT",
  "MELI",
  null,
  "SYF",
  "OZK",
  "BWA",
  "BMY",
  "BLDR",
  "CRSP",
  "CVS",
  "DE",
  "DLB",
  "IWM",
  "GOOG",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-07
Total Holdings: 76
Total Value: 105433950
Accession Number: 0001951757-25-000530
Form Type: 13F-HR
CIK: wincap-financial
Manager Name: Wincap-Financial

Data Enrichment

87% identified

66 identified10 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

76 positions • $105.4M total value

76 positions • $105.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sony Group Corp

Shares:53.9K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$105.4M)

Alibaba Group Holding Ltd

Shares:10.3K

Value:$1.4M

% of Portfolio:1.3% ($1.4M/$105.4M)

Walmart Inc.

Shares:15.1K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$105.4M)

Synchrony Financial

Shares:24.6K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.4M)

Mr. Cooper Group Inc.

Shares:10.8K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$105.4M)

LAM RESEARCH CORP

Shares:16.6K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.4M)

Ero Copper Corp.

Shares:96.5K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.4M)

Builders FirstSource, Inc.

Shares:9.3K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.4M)

81369Y886

Shares:14.7K

Value:$1.2M

% of Portfolio:1.1% ($1.2M/$105.4M)

KORN FERRY

Shares:16.8K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$105.4M)

GENERAL MILLS INC

Shares:17.8K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.4M)

BRISTOL MYERS SQUIBB CO

Shares:17.4K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$105.4M)

Mastercard Inc

Shares:1.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.4M)

Salesforce, Inc.

Shares:3.8K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.4M)

Palo Alto Networks Inc

Shares:6.0K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.4M)

MERCADOLIBRE INC

Shares:516

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.4M)

PFIZER INC

Shares:39.6K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$105.4M)

Merck & Co., Inc.

Shares:11.1K

Value:$993.0K

% of Portfolio:0.9% ($993.0K/$105.4M)

Dolby Laboratories, Inc.

Shares:12.3K

Value:$991.3K

% of Portfolio:0.9% ($991.3K/$105.4M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:3.6K

Value:$899.1K

% of Portfolio:0.9% ($899.1K/$105.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sony Group Corp(SONYcusip835699307)	53.9K	QoQ +68.18% (+21.9K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$105.4M)	QoQ +101.80% (+$690.9K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	10.3K	QoQ +45.50% (+3.2K) YoY-	All Managers (Combined)	$1.4M	1.3% ($1.4M/$105.4M)	QoQ +126.92% (+$765.3K) YoY-
Walmart Inc.(WMTcusip931142103)	15.1K	QoQ -8.75% (-1.4K) YoY-	All Managers (Combined)	$1.3M	1.3% ($1.3M/$105.4M)	QoQ -11.34% (-$169.3K) YoY-
Synchrony Financial(SYFcusip87165B103)	24.6K	QoQ -10.44% (-2.9K) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.4M)	QoQ -27.06% (-$483.5K) YoY-
Mr. Cooper Group Inc.(COOPcusip62482R107)	10.8K	QoQ -5.61% (-644) YoY-	All Managers (Combined)	$1.3M	1.2% ($1.3M/$105.4M)	QoQ +17.57% (-$193.7K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	16.6K	QoQ +7.93% (+1.2K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.4M)	QoQ +8.63% (+$96.1K) YoY-
Ero Copper Corp.(EROcusip296006109)	96.5K	QoQ +29.43% (+21.9K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.4M)	QoQ +16.37% (+$164.6K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	9.3K	QoQ +14.34% (-1.2K) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.4M)	QoQ -0.05% (-$617) YoY-
(cusip81369Y886)✕	14.7K	QoQ +0.80% (+118) YoY-	All Managers (Combined)	$1.2M	1.1% ($1.2M/$105.4M)	QoQ +5.02% (+$55.4K) YoY-
KORN FERRY(KFYcusip500643200)	16.8K	QoQ +4.15% (+669) YoY-	All Managers (Combined)	$1.1M	1.1% ($1.1M/$105.4M)	QoQ +4.73% (+$51.5K) YoY-
GENERAL MILLS INC(GIScusip370334104)	17.8K	QoQ +17.27% (+2.6K) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.4M)	QoQ +9.95% (+$96.6K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	17.4K	QoQ +3.53% (+592) YoY-	All Managers (Combined)	$1.1M	1.0% ($1.1M/$105.4M)	QoQ +11.64% (+$110.4K) YoY-
Mastercard Inc(MAcusip57636Q104)	1.9K	QoQ -3.94% (-78) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.4M)	QoQ +0.02% (-$215) YoY-
Salesforce, Inc.(CRMcusip79466L302)	3.8K	QoQ -4.62% (-185) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.4M)	QoQ -23.42% (-$313.5K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	6.0K	QoQ -5.25% (-332) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.4M)	QoQ -11.16% (-$128.2K) YoY-
MERCADOLIBRE INC(MELIcusip58733R102)	516	QoQ -4.79% (-26) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.4M)	QoQ +9.32% (-$85.9K) YoY-
PFIZER INC(PFEcusip717081103)	39.6K	QoQ +15.69% (+5.4K) YoY-	All Managers (Combined)	$1.0M	1.0% ($1.0M/$105.4M)	QoQ +10.50% (+$95.4K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	11.1K	QoQ +18.39% (+1.7K) YoY-	All Managers (Combined)	$993.0K	0.9% ($993.0K/$105.4M)	QoQ +6.83% (+$63.5K) YoY-
Dolby Laboratories, Inc.(DLBcusip25659T107)	12.3K	QoQ +6.12% (+712) YoY-	All Managers (Combined)	$991.3K	0.9% ($991.3K/$105.4M)	QoQ +9.12% (+$82.9K) YoY-
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	3.6K	QoQ +8.13% (+272) YoY-	All Managers (Combined)	$899.1K	0.9% ($899.1K/$105.4M)	QoQ +22.30% (+$163.9K) YoY-