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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TWILIO INC

TWLO|90138F102

Shares:5.6K

Value:$548.9K

% of Portfolio:0.5% ($548.9K/$105.4M)

921908844

VIG|921908844

Shares:2.5K

Value:$484.7K

% of Portfolio:0.5% ($484.7K/$105.4M)

DECKERS OUTDOOR CORP

DECK|243537107

Shares:4.3K

Value:$481.3K

% of Portfolio:0.5% ($481.3K/$105.4M)

BORGWARNER INC

BWA|099724106

Shares:15.3K

Value:$438.9K

% of Portfolio:0.4% ($438.9K/$105.4M)

AMAZON COM INC

AMZN|023135106

Shares:2.0K

Value:$389.8K

% of Portfolio:0.4% ($389.8K/$105.4M)

78464A664

Shares:13.7K

Value:$373.0K

% of Portfolio:0.4% ($373.0K/$105.4M)

Meta Platforms, Inc.

META|30303M102

Shares:645

Value:$372.0K

% of Portfolio:0.4% ($372.0K/$105.4M)

464288612

Shares:3.4K

Value:$361.1K

% of Portfolio:0.3% ($361.1K/$105.4M)

921937835

BND|921937835

Shares:4.5K

Value:$332.4K

% of Portfolio:0.3% ($332.4K/$105.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.1K

Value:$325.0K

% of Portfolio:0.3% ($325.0K/$105.4M)

CRISPR Therapeutics AG

CRSP|H17182108

Shares:9.3K

Value:$314.8K

% of Portfolio:0.3% ($314.8K/$105.4M)

VISA INC.

V|92826C839

Shares:891

Value:$312.4K

% of Portfolio:0.3% ($312.4K/$105.4M)

922042775

VEU|922042775

Shares:4.8K

Value:$291.9K

% of Portfolio:0.3% ($291.9K/$105.4M)

46654Q815

Shares:5.3K

Value:$261.4K

% of Portfolio:0.2% ($261.4K/$105.4M)

808524409

Shares:7.6K

Value:$202.6K

% of Portfolio:0.2% ($202.6K/$105.4M)

464288638

Shares:3.8K

Value:$201.2K

% of Portfolio:0.2% ($201.2K/$105.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TWILIO INC(TWLOcusip90138F102)	5.6K	QoQ +0.37% (-21) YoY-	All Managers (Combined)	$548.9K	0.5% ($548.9K/$105.4M)	QoQ -9.06% (-$54.7K) YoY-
(VIGcusip921908844)	2.5K	QoQ -82.72% (-12.0K) YoY-	All Managers (Combined)	$484.7K	0.5% ($484.7K/$105.4M)	QoQ -82.88% (-$2.3M) YoY-
DECKERS OUTDOOR CORP(DECKcusip243537107)	4.3K	QoQ -1.37% (-60) YoY-	All Managers (Combined)	$481.3K	0.5% ($481.3K/$105.4M)	QoQ -45.70% (-$405.1K) YoY-
BORGWARNER INC(BWAcusip099724106)	15.3K	QoQ +12.55% (+1.7K) YoY-	All Managers (Combined)	$438.9K	0.4% ($438.9K/$105.4M)	QoQ +1.43% (+$6.2K) YoY-
AMAZON COM INC(AMZNcusip023135106)	2.0K	QoQ +1.78% (-36) YoY-	All Managers (Combined)	$389.8K	0.4% ($389.8K/$105.4M)	QoQ -11.72% (-$51.8K) YoY-
(cusip78464A664)✕	13.7K	QoQ +29.01% (+3.1K) YoY-	All Managers (Combined)	$373.0K	0.4% ($373.0K/$105.4M)	QoQ +34.27% (+$95.2K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	645	QoQ +15.17% (+85) YoY-	All Managers (Combined)	$372.0K	0.4% ($372.0K/$105.4M)	QoQ +13.39% (+$43.9K) YoY-
(cusip464288612)✕	3.4K	QoQ +29.90% (+784) YoY-	All Managers (Combined)	$361.1K	0.3% ($361.1K/$105.4M)	QoQ +32.10% (+$87.8K) YoY-
(BNDcusip921937835)	4.5K	QoQ NEW(+4.5K) YoY-	All Managers (Combined)	$332.4K	0.3% ($332.4K/$105.4M)	QoQ NEW(+$332.4K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.1K	QoQ -4.93% (-108) YoY-	All Managers (Combined)	$325.0K	0.3% ($325.0K/$105.4M)	QoQ -22.01% (-$91.7K) YoY-
CRISPR Therapeutics AG(CRSPcusipH17182108)	9.3K	QoQ +27.24% (+2.0K) YoY-	All Managers (Combined)	$314.8K	0.3% ($314.8K/$105.4M)	QoQ +10.02% (+$28.7K) YoY-
VISA INC.(Vcusip92826C839)	891	QoQ +1.02% (+9) YoY-	All Managers (Combined)	$312.4K	0.3% ($312.4K/$105.4M)	QoQ +12.07% (+$33.7K) YoY-
(VEUcusip922042775)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$291.9K	0.3% ($291.9K/$105.4M)	QoQ NEW(+$291.9K) YoY-
(cusip46654Q815)✕	5.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$261.4K	0.2% ($261.4K/$105.4M)	QoQ -0.53% (-$1.4K) YoY-
(cusip808524409)✕	7.6K	QoQ NEW(+7.6K) YoY-	All Managers (Combined)	$202.6K	0.2% ($202.6K/$105.4M)	QoQ NEW(+$202.6K) YoY-
(cusip464288638)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$201.2K	0.2% ($201.2K/$105.4M)	QoQ NEW(+$201.2K) YoY-