Left Brain Wealth Management, LLC

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001957370

Type: FundHoldings: 89Value: $229.1MLatest: 2025Q1

Left Brain Wealth Management, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 89 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PINS",
  "HOOD",
  "PLMR",
  "NVG",
  "ABBV",
  "QQQX",
  "AFRM",
  "AVGO",
  "APP",
  "ARCC",
  "OPRA",
  "IBKR",
  "HUBS",
  "BKNG",
  "META",
  null,
  null,
  "KMI",
  "MSFT",
  "DUOL",
  "GE",
  "ORLY",
  "ANET",
  null,
  "IWF",
  null,
  "PGR",
  "HTGC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PLTR",
  "PSTG",
  "MPW",
  "AMGN",
  "IOT",
  "NOW",
  "SHOP",
  "RITM",
  "BP",
  "IBM",
  "CI",
  "UBER",
  "AGNC",
  "RCL",
  "DSL",
  "NTNX",
  "TSM",
  "OHI",
  null,
  "TOL",
  "AXON",
  "AMD",
  "DECK",
  "AMZN",
  "DKNG",
  "V",
  "WMT",
  "MNDY",
  "TTD",
  "OKTA",
  "SFL",
  "RBLX",
  "RBRK",
  "RDDT",
  "SPOT",
  "GEV",
  "MELI",
  "UPST",
  "KMB",
  "BRK-B",
  null,
  null,
  "CCL",
  "CINF",
  "CB",
  "CMG",
  "NET",
  "COST",
  "CRDO",
  "CRWD",
  "CYBR",
  "DOCU",
  "LLY",
  "TSLA",
  "NFLX",
  "APO",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 89
Total Value: 229129860
Accession Number: 0001104659-25-043527
Form Type: 13F-HR
CIK: left-brain-wealth-management
Manager Name: Left-Brain-Wealth-Management

Data Enrichment

92% identified

82 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

89 positions • $229.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:199.7K

Value:$21.6M

% of Portfolio:9.4% ($21.6M/$229.1M)

Meta Platforms, Inc.

META|30303M102

Shares:22.8K

Value:$13.1M

% of Portfolio:5.7% ($13.1M/$229.1M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:128.8K

Value:$10.9M

% of Portfolio:4.7% ($10.9M/$229.1M)

NETFLIX INC

NFLX|64110L106

Shares:11.4K

Value:$10.7M

% of Portfolio:4.7% ($10.7M/$229.1M)

00162Q452

Shares:144.9K

Value:$7.5M

% of Portfolio:3.3% ($7.5M/$229.1M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:13.7K

Value:$7.2M

% of Portfolio:3.1% ($7.2M/$229.1M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:40.2K

Value:$6.7M

% of Portfolio:2.9% ($6.7M/$229.1M)

AMAZON COM INC

AMZN|023135106

Shares:33.7K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$229.1M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:18.1K

Value:$6.4M

% of Portfolio:2.8% ($6.4M/$229.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:78.1K

Value:$5.7M

% of Portfolio:2.5% ($5.7M/$229.1M)

Arista Networks, Inc.

ANET|040413205

Shares:72.8K

Value:$5.6M

% of Portfolio:2.5% ($5.6M/$229.1M)

Apollo Global Management, Inc.

APO|03769M106

Shares:40.0K

Value:$5.5M

% of Portfolio:2.4% ($5.5M/$229.1M)

GENERAL ELECTRIC CO

GE|369604301

Shares:26.8K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$229.1M)

Hercules Capital, Inc.

HTGC|427096508

Shares:278.9K

Value:$5.4M

% of Portfolio:2.3% ($5.4M/$229.1M)

VISA INC.

V|92826C839

Shares:15.2K

Value:$5.3M

% of Portfolio:2.3% ($5.3M/$229.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:5.2K

Value:$5.0M

% of Portfolio:2.2% ($5.0M/$229.1M)

Pure Storage, Inc.

PSTG|74624M102

Shares:110.8K

Value:$4.9M

% of Portfolio:2.1% ($4.9M/$229.1M)

Trade Desk, Inc.

TTD|88339J105

Shares:87.2K

Value:$4.8M

% of Portfolio:2.1% ($4.8M/$229.1M)

MICROSOFT CORP

MSFT|594918104

Shares:11.9K

Value:$4.5M

% of Portfolio:2.0% ($4.5M/$229.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:17.7K

Value:$4.4M

% of Portfolio:1.9% ($4.4M/$229.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	199.7K	QoQ -3.76% (-7.8K) YoY +856.03% (+178.8K)	All Managers (Combined)	$21.6M	9.4% ($21.6M/$229.1M)	QoQ -22.33% (-$6.2M) YoY +14.67% (+$2.8M)
Meta Platforms, Inc.(METAcusip30303M102)	22.8K	QoQ -4.50% (-1.1K) YoY -2.51% (-586)	All Managers (Combined)	$13.1M	5.7% ($13.1M/$229.1M)	QoQ -5.99% (-$836.5K) YoY +15.71% (-$1.8M)
Palantir Technologies Inc.(PLTRcusip69608A108)	128.8K	QoQ -7.17% (-10.0K) YoY NEW(+128.8K)	All Managers (Combined)	$10.9M	4.7% ($10.9M/$229.1M)	QoQ +3.59% (-$377.2K) YoY NEW(+$10.9M)
NETFLIX INC(NFLXcusip64110L106)	11.4K	QoQ -3.74% (-445) YoY +6.52% (+700)	All Managers (Combined)	$10.7M	4.7% ($10.7M/$229.1M)	QoQ +0.70% (-$74.6K) YoY +63.55% (+$4.1M)
(cusip00162Q452)✕	144.9K	QoQ -0.66% (-967) YoY +3.98% (+5.6K)	All Managers (Combined)	$7.5M	3.3% ($7.5M/$229.1M)	QoQ +7.13% (-$501.3K) YoY +13.80% (+$912.9K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	13.7K	QoQ -1.37% (-191) YoY +0.99% (+134)	All Managers (Combined)	$7.2M	3.1% ($7.2M/$229.1M)	QoQ -12.72% (-$1.0M) YoY +69.76% (+$3.0M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	40.2K	QoQ +113.57% (+21.4K) YoY +112.23% (+21.3K)	All Managers (Combined)	$6.7M	2.9% ($6.7M/$229.1M)	QoQ +79.51% (+$3.0M) YoY +158.95% (+$4.1M)
AMAZON COM INC(AMZNcusip023135106)	33.7K	QoQ -8.40% (-3.1K) YoY +411.41% (+27.1K)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$229.1M)	QoQ -20.56% (-$1.7M) YoY +439.42% (+$5.2M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	18.1K	QoQ -12.23% (-2.5K) YoY +24.29% (+3.5K)	All Managers (Combined)	$6.4M	2.8% ($6.4M/$229.1M)	QoQ -9.55% (-$676.2K) YoY +36.69% (+$1.7M)
Uber Technologies, Inc(UBERcusip90353T100)	78.1K	QoQ +8.58% (+6.2K) YoY +20.26% (+13.2K)	All Managers (Combined)	$5.7M	2.5% ($5.7M/$229.1M)	QoQ +31.16% (+$1.4M) YoY +13.81% (+$690.7K)
Arista Networks, Inc.(ANETcusip040413205)	72.8K	QoQ -4.58% (-3.5K) YoY NEW(+72.8K)	All Managers (Combined)	$5.6M	2.5% ($5.6M/$229.1M)	QoQ -33.11% (-$2.8M) YoY NEW(+$5.6M)
Apollo Global Management, Inc.(APOcusip03769M106)	40.0K	QoQ +55.42% (+14.3K) YoY NEW(+40.0K)	All Managers (Combined)	$5.5M	2.4% ($5.5M/$229.1M)	QoQ +28.86% (+$1.2M) YoY NEW(+$5.5M)
GENERAL ELECTRIC CO(GEcusip369604301)	26.8K	QoQ -0.66% (-180) YoY +6.67% (+1.7K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$229.1M)	QoQ +19.20% (-$864.9K) YoY +21.63% (+$955.2K)
Hercules Capital, Inc.(HTGCcusip427096508)	278.9K	QoQ +1.09% (-3.0K) YoY +53.74% (+97.5K)	All Managers (Combined)	$5.4M	2.3% ($5.4M/$229.1M)	QoQ -3.33% (-$184.8K) YoY +60.07% (+$2.0M)
VISA INC.(Vcusip92826C839)	15.2K	QoQ -0.50% (-77) YoY +1.59% (+238)	All Managers (Combined)	$5.3M	2.3% ($5.3M/$229.1M)	QoQ +10.33% (-$499.0K) YoY +27.57% (+$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	5.2K	QoQ -1.03% (-55) YoY +0.11% (+6)	All Managers (Combined)	$5.0M	2.2% ($5.0M/$229.1M)	QoQ +2.14% (-$104.3K) YoY +29.24% (+$1.1M)
Pure Storage, Inc.(PSTGcusip74624M102)	110.8K	QoQ -2.81% (-3.2K) YoY -0.85% (-961)	All Managers (Combined)	$4.9M	2.1% ($4.9M/$229.1M)	QoQ -29.96% (-$2.1M) YoY -15.58% (-$905.5K)
Trade Desk, Inc.(TTDcusip88339J105)	87.2K	QoQ -3.22% (-2.9K) YoY +8.12% (-6.6K)	All Managers (Combined)	$4.8M	2.1% ($4.8M/$229.1M)	QoQ -54.94% (-$5.8M) YoY -32.31% (-$2.3M)
MICROSOFT CORP(MSFTcusip594918104)	11.9K	QoQ -0.40% (-48) YoY +6.08% (-685)	All Managers (Combined)	$4.5M	2.0% ($4.5M/$229.1M)	QoQ -11.29% (-$570.6K) YoY -5.34% (-$252.8K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	17.7K	QoQ +1547.76% (+16.6K) YoY NEW(+17.7K)	All Managers (Combined)	$4.4M	1.9% ($4.4M/$229.1M)	QoQ +1763.85% (+$4.2M) YoY NEW(+$4.4M)