Elite Investor holdings

Long-share positions and changes in the latest reporting quarter.

Reported holdings (up to 20)

Reported holdings (up to 20)
InvestorCompanyReport periodReported value (USD)Portfolio weightChange
D.E. ShawWESTERN DIGITAL CORP2026-06-301214709393.000.75%trim
AlphabetSPACE EXPLORATION TECHNOLOGIES CORP2026-06-3094176237970.0095.05%new
Nvidia CorpSPACE EXPLORATION TECHNOLOGIES CORP2026-06-3020975594582.0033.06%new
First Eagle Investment ManagementStrategy Inc2026-06-3017236000.000.03%trim
Berkshire HathawayAlphabet Inc.2026-06-3037764088383.0012.62%add
D.E. ShawDuke Energy CORP2026-06-3023999062.000.01%trim
D.E. ShawSPDR S&P 500 ETF TRUST2026-06-3010475861318.006.47%add
D.E. ShawOkta, Inc.2026-06-3018838423.000.01%trim
D.E. ShawLumentum Holdings Inc.2026-06-30642372255.000.40%trim
D.E. ShawVentas, Inc.2026-06-3033911299.000.02%trim
D.E. ShawSnowflake Inc.2026-06-3053397409.000.03%trim
Situational AwarenessMICRON TECHNOLOGY INC2026-06-305573819392.0027.64%add
Atreides ManagementSPACE EXPLORATION TECHNOLOGIES CORP2026-06-304670106641.0041.89%new
D.E. ShawBridgeBio Pharma, Inc.2026-06-30270586362.000.17%trim
Dodge & Cox FundsBooking Holdings Inc.2026-06-304551705968.002.38%add
D.E. ShawAlphabet Inc.2026-06-306206230461.003.83%add
D.E. ShawMICRON TECHNOLOGY INC2026-06-30887386987.000.55%trim
Situational AwarenessSandisk Corp2026-06-305673738513.0028.13%add
Renaissance Technologies LLCMICRON TECHNOLOGY INC2026-06-30244224678.000.34%trim
Dodge & Cox FundsVISA INC.2026-06-301858630377.000.97%add

Public disclosures can be delayed, incomplete, or amended. Report period describes a position date; transaction date describes a reported transaction; filed describes submission. A recent filing or page update does not establish a current holding. A dash means unavailable or not comparable, not zero.

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