Left Brain Wealth Management 13F annual report
Left Brain Wealth Management is an investment fund managing more than $213 billion ran by Nolan Langford. There are currently 68 companies in Mr. Langford’s portfolio. The largest investments include Nvidia Corporation Com and Super Micro Computer Inc, together worth $39.1 billion.
$213 billion Assets Under Management (AUM)
As of 30th July 2024, Left Brain Wealth Management’s top holding is 210,140 shares of Nvidia Corporation Com currently worth over $26 billion and making up 12.2% of the portfolio value.
In addition, the fund holds 16,005 shares of Super Micro Computer Inc worth $13.1 billion, whose value fell 10.7% in the past six months.
The third-largest holding is Meta Platforms Inc worth $11.6 billion and the next is Exxon Mobil Corp Com worth $9.33 billion, with 81,088 shares owned.
Currently, Left Brain Wealth Management's portfolio is worth at least $213 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Left Brain Wealth Management
The Left Brain Wealth Management office and employees reside in Naperville, Illinois. According to the last 13-F report filed with the SEC, Nolan Langford serves as the Managing Member at Left Brain Wealth Management.
Recent trades
In the most recent 13F filing, Left Brain Wealth Management revealed that it had opened a new position in
Draftkings Inc New Com Cl A and bought 57,477 shares worth $2.19 billion.
The investment fund also strengthened its position in Nvidia Corporation Com by buying
189,248 additional shares.
This makes their stake in Nvidia Corporation Com total 210,140 shares worth $26 billion.
On the other hand, there are companies that Left Brain Wealth Management is getting rid of from its portfolio.
Left Brain Wealth Management closed its position in Snowflake on 6th August 2024.
It sold the previously owned 18,863 shares for $3.05 billion.
Nolan Langford also disclosed a decreased stake in Meta Platforms Inc by approximately 0.1%.
This leaves the value of the investment at $11.6 billion and 22,950 shares.
One of the smallest hedge funds
The two most similar investment funds to Left Brain Wealth Management are Absoluto Partners Gestao De Recursos Ltda and Blacksheep Fund Management Ltd. They manage $213 billion and $213 billion respectively.
Nolan Langford investment strategy
Left Brain Wealth Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 33.0% of
the total portfolio value.
The fund focuses on investments in the United States as
47.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
41% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $167 billion.
The complete list of Left Brain Wealth Management trades based on 13F SEC filings
These positions were updated on August 6th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Nvidia Corporation Com |
905.84%
210,140
|
$25,960,696,000 | 12.17% |
| Super Micro Computer Inc |
0.41%
16,005
|
$13,113,697,000 | 6.15% |
| Meta Platforms Inc |
1.68%
22,950
|
$11,571,849,000 | 5.43% |
| Exxon Mobil Corp Com |
0.32%
81,088
|
$9,334,851,000 | 4.38% |
| The Trade Desk Inc Com Cl A |
0.99%
81,486
|
$7,958,738,000 | 3.73% |
| Netflix Com Inc |
1.51%
10,897
|
$7,354,167,000 | 3.45% |
| Pure Storage Inc |
2.09%
114,119
|
$7,327,581,000 | 3.44% |
| Alps Trust Etf Alerian Mlp |
0.39%
139,928
|
$6,713,745,000 | 3.15% |
| Arista Networks Inc |
0.88%
16,915
|
$5,928,369,000 | 2.78% |
| Crowdstrike Holdings Inc |
2.15%
14,915
|
$5,715,279,000 | 2.68% |
| Celsius Hldgs Inc Com New |
1.17%
92,491
|
$5,280,311,000 | 2.48% |
| Microsoft Corp Com |
2.23%
11,501
|
$5,140,372,000 | 2.41% |
| Uber Technologies Inc |
1.66%
66,026
|
$4,798,770,000 | 2.25% |
| Costco Wholesale Corp |
0.52%
5,262
|
$4,472,647,000 | 2.10% |
| The Cigna Group Com |
0.69%
13,164
|
$4,351,623,000 | 2.04% |
| Amazon.com Inc. |
233.45%
22,001
|
$4,251,693,000 | 1.99% |
| Ge Aerospace Com New |
3.90%
26,127
|
$4,153,409,000 | 1.95% |
| Taser International Inc |
2.95%
13,920
|
$4,095,821,000 | 1.92% |
| Hercules Capital Inc |
10.30%
200,081
|
$4,091,656,000 | 1.92% |
| Charles Schwab Corp. |
1.78%
55,512
|
$4,090,679,000 | 1.92% |
| Visa Inc |
1.58%
15,201
|
$3,989,806,000 | 1.87% |
| ServiceNow Inc |
2.79%
4,977
|
$3,915,257,000 | 1.84% |
| Centene Corp Del Com |
0.78%
58,975
|
$3,910,043,000 | 1.83% |
| Okta Inc |
2.47%
40,303
|
$3,772,764,000 | 1.77% |
| Broadcom Inc |
0.58%
2,271
|
$3,646,159,000 | 1.71% |
| Taiwan Semiconductor Manufacturing Co Ltd |
2.60%
19,444
|
$3,379,562,000 | 1.58% |
| Block Inc |
2.48%
51,936
|
$3,349,353,000 | 1.57% |
| Snowflake Inc. |
Closed
18,863
|
$3,048,261,000 | |
| Cencora Inc. |
1.02%
12,396
|
$2,792,819,000 | 1.31% |
| Roku Inc |
Closed
40,821
|
$2,660,305,000 | |
| Airbnb, Inc. |
0.09%
16,643
|
$2,523,578,000 | 1.18% |
| Chipotle Mexican Grill |
5,143.14%
40,110
|
$2,512,892,000 | 1.18% |
| Progressive Corp Com |
4.30%
11,921
|
$2,476,111,000 | 1.16% |
| HubSpot Inc |
2.41%
3,917
|
$2,310,207,000 | 1.08% |
| Draftkings Inc New Com Cl A |
Opened
57,477
|
$2,193,897,000 | 1.03% |
| Unitedhealth Group Inc |
1.63%
4,177
|
$2,127,179,000 | 1.00% |
| Shopify Inc |
1.52%
24,561
|
$1,622,254,000 | 0.76% |
| Chubb Limited Com |
1.42%
6,144
|
$1,567,212,000 | 0.73% |
| Schlumberger Ltd Com Stk |
11.44%
32,707
|
$1,543,116,000 | 0.72% |
| Starbucks Corp. |
Closed
16,491
|
$1,507,112,000 | |
| Advanced Micro Devices Inc. |
1.31%
8,537
|
$1,384,787,000 | 0.65% |
| Altria Group Inc. |
Opened
26,741
|
$1,218,053,000 | 0.57% |
| Ge Vernova Inc Com |
Opened
6,388
|
$1,095,606,000 | 0.51% |
| Abbvie Inc |
0.73%
5,414
|
$928,609,000 | 0.44% |
| Adobe Inc |
0.95%
1,667
|
$926,085,000 | 0.43% |
| Intercontinental Exchange Inc |
5.64%
6,479
|
$886,910,000 | 0.42% |
| Eli Lilly & Co Com |
4.79%
962
|
$870,976,000 | 0.41% |
| Carnival Corp Paired Ctf |
Closed
49,689
|
$811,918,000 | |
| Deckers Outdoor Corp. |
6.93%
818
|
$791,783,000 | 0.37% |
| Bp Plc Sponsored Adr |
No change
21,753
|
$785,283,000 | 0.37% |
| Spdr S&p 500 Etf Trust |
No change
1,406
|
$765,173,000 | 0.36% |
| Powershares Etf Senior Loan Port Nyse Arca Inc |
17.63%
35,911
|
$755,567,000 | 0.35% |
| Ishares Russell 1000 Growth Etf |
No change
2,065
|
$752,713,000 | 0.35% |
| Oreilly Automotive Inc Com |
4.08%
663
|
$700,168,000 | 0.33% |
| AMGEN Inc. |
0.72%
2,095
|
$654,583,000 | 0.31% |
| Omega Healthcare Invs Inc Com |
11.15%
18,445
|
$631,741,000 | 0.30% |
| Ulta Salon Cosmetics & Fragrance Inc Com |
3.23%
1,596
|
$615,849,000 | 0.29% |
| General Mls Inc Com |
0.75%
9,591
|
$606,727,000 | 0.28% |
| Chicago Mercantile Hldgs Inc |
3.04%
3,029
|
$595,501,000 | 0.28% |
| Apple Inc |
No change
2,816
|
$593,106,000 | 0.28% |
| Ares Capital Corp Com |
110.35%
26,925
|
$561,117,000 | 0.26% |
| Pepsico Inc Com |
3.44%
2,886
|
$475,988,000 | 0.22% |
| DocuSign Inc |
1.88%
8,879
|
$475,027,000 | 0.22% |
| Moderna Inc |
11.82%
3,888
|
$461,700,000 | 0.22% |
| Kimberly-clark Corp Com |
No change
3,060
|
$422,892,000 | 0.20% |
| Ship Finance International |
41.32%
26,850
|
$372,678,000 | 0.17% |
| Applovin Corp Com Cl A |
Opened
3,955
|
$329,135,000 | 0.15% |
| Roblox Corporation |
Closed
8,064
|
$307,884,000 | |
| Berkshire Hathaway Inc Del Cl B New |
3.63%
713
|
$290,048,000 | 0.14% |
| Enphase Energy Inc |
5.57%
2,803
|
$279,487,000 | 0.13% |
| Rithm Capital Corp Com New |
Opened
24,800
|
$270,568,000 | 0.13% |
| Hershey Co Com |
9.14%
1,254
|
$230,523,000 | 0.11% |
| Cincinnati Finl Corp Com |
Closed
1,712
|
$212,579,000 | |
| Pimco Enhanced Short Maturity Active Exchange-traded Fund Pimco Enhanced Sh |
Closed
1,999
|
$200,979,000 | |
| UiPath, Inc. |
8.36%
15,350
|
$194,638,000 | 0.09% |
| No transactions found | |||
| Showing first 500 out of 75 holdings | |||
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