LOCUST WOOD CAPITAL ADVISERS, LLC
CIK 1349434 · Holdings on Mar 31, 2026 · First reported May 15, 2026
Top ten holdings
Q1 2026- AMZN9.15%
- TSM6.92%
- GPGI6.42%
- LIN6.33%
- NVDA5.59%
- MSFT5.30%
- META4.73%
- V4.44%
- SPGI4.36%
- GEHC4.12%
Share classes counted separately57.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- METAWeight increased · +3.12 pp1.61% → 4.73%Shares +206.02K (+211.53%)
- AMZNWeight increased · +2.44 pp6.71% → 9.15%Shares +451.48K (+38.86%)
- GPGIWeight increased · +2.14 pp4.28% → 6.42%Shares +4.92M (+55.50%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 26
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | AMZNAMAZON.COM INC View history and evidence | $335.97M | 9.15% | 1.61M shares | 6.71% → 9.15%+2.44 pp +451.48K (+38.86%) | Added | ↗▾ |
| 02 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $254.11M | 6.92% | 751.91K shares | 5.64% → 6.92%+1.28 pp +10.07K (+1.36%) | Added | ↗▾ |
| 03 | GPGIGPGI INCCOM CL A View history and evidence | $235.70M | 6.42% | 13.78M shares | 4.28% → 6.42%+2.14 pp +4.92M (+55.50%) | Added | ↗▾ |
| 04 | LINLINDE PLCSHS View history and evidence | $232.58M | 6.33% | 469.13K shares | 7.04% → 6.33%-0.71 pp -190.44K (-28.87%) | Reduced | ↗▾ |
| 05 | NVDANVIDIA CORP View history and evidence | $205.31M | 5.59% | 1.18M shares | 4.30% → 5.59%+1.29 pp +256.52K (+27.86%) | Added | ↗▾ |
| 06 | MSFTMICROSOFT CORP View history and evidence | $194.48M | 5.30% | 525.37K shares | 6.79% → 5.30%-1.49 pp -35.32K (-6.30%) | Reduced | ↗▾ |
| 07 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $173.59M | 4.73% | 303.42K shares | 1.61% → 4.73%+3.12 pp +206.02K (+211.53%) | Added | ↗▾ |
| 08 | VVISA INC-CLASS A SHARESCOM CL A View history and evidence | $163.08M | 4.44% | 539.56K shares | 3.23% → 4.44%+1.21 pp +172.15K (+46.85%) | Added | ↗▾ |
| 09 | SPGIS&P GLOBAL INC View history and evidence | $160.00M | 4.36% | 376.18K shares | 4.08% → 4.36%+0.28 pp +64.24K (+20.60%) | Added | ↗▾ |
| 10 | GEHCGE HEALTHCARE TECHNOLOGYCOMMON STOCK View history and evidence | $151.39M | 4.12% | 2.13M shares | 4.37% → 4.12%-0.25 pp -617 (-0.03%) | Reduced | ↗▾ |
Options overlay 4
$275.94M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | Put | 375.00K | $243.88M | +271.50K (+262.32%) | ▾ |
PCGP G & E CORP View history and evidence | Call | 673.50K | $11.83M | -214.50K (-24.16%) | ▾ |
ABTABBOTT LABORATORIES View history and evidence | Call | 108.70K | $11.16M | -4.80K (-4.23%) | ▾ |
3 / 4 options · preview only
Exited positions 9
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CRM SALESFORCE INC | Non-derivative | -338,038 | -$89.55M | SEC filing ↗ | SEC filing ↗ |
| NKE NIKE INC -CL B | Non-derivative | -1,282,705 | -$81.72M | SEC filing ↗ | SEC filing ↗ |
| NOW SERVICENOW INC | Non-derivative | -448,310 | -$68.68M | SEC filing ↗ | SEC filing ↗ |
3 / 9 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1349434 · Period 2026-03-31
Data loaded 2026-09-23 · First reported 2026-05-15
Amendments and versions
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"positions_restated": 0,
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},
{
"action": "REPLACE",
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"filing_date": "2026-05-15",
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}
],
"prior_versions": [
{
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"cover_table_value_total_raw": 3948233110
},
{
"accession": "0001349434-26-000002",
"filing_date": "2026-05-11",
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"cover_table_value_total_raw": 3924745896
}
],
"cover_table_value": 3948233110
}Research all 31 reported holdings.
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