BURR FINANCIAL SERVICES, LLC
CIK 1966297 · Holdings on Sep 30, 2026 · First reported Oct 8, 2026
Top ten holdings
Q3 2026- NVDA32.32%
- AMAT11.05%
- TSM9.95%
- PLTR7.63%
- MU6.11%
- IONQ4.94%
- QBTS3.88%
- AVGO3.79%
- RGTI3.78%
- AMD2.10%
Share classes counted separately85.55%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- AVGOWeight decreased · -6.10 pp9.89% → 3.79%Shares -24.52K (-58.12%)
- AMATWeight decreased · -4.56 pp15.61% → 11.05%Shares +550 (+1.58%)
- METAWeight decreased · -4.08 pp5.79% → 1.71%Shares -12.70K (-76.70%)
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 | NVDANVIDIA CORP View history and evidence | $52.86M | 32.32% | 231.47K shares | 29.32% → 32.32%+3.00 pp -4.67K (-1.98%) | Reduced | ↗▾ |
| 02 | AMATAPPLIED MATERIALS INC View history and evidence | $18.08M | 11.05% | 35.35K shares | 15.61% → 11.05%-4.56 pp +550 (+1.58%) | Added | ↗▾ |
| 03 | TSMTAIWAN SEMICONDUCTOR-SP ADRSPONSORED ADS View history and evidence | $16.28M | 9.95% | 35.68K shares | 10.97% → 9.95%-1.02 pp -1.35K (-3.64%) | Reduced | ↗▾ |
| 04 | PLTRPALANTIR TECHNOLOGIES INC-ACL A View history and evidence | $12.48M | 7.63% | 66.73K shares | 6.17% → 7.63%+1.46 pp -18.46K (-21.67%) | Reduced | ↗▾ |
| 05 | MUMICRON TECHNOLOGY INC View history and evidence | $9.99M | 6.11% | 9.38K shares | 7.15% → 6.11%-1.04 pp -597 (-5.98%) | Reduced | ↗▾ |
| 06 | IONQIONQ INC View history and evidence | $8.08M | 4.94% | 184.28K shares | Prior unavailable +184.28K | New | ↗▾ |
| 07 | QBTSD-WAVE QUANTUM INC View history and evidence | $6.34M | 3.88% | 382.79K shares | Prior unavailable +382.79K | New | ↗▾ |
| 08 | AVGOBROADCOM INC View history and evidence | $6.20M | 3.79% | 17.67K shares | 9.89% → 3.79%-6.10 pp -24.52K (-58.12%) | Reduced | ↗▾ |
| 09 | RGTIRIGETTI COMPUTING INCCOMMON STOCK View history and evidence | $6.18M | 3.78% | 392.71K shares | Prior unavailable +392.71K | New | ↗▾ |
| 10 | AMDADVANCED MICRO DEVICES View history and evidence | $3.44M | 2.10% | 5.62K shares | 1.68% → 2.10%+0.42 pp +971 (+20.89%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SOUN SOUNDHOUND AI INC-A | Non-derivative | -88,379 | -$571.81K | SEC filing ↗ | SEC filing ↗ |
| GE GENERAL ELECTRIC | Non-derivative | -955 | -$356.91K | SEC filing ↗ | SEC filing ↗ |
| GEV GE VERNOVA INC | Non-derivative | -290 | -$340.71K | SEC filing ↗ | SEC filing ↗ |
3 / 5 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 1966297 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 8, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 163546217
}Take these holdings further.
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