Beau Ventures, LLc
CIK 2160035 · Holdings on Sep 30, 2026 · First reported Oct 14, 2026
Top ten holdings
Q3 2026- GOOG45.01%
- MRNA18.17%
- META13.69%
- ILMN5.17%
- IBM3.29%
- CVS2.63%
- ADBE2.27%
- BIIB2.13%
- EBAY2.00%
- TGT1.48%
Share classes counted separately95.84%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- MRNAWeight increased · +10.54 pp7.63% → 18.17%Shares -106 (-0.01%)
- GOOGWeight decreased · -8.89 pp53.90% → 45.01%Shares +57 (+0.00%)
- IBMWeight decreased · -1.57 pp4.86% → 3.29%Shares -10 (-0.01%)
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 23
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $477.08M | 45.01% | 1.40M shares | 53.90% → 45.01%-8.89 pp +57 (+0.00%) | Added | ↗▾ |
| 02 | MRNAMODERNA INC View history and evidence | $192.58M | 18.17% | 1.00M shares | 7.63% → 18.17%+10.54 pp -106 (-0.01%) | Reduced | ↗▾ |
| 03 | METAMETA PLATFORMS INC-CLASS ACL A View history and evidence | $145.07M | 13.69% | 200.05K shares | 12.28% → 13.69%+1.41 pp -17 (-0.01%) | Reduced | ↗▾ |
| 04 | ILMNILLUMINA INC View history and evidence | $54.76M | 5.17% | 200.08K shares | 3.83% → 5.17%+1.34 pp -19 (-0.01%) | Reduced | ↗▾ |
| 05 | IBMINTL BUSINESS MACHINES CORP View history and evidence | $34.87M | 3.29% | 158.53K shares | 4.86% → 3.29%-1.57 pp -10 (-0.01%) | Reduced | ↗▾ |
| 06 | CVSCVS HEALTH CORP View history and evidence | $27.89M | 2.63% | 325.43K shares | 3.67% → 2.63%-1.04 pp +131 (+0.04%) | Added | ↗▾ |
| 07 | ADBEADOBE INC View history and evidence | $24.01M | 2.27% | 100.08K shares | 2.24% → 2.27%+0.03 pp -36 (-0.04%) | Reduced | ↗▾ |
| 08 | BIIBBIOGEN INC View history and evidence | $22.59M | 2.13% | 100.00K shares | 2.35% → 2.13%-0.22 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | EBAYEBAY INC View history and evidence | $21.21M | 2.00% | 200.00K shares | 2.44% → 2.00%-0.44 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TGTTARGET CORP View history and evidence | $15.67M | 1.48% | 100.00K shares | 1.42% → 1.48%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 0
No exits reported this quarter.
Every number has a source.
CIK 2160035 · Period Sep 30, 2026
Data loaded Nov 10, 2026 · First reported Oct 14, 2026
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 1060040932
}Take these holdings further.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.