Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Nvidia CorporationCOM | COM | $47.3M | 29.3% |
| Applied Matls Inc.COM | COM | $25.2M | 15.6% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $17.7M | 11.0% |
| Broadcom Inc.COM | COM | $15.9M | 9.9% |
| Micron Technology Inc.COM | COM | $11.5M | 7.1% |
| Palantir Technologies Inc.CL A | CL A | $9.94M | 6.2% |
| Meta Platforms Inc.CL A | CL A | $9.33M | 5.8% |
| Marvell Technology Inc.COM | COM | $4.41M | 2.7% |
| Amazon Com Inc.COM | COM | $3.32M | 2.1% |
| Lam Research Corp.COM NEW | COM NEW | $2.84M | 1.8% |
| Advanced Micro Devices Inc.COM | COM | $2.7M | 1.7% |
| Palo Alto Networks Inc.COM | COM | $2.64M | 1.6% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.64M | 1.6% |
| Apple Inc.COM | COM | $2.02M | 1.3% |
| Soundhound AI Inc.CLASS A COM | CLASS A COM | $572K | 0.4% |
| Cencora Inc.COM | COM | $372K | 0.2% |
| GE AerospaceCOM NEW | COM NEW | $357K | 0.2% |
| GE Vernova Inc.COM | COM | $341K | 0.2% |
| Visa Inc.COM CL A | COM CL A | $315K | 0.2% |
| Costco Wholesale CorporationCOM | COM | $296K | 0.2% |
| Align Technology Inc.COM | COM | $291K | 0.2% |
| Quanta Svcs Inc.COM | COM | $288K | 0.2% |
| Monolithic Pwr Sys Inc.COM | COM | $257K | 0.2% |
| Mastercard IncorporatedCL A | CL A | $251K | 0.2% |
| Archer Aviation Inc.COM CL A | COM CL A | $225K | 0.1% |
| Thermo Fisher Scientific Inc.COM | COM | $201K | 0.1% |
- Class
- COM
- Share
- 29.3%
- Class
- COM
- Share
- 15.6%
- Class
- SPONSORED ADS
- Share
- 11.0%
- Class
- COM
- Share
- 9.9%
- Class
- COM
- Share
- 7.1%
- Class
- CL A
- Share
- 6.2%
- Class
- CL A
- Share
- 5.8%
- Class
- COM
- Share
- 2.7%
- Class
- COM
- Share
- 2.1%
- Class
- COM NEW
- Share
- 1.8%
- Class
- COM
- Share
- 1.7%
- Class
- COM
- Share
- 1.6%
- Class
- CAP STK CL A
- Share
- 1.6%
- Class
- COM
- Share
- 1.3%
- Class
- CLASS A COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.2%
- Class
- COM NEW
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- COM
- Share
- 0.2%
- Class
- CL A
- Share
- 0.2%
- Class
- COM CL A
- Share
- 0.1%
- Class
- COM
- Share
- 0.1%
The share class is shown on a wider screen.
The 26 largest of 26 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1966297
- File number
- 028-24121
- Options
- 0 call, 0 put
- In the 25 largest
- 99.9%
- Prior quarter
- $126M at 31 March 2026
- Positions opened
- 2
- Positions closed
- 1
Common questions
What are Burr Financial Services’ 13F holdings worth?
$161 million across 26 positions for the quarter ended 30 June 2026.
What is Burr Financial Services’ largest 13F holding?
NVIDIA CORPORATION (COM) was the largest position at $47.3 million, or 29.3% of reported 13F value, as of 30 June 2026.
How concentrated is Burr Financial Services’ 13F portfolio?
The ten largest positions accounted for 91.5% of reported value and the twenty-five largest for 99.9%, across 26 positions as of 30 June 2026.
Does Form 13F show everything Burr Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Burr Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.