Left Brain Wealth Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 10, 2025), Left Brain Wealth Management, LLC reported 93 stock positions worth $264.7 million. Its top holding was Nvidia (NVDA) at 10.5% of the portfolio, followed by Meta Platforms Class A (META, 5.3%) and Trade Desk Inc./the Class A (TTD, 4.0%). Compared with Q3 2024, it opened 26 new positions, sold out of 11, added to 35 and reduced 28. The biggest buy was Palantir Technologies Class A (PLTR, shares +16%) and the biggest sale an exit from Centene (CNC).
- Most Recent 13F
- Q2 2026
- Location
- NAPERVILLE, IL
- CIK
- 0001957370
- Portfolio Value
- $264.7M (Q4 2024)
- SEC Filing
- 0001104659-25-010805 ↗ filed Feb 10, 2025
Holdings Value
Holdings 93 stocks · $264.7M
| NVDA Nvidia Corp. | 10.53% | 207,553 | $27.9M | Reduce -0.8% |
| META Meta Platforms Inc. Class A | 5.27% | 23,830 | $14.0M | Add +3.2% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 4.00% | 90,159 | $10.6M | Add +8.8% |
| NFLX Netflix Inc. | 4.00% | 11,880 | $10.6M | Add +8.5% |
| PLTR Palantir Technologies Inc. Class A | 3.96% | 138,776 | $10.5M | Add +15.7% |
| XOM Exxon Mobil Corp. | 3.26% | 80,191 | $8.6M | Reduce -1.8% |
| ANET Arista Networks Inc. | 3.19% | 76,318 | $8.4M | Add +12.0% |
| AXON Axon Enterprise Inc. | 3.11% | 13,846 | $8.2M | Reduce -1.2% |
| AMZN Amazon.com Inc. | 3.05% | 36,840 | $8.1M | Add +62.4% |
| CRWD CrowdStrike Holdings Inc. Class A | 2.67% | 20,677 | $7.1M | Add +36.1% |
| AMLP Alerian MLP ETF | 2.65% | 145,902 | $7.0M | Add +2.2% |
| P Everpure Inc. Class A filed as PURE STORAGE INC | 2.65% | 114,035 | $7.0M | Reduce -0.4% |
| NOW ServiceNow Inc. | 2.48% | 6,196 | $6.6M | Add +21.9% |
| HTGC Hercules Capital Inc. | 2.09% | 275,876 | $5.5M | Add +32.2% |
| APP AppLovin Corp. Class A | 1.99% | 16,277 | $5.3M | Add +322.3% |
| XYZ Block Inc. | 1.94% | 60,277 | $5.1M | Add +16.2% |
| MSFT Microsoft Corp. | 1.91% | 11,983 | $5.1M | Add +1.4% |
| COST Costco Wholesale Corp. | 1.83% | 5,296 | $4.9M | Reduce -0.1% |
| V Visa Inc. Class A | 1.82% | 15,280 | $4.8M | Reduce -0.1% |
| AVGO Broadcom Inc. | 1.82% | 20,767 | $4.8M | Reduce -8.5% |
| GE General Electric filed as GE AEROSPACE | 1.70% | 27,006 | $4.5M | Add +2.5% |
| UBER Uber Technologies Inc. | 1.64% | 71,933 | $4.3M | Add +6.8% |
| APO Apollo Global Management Inc. | 1.61% | 25,736 | $4.3M | New |
| CCL Carnival Corp. | 1.49% | 158,102 | $3.9M | Add +228.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.40% | 18,832 | $3.7M | Reduce -3.0% |
| LLY Eli Lilly & Co. | 1.40% | 4,816 | $3.7M | Add +303.7% |
| SCHW Schwab (charles) Corp. | 1.36% | 48,676 | $3.6M | Reduce -11.9% |
| SHOP Shopify Inc. Class A | 1.33% | 33,132 | $3.5M | Add +27.8% |
| CI The Cigna Group | 1.30% | 12,434 | $3.4M | Reduce -5.3% |
| DELL Dell Technologies -C | 1.29% | 29,677 | $3.4M | Reduce -1.7% |
| TSLA Tesla Inc. | 1.23% | 8,073 | $3.3M | New |
| OKTA Okta Inc. | 1.15% | 38,710 | $3.1M | Reduce -3.4% |
| PGR Progressive Corp. | 1.09% | 12,084 | $2.9M | Reduce -2.1% |
| CMG Chipotle Mexican Grill Inc. | 1.09% | 47,748 | $2.9M | Add +15.9% |
| HUBS HubSpot Inc. | 1.07% | 4,071 | $2.8M | Add +4.7% |
| COR Cencora Inc. | 1.04% | 12,224 | $2.7M | Reduce -2.3% |
| GEV GE Vernova Inc. | 0.84% | 6,749 | $2.2M | Add +2.7% |
| ORLY O'reilly Automotive Inc. | 0.78% | 1,751 | $2.1M | Add +4.7% |
| UNH Unitedhealth Group Inc. | 0.78% | 4,083 | $2.1M | Reduce -3.2% |
| DKNG Draftkings Inc. Class A | 0.72% | 51,589 | $1.9M | Reduce -9.1% |
| CB Chubb Ltd. | 0.67% | 6,398 | $1.8M | Add +2.2% |
| DOCU Docusign Inc. | 0.60% | 17,559 | $1.6M | Add +98.7% |
| ARCC Ares Capital Corp. | 0.58% | 70,275 | $1.5M | Add +83.1% |
| MO Altria Group Inc. | 0.51% | 26,042 | $1.4M | Reduce -2.7% |
| DECK Deckers Outdoor Corp. | 0.46% | 5,956 | $1.2M | Add +12.4% |
| DUOL Duolingo | 0.43% | 3,472 | $1.1M | New |
| BKLN Invesco Senior Loan ETF | 0.39% | 49,072 | $1.0M | Add +23.8% |
| AMD Advanced Micro Devices | 0.32% | 7,006 | $846K | Reduce -18.0% |
| OHI Omega Healthcare Investors | 0.31% | 21,740 | $823K | Add +11.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.29% | 1,306 | $765K | Reduce -8.7% |
| ABBV Abbvie Inc. | 0.29% | 4,295 | $763K | Reduce -9.0% |
| WMT Walmart Inc. | 0.28% | 8,320 | $752K | New |
| OPRA Opera Ltd.-ADR | 0.28% | 38,890 | $737K | New |
| AAPL Apple Inc. | 0.28% | 2,916 | $730K | Add +2.4% |
| UPST Upstart Holdings Inc. | 0.27% | 11,670 | $719K | New |
| IWF iShares Russell 1000 Growth | 0.27% | 1,755 | $705K | Reduce -15.0% |
| ADBE Adobe Inc. | 0.25% | 1,509 | $671K | Reduce -10.2% |
| AFRM Affirm Holdings Inc. | 0.25% | 10,725 | $653K | New |
| BILL Bill Holdings Inc. | 0.25% | 7,700 | $652K | New |
| BKNG Booking Holdings Inc. | 0.23% | 120 | $596K | Add +79.1% |
| YOU Clear Secure Inc. Class A | 0.22% | 22,100 | $589K | New |
| RITM Rithm Capital Corp. | 0.22% | 53,805 | $583K | Add +47.4% |
| AMGN Amgen Inc. | 0.22% | 2,223 | $579K | Add +0.5% |
| SPOT Spotify Technology SA | 0.20% | 1,182 | $529K | New |
| DDOG Datadog Inc. Class A | 0.19% | 3,545 | $507K | New |
| BP BP PLC-Spons ADR | 0.19% | 16,753 | $495K | Reduce -23.0% |
| ZS Zscaler Inc. | 0.18% | 2,656 | $479K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.18% | 1,615 | $468K | New |
| CART Maplebear Inc. | 0.17% | 10,575 | $438K | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.15% | 22,600 | $407K | New |
| HOOD Robinhood Markets Inc. Class A | 0.15% | 10,900 | $406K | New |
| SFL SFL Corp. Ltd. | 0.15% | 37,710 | $385K | Add +14.7% |
| AGNC AGNC Investment Corp. | 0.14% | 40,575 | $374K | Add +196.2% |
| MNDY Monday.com Ltd. | 0.14% | 1,580 | $372K | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.14% | 811 | $368K | Reduce -4.4% |
| SNOW Snowflake Inc. | 0.13% | 2,160 | $334K | New |
| KMB Kimberly-Clark Corp. | 0.12% | 2,460 | $322K | Reduce -19.6% |
| IOT Samsara Inc. Class A | 0.12% | 7,000 | $306K | New |
| DSL Doubleline Income Solutions | 0.11% | 23,040 | $290K | New |
| PYPL PayPal Holdings Inc. | 0.11% | 3,311 | $283K | New |
| NVG Nuveen Amt-FR Muni CRDT | 0.11% | 22,800 | $280K | Add +44.8% |
| IBKR Interactive Brokers Gro Class A | 0.10% | 1,533 | $271K | New |
| CINF Cincinnati Financial Corp. | 0.10% | 1,804 | $259K | Reduce -1.6% |
| KMI Kinder Morgan Inc. | 0.10% | 9,440 | $259K | New |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.09% | 1,072 | $236K | Reduce -1.3% |
| ORCL Oracle Corp. | 0.09% | 1,401 | $233K | No change |
| PENNYMAC CORP (PMT 5.5 03/15/26) | 0.09% | 235,000 | $233K | No change |
| VRT Vertiv Holdings Co. Class A | 0.09% | 2,000 | $227K | New |
| BLACKSTONE MORTGAGE TR (BXMT 5.5 03/15/27) | 0.08% | 220,000 | $215K | No change |
| INTA Intapp Inc. | 0.08% | 3,300 | $211K | New |
| QQQX Nuveen Nasdaq 100 DYN Overwr | 0.08% | 7,637 | $207K | New |
| PATH Uipath Inc. Class A | 0.05% | 10,255 | $130K | Reduce -30.6% |
| TWO HARBORS INV CORP (TWO 6.25 01/15/26) | 0.00% | 10,000 | $10K | No change |
Portfolio Sells Q3 2024 → Q4 2024
| CNC Centene Corp. | Sold out | 0.00% | −1.97 |
| CELH Celsius Holdings Inc. | Sold out | 0.00% | −1.32 |
| NVDA Nvidia Corp. | Reduce -0.8% | 10.53% | −1.29 |
| XOM Exxon Mobil Corp. | Reduce -1.8% | 3.26% | −1.19 |
| ABNB Airbnb Inc. Class A | Sold out | 0.00% | −0.96 |
| CI The Cigna Group | Reduce -5.3% | 1.30% | −0.82 |
| SLB SLB Ltd. | Sold out | 0.00% | −0.62 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.48 |
| DELL Dell Technologies -C | Reduce -1.7% | 1.29% | −0.37 |
| UNH Unitedhealth Group Inc. | Reduce -3.2% | 0.78% | −0.37 |
| PGR Progressive Corp. | Reduce -2.1% | 1.09% | −0.36 |
| COST Costco Wholesale Corp. | Reduce -0.1% | 1.83% | −0.35 |
| AMD Advanced Micro Devices | Reduce -18.0% | 0.32% | −0.33 |
| DKNG Draftkings Inc. Class A | Reduce -9.1% | 0.72% | −0.31 |
| SCHW Schwab (charles) Corp. | Reduce -11.9% | 1.36% | −0.30 |
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −0.29 |
| CME Cme Group Inc. | Sold out | 0.00% | −0.29 |
| COR Cencora Inc. | Reduce -2.3% | 1.04% | −0.27 |
| OKTA Okta Inc. | Reduce -3.4% | 1.15% | −0.23 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -3.0% | 1.40% | −0.16 |
| ENPH Enphase Energy Inc. | Sold out | 0.00% | −0.15 |
| ADBE Adobe Inc. | Reduce -10.2% | 0.25% | −0.15 |
| ABBV Abbvie Inc. | Reduce -9.0% | 0.29% | −0.15 |
| V Visa Inc. Class A | Reduce -0.1% | 1.82% | −0.13 |
| BP BP PLC-Spons ADR | Reduce -23.0% | 0.19% | −0.13 |
| MO Altria Group Inc. | Reduce -2.7% | 0.51% | −0.12 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.11 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.10 |
| IWF iShares Russell 1000 Growth | Reduce -15.0% | 0.27% | −0.09 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -8.7% | 0.29% | −0.09 |
| KMB Kimberly-Clark Corp. | Reduce -19.6% | 0.12% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -4.4% | 0.14% | −0.04 |
| PATH Uipath Inc. Class A | Reduce -30.6% | 0.05% | −0.04 |
| P Everpure Inc. Class A | Reduce -0.4% | 2.65% | −0.03 |
| IBM Intl Business Machines Corp. | Reduce -1.3% | 0.09% | −0.02 |
| CINF Cincinnati Financial Corp. | Reduce -1.6% | 0.10% | −0.02 |
| PENNYMAC CORP (PMT 5.5 11/01/24) | Sold out | 0.00% | −0.00 |
| AVGO Broadcom Inc. | Reduce -8.5% | 1.82% | −0.00 |
| AXON Axon Enterprise Inc. | Reduce -1.2% | 3.11% | +0.50 |
Portfolio Buys Q3 2024 → Q4 2024
| PLTR Palantir Technologies Inc. Class A | Add +15.7% | 3.96% | +1.89 |
| APP AppLovin Corp. Class A | Add +322.3% | 1.99% | +1.76 |
| APO Apollo Global Management Inc. | New | 1.61% | +1.61 |
| TSLA Tesla Inc. | New | 1.23% | +1.23 |
| AMZN Amazon.com Inc. | Add +62.4% | 3.05% | +1.09 |
| CCL Carnival Corp. | Add +228.8% | 1.49% | +1.07 |
| LLY Eli Lilly & Co. | Add +303.7% | 1.40% | +0.91 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +36.1% | 2.67% | +0.69 |
| DUOL Duolingo | New | 0.43% | +0.43 |
| NFLX Netflix Inc. | Add +8.5% | 4.00% | +0.39 |
| NOW ServiceNow Inc. | Add +21.9% | 2.48% | +0.37 |
| SHOP Shopify Inc. Class A | Add +27.8% | 1.33% | +0.36 |
| DOCU Docusign Inc. | Add +98.7% | 0.60% | +0.34 |
| XYZ Block Inc. | Add +16.2% | 1.94% | +0.32 |
| WMT Walmart Inc. | New | 0.28% | +0.28 |
| OPRA Opera Ltd.-ADR | New | 0.28% | +0.28 |
| UPST Upstart Holdings Inc. | New | 0.27% | +0.27 |
| AFRM Affirm Holdings Inc. | New | 0.25% | +0.25 |
| BILL Bill Holdings Inc. | New | 0.25% | +0.25 |
| YOU Clear Secure Inc. Class A | New | 0.22% | +0.22 |
| ARCC Ares Capital Corp. | Add +83.1% | 0.58% | +0.21 |
| SPOT Spotify Technology SA | New | 0.20% | +0.20 |
| DDOG Datadog Inc. Class A | New | 0.19% | +0.19 |
| HTGC Hercules Capital Inc. | Add +32.2% | 2.09% | +0.19 |
| ZS Zscaler Inc. | New | 0.18% | +0.18 |
| MSTR Strategy Inc. | New | 0.18% | +0.18 |
| CART Maplebear Inc. | New | 0.17% | +0.17 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.15% | +0.15 |
| HOOD Robinhood Markets Inc. Class A | New | 0.15% | +0.15 |
| ANET Arista Networks Inc. | Add +12.0% | 3.19% | +0.14 |
| MNDY Monday.com Ltd. | New | 0.14% | +0.14 |
| SNOW Snowflake Inc. | New | 0.13% | +0.13 |
| IOT Samsara Inc. Class A | New | 0.12% | +0.12 |
| HUBS HubSpot Inc. | Add +4.7% | 1.07% | +0.11 |
| DSL Doubleline Income Solutions | New | 0.11% | +0.11 |
| PYPL PayPal Holdings Inc. | New | 0.11% | +0.11 |
| IBKR Interactive Brokers Gro Class A | New | 0.10% | +0.10 |
| KMI Kinder Morgan Inc. | New | 0.10% | +0.10 |
| BKNG Booking Holdings Inc. | Add +79.1% | 0.23% | +0.09 |
| VRT Vertiv Holdings Co. Class A | New | 0.09% | +0.09 |
| INTA Intapp Inc. | New | 0.08% | +0.08 |
| QQQX Nuveen Nasdaq 100 DYN Overwr | New | 0.08% | +0.08 |
| AGNC AGNC Investment Corp. | Add +196.2% | 0.14% | +0.07 |
| DECK Deckers Outdoor Corp. | Add +12.4% | 0.46% | +0.06 |
| GEV GE Vernova Inc. | Add +2.7% | 0.84% | +0.06 |
| RITM Rithm Capital Corp. | Add +47.4% | 0.22% | +0.03 |
| NVG Nuveen Amt-FR Muni CRDT | Add +44.8% | 0.11% | +0.01 |
| BKLN Invesco Senior Loan ETF | Add +23.8% | 0.39% | +0.00 |
| CMG Chipotle Mexican Grill Inc. | Add +15.9% | 1.09% | −0.02 |
| SFL SFL Corp. Ltd. | Add +14.7% | 0.15% | −0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 99 | $331.7M | NVDA, TSM, MU, AMAT, ANET |
| Q1 2026 | 79 | $254.6M | NVDA, TSM, META, ANET, XOM |
| Q4 2025 | 84 | $289.1M | NVDA, PLTR, META, TSM, APP |
| Q3 2025 | 97 | $318.1M | NVDA, META, PLTR, NFLX, HOOD |
| Q2 2025 | 96 | $283.8M | NVDA, META, NFLX, PLTR, AXON |
| Q1 2025 | 89 | $229.1M | NVDA, META, PLTR, NFLX, AMLP |
| Q4 2024 | 93 | $264.7M | NVDA, META, TTD, NFLX, PLTR |
| Q3 2024 | 78 | $215.0M | NVDA, META, XOM, TTD, NFLX |
| Q2 2024 | 69 | $214.2M | NVDA, SMCI, META, XOM, TTD |
| Q1 2024 | 70 | $206.5M | NVDA, SMCI, META, XOM, CELH |