Beau Ventures, LLc
CIK 2160035
13F filing for Q2 2026・No. 2,717
- Holdings
- US$917.84M
- Quarter change
- +US$171.39M
- Entries
- 22
- Net bought (estimate)
- +US$35.32M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 1
- Sold out 0
- Cut 0
- Added 8
- Corporate actions 0
- Unchanged 13
Largest holdings
22 stocks worth US$917.84M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| GOOGALPHABET INCCAP STK CL C | Added | 1,400,074 | US$494.69M | 53.90% |
| METAMetaCL A | Added | 200,068 | US$112.7M | 12.28% |
| MRNAMODERNA INCCOM | Unchanged | 1,000,162 | US$70.04M | 7.63% |
| INTERNATIONAL BUSINESS MACHSCOM | Added | 158,538 | US$44.58M | 4.86% |
| ILMNILLUMINA INCCOM | New | 200,097 | US$35.18M | 3.83% |
| CVSCVS HEALTH CORPCOM | Added | 325,301 | US$33.65M | 3.67% |
| EBAYEBAY INC.COM | Unchanged | 200,000 | US$22.35M | 2.44% |
| BIIBBIOGEN INCCOM | Unchanged | 100,000 | US$21.61M | 2.35% |
| ADBEADOBE INCCOM | Added | 100,116 | US$20.53M | 2.24% |
| AMERICAN SUPERCONDUCTOR CORPSHS NEW | Added | 381,067 | US$15.82M | 1.72% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled October 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.