Wallace Hart LLC
Q2 2025 13F Holdings
- Locationlexington, KY
- Num holdings
44
- Value ($000)
$125,679
- Date Filed08/14/2025
- Form type13F-HR
- CIK0002018963
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $42.15 M | 34 % | 76,414 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $41.15 M | 33 % | 66,600 | ||
MIGA MICROSTRATEGY INC | CL A NEW | 594972408 | $4.40 M | 4 % | 10,893 | ||
TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | $3.84 M | 3 % | 3,632 | ||
AVGO BROADCOM INC | COM | 11135F101 | $1.99 M | 2 % | 7,226 | ||
PLTR PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | $1.98 M | 2 % | 14,494 | ||
CRWD CROWDSTRIKE HLDGS INC | CL A | 22788C105 | $1.95 M | 2 % | 3,838 | ||
NFLX NETFLIX INC | COM | 64110L106 | $1.90 M | 2 % | 1,418 | ||
ZS ZSCALER INC | COM | 98980G102 | $1.71 M | 1 % | 5,434 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $1.62 M | 1 % | 3,247 |
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