Investor
Warther Private Wealth, LLC
CIK 0001954551 · filed 2026-05-15 · SEC filing
13F book
$426.5M
Positions
40
6 new · 15 sold
Largest name
7.5%
Unitedhealth Group Inc · UNH
Est. mark
−$40.9M
Price effect on 34 names still held. Flow $49.1M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Unitedhealth Group Inc | UNH | 117.8K | $31.9M | 7.5% | −$6.63M | Added−$4.91M |
| Alibaba Group Hldg Ltd | — | 242.1K | $30.4M | 7.1% | −$4.91M | Added−$3.67M |
| Exxon Mobil Corp | — | 175.1K | $29.7M | 7.0% | $3.53M | Added$21.1M |
| Nu Hldgs Ltd | — | 1.48M | $21.3M | 5.0% | −$2.44M | Added$4.04M |
| Schwab Charles Corp | — | 215.2K | $20.2M | 4.7% | −$1.14M | Added$989.4K |
| Mercadolibre Inc | MELI | 11.5K | $19.9M | 4.7% | −$2.79M | Added$204.1K |
| Novo-Nordisk A S | — | 519.5K | $19.1M | 4.5% | −$5.92M | Added−$2.22M |
| Uber Technologies, Inc | UBER | 254.8K | $18.3M | 4.3% | −$1.89M | Added$2.51M |
| Fair Isaac Corp | FICO | 17.2K | $18.3M | 4.3% | −$6.14M | Added$1.66M |
| Taiwan Semiconductor Mfg Ltd | — | 53.3K | $18M | 4.2% | $1.82M | Cut−$3.27M |
| Fortinet, Inc. | FTNT | 219.9K | $18M | 4.2% | $431.8K | Added$3.13M |
| Alphabet Inc | — | 62.5K | $18M | 4.2% | −$1.59M | Cut−$10.9M |
| Chipotle Mexican Grill Inc | CMG | 528.2K | $16.9M | 4.0% | −$2.56M | Added−$2.11M |
| Netflix Inc | NFLX | 164.6K | $15.8M | 3.7% | $208.1K | Added$7.66M |
| Fiserv Inc | FISV | 269.7K | $15.1M | 3.5% | −$2.35M | Added$1.19M |
| Asml Holding N V | — | 10.8K | $14.2M | 3.3% | $2.7M | Cut−$5.73M |
| Amazon Com Inc | AMZN | 67.8K | $14.1M | 3.3% | −$1.53M | Cut−$7.55M |
| Lauder Estee Cos Inc | — | 166.1K | $11.9M | 2.8% | −$4.98M | Added−$3.9M |
| Eli Lilly & Co | LLY | 12.4K | $11.4M | 2.7% | −$1.92M | Cut−$8.93M |
| Broadcom Inc. | AVGO | 36.2K | $11.2M | 2.6% | −$1.21M | Added−$254.3K |
| Eqt Corp | EQT | 147.3K | $9.38M | 2.2% | — | New |
| Expedia Group, Inc. | EXPE | 38.3K | $8.84M | 2.1% | — | New |
| S&P Global Inc. | SPGI | 19.2K | $8.18M | 1.9% | — | New |
| Brookfield Corp | — | 199.6K | $8.08M | 1.9% | — | New |
| Apple Inc. | AAPL | 19.1K | $4.84M | 1.1% | −$344.3K | Cut−$737.7K |
| Nvidia Corp | NVDA | 18.9K | $3.3M | 0.8% | −$229K | Cut−$1.46M |
| Microsoft Corp | MSFT | 6.3K | $2.33M | 0.5% | −$715.1K | Cut−$1.23M |
| Vanguard Index Fds | — | 2.08K | $1.25M | 0.3% | −$61.7K | Cut−$135.7K |
| Alphabet Inc | — | 3.82K | $1.1M | 0.3% | −$103K | Cut−$660K |
| American Express Co | AXP | 2.91K | $881.1K | 0.2% | −$189.8K | Added−$159.5K |
| Caterpillar Inc | CAT | 1K | $709.3K | 0.2% | $135.8K | Cut−$288.7K |
| Visa Inc. | V | 2K | $604.5K | 0.1% | −$96.9K | Cut−$382.8K |
| Costco Whsl Corp New | — | 568 | $566K | 0.1% | $76.2K | Cut−$22.1K |
| Vanguard Growth Etf | — | 1.25K | $546.9K | 0.1% | — | New |
| Marsh & Mclennan Cos Inc | — | 2.68K | $464.8K | 0.1% | −$32.3K | Cut−$35.9K |
| Intuitive Surgical Inc | ISRG | 1K | $462.8K | 0.1% | −$105.8K | Cut−$110.9K |
| Vistra Corp. | VST | 2.51K | $377.3K | 0.1% | −$27.6K | Cut−$3.73M |
| Applied Matls Inc | — | 1K | $342.5K | 0.1% | $85K | Cut−$147.9K |
| Ishares Tr | — | 500 | $326.6K | 0.1% | — | New |
| Berkshire Hathaway Inc Del | — | 580 | $277.9K | 0.1% | −$13.6K | Cut−$272K |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.