Left Brain Wealth Management, LLC
•CIK: 1957370•Filing: Q4 2025
**Left Brain Wealth Management, LLC** manages $289M across a concentrated portfolio of 84 positions. The firm exhibits significant conviction in technology and data infrastructure, evidenced by top holdings including NVDA at $27.2M and PLTR at $16.8M. Further allocations are notable in META ($14.5M), TSM ($13.9M), and APP ($11.0M). This positioning suggests a focused, high-growth mandate targeting market leaders in AI and enterprise technology.
Total AUM
$289.1M
QoQ Performance
-9.3%
Positions
83
Top 10 Concentration
45.5%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
PLTR
NVDA9.4%
PLTR5.8%
META5.0%
TSM4.8%
APP3.8%
NFLX3.7%
ANET3.5%
HOOD3.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other55.3%
Technology22.0%
Consumer8.1%
Financial5.6%
Communication4.6%
Industrial3.0%
Consumer Staples0.5%
Healthcare0.4%
🚪 Exited Positionssold since Q3 2025
+23 more exited positions
Changes from Q3 2025
NEW14 new positions
↑32 increased
↓29 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023