B

BURR FINANCIAL SERVICES, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for BURR FINANCIAL SERVICES, LLC with $134.6M in long positions as of Q3 2025, 80% allocated to Technology, and 89% concentrated in top 10 positions.

Portfolio Value
$134.6M
Top 10 Concentration
89%
Top Sector
Technology (80%)
US Exposure
95%
Market Cap Focus
Mega Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 79.80%TechnologyCommunication Services: 9.70%Communication ServicesConsumer Cyclical: 8.40%Healthcare: 0.80%Financial Services: 0.60%Industrials: 0.30%Consumer Defensive: 0.20%Utilities: 0.10%
Technology
79.80%
Communication Services
9.70%
Consumer Cyclical
8.40%
Healthcare
0.80%
Financial Services
0.60%
Industrials
0.30%
Consumer Defensive
0.20%
Utilities
0.10%

Industry Breakdown

14 industries across all sectors

Semiconductors: 49.15%SemiconductorsSoftware - Infrastructure: 23.10%Software - InfrastructureInternet Content & Information: 9.71%Internet Content & InformationSpecialty Retail: 8.11%Specialty RetailSoftware - Application: 6.04%Consumer Electronics: 1.56%8 more: 2.33%
Semiconductors
Technology
49.15%
Software - Infrastructure
Technology
23.10%
Internet Content & Information
Communication Services
9.71%
Specialty Retail
Consumer Cyclical
8.11%
Software - Application
Technology
6.04%
Consumer Electronics
Technology
1.56%
Financial - Credit Services
Financial Services
0.59%
Medical - Healthcare Plans
Healthcare
0.35%
Medical - Distribution
Healthcare
0.31%
Residential Construction
Consumer Cyclical
0.29%
Aerospace & Defense
Industrials
0.28%
Discount Stores
Consumer Defensive
0.22%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 76.30%Mega Cap (> $200B)Large Cap ($10B - $200B): 17.06%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 1.42%Nano Cap (< $50M): 0.31%N/A (ETF or Unknown): 4.91%
Mega Cap (> $200B)
76.30%
Large Cap ($10B - $200B)
17.06%
Mid Cap ($2B - $10B)
1.42%
Nano Cap (< $50M)
0.31%
N/A (ETF or Unknown)
4.91%

Portfolio Concentration

Top 10 Holdings %
89.04%
Top 20 Holdings %
98.17%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
95.09%
International
4.91%
Countries
2
Largest Int'l Market
Taiwan - 4.91%
United States of America
95.09% ($128.0M)
27 holdings
Taiwan
4.91% ($6.6M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
5.2 quarters
Avg. Top 20
5.9 quarters
Avg. All Positions
5.8 quarters
Median Holding Period
7 quarters
Persistence Rate
75.0%
Persistent Holdings Weight
70.47%
Persistent Positions
21
Longest Held
Thermo Fisher Scientific, Inc. logo
Thermo Fisher Scientific, Inc.TMO - 7 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
3.57%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 29.40%
Largest Ownership Stake
SoundHound AI, Inc. Class A Common Stock logo
SoundHound AI, Inc. Class A Common StockSOUN - 0.02%
Avg. Ownership Stake
0.002%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2023)

Avg. New Position
2.89%
Avg. Ownership Stake
0.003%
Largest Position
Nvidia Corp logo
Nvidia CorpNVDA - 44.58% (Q2 2024)
Largest Ownership Stake
SoundHound AI, Inc. Class A Common Stock logo
SoundHound AI, Inc. Class A Common StockSOUN - 0.17% (Q4 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.7%
Value Traded
$15.70M
Positions Added
0
Positions Exited
4

Historical (Since Q4 2023)

Avg. Turnover Ratio
18.8%
Avg. Positions Added
5
Avg. Positions Exited
3
Highest Turnover
50.0%
Q4 2023
Lowest Turnover
0.9%
Q1 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.