S-Bank Fund Management Ltd

Venture Capital

S-Bank Fund Management Ltd is a Venture Capital based in Los Angeles, CA led by Andrew Porter Dirks, managing $753.5M across 207 long positions as of Q3 2025 with 40% Technology concentration.

PresidentAndrew Porter Dirks

Portfolio Value: $753.5M
Positions: 207
Top Holding: NVDA at 8.97%
Last Reported: Q3 2025

Address1801 Century Park E, Suite 2400, Los Angeles, CA, 90067, United States

Top Holdings

Largest long holdings in S-Bank Fund Management Ltd's portfolio (42.7% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$67.6M	8.97%	-$417.0K Sold	0.00% 362.3K shares	Q1 2025 Held for 8 months
2 Microsoft MSFT	Software - Infrastructure Technology	$59.9M	7.95%	-$1.4M Sold	0.00% 115.7K shares	Q1 2025 Held for 8 months
3 Apple AAPL	Consumer Electronics Technology	$44.4M	5.89%	+$10.4M Bought	0.00% 174.4K shares	Q2 2025 Held for 5 months
4 Amazon AMZN	Specialty Retail Consumer Cyclical	$31.5M	4.18%	+$272.0K Bought	0.00% 143.5K shares	Q2 2025 Held for 5 months
5 Broadcom Inc. AVGO	Semiconductors Technology	$22.5M	2.98%	-$973.2K Sold	0.00% 68.2K shares	Q1 2025 Held for 8 months
6 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$21.2M	2.81%	+$6.0M Bought	0.00% 27.8K shares	Q1 2025 Held for 8 months
7 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$20.2M	2.69%	+$1.9M Bought	0.00% 83.3K shares	Q1 2025 Held for 8 months
8 Tesla, Inc. TSLA	Auto - Manufacturers Consumer Cyclical	$19.4M	2.58%	-$218.4K Sold	0.00% 43.7K shares	Q1 2025 Held for 8 months
9 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$19.1M	2.53%	+$4.4M Bought	0.00% 26.0K shares	Q1 2025 Held for 8 months
10 Bank of America BAC	Banks - Diversified Financial Services	$15.7M	2.08%	+$1.0M Bought	0.00% 303.8K shares	Q2 2025 Held for 5 months

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GthenH

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in S-Bank Fund Management Ltd's latest filing

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Market Value

$753.5M

Prior: $677.5M

Q/Q Change

+11.23%

+$76.1M

Net Flows % of MV

+4.15%

Turnover Ratio

3.88%

New Purchases

0 stocks

Added To

23 stocks

+$44.9M

Sold Out Of

2 stocks

$1.3M

Reduced Holdings

165 stocks

-$12.3M

Increased Positions

Position	Shares Δ	Change
1 HDB HDFC Bank HDB	+100.0%	53.9K → 107.9K +$1.8M
2 Danaher DHR	+44.77%	28.8K → 41.8K +$2.6M
3 Eli Lilly LLY	+39.36%	19.9K → 27.8K +$6.0M
4 UnitedHealth Group UNH	+38.77%	10.1K → 14.1K +$1.4M
5 Rockwell Automation ROK	+35.96%	10.9K → 14.9K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 CoStar Group CSGP	Sold	13.3K → 0 −$1.1M
2 Ansys ANSS	Sold	553.0 → 0 −$194.2K
3 Merck & Co. MRK	-49.31%	77.6K → 39.3K −$3.2M
4 Darling Ingredients Inc. DAR	-25.0%	20.0K → 15.0K −$154.4K
5 lululemon athletica LULU	-13.0%	14.0K → 12.2K −$323.5K