Beau Ventures, LLc reported 23 holdings worth US$1.06B as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Beau Ventures, LLc reported 23 holdings worth US$1.06B as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Moderna, Inc. and Meta Platforms, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 23
- Value as reported
- US$1.06B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Alphabet Inc (google) Class C | 1.4M | US$477M | 45.0% |
| Moderna, Inc. | 1M | US$193M | 18.2% |
| Meta Platforms, Inc. | 200K | US$145M | 13.7% |
| Illumina, Inc. | 200K | US$54.8M | 5.2% |
| International Business Machines Corporation | 159K | US$34.9M | 3.3% |
| Cvs Health Corporation | 325K | US$27.9M | 2.6% |
| Adobe Inc. | 100K | US$24M | 2.3% |
| Biogen Inc. | 100K | US$22.6M | 2.1% |
| Ebay Inc. | 200K | US$21.2M | 2.0% |
| Target Corporation | 100K | US$15.7M | 1.5% |
| American Superconductor Corporation | 381K | US$11.1M | 1.0% |
| Jp Morgan Chase & Co. | 28,231 | US$9.34M | 0.88% |
| Bristol-myers Squibb Company | 101K | US$6.27M | 0.59% |
| Eastman Kodak Company | 574K | US$5.48M | 0.52% |
| Uber Technologies, Inc. | 50,000 | US$3.43M | 0.32% |
| Usa Today Co., Inc. | 436K | US$2.75M | 0.26% |
| Penske Automotive Group, Inc. | 10,000 | US$2M | 0.19% |
| Autonation, Inc. | 10,042 | US$1.58M | 0.15% |
| Kyndryl Holdings, Inc. | 100K | US$1.13M | 0.11% |
| Sonic Automotive, Inc. | 10,000 | US$604K | 0.06% |
| Yext, Inc. | 50,000 | US$324K | 0.03% |
| Canopy Growth Corporation | 90,000 | US$80,658 | <0.01% |