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Left Brain Wealth Management LLC
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CRD # | 170348 |
SEC # | 801-113256 |
CIK # | 0001957370 |
AUM | $243.4 MM (2024-03-21) |
Employees | 7 (86% Investors, 14% Brokers) |
Phone | 630-517-9300 |
Address | 215 Shuman Blvd Naperville, IL 60563 |
Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
---|---|---|---|
NVDA | 399,550.0 | 26.0 | |
SMCI | 2,169.7 | 13.1 | |
META | 434,852.0 | 11.6 | |
XOM | 385,508.3 | 9.3 | |
TTD | 21,471.3 | 8.0 | |
NFLX | 79,791.6 | 7.4 | |
PSTG | 7,729.1 | 7.3 | |
ANET | 29,365.2 | 5.9 | |
CRWD | 40,424.6 | 5.7 | |
CELH | 4,802.8 | 5.3 | |
View All |
Holdings by Sector ($MM) |
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Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
---|---|---|---|---|
HF | Left Brain Capital Appreciation Master Fund Ltd | 2018-09-26 | 15.7 | |
HF | Left Brain Capital Appreciation Offshore Ltd | 2018-09-26 | 4.4 | |
HF | Left Brain Capital Appreciation Fund LP | 2018-04-19 | 11.3 |
AUM Breakdown | Accounts | AUM ($MM) |
---|---|---|
By Client Type | ||
(a) Individuals (other than high net worth individuals) | 148 | 106.7 |
(b) Individuals (high net worth individuals) | 58 | 121.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 1 | 15.7 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 613 | 243.4 |
By Discretionary | ||
Discretionary | 613 | 243.4 |
Non-Discretionary | 0 | 0.0 |
Total | 613 | 243.4 |
By Non-United States Persons | ||
Non-United States Persons | 0.0 | |
United States Persons | 243.4 | |
Total | 613 | 243.4 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001957370] |
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