Latest OBERNDORF WILLIAM E Stock Portfolio
OBERNDORF WILLIAM E Performance:
2025 Q3: -1.88%YTD: 4.56%2024: 19.68%
Performance for 2025 Q3 is -1.88%, and YTD is 4.56%, and 2024 is 19.68%.
About OBERNDORF WILLIAM E and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, OBERNDORF WILLIAM E reported an equity portfolio of $74.2 Millions as of 30 Sep, 2025.
The top stock holdings of OBERNDORF WILLIAM E are , ADSK, UNH. The fund has invested 18.3% of it's portfolio in MONDAY COM LTD and 18% of portfolio in AUTODESK INC.
The fund managers got completely rid off DATADOG INC (DDOG), ALPHABET INC. (GOOG) and CONFIDENTIAL stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM). OBERNDORF WILLIAM E opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TR (PHYS) and MONDAY COM LTD.
The top stock holdings of OBERNDORF WILLIAM E are , ADSK, UNH. The fund has invested 18.3% of it's portfolio in MONDAY COM LTD and 18% of portfolio in AUTODESK INC.
The fund managers got completely rid off DATADOG INC (DDOG), ALPHABET INC. (GOOG) and CONFIDENTIAL stocks. They significantly reduced their stock positions in ATLASSIAN CORPORATION (TEAM). OBERNDORF WILLIAM E opened new stock positions in UNITEDHEALTH GROUP INC (UNH). The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD TR (PHYS) and MONDAY COM LTD.
OBERNDORF WILLIAM E Annual Return Estimates Vs S&P 500
Our best estimate is that OBERNDORF WILLIAM E made a return of -1.88% in the last quarter. In trailing 12 months, it's portfolio return was 23.76%.
New Buys
| Ticker | $ Bought |
|---|---|
| unitedhealth group inc | 12,276,500 |
New stocks bought by OBERNDORF WILLIAM E
Additions
| Ticker | % Inc. |
|---|---|
| sprott physical gold tr | 37.93 |
| monday com ltd | 9.5 |
Additions to existing portfolio by OBERNDORF WILLIAM E
Reductions
| Ticker | % Reduced |
|---|---|
| atlassian corporation | -32.44 |
OBERNDORF WILLIAM E reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| datadog inc | -11,162,000 |
| alphabet inc. | -9,095,320 |
| confidential | 0.00 |
OBERNDORF WILLIAM E got rid off the above stocks
Sector Distribution
OBERNDORF WILLIAM E has about 31.5% of it's holdings in Healthcare sector.
| Sector | % |
|---|---|
| Healthcare | 31.5 |
| Others | 27.2 |
| Technology | 25.7 |
| Consumer Cyclical | 15.7 |
Market Cap. Distribution
OBERNDORF WILLIAM E has about 65.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 34.8 |
| LARGE-CAP | 33 |
| MEGA-CAP | 32.2 |
Stocks belong to which Index?
About 50.3% of the stocks held by OBERNDORF WILLIAM E either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 50.3 |
| Others | 49.7 |
OBERNDORF WILLIAM E Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of OBERNDORF WILLIAM E
OBERNDORF WILLIAM E has 7 stocks in it's portfolio. TEAM proved to be the most loss making stock for the portfolio. VEEV was the most profitable stock for OBERNDORF WILLIAM E last quarter.
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 18.04 | 42,124 | 13,381,500 | unchanged | 0.00 | ||
| AMZN | amazon com inc. | 15.67 | 52,928 | 11,621,400 | unchanged | 0.00 | ||
| DDOG | datadog inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| GOOG | alphabet inc. | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| PHYS | sprott physical gold tr | 8.87 | 222,164 | 6,580,500 | added | 37.93 | ||
| TEAM | atlassian corporation | 7.62 | 35,394 | 5,652,420 | reduced | -32.44 | ||
| UNH | unitedhealth group inc | 16.55 | 35,553 | 12,276,500 | new | |||
| VEEV | veeva sys inc | 14.95 | 37,224 | 11,089,400 | unchanged | 0.00 | ||
| monday com ltd | 18.31 | 70,120 | 13,581,500 | added | 9.5 | |||
| confidential | 0.00 | 0.00 | 0.00 | sold off | ||||