Latest OBERNDORF WILLIAM E Stock Portfolio
OBERNDORF WILLIAM E Performance:
2025 Q4: -6.33%YTD: -7.43%2024: 17.22%
Performance for 2025 Q4 is -6.33%, and YTD is -7.43%, and 2024 is 17.22%.
About OBERNDORF WILLIAM E and 13F Hedge Fund Stock Holdings
On 2026-02-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, OBERNDORF WILLIAM E reported an equity portfolio of $79 Millions as of 31 Dec, 2025.
The top stock holdings of OBERNDORF WILLIAM E are PHYS, ADSK, AMZN. The fund has invested 17.2% of it's portfolio in SPROTT PHYSICAL GOLD TR and 15.8% of portfolio in AUTODESK INC.
The fund managers got completely rid off CONFIDENTIAL stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), SPROTT PHYSICAL GOLD TR (PHYS) and MONDAY COM LTD (MNDY).
The top stock holdings of OBERNDORF WILLIAM E are PHYS, ADSK, AMZN. The fund has invested 17.2% of it's portfolio in SPROTT PHYSICAL GOLD TR and 15.8% of portfolio in AUTODESK INC.
The fund managers got completely rid off CONFIDENTIAL stocks. They significantly reduced their stock positions in VEEVA SYS INC (VEEV). The fund showed a lot of confidence in some stocks as they added substantially to ATLASSIAN CORPORATION (TEAM), SPROTT PHYSICAL GOLD TR (PHYS) and MONDAY COM LTD (MNDY).
OBERNDORF WILLIAM E Annual Return Estimates Vs S&P 500
Our best estimate is that OBERNDORF WILLIAM E made a return of -6.33% in the last quarter. In trailing 12 months, it's portfolio return was -7.43%.
- Performance
- S&P 500
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| atlassian corporation | 99.6 |
| sprott physical gold tr | 85.17 |
| monday com ltd | 5.11 |
Additions to existing portfolio by OBERNDORF WILLIAM E
Reductions
| Ticker | % Reduced |
|---|---|
| veeva sys inc | -20.05 |
OBERNDORF WILLIAM E reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| confidential | 0.00 |
OBERNDORF WILLIAM E got rid off the above stocks
Sector Distribution
OBERNDORF WILLIAM E has about 31% of it's holdings in Others sector.
- Others
- Technology
- Healthcare
- Consumer Cyclical
| Sector | % |
|---|---|
| Others | 31 |
| Technology | 30.3 |
| Healthcare | 23.3 |
| Consumer Cyclical | 15.5 |
Market Cap. Distribution
OBERNDORF WILLIAM E has about 69% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- UNALLOCATED
- MEGA-CAP
| Category | % |
|---|---|
| LARGE-CAP | 38.7 |
| UNALLOCATED | 31 |
| MEGA-CAP | 30.3 |
Stocks belong to which Index?
About 46.1% of the stocks held by OBERNDORF WILLIAM E either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 46.1 |
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. MNDY proved to be the most loss making stock for the portfolio. PHYS was the most profitable stock for OBERNDORF WILLIAM E last quarter.
Last Reported on: 13 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADSK | autodesk inc | 15.79 | 42,124 | 12,469,100 | unchanged | 0.00 | ||
| AMZN | amazon com inc. | 15.47 | 52,928 | 12,216,800 | unchanged | 0.00 | ||
| MNDY | monday com ltd | 13.77 | 73,705 | 10,875,900 | added | 5.11 | ||
| PHYS | sprott physical gold tr | 17.20 | 411,371 | 13,583,500 | added | 85.17 | ||
| TEAM | atlassian corporation | 14.50 | 70,645 | 11,454,400 | added | 99.6 | ||
| UNH | unitedhealth group inc | 14.86 | 35,553 | 11,736,400 | unchanged | 0.00 | ||
| VEEV | veeva sys inc | 8.41 | 29,761 | 6,643,550 | reduced | -20.05 | ||
| confidential | 0.00 | 0.00 | 0.00 | sold off | ||||