Peninsula Wealth 13F annual report

Peninsula Wealth is an investment fund managing more than $521 billion ran by Kristina Ventura. There are currently 61 companies in Mrs. Ventura’s portfolio. The largest investments include Snowflake and Ishares Tr, together worth $234 billion.

Limited to 30 biggest holdings

$521 billion Assets Under Management (AUM)

As of 6th August 2024, Peninsula Wealth’s top holding is 468,122 shares of Snowflake currently worth over $63.5 billion and making up 12.2% of the portfolio value. Relative to the number of outstanding shares of Snowflake, Peninsula Wealth owns more than approximately 0.1% of the company. In addition, the fund holds 1,912,780 shares of Ishares Tr worth $170 billion. The third-largest holding is Vanguard Index Fds worth $107 billion and the next is Oracle worth $47.8 billion, with 330,313 shares owned.

Currently, Peninsula Wealth's portfolio is worth at least $521 billion. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Peninsula Wealth

The Peninsula Wealth office and employees reside in San Francisco, California. According to the last 13-F report filed with the SEC, Kristina Ventura serves as the Director of Operations at Peninsula Wealth.

Recent trades

In the most recent 13F filing, Peninsula Wealth revealed that it had opened a new position in Ishares Tr and bought 120,763 shares worth $5.78 billion.

The investment fund also strengthened its position in Ishares Tr by buying 495,564 additional shares. This makes their stake in Ishares Tr total 1,912,780 shares worth $170 billion.

On the other hand, there are companies that Peninsula Wealth is getting rid of from its portfolio. Peninsula Wealth closed its position in Vanguard Index Fds on 13th August 2024. It sold the previously owned 14,992 shares for $1.3 billion. Kristina Ventura also disclosed a decreased stake in Snowflake by approximately 0.1%. This leaves the value of the investment at $63.5 billion and 468,122 shares.

One of the average hedge funds

The two most similar investment funds to Peninsula Wealth are Allen Mooney & Barnes Investment Advisors and Rodgers Brothers. They manage $521 billion and $521 billion respectively.


Kristina Ventura investment strategy

Peninsula Wealth’s portfolio is diversified across 10 sectors. Currently, their heaviest sector is Technology — making up 28.8% of the total portfolio value. The fund focuses on investments in the United States as 44.3% of the portfolio companies are based in the United States.

The majority of the companies in the fund’s portfolio are large-cap stocks. Stocks with a size of more than $10 billion in market cap make up 46% of the total holdings value. On the other hand, small-cap stocks make up only 1.6% of the portfolio. The average market cap of the portfolio companies is close to $394 billion.

The complete list of Peninsula Wealth trades based on 13F SEC filings

These positions were updated on August 13th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security Shares Owned Value Allocation
Snowflake Inc.
0.00%
468,122
$63,547,562,000 12.20%
Ishares Tr
34.97%
1,912,780
$170,040,162,000 32.64%
Vanguard Index Fds
23.42%
437,310
$107,292,764,000 20.59%
Oracle Corp.
0.17%
330,313
$47,819,456,000 9.18%
NVIDIA Corp
840.35%
171,050
$22,106,541,000 4.24%
Ishares Inc
64.24%
315,670
$19,083,752,000 3.66%
Apple Inc
0.51%
51,248
$11,814,705,000 2.27%
Vanguard Tax-managed Fds
56.13%
187,856
$9,674,610,000 1.86%
J P Morgan Exchange Traded F
59.48%
130,469
$8,753,117,000 1.68%
Vanguard Intl Equity Index F
54.62%
115,486
$5,390,229,000 1.03%
Microsoft Corporation
0.28%
10,337
$4,688,294,000 0.90%
Ishares Tr
Opened
120,763
$5,779,599,000 1.11%
Dimensional Etf Trust
6.76%
264,559
$8,698,824,000 1.67%
Synopsys, Inc.
0.43%
4,185
$2,569,799,000 0.49%
Gilead Sciences, Inc.
0.37%
34,438
$2,409,286,000 0.46%
Visa Inc
2.06%
7,087
$1,883,296,000 0.36%
Amazon.com Inc.
58.33%
8,943
$1,739,344,000 0.33%
Broadcom Inc
0.83%
974
$1,657,223,000 0.32%
Tesla Inc
8.39%
6,228
$1,545,976,000 0.30%
Alphabet Inc
1.15%
14,191
$2,640,131,000 0.51%
Meta Platforms Inc
0.08%
2,613
$1,303,487,000 0.25%
Vanguard Index Fds
Closed
14,992
$1,296,514,000
Berkshire Hathaway Inc.
0.30%
3,022
$1,282,658,000 0.25%
Veeva Sys Inc
12.74%
6,807
$1,279,171,000 0.25%
Dimensional Etf Trust
Closed
50,161
$1,278,608,000
Vanguard Specialized Funds
0.29%
6,551
$1,225,992,000 0.24%
Intuit Inc
21.44%
1,762
$1,131,368,000 0.22%
Atlassian Corporation
0.12%
6,000
$1,088,700,000 0.21%
Costco Whsl Corp New
0.51%
785
$661,468,000 0.13%
Vanguard Bd Index Fds
25.21%
14,656
$1,120,598,000 0.22%
Vanguard Scottsdale Fds
56.15%
12,576
$842,754,000 0.16%
Uber Technologies Inc
6.46%
8,297
$600,952,000 0.12%
Blackrock Etf Trust
Opened
11,957
$576,208,000 0.11%
Exxon Mobil Corp.
36.40%
4,954
$561,124,000 0.11%
VanEck ETF Trust
No change
6,291
$554,921,000 0.11%
Eli Lilly Co
1.92%
585
$554,398,000 0.11%
Jpmorgan Chase Co.
0.98%
2,679
$549,025,000 0.11%
Mastercard Incorporated
0.25%
1,211
$533,080,000 0.10%
Pepsico Inc
1.59%
3,192
$531,135,000 0.10%
Dbx Etf Tr
Opened
12,153
$516,259,000 0.10%
Vanguard Charlotte Fds
29.91%
10,342
$506,633,000 0.10%
Salesforce Inc
1.93%
1,725
$438,170,000 0.08%
Blackrock Etf Trust Ii
Opened
8,292
$435,585,000 0.08%
Cisco Sys Inc
4.75%
8,543
$404,757,000 0.08%
Taiwan Semiconductor Mfg Ltd
10.53%
1,921
$359,925,000 0.07%
Invesco Exchange Traded Fd T
No change
9,000
$350,190,000 0.07%
Spdr Sp 500 Etf Tr
No change
623
$348,874,000 0.07%
Wisdomtree Tr
Closed
4,662
$336,566,000
Walmart Inc
16.78%
4,657
$322,427,000 0.06%
RTX Corp
10.95%
3,081
$312,033,000 0.06%
Lam Research Corp.
0.36%
275
$294,066,000 0.06%
Home Depot, Inc.
0.62%
806
$289,909,000 0.06%
Unitedhealth Group Inc
2.19%
561
$287,197,000 0.06%
Blue Owl Capital Corporation
No change
18,242
$285,853,000 0.05%
Spdr Ser Tr
Closed
2,151
$282,297,000
Prologis Inc
Closed
2,094
$272,719,000
Invesco Exch Traded Fd Tr Ii
18.81%
3,993
$264,928,000 0.05%
Hewlett Packard Enterprise C
0.70%
12,468
$263,953,000 0.05%
Johnson Johnson
Opened
1,716
$257,172,000 0.05%
Advanced Micro Devices Inc.
0.88%
1,354
$245,900,000 0.05%
Merck Co Inc
13.52%
1,830
$233,752,000 0.04%
Procter And Gamble Co
1.18%
1,369
$228,066,000 0.04%
Vanguard Mun Bd Fds
1.92%
4,387
$221,506,000 0.04%
Disney Walt Co
Closed
1,731
$211,798,000
Select Sector Spdr Tr
1.16%
2,295
$207,746,000 0.04%
Abbvie Inc
0.90%
1,208
$205,781,000 0.04%
Chevron Corp.
Closed
1,280
$201,830,000
Netflix Inc.
Opened
310
$200,756,000 0.04%
No transactions found
Showing first 500 out of 68 holdings