Skip to main content
Livermore
Livermore
ZHEN

Ghe, LLC

SEC CIK
0001910179
Latest filing
Jul 30, 2026

The latest 13F from Ghe, LLC covers Q2 2026 (filed Jul 30, 2026): 57 long positions worth $264.9M. The top 10 holdings make up 74.0% of the portfolio, and the largest is NVIDIA Corp (NVDA) at 54.9%. Livermore has 21 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
3
Est. +$1.01M
Added
17
Est. +$7.53M
Reduced
30
Est. −$26.8M
Sold out
1
Est. −$1.16M

Top 5 holdings

Share of this quarter's portfolio value

  1. NVDANVIDIA Corp
    54.9%$145.5MHistory
  2. PCNPIMCO Corporate & Income Strategy Fund
    3.1%$8.11MHistory
  3. MPCMarathon Petroleum Corp
    2.7%$7.11MHistory
  4. MCOMoodys Corp
    2.4%$6.26MHistory
  5. AXPAmerican Express Co
    2.1%$5.53MHistory

Biggest buys

New and added positions, by estimated amount bought

  1. MDYSPDR S&P Midcap 400 ETF Trust
    +$2.98MAddedHistory
  2. Booking Holdings Inc Com098571108
    +$2.40MAdded
  3. Holbrook Income I90213U230
    +$933.1KAdded
  4. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +$545.4KNew
  5. PCNPIMCO Corporate & Income Strategy Fund
    +$346.0KAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. MDYSPDR S&P Midcap 400 ETF Trust
    +0.92 pp0.2% → 1.2%History
  2. Holbrook Income I90213U230
    +0.34 pp0.1% → 0.4%
  3. iShares Iboxx $ Investment Grade Corporate Bond ETF464287242
    +0.21 pp0.0% → 0.2%
  4. APPAppLovin Corp
    +0.10 pp0.0% → 0.1%History
  5. ELFe.l.f. Beauty, Inc.
    +0.08 pp0.5% → 0.5%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SBUXStarbucks Corp
    −$20.9MReducedHistory
  2. NVDANVIDIA Corp
    −$4.15MReducedHistory
  3. EBAYeBay Inc
    −$1.16MSold outHistory
  4. MPCMarathon Petroleum Corp
    −$180.0KReducedHistory
  5. ANETArista Networks, Inc.
    −$171.7KReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ADBEAdobe Inc.
    −0.52 pp2.1% → 1.6%History
  2. EBAYeBay Inc
    −0.48 pp0.5% → 0.0%History
  3. SBUXStarbucks Corp
    −0.36 pp1.2% → 0.9%History
  4. COSTCostco Wholesale Corp
    −0.34 pp2.2% → 1.9%History
  5. ULTAUlta Beauty, Inc.
    −0.24 pp1.0% → 0.8%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$264.9M
+$24.2M (+10.1%) vs. prior quarter
Positions
57
+2 vs. prior quarter
Top 10 concentration
74.0%
Top 10 as share of value
Turnover
3.4%
Q2 2026, one quarter
Average holding period
16.5 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $301.8M (Q4 2025)

Q4 2021: $130.3MQ1 2022: $119.8MQ2 2022: $91.4MQ3 2022: $89.9MQ4 2022: $106.4MQ1 2023: $126.9MQ2 2023: $149.2MQ3 2023: $147.7MQ4 2023: $159.3MQ1 2024: $216.3MQ2 2024: $249.3MQ3 2024: $267.0MQ4 2024: $252.3MQ1 2025: $221.1MQ2 2025: $223.2MQ3 2025: $247.6MQ4 2025: $301.8MQ1 2026: $240.7MQ2 2026: $264.9M
Q4 2021Q2 2026
13F filings of Ghe, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 30, 202657$264.9MNVDAPCNMPCvs. Q1 2026SEC
Q1 2026May 4, 2026Amended55$240.7MNVDAPCNMPCvs. Q4 2025SEC
Q4 2025Feb 9, 202654$301.8MNVDAMCOADBEvs. Q3 2025SEC
Q3 2025Nov 13, 202534$247.6MNVDAPCNADBEvs. Q2 2025SEC
Q2 2025Sep 5, 202535$223.2MNVDAADBEPCNvs. Q1 2025SEC
Q1 2025May 6, 202556$221.1MNVDAADBEPCNvs. Q4 2024SEC
Q4 2024Mar 3, 2025Amended56$252.3MNVDAADBEMCOvs. Q3 2024SEC
Q3 2024Nov 5, 202455$267.0MNVDAADBEMCOvs. Q2 2024SEC
Q2 2024Aug 8, 202452$249.3MNVDAADBEMCOvs. Q1 2024SEC
Q1 2024Apr 29, 202453$216.3MNVDAADBEMPCvs. Q4 2023SEC
Q4 2023Feb 2, 202453$159.3MNVDAADBEMCOvs. Q3 2023SEC
Q3 2023Nov 6, 202355$147.7MNVDAADBEMPCvs. Q2 2023SEC
Q2 2023Jul 31, 202355$149.2MNVDAADBEMCOvs. Q1 2023SEC
Q1 2023May 9, 202355$126.9MNVDAADBEMPCvs. Q4 2022SEC
Q4 2022Feb 7, 202355$106.4MNVDAADBELOWvs. Q3 2022SEC
Q3 2022Nov 14, 202254$89.9MNVDAADBELOWvs. Q2 2022SEC
Q2 2022Jul 20, 202250$91.4MNVDAADBESPGIvs. Q1 2022SEC
Q1 2022May 6, 202252$119.8MNVDAADBESPGIvs. Q4 2021SEC
Q4 2021Feb 10, 202253$130.3MNVDAADBELOW–SEC