Petredis Investment Advisors LLC reported 81 positions worth $873.02M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 3 new positions, added to 55, trimmed 17 and exited 2. Its largest holding is Nvidia Corp at 11.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| INTC Intel Corp | +69.6K | – | $8.37M | 0.958% |
| AMZN Amazon Com Inc | +3,782 | +2.2% | $942.29K | 4.96% |
| BE Bloom Energy Corp | +1,776 | +5.6% | $491.92K | 1.07% |
| GOOG Alphabet Inc. | +809 | +3.7% | $275.66K | 0.877% |
| HOOD Robinhood Markets, Inc. | +1,861 | – | $209.36K | 0.024% |
| PLTR Palantir Technologies Inc. | +1,088 | – | $203.51K | 0.023% |
| AAPL Apple Inc. | +557 | +0.3% | $185.49K | 7.86% |
| NVDA Nvidia Corp | +807 | +0.2% | $184.30K | 11.24% |
| MU Micron Technology Inc | +110 | +0.2% | $117.16K | 8.1% |
| META Meta Platforms, Inc. | +134 | +0.3% | $97.17K | 3.79% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WOLF Wolfspeed, Inc. | -12.1K | -100.0% | $583.83K | Exited |
| GOOGL Alphabet Inc. | -1,005 | -0.6% | $345.80K | 6.61% |
| APP AppLovin Corp | -526 | -100.0% | $271.01K | Exited |
| HON Honeywell International Inc | -1,284 | -17.8% | $270.85K | 0.143% |
| NBIS Nebius Group N.V. | -950 | -31.1% | $224.09K | 0.057% |
| CRWD CrowdStrike Holdings, Inc. | -325 | -0.8% | $86.04K | 1.23% |
| TSLA Tesla, Inc. | -232 | -0.7% | $82.32K | 1.42% |
| BKNG Booking Holdings Inc. | -261 | -1.4% | $42.52K | 0.352% |
| EXPE Expedia Group, Inc. | -148 | -11.3% | $38.98K | 0.035% |
| NFLX Netflix Inc | -500 | -0.6% | $34.79K | 0.626% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 429.7K | $98.14M | 11.24% | +807 | +0.2% | Added | 0% |
| 2 | MU Micron Technology Inc | Technology | 66.4K | $70.72M | 8.1% | +110 | +0.2% | Added | 0.01% |
| 3 | AAPL Apple Inc. | Technology | 206.0K | $68.60M | 7.86% | +557 | +0.3% | Added | 0% |
| 4 | MSFT Microsoft Corp | Technology | 122.1K | $62.64M | 7.17% | +87 | +0.1% | Added | 0% |
| 5 | GOOGL Alphabet Inc. | Technology | 167.6K | $57.68M | 6.61% | -1,005 | -0.6% | Reduced | 0% |
| 6 | AMZN Amazon Com Inc | Consumer Discretionary | 174.0K | $43.34M | 4.96% | +3,782 | +2.2% | Added | 0% |
| 7 | META Meta Platforms, Inc. | Technology | 45.6K | $33.06M | 3.79% | +134 | +0.3% | Added | 0% |
| 8 | AVGO Broadcom Inc. | Technology | 76.4K | $26.83M | 3.07% | +160 | +0.2% | Added | 0% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 39.0K | $23.84M | 2.73% | +155 | +0.4% | Added | 0% |
| 10 | VLO Valero Energy Corp | Energy | 48.4K | $18.77M | 2.15% | +44 | +0.1% | Added | 0.02% |
| 11 | AMAT Applied Materials Inc | Technology | 35.1K | $17.96M | 2.06% | +82 | +0.2% | Added | 0% |
| 12 | APH Amphenol Corp | Industrials | 182.0K | $15.34M | 1.76% | +736 | +0.4% | Added | 0.01% |
| 13 | GE General Electric Co | Industrials | 42.7K | $13.32M | 1.53% | -26 | -0.1% | Reduced | 0% |
| 14 | LLY ELI LILLY & Co | Healthcare | 11.3K | $13.09M | 1.5% | +40 | +0.4% | Added | 0% |
| 15 | GEV GE Vernova Inc. | Industrials | 13.4K | $12.75M | 1.46% | +73 | +0.5% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Petredis Investment Advisors.
As of its Q3 2026 13F filing, Petredis Investment Advisors LLC’s five largest positions were Nvidia Corp (NVDA) at 11.2%, Micron Technology Inc (MU) at 8.1%, Apple Inc. (AAPL) at 7.9%, Microsoft Corp (MSFT) at 7.2%, Alphabet Inc. (GOOGL) at 6.6% of the reported portfolio.
Petredis Investment Advisors LLC reported a 13F portfolio worth $873.02M across 81 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Intel Corp ($8.37M), Amazon Com Inc ($942.29K), Bloom Energy Corp ($491.92K). It opened 3 new positions.
Its largest sales by value were Wolfspeed, Inc. ($583.83K), Alphabet Inc. ($345.80K), AppLovin Corp ($271.01K). It exited 2 positions entirely.
From the Form 13F-HR reports Petredis Investment Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.