AI Portfolio Summary
In 2025 Q4, 53 HOUSE LLP maintained a portfolio of 8 distinct positions.
Total Positions
8
Quarter
2025 Q4
Top Holding
UNH (39.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 39.93% | 39.93% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
86,361 | $45,231,574 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIK
VIKING HOLDINGS...
|
Consumer Cyclical | 13.93% | 13.93% |
#2
Prev: #2
|
5.6 | no change | no change |
P
S
|
396,963 | $15,779,279 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ILMN
ILLUMINA INC
|
Healthcare | 10.65% | 10.65% |
#3
Prev: #3
|
4.3 | no change | no change |
P
S
|
152,073 | $12,065,472 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CI
THE CIGNA GROUP
|
Healthcare | 10.06% | 10.06% |
#4
Prev: #4
|
4.0 | no change | no change |
P
S
|
34,638 | $11,395,902 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 10.00% | 10.00% |
#5
Prev: #5
|
4.0 | no change | no change |
P
S
|
280,201 | $11,328,526 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUM
HUMANA INC
|
Healthcare | 8.63% | 8.63% |
#6
Prev: #6
|
3.5 | no change | no change |
P
S
|
36,921 | $9,769,297 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDK
SANDISK CORP
|
Technology | 3.93% | 3.93% |
#7
Prev: #7
|
1.6 | no change | no change |
P
S
|
93,400 | $4,446,774 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTES
NETEASE INC
|
Communication Services | 2.87% | 2.87% |
#8
Prev: #8
|
1.1 | no change | no change |
P
S
|
31,546 | $3,246,714 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings