Total Positions
2
Quarter
2025 Q4
Top Holding
JOBY (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
JOBY
JOBY AVIATION I...
|
Industrials | 100.00% | 99.54% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
4,798,334 | $63,338,009 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNTI
Senti Bioscienc...
|
Healthcare | 0.00% | 0.46% |
Sold All 😨
(Was: #2) |
0.3 | -253,755 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings