Total Positions
9
Quarter
2025 Q4
Top Holding
RIVN (88.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
RIVN
RIVIAN AUTOMOTI...
|
Consumer Cyclical | 88.64% | 94.37% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
158,363,834 | $3,121,351,168 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BETA
BETA TECHNOLOGI...
|
Industrials | 9.42% | — |
#2
Prev: #—
|
5.8 | 11,753,896 | no change |
NEW
|
11,753,896 | $331,577,406 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 1.31% | 2.21% |
#3
Prev: #3
|
0.5 | no change | no change |
P
S
|
277,777 | $46,210,982 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRVL
MARVELL TECHNOL...
|
Technology | 0.54% | 0.77% |
#4
Prev: #4
|
0.2 | no change | no change |
P
S
|
225,428 | $19,156,871 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAUT
NAUTILUS BIOTEC...
|
Healthcare | 0.08% | 0.05% |
#5
Prev: #5
|
0.0 | no change | no change |
P
S
|
1,457,055 | $2,841,257 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IONQ
IONQ INC
|
Technology | 0.01% | — |
#6
Prev: #—
|
2.0 | 6,671 | no change |
NEW
|
6,671 | $299,328 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VITL
VITAL FARMS INC
|
Consumer Defensive | 0.00% | 2.55% |
Sold All 😨
(Was: #2) |
0.3 | -1,529,230 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMRT
SMARTRENT INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #6) |
0.3 | -626,893 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OWLT
OWLET INC
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #7) |
0.3 | -35,252 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings