AI Portfolio Summary
In 2025 Q4, ARP Global Capital Ltd maintained a portfolio of 28 distinct positions. The most significant new addition to the portfolio was AMAZON COM INC, which now represents 15.74% of the total fund value.
Total Positions
28
Quarter
2025 Q4
Top Holding
AMZN (15.7%)
Top 10 Concentration
69.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-28 of 28
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 15.74% | — |
#1
Prev: #—
|
9.5 | 226,000 | no change |
NEW
|
226,000 | $52,165,320 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 9.45% | — |
#2
Prev: #—
|
8.8 | 365,340 | no change |
NEW
|
365,340 | $31,335,212 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 9.28% | — |
#3
Prev: #—
|
8.2 | 164,874 | no change |
NEW
|
164,874 | $30,749,001 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 8.28% | — |
#4
Prev: #—
|
7.3 | 552,408 | no change |
NEW
|
552,408 | $27,427,057 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 7.62% | — |
#5
Prev: #—
|
7.0 | 56,143 | no change |
NEW
|
56,143 | $25,248,630 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 5.14% | — |
#6
Prev: #—
|
5.6 | 15,840 | no change |
NEW
|
15,840 | $17,022,931 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCJ
CAMECO CORP
|
Energy | 4.36% | — |
#7
Prev: #—
|
5.2 | 157,811 | no change |
NEW
|
157,811 | $14,438,128 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIL
GLOBAL X FDS
|
ETF | 3.56% | — |
#8
Prev: #—
|
4.9 | 141,254 | no change |
NEW
|
141,254 | $11,797,534 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 3.25% | — |
#9
Prev: #—
|
4.8 | 480,000 | no change |
NEW
|
480,000 | $10,766,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.10% | — |
#10
Prev: #—
|
4.7 | 33,762 | no change |
NEW
|
33,762 | $10,259,934 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.09% | — |
#11
Prev: #—
|
4.7 | 28,452 | no change |
NEW
|
28,452 | $10,246,419 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GDXJ
VANECK ETF TRUS...
|
ETF | 3.02% | — |
#12
Prev: #—
|
4.7 | 88,000 | no change |
NEW
|
88,000 | $10,012,640 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 2.91% | — |
#13
Prev: #—
|
4.7 | 9,000 | no change |
NEW
|
9,000 | $9,633,060 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XOP
SPDR SERIES TRU...
|
Unknown | 2.90% | — |
#14
Prev: #—
|
4.7 | 76,000 | no change |
NEW
|
76,000 | $9,595,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HDB
HDFC BANK LTD
|
Financial Services | 2.83% | — |
#15
Prev: #—
|
4.6 | 256,270 | no change |
NEW
|
256,270 | $9,364,106 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 2.74% | — |
#16
Prev: #—
|
4.6 | 97,280 | no change |
NEW
|
97,280 | $9,066,496 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.83% | — |
#17
Prev: #—
|
4.2 | 18,831 | no change |
NEW
|
18,831 | $6,067,725 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.70% | — |
#18
Prev: #—
|
4.2 | 336,197 | no change |
NEW
|
336,197 | $5,627,938 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 1.67% | — |
#19
Prev: #—
|
4.2 | 47,508 | no change |
NEW
|
47,508 | $5,543,709 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | — |
#20
Prev: #—
|
4.2 | 19,124 | no change |
NEW
|
19,124 | $5,458,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.42% | — |
#21
Prev: #—
|
4.1 | 74,000 | no change |
NEW
|
74,000 | $4,714,540 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 1.28% | — |
#22
Prev: #—
|
4.0 | 27,865 | no change |
NEW
|
27,865 | $4,234,087 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 1.07% | — |
#23
Prev: #—
|
3.9 | 20,468 | no change |
NEW
|
20,468 | $3,537,689 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMNRD
BITMINE IMMERSI...
|
Unknown | 1.03% | — |
#24
Prev: #—
|
3.9 | 126,300 | no change |
NEW
|
126,300 | $3,429,045 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X FDS
|
ETF | 0.46% | — |
#25
Prev: #—
|
3.7 | 35,613 | no change |
NEW
|
35,613 | $1,521,743 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UEC
URANIUM ENERGY ...
|
Energy | 0.35% | — |
#26
Prev: #—
|
3.6 | 98,500 | no change |
NEW
|
98,500 | $1,150,480 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UUUU
ENERGY FUELS IN...
|
Energy | 0.30% | — |
#27
Prev: #—
|
3.6 | 68,722 | no change |
NEW
|
68,722 | $999,218 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARKK
CALL
ARK ETF TR
|
CALL Option | 0.00% | — |
#28
Prev: #—
|
3.5 | 3,000 | no change |
NEW
|
3,000 | $3,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-28 of 28 holdings