AI Portfolio Summary
In 2025 Q4, AXON ENTERPRISE, INC. maintained a portfolio of 1 distinct positions. The fund also reduced its exposure to CELLEBRITE DI LTD by 59.0%.
Total Positions
1
Quarter
2025 Q4
Top Holding
CLBT (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-1 of 1
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CLBT
CELLEBRITE DI L...
|
Technology | 100.00% | 100.00% |
#1
Prev: #1
|
10.0 | -2,170,034 | -59.0% |
P
S
|
1,509,341 | $27,213,418 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-1 of 1 holdings