AI Portfolio Summary
In 2025 Q4, Battery Management Corp. maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was KDK, which now represents 19.91% of the total fund value. Conversely, Battery Management Corp. completely exited their position in ZETA.
Total Positions
6
Quarter
2025 Q4
Top Holding
TTAN (56.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TTAN
81764X103
|
Technology | 56.43% | 78.07% |
#1
Prev: #1
|
6.5 | -763,747 | -18.8% |
P
S
|
3,299,941 | $351,443,717 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDK
500081104
|
Technology | 19.91% | — |
#2
Prev: #—
|
9.0 | 11,356,669 | no change |
NEW
|
11,356,669 | $124,014,825 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRZE
10576N102
|
Technology | 17.98% | 13.14% |
#3
1
Prev: #2
|
7.5 | 839,864 | 34.6% |
P
S
|
3,264,864 | $111,952,187 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CXM
85208T107
|
Technology | 2.99% | 4.08% |
#4
1
Prev: #3
|
2.2 | -374,479 | -13.5% |
P
S
|
2,396,334 | $18,643,479 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSBR
15870P307
|
Healthcare | 2.69% | 2.99% |
#5
1
Prev: #4
|
2.6 | no change | no change |
P
S
|
2,421,673 | $16,733,760 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
98956A105
|
Technology | 0.00% | 1.72% |
Sold All 😨
(Was: #5) |
0.0 | -455,351 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings