AI Portfolio Summary
In 2025 Q4, Berbice Capital Management LLC maintained a portfolio of 207 distinct positions. They heavily accumulated shares in NVIDA CORP, increasing their position by 0.1%. Conversely, Berbice Capital Management LLC completely exited their position in PROGRESSIVE CO OHIO.
Total Positions
207
Quarter
2025 Q4
Top Holding
NVDA (17.5%)
Top 10 Concentration
68.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 207
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDA CORP
|
Technology | 17.50% | 17.96% |
#1
Prev: #1
|
9.0 | 100 | 0.1% |
P
S
|
156,350 | $29,159,275 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 8.29% | 8.67% |
#2
1
Prev: #3
|
5.3 | 1,400 | 5.2% |
P
S
|
28,570 | $13,817,023 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORM
|
Communication Services | 8.20% | 8.99% |
#3
1
Prev: #2
|
5.3 | 840 | 4.2% |
P
S
|
20,705 | $13,667,163 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM
|
Technology | 6.83% | 6.60% |
#4
Prev: #4
|
4.7 | 405 | 1.2% |
P
S
|
32,880 | $11,379,768 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.57% | 6.14% |
#5
Prev: #5
|
4.6 | 2,050 | 4.5% |
P
S
|
47,443 | $10,950,793 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Communication Services | 6.18% | 4.85% |
#6
Prev: #6
|
4.5 | 470 | 1.5% |
P
S
|
32,865 | $10,286,745 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPMO
INVSC SP 500 MO...
|
ETF | 4.31% | 4.48% |
#7
Prev: #7
|
1.7 | no change | no change |
P
S
|
60,134 | $7,175,189 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD INC
|
Financial Services | 3.68% | 3.76% |
#8
Prev: #8
|
1.5 | no change | no change |
P
S
|
10,731 | $6,126,113 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 3.67% | 3.66% |
#9
Prev: #9
|
1.5 | no change | no change |
P
S
|
17,412 | $6,106,563 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.44% | 3.30% |
#10
Prev: #10
|
1.4 | no change | no change |
P
S
|
21,056 | $5,724,284 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC.
|
Communication Services | 2.83% | 2.26% |
#11
2
Prev: #13
|
1.1 | no change | no change |
P
S
|
15,040 | $4,719,552 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.32% | 2.56% |
#12
Prev: #12
|
0.9 | no change | no change |
P
S
|
4,485 | $3,867,595 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 2.27% | 2.80% |
#13
2
Prev: #11
|
0.9 | -208 | -1.9% |
P
S
|
10,990 | $3,781,659 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.96% | 1.43% |
#14
2
Prev: #16
|
2.9 | 2,400 | 28.8% |
P
S
|
10,735 | $3,262,259 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 1.79% | 2.23% |
#15
1
Prev: #14
|
3.0 | 15,508 | 394.9% |
P
S
|
19,435 | $2,977,248 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.65% | 1.63% |
#16
1
Prev: #15
|
2.7 | 390 | 10.6% |
P
S
|
4,070 | $2,742,447 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAI
ISHARES AI INVA...
|
ETF | 1.39% | 1.28% |
#17
1
Prev: #18
|
2.6 | 8,797 | 14.5% |
P
S
|
69,608 | $2,317,946 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVSC QQQ TRUST...
|
ETF | 1.38% | 1.36% |
#18
1
Prev: #17
|
2.6 | 60 | 1.6% |
P
S
|
3,730 | $2,291,376 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MTUM
ISHARES MSCI US...
|
ETF | 0.99% | 1.04% |
#19
Prev: #19
|
0.4 | -22 | -0.3% |
P
S
|
6,587 | $1,648,792 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES RUSSELL...
|
ETF | 0.95% | 0.96% |
#20
Prev: #20
|
0.4 | no change | no change |
P
S
|
3,329 | $1,575,616 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAI
ALGER AI ENABLE...
|
ETF | 0.76% | 0.37% |
#21
10
Prev: #31
|
2.6 | 19,052 | 119.8% |
P
S
|
34,954 | $1,262,189 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 0.69% | 0.62% |
#22
Prev: #22
|
0.3 | no change | no change |
P
S
|
940 | $1,142,175 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.66% | 0.69% |
#23
2
Prev: #21
|
0.3 | no change | no change |
P
S
|
4,815 | $1,100,179 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CELESTICA INC
|
—
|
Unknown | 0.66% | 0.49% |
#24
Prev: #24
|
2.3 | 500 | 15.6% |
P
S
|
3,700 | $1,093,757 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SMH
VANECK SEMICOND...
|
ETF | 0.59% | 0.38% |
#25
4
Prev: #29
|
2.4 | 850 | 45.0% |
P
S
|
2,739 | $986,396 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGR
PROGRESSIVE CO ...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #53) |
0.3 | -980 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP SE
|
Technology | 0.00% | 0.12% |
Sold All 😨
(Was: #56) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.10% |
Sold All 😨
(Was: #61) |
0.3 | -450 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXON
AXON ENTERPRISE...
|
Industrials | 0.00% | 0.06% |
Sold All 😨
(Was: #72) |
0.3 | -140 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HLDGS PLC
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #74) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #76) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBRK
RUBRIK INC
|
Technology | 0.00% | 0.05% |
Sold All 😨
(Was: #78) |
0.3 | -1,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.04% |
Sold All 😨
(Was: #82) |
0.3 | -210 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTNX
NUTANIX INC
|
Technology | 0.00% | 0.04% |
Sold All 😨
(Was: #83) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN
|
ETF | 0.00% | 0.04% |
Sold All 😨
(Was: #88) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LAZ
LAZARD INC
|
Financial Services | 0.00% | 0.03% |
Sold All 😨
(Was: #94) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GLBE
GLOBAL-E ONLINE...
|
Consumer Cyclical | 0.00% | 0.03% |
Sold All 😨
(Was: #96) |
0.3 | -1,300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEEV
VEEVA SYS INC
|
Healthcare | 0.00% | 0.03% |
Sold All 😨
(Was: #97) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #101) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LEN
LENNAR CORP
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #104) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWG
ISHARES MSCI GE...
|
ETF | 0.00% | 0.02% |
Sold All 😨
(Was: #105) |
0.3 | -900 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #106) |
0.3 | -16 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CART
MAPLEBEAR INC
|
Consumer Cyclical | 0.00% | 0.02% |
Sold All 😨
(Was: #107) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CARR
CARRIER GLOBAL ...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #109) |
0.3 | -600 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #112) |
0.3 | -700 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEI
HEICO CORP
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #113) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #114) |
0.3 | -400 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #120) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUOL
DUOLINGO INC
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSGP
COSTAR GROUP IN...
|
Real Estate | 0.00% | 0.02% |
Sold All 😨
(Was: #123) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARGT
GLOBAL X MSCI A...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #132) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #135) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #136) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSTR
STRATEGY INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #137) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #139) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BJ
BJS WHOLESALE C...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #142) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #143) |
0.3 | -120 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D R HORTON INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #145) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #147) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #148) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MNDY
MONDAY COM LTD
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #149) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #152) |
0.3 | -30 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRM
SALESFORCE
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #155) |
0.3 | -60 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KBH
KB HOME
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #158) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMCI
SUPER MICRO COM...
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #160) |
0.3 | -250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUBS
HUBSPOT INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #161) |
0.3 | -25 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DKNG
DRAFTKINGS INC
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #163) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHE
GRAYSCALE ETHER...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #168) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCI
CROWN CASTLE IN...
|
Real Estate | 0.00% | 0.01% |
Sold All 😨
(Was: #173) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #174) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OKTA
OKTA INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #176) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GTLB
GITLAB INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #178) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLY
FIREFLY AEROSPA...
|
Industrials | 0.00% | 0.01% |
Sold All 😨
(Was: #179) |
0.3 | -300 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NRG
NRG ENERGY INC
|
Utilities | 0.00% | 0.00% |
Sold All 😨
(Was: #182) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VYGVQ
VOYAGER TECHNOL...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #184) |
0.3 | -220 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIMS
HIMS & HERS HEA...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #185) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SMR
NUSCALE POWER C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #186) |
0.3 | -150 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLINES...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #189) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URA
GLOBAL X URANIU...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #190) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #191) |
0.3 | -20 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #192) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #193) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KWEB
KRANESHARES CSI...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #194) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 207 holdings