AI Portfolio Summary
In 2025 Q4, Cosmic Management, LLC maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was FIG, which now represents 46.68% of the total fund value.
Total Positions
4
Quarter
2025 Q4
Top Holding
FIG (46.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIG
316841105
|
Technology | 46.68% | — |
#1
Prev: #—
|
9.5 | 4,054,988 | no change |
NEW
|
4,054,988 | $151,534,902 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NAVN
639193101
|
Technology | 37.56% | — |
#2
Prev: #—
|
9.0 | 7,138,769 | no change |
NEW
|
7,138,769 | $121,930,175 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
79589L106
|
Technology | 13.72% | — |
#3
Prev: #—
|
8.5 | 1,255,944 | no change |
NEW
|
1,255,944 | $44,523,215 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIOA
09077V100
|
Healthcare | 2.05% | — |
#4
Prev: #—
|
4.8 | 501,833 | no change |
NEW
|
501,833 | $6,639,251 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings