AI Portfolio Summary
In 2025 Q4, Cria, Inc. maintained a portfolio of 2 distinct positions. The most significant new addition to the portfolio was COINBASE GLOBAL INC, which now represents 66.28% of the total fund value.
Total Positions
2
Quarter
2025 Q4
Top Holding
COIN (66.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COIN
COINBASE GLOBAL...
|
Financial Services | 66.28% | — |
#1
Prev: #—
|
10.0 | 491,661 | no change |
NEW
|
491,661 | $111,184,219 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLO
DLOCAL LTD
|
Technology | 33.72% | — |
#2
Prev: #—
|
10.0 | 4,000,000 | no change |
NEW
|
4,000,000 | $56,560,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings