AI Portfolio Summary
In 2025 Q4, ENTRUST GLOBAL PARTNERS L L C maintained a portfolio of 6 distinct positions. The most significant new addition to the portfolio was FLYX/WS US, which now represents 0.02% of the total fund value. They heavily accumulated shares in FLYX US, increasing their position by 73.6%. Conversely, ENTRUST GLOBAL PARTNERS L L C completely exited their position in GRAB HOLDINGS LIMITE.
Total Positions
6
Quarter
2025 Q4
Top Holding
DB (69.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DB
DBK GY Equity
|
Financial Services | 69.46% | 68.69% |
#1
Prev: #1
|
10.0 | -1,293,341 | -9.6% |
P
S
|
12,145,573 | $342,363,291 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYX
FLYX US
|
Industrials | 20.19% | 13.80% |
#2
Prev: #2
|
10.0 | 10,263,654 | 73.6% |
P
S
|
24,215,366 | $99,525,154 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HAS US
|
Consumer Cyclical | 10.32% | 9.43% |
#3
Prev: #3
|
4.1 | -446 | -0.1% |
P
S
|
620,311 | $50,865,502 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLYX/WS
FLYX/WS US
|
Unknown | 0.02% | — |
#4
Prev: #—
|
2.0 | 568,857 | no change |
NEW
|
568,857 | $118,038 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 4.32% |
Sold All 😨
(Was: #4) |
0.3 | -3,586,622 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYFT
LYFT INC
|
Technology | 0.00% | 3.75% |
Sold All 😨
(Was: #5) |
0.3 | -851,057 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings