Total Positions
4
Quarter
2025 Q4
Top Holding
CHYM (95.8%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHYM
CHIME FINL INC
|
Technology | 95.84% | 95.00% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
52,268,715 | $1,315,603,557 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 2.13% | 2.19% |
#2
Prev: #2
|
0.9 | no change | no change |
P
S
|
11,716,130 | $29,173,164 | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROOT
ROOT INC
|
Financial Services | 1.33% | 2.04% |
#3
Prev: #3
|
0.5 | no change | no change |
P
S
|
252,669 | $18,250,282 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.71% | 0.78% |
#4
Prev: #4
|
0.3 | no change | no change |
P
S
|
237,067 | $9,681,816 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings