AI Portfolio Summary
In 2026 Q1, Galileo (PTC) Ltd maintained a portfolio of 4 distinct positions. Conversely, Galileo (PTC) Ltd completely exited their position in FIGURE TECHNOLOGY SO.
Total Positions
4
Quarter
2026 Q1
Top Holding
CHYM (96.0%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CHYM
CHIME FINL INC
|
Technology | 95.95% | 95.84% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
52,268,715 | $978,993,032 |
$34.51
-44.2%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
DDL
DINGDONG CAYMAN...
|
Consumer Defensive | 2.95% | 2.13% |
#2
Prev: #2
|
3.7 | no change | no change |
P
S
|
11,716,130 | $30,110,454 |
$38.30
-93.2%
|
2021 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
ROOT
ROOT INC
|
Financial Services | 1.09% | 1.33% |
#3
Prev: #3
|
2.4 | no change | no change |
P
S
|
252,669 | $11,160,390 |
$35.46
+21.9%
|
2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | ||
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 0.00% | 0.71% |
Sold All 😨
(Was: #4) |
0.0 | -237,067 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-4 of 4 holdings