AI Portfolio Summary
In 2025 Q4, Golden Unicorn (BVI) Ltd maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was ALPHABET INC., which now represents 0.14% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing their position by 0.3%.
Total Positions
4
Quarter
2025 Q4
Top Holding
NVDA (59.1%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 59.08% | 62.23% |
#1
Prev: #1
|
6.5 | 8,000 | 0.3% |
P
S
|
2,368,600 | $441,743,900 |
$158.06
+19.0%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AAPL
APPLE INC.
|
Unknown | 25.45% | 25.18% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
700,000 | $190,302,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC.
|
Unknown | 15.33% | 12.58% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
366,330 | $114,661,290 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC.
|
Unknown | 0.14% | — |
#4
Prev: #—
|
4.1 | 3,375 | no change |
NEW
|
3,375 | $1,059,075 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings