2026 Q1 Portfolio Activity
In 2026 Q1, Golden Unicorn (BVI) Ltd maintained a portfolio of 4 distinct positions.
Position History
hover any row below to update
Loading…
Golden Unicorn (BVI) Ltd
AUM $697M
Total Positions
4
Quarter
2026 Q1
Top Holding
NVDA (59.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
Golden Unicorn (BVI) Ltd Full Holdings List — 2026 Q1
| 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...
|
Technology | 59.26% | 59.08% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
2,368,600 | $413,107,446 |
$158.06
+33.6%
|
2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
AAPL
APPLE INC
|
Technology | 25.49% | 25.45% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
700,000 | $177,653,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 15.11% | 15.33% |
#3
Prev: #3
|
6.0 |
—
|
no change | no change |
P
S
|
366,330 | $105,341,855 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.14% | 0.14% |
#4
Prev: #4
|
1.6 |
—
|
no change | no change |
P
S
|
3,375 | $968,153 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-4 of 4 holdings