AI Portfolio Summary
In 2025 Q4, Graticule Asia Macro Advisors LLC maintained a portfolio of 2 distinct positions.
Total Positions
2
Quarter
2025 Q4
Top Holding
BE (92.1%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-2 of 2
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BE
BLOOM ENERGY CO...
|
Industrials | 92.11% | 91.91% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
4,759,305 | $413,536,011 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.89% | 8.09% |
#2
Prev: #2
|
5.7 | no change | no change |
P
S
|
189,900 | $35,416,350 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-2 of 2 holdings