AI Portfolio Summary
In 2025 Q4, Greencape Capital Pty Ltd maintained a portfolio of 3 distinct positions. They heavily accumulated shares in ZILLOW GROUP INC, increasing their position by 30.4%. Conversely, Greencape Capital Pty Ltd completely exited their position in NVIDIA CORPORATION.
Total Positions
3
Quarter
2025 Q4
Top Holding
Z (100.0%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Z
ZILLOW GROUP IN...
|
Communication Services | 100.00% | 39.43% |
#1
1
Prev: #2
|
10.0 | 634,510 | 30.4% |
P
S
|
2,722,911 | $185,756,988 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.00% | 48.94% |
Sold All 😨
(Was: #1) |
0.3 | -1,070,495 | -100.0% |
CLOSED
|
— | $— | 2018 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FLUT
FLUTTER ENTMT P...
|
Consumer Cyclical | 0.00% | 11.62% |
Sold All 😨
(Was: #3) |
0.3 | -186,757 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings