AI Portfolio Summary
In 2025 Q4, HERSHEY TRUST CO maintained a portfolio of 8 distinct positions. They heavily accumulated shares in ALECTOR INC, increasing their position by 100.0%. Conversely, HERSHEY TRUST CO completely exited their position in PDD HOLDINGS INC.
Total Positions
8
Quarter
2025 Q4
Top Holding
N/A (96.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
N/A
HERSHEY COMPANY...
|
—
|
Unknown | 96.35% | 96.32% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
54,612,012 | $9,938,293,944 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
HSY
HERSHEY CO
|
Unknown | 3.65% | 3.64% |
#2
Prev: #2
|
1.5 | -86 | -0.0% |
P
S
|
2,066,133 | $375,994,883 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IOT
SAMSARA INC
|
Unknown | 0.00% | 0.01% |
#3
Prev: #3
|
0.2 | -20,988 | -61.0% |
P
S
|
13,432 | $476,164 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC
|
Unknown | 0.00% | 0.01% |
#4
1
Prev: #5
|
0.2 | -5,885 | -81.1% |
P
S
|
1,374 | $186,479 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALEC
ALECTOR INC
|
Unknown | 0.00% | 0.00% |
#5
3
Prev: #8
|
2.3 | 10,286 | 100.0% |
P
S
|
20,572 | $32,092 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Unknown | 0.00% | 0.01% |
Sold All 😨
(Was: #4) |
0.3 | -8,123 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRSH
FRESHWORKS INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #6) |
0.3 | -10,505 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PONY
PONY AI INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #7) |
0.3 | -4,188 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-8 of 8 holdings