AI Portfolio Summary
In 2025 Q4, HRTG GPE, LLC maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was CARVANA CO, which now represents 1.55% of the total fund value. They heavily accumulated shares in ISHARES BITCOIN TRUS, increasing their position by 70.8%. Conversely, HRTG GPE, LLC completely exited their position in VALARIS LTD.
Total Positions
9
Quarter
2025 Q4
Top Holding
QXO (32.7%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-9 of 9
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QXO
QXO INC
|
Unknown | 32.73% | 27.07% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
13,319,457 | $256,932,326 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAU
ISHARES GOLD TR
|
ETF | 32.71% | 24.54% |
#2
Prev: #2
|
10.0 | no change | no change |
P
S
|
3,163,660 | $256,794,282 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
FIGMA INC
|
Unknown | 18.65% | 21.66% |
#3
Prev: #3
|
7.5 | no change | no change |
P
S
|
3,917,596 | $146,400,563 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 14.36% | 9.21% |
#4
1
Prev: #5
|
8.0 | 941,418 | 70.8% |
P
S
|
2,270,327 | $112,721,736 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVNA
CARVANA CO
|
Unknown | 1.55% | — |
#5
Prev: #—
|
2.6 | 28,818 | no change |
NEW
|
28,818 | $12,161,772 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Unknown | 0.00% | 9.59% |
Sold All 😨
(Was: #4) |
0.3 | -1,844,568 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LTD
|
Unknown | 0.00% | 7.38% |
Sold All 😨
(Was: #6) |
0.3 | -2,290,735 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OLN
OLIN CORP
|
Unknown | 0.00% | 0.34% |
Sold All 😨
(Was: #7) |
0.3 | -129,050 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NU
NU HLDGS LTD
|
Unknown | 0.00% | 0.20% |
Sold All 😨
(Was: #8) |
0.3 | -119,048 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings