Total Positions
3
Quarter
2025 Q4
Top Holding
MBLY (72.1%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MBLY
Mobileye Global...
|
Consumer Cyclical | 72.08% | 68.25% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
50,000,000 | $522,000,000 | 1995 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JOBY
Joby Aviation I...
|
Industrials | 27.92% | 24.68% |
#2
Prev: #2
|
10.0 | -500,000 | -3.2% |
P
S
|
15,316,315 | $202,175,358 | 1995 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZK
ZEEKR Intellige...
|
Consumer Cyclical | 0.00% | 7.07% |
Sold All 😨
(Was: #3) |
0.3 | -2,400,995 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings