AI Portfolio Summary
In 2026 Q1, Ivory Union Consulting Ltd maintained a portfolio of 4 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 67.51% of the total fund value.
Total Positions
4
Quarter
2026 Q1
Top Holding
NVDA (67.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 67.51% | — |
#1
Prev: #—
|
9.5 | 511,300 | no change |
NEW
|
511,300 | $95,357,450 |
$174.40
+1.7%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
MSFT
MICROSOFT CORP
|
Technology | 19.17% | — |
#2
Prev: #—
|
9.0 | 56,000 | no change |
NEW
|
56,000 | $27,082,720 |
$370.17
+0.9%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GOOG
ALPHABET INC
|
Communication Services | 7.79% | — |
#3
Prev: #—
|
7.6 | 35,056 | no change |
NEW
|
35,056 | $11,000,573 |
$286.86
+2.6%
|
2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | ||
|
GOOGL
ALPHABET INC
|
Communication Services | 5.53% | — |
#4
Prev: #—
|
6.2 | 24,950 | no change |
NEW
|
24,950 | $7,809,350 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-4 of 4 holdings