AI Portfolio Summary
In 2025 Q4, KPS Global Asset Management UK Ltd maintained a portfolio of 4 distinct positions. They heavily accumulated shares in SERVICENOW INC, increasing their position by 598.3%. The fund also reduced its exposure to SPOTIFY TECHNOLOGY S by 24.1%.
Total Positions
4
Quarter
2025 Q4
Top Holding
CVNA (77.5%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CVNA
CARVANA CO
|
Consumer Cyclical | 77.46% | 71.71% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
1,500,000 | $633,030,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOW
SERVICENOW INC
|
Technology | 11.71% | 10.44% |
#2
1
Prev: #3
|
8.5 | 535,500 | 598.3% |
P
S
|
625,000 | $95,743,750 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 10.66% | 17.47% |
#3
1
Prev: #2
|
5.0 | -47,500 | -24.1% |
P
S
|
150,000 | $87,106,500 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDLX
CARDLYTICS INC
|
Communication Services | 0.17% | 0.38% |
#4
Prev: #4
|
1.6 | no change | no change |
P
S
|
1,218,830 | $1,401,655 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings