AI Portfolio Summary
In 2025 Q4, L1 Global Manager Pty Ltd maintained a portfolio of 94 distinct positions. The most significant new addition to the portfolio was NVIDIA CORPORATION, which now represents 15.87% of the total fund value.
Total Positions
94
Quarter
2025 Q4
Top Holding
NVDA (15.9%)
Top 10 Concentration
49.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 94
| 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...
|
Unknown | 15.87% | — |
#1
Prev: #—
|
8.3 | 130,000 | no change |
NEW
|
130,000 | $24,245,000 |
$186.49
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ARKK
ARK ETF TR
|
ETF | 10.07% | — |
#2
Prev: #—
|
6.0 | 200,000 | no change |
NEW
|
200,000 | $15,384,000 |
$76.92
+1.8%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
ALF
CENTURION ACQUI...
|
Unknown | 4.70% | — |
#3
Prev: #—
|
3.9 | 675,000 | no change |
NEW
|
675,000 | $7,188,750 |
$10.65
-0.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GPAT
GP-ACT III ACQU...
|
Unknown | 3.97% | — |
#4
Prev: #—
|
3.6 | 567,566 | no change |
NEW
|
567,566 | $6,067,281 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAM
AA MISSION ACQU...
|
Unknown | 3.49% | — |
#5
Prev: #—
|
3.4 | 500,000 | no change |
NEW
|
500,000 | $5,335,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MACI
MELAR ACQUISITI...
|
Unknown | 2.33% | — |
#6
Prev: #—
|
2.9 | 335,000 | no change |
NEW
|
335,000 | $3,561,050 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
BLUEROCK ACQUIS...
|
—
|
Unknown | 2.29% | — |
#7
Prev: #—
|
2.9 | 350,000 | no change |
NEW
|
350,000 | $3,500,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GDX
VANECK ETF TRUS...
|
ETF | 2.25% | — |
#8
Prev: #—
|
2.9 | 40,000 | no change |
NEW
|
40,000 | $3,430,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAF
GRAF GLOBAL COR...
|
Unknown | 2.11% | — |
#9
Prev: #—
|
2.8 | 300,000 | no change |
NEW
|
300,000 | $3,226,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CUB
LIONHEART HOLDI...
|
Unknown | 1.88% | — |
#10
Prev: #—
|
2.8 | 270,000 | no change |
NEW
|
270,000 | $2,870,127 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
NMP ACQUISITION...
|
—
|
Unknown | 1.88% | — |
#11
Prev: #—
|
2.8 | 286,000 | no change |
NEW
|
286,000 | $2,865,720 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
SVCC
STELLAR V CAP C...
|
Unknown | 1.87% | — |
#12
Prev: #—
|
2.7 | 275,000 | no change |
NEW
|
275,000 | $2,850,375 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KFII
K&F GROWTH ACQU...
|
Unknown | 1.69% | — |
#13
Prev: #—
|
2.7 | 250,000 | no change |
NEW
|
250,000 | $2,585,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FVN
FUTURE VISION I...
|
Unknown | 1.56% | — |
#14
Prev: #—
|
2.6 | 225,000 | no change |
NEW
|
225,000 | $2,378,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMA
SIM ACQUISITION...
|
Unknown | 1.39% | — |
#15
Prev: #—
|
2.6 | 200,000 | no change |
NEW
|
200,000 | $2,118,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TAVIU
TAVIA ACQUISITI...
|
Unknown | 1.37% | — |
#16
Prev: #—
|
2.5 | 200,000 | no change |
NEW
|
200,000 | $2,100,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DMAA
DRUGS MADE IN A...
|
Unknown | 1.36% | — |
#17
Prev: #—
|
2.5 | 200,000 | no change |
NEW
|
200,000 | $2,074,840 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATII
ARCHIMEDES TECH...
|
Unknown | 1.36% | — |
#18
Prev: #—
|
2.5 | 200,000 | no change |
NEW
|
200,000 | $2,072,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
CARTESIAN GROWT...
|
—
|
Unknown | 1.35% | — |
#19
Prev: #—
|
2.5 | 200,000 | no change |
NEW
|
200,000 | $2,059,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
UDN
INVESCO DB US D...
|
ETF | 1.31% | — |
#20
Prev: #—
|
2.5 | 110,000 | no change |
NEW
|
110,000 | $2,006,400 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AMERICAN DRIVE ...
|
—
|
Unknown | 1.30% | — |
#21
Prev: #—
|
2.5 | 200,000 | no change |
NEW
|
200,000 | $1,994,000 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
LPBB
LAUNCH TWO ACQU...
|
Unknown | 1.20% | — |
#22
Prev: #—
|
2.5 | 175,000 | no change |
NEW
|
175,000 | $1,835,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDAC
TRANSLATIONAL D...
|
Unknown | 1.20% | — |
#23
Prev: #—
|
2.5 | 175,000 | no change |
NEW
|
175,000 | $1,835,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
AI INFRASTRUCTU...
|
—
|
Unknown | 1.17% | — |
#24
Prev: #—
|
2.5 | 175,000 | no change |
NEW
|
175,000 | $1,781,500 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
MLAC
MOUNTAIN LAKE A...
|
Unknown | 1.16% | — |
#25
Prev: #—
|
2.5 | 170,000 | no change |
NEW
|
170,000 | $1,768,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 94 holdings