AI Portfolio Summary
In 2025 Q4, Lalia Capital, LLC maintained a portfolio of 9 distinct positions. The most significant new addition to the portfolio was BLUE OWL CAPITAL COR, which now represents 29.75% of the total fund value.
Total Positions
9
Quarter
2025 Q4
Top Holding
OBDC (29.7%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OBDC
BLUE OWL CAPITA...
|
Unknown | 29.75% | — |
#1
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|
9.5 | 3,056,435 | no change |
NEW
|
3,056,435 | $37,991,487 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GBDC
GOLUB CAP BDC I...
|
Unknown | 26.34% | — |
#2
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|
9.0 | 2,479,179 | no change |
NEW
|
2,479,179 | $33,642,459 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 12.73% | — |
#3
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|
8.5 | 327,400 | no change |
NEW
|
327,400 | $16,255,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XBI
SPDR SERIES TRU...
|
Unknown | 9.55% | — |
#4
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|
7.8 | 100,000 | no change |
NEW
|
100,000 | $12,193,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 7.59% | — |
#5
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|
7.0 | 120,000 | no change |
NEW
|
120,000 | $9,688,800 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 7.42% | — |
#6
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|
6.5 | 222,000 | no change |
NEW
|
222,000 | $9,477,180 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WHF
WHITEHORSE FIN ...
|
Unknown | 3.62% | — |
#7
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|
4.9 | 665,873 | no change |
NEW
|
665,873 | $4,627,817 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FRA
BLACKROCK FLOAT...
|
Unknown | 1.64% | — |
#8
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|
4.2 | 177,700 | no change |
NEW
|
177,700 | $2,093,306 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BGB
BLACKSTONE STRA...
|
Unknown | 1.37% | — |
#9
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|
4.0 | 148,800 | no change |
NEW
|
148,800 | $1,752,864 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings