AI Portfolio Summary
In 2025 Q4, LARCH CAPITAL PARTNERS LLC maintained a portfolio of 34 distinct positions. The most significant new addition to the portfolio was NU HLDGS LTD, which now represents 83.09% of the total fund value.
Total Positions
34
Quarter
2025 Q4
Top Holding
NU (83.1%)
Top 10 Concentration
93.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 34
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
NU HLDGS LTD
|
Financial Services | 83.09% | — |
#1
Prev: #—
|
9.5 | 36,190,501 | no change |
NEW
|
36,190,501 | $605,828,987 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VALE
VALE S A
|
Basic Materials | 2.50% | — |
#2
Prev: #—
|
6.0 | 1,374,389 | no change |
NEW
|
1,374,389 | $18,228,579 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 1.23% | — |
#3
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|
5.0 | 46,839 | no change |
NEW
|
46,839 | $8,972,920 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACWI
ISHARES TR
|
ETF | 1.13% | — |
#4
Prev: #—
|
4.5 | 58,016 | no change |
NEW
|
58,016 | $8,208,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBD
BANCO BRADESCO ...
|
Preferred | 1.10% | — |
#5
Prev: #—
|
4.4 | 2,253,600 | no change |
NEW
|
2,253,600 | $8,036,804 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 1.06% | — |
#6
Prev: #—
|
3.9 | 632,032 | no change |
NEW
|
632,032 | $7,713,656 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMXC
ISHARES INC
|
ETF | 1.00% | — |
#7
Prev: #—
|
3.9 | 100,651 | no change |
NEW
|
100,651 | $7,315,315 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPIE
J P MORGAN EXCH...
|
ETF | 0.90% | — |
#8
Prev: #—
|
3.9 | 140,799 | no change |
NEW
|
140,799 | $6,547,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWOB
VANGUARD WHITEH...
|
ETF | 0.87% | — |
#9
Prev: #—
|
3.8 | 94,599 | no change |
NEW
|
94,599 | $6,378,816 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FPE
FIRST TR EXCH T...
|
Preferred | 0.72% | — |
#10
Prev: #—
|
3.8 | 287,112 | no change |
NEW
|
287,112 | $5,231,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EMB
ISHARES TR
|
ETF | 0.68% | — |
#11
Prev: #—
|
3.8 | 51,280 | no change |
NEW
|
51,280 | $4,937,238 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEUR
ISHARES TR
|
ETF | 0.64% | — |
#12
Prev: #—
|
3.8 | 65,726 | no change |
NEW
|
65,726 | $4,665,231 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHYG
ISHARES TR
|
ETF | 0.57% | — |
#13
Prev: #—
|
3.7 | 96,900 | no change |
NEW
|
96,900 | $4,154,104 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWJ
ISHARES INC
|
ETF | 0.56% | — |
#14
Prev: #—
|
3.7 | 50,733 | no change |
NEW
|
50,733 | $4,096,182 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IXN
ISHARES TR
|
ETF | 0.50% | — |
#15
Prev: #—
|
3.7 | 34,902 | no change |
NEW
|
34,902 | $3,664,683 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.49% | — |
#16
Prev: #—
|
3.7 | 65,815 | no change |
NEW
|
65,815 | $3,600,761 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PFXF
VANECK ETF TRUS...
|
Preferred | 0.40% | — |
#17
Prev: #—
|
3.7 | 167,160 | no change |
NEW
|
167,160 | $2,952,046 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HELO
J P MORGAN EXCH...
|
Unknown | 0.38% | — |
#18
Prev: #—
|
3.7 | 41,487 | no change |
NEW
|
41,487 | $2,756,349 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 0.35% | — |
#19
Prev: #—
|
3.6 | 41,141 | no change |
NEW
|
41,141 | $2,570,078 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES TR
|
ETF | 0.32% | — |
#20
Prev: #—
|
3.6 | 11,833 | no change |
NEW
|
11,833 | $2,350,270 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAXJ
ISHARES TR
|
ETF | 0.32% | — |
#21
Prev: #—
|
3.6 | 24,720 | no change |
NEW
|
24,720 | $2,301,895 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.26% | — |
#22
Prev: #—
|
3.6 | 2,742 | no change |
NEW
|
2,742 | $1,875,387 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDA
ISHARES TR
|
ETF | 0.23% | — |
#23
Prev: #—
|
3.6 | 31,015 | no change |
NEW
|
31,015 | $1,676,361 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
JBS N.V.
|
—
|
Unknown | 0.14% | — |
#24
Prev: #—
|
3.6 | 71,290 | no change |
NEW
|
71,290 | $1,028,002 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NZAC
SPDR INDEX SHS ...
|
Unknown | 0.14% | — |
#25
Prev: #—
|
3.6 | 23,470 | no change |
NEW
|
23,470 | $1,006,580 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 34 holdings