AI Portfolio Summary
In 2025 Q4, LENNAR CORP /NEW/ maintained a portfolio of 5 distinct positions. The most significant new addition to the portfolio was Opendoor Technologie, which now represents 63.31% of the total fund value.
Total Positions
5
Quarter
2025 Q4
Top Holding
OPEN (63.3%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
OPEN
Opendoor Techno...
|
Unknown | 63.31% | — |
#1
Prev: #—
|
10.0 | 18,785,943 | no change |
NEW
|
18,785,943 | $109,522,048 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HIPO
Hippo Holdings,...
|
Unknown | 36.03% | — |
#2
Prev: #—
|
10.0 | 2,071,997 | no change |
NEW
|
2,071,997 | $62,325,670 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
Opendoor Techno...
|
—
|
Bond/Debt | 0.33% | — |
#3
Prev: #—
|
2.1 | 626,198 | no change |
NEW
|
626,198 | $563,578 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Opendoor Techno...
|
—
|
Bond/Debt | 0.19% | — |
#4
Prev: #—
|
2.1 | 626,198 | no change |
NEW
|
626,198 | $325,623 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
Opendoor Techno...
|
—
|
Bond/Debt | 0.14% | — |
#5
Prev: #—
|
2.1 | 626,198 | no change |
NEW
|
626,198 | $249,853 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings