Total Positions
6
Quarter
2025 Q4
Top Holding
STUB (63.4%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-6 of 6
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
STUB
86384P109
|
Communication Services | 63.41% | 62.80% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
75,780,055 | $1,025,304,144 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
G85158106
|
Technology | 23.18% | 23.58% |
#2
Prev: #2
|
9.3 | no change | no change |
P
S
|
25,339,276 | $374,767,892 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QXO
82846H405
|
Industrials | 6.10% | 8.95% |
#3
Prev: #3
|
2.6 | -4,426,196 | -46.4% |
P
S
|
5,115,198 | $98,672,169 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VT
922042742
|
ETF | 6.07% | 2.98% |
#4
Prev: #4
|
4.6 | 255,877 | 58.2% |
P
S
|
695,893 | $98,162,667 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIG
316841105
|
Technology | 1.25% | 1.38% |
#5
Prev: #5
|
0.5 | no change | no change |
P
S
|
538,956 | $20,140,786 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PACB
69404D108
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #6) |
0.3 | -4,976,089 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings