AI Portfolio Summary
In 2025 Q4, MISHPACHA HOLDINGS CORP maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was NVIDIA CORP, which now represents 33.62% of the total fund value.
Total Positions
13
Quarter
2025 Q4
Top Holding
NVDA (33.6%)
Top 10 Concentration
99.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| 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 CORP
|
Technology | 33.62% | — |
#1
Prev: #—
|
9.5 | 215,712 | no change |
NEW
|
215,712 | $40,230,288 |
$186.49
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 15.29% | — |
#2
Prev: #—
|
9.0 | 58,473 | no change |
NEW
|
58,473 | $18,302,049 |
$312.78
+1.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 14.71% | — |
#3
Prev: #—
|
8.5 | 56,110 | no change |
NEW
|
56,110 | $17,607,318 |
$313.58
+1.1%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
BAC
BANK OF AMERICA...
|
Financial Services | 7.67% | — |
#4
Prev: #—
|
7.1 | 166,834 | no change |
NEW
|
166,834 | $9,175,870 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CCL
CARNIVAL CORP C...
|
Consumer Cyclical | 6.74% | — |
#5
Prev: #—
|
6.7 | 264,275 | no change |
NEW
|
264,275 | $8,070,958 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 6.71% | — |
#6
Prev: #—
|
6.2 | 34,787 | no change |
NEW
|
34,787 | $8,029,535 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 5.77% | — |
#7
Prev: #—
|
5.8 | 10,461 | no change |
NEW
|
10,461 | $6,905,201 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC COMMO...
|
Consumer Cyclical | 4.40% | — |
#8
Prev: #—
|
5.3 | 11,704 | no change |
NEW
|
11,704 | $5,263,523 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.09% | — |
#9
Prev: #—
|
5.1 | 16,093 | no change |
NEW
|
16,093 | $4,890,502 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.45% | — |
#10
Prev: #—
|
3.7 | 1,895 | no change |
NEW
|
1,895 | $540,852 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.41% | — |
#11
Prev: #—
|
3.7 | 1,000 | no change |
NEW
|
1,000 | $487,250 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
CALL
TAIWAN SEMICOND...
|
CALL Option | 0.07% | — |
#12
Prev: #—
|
3.5 | 12,000 | no change |
NEW
|
12,000 | $84,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.06% | — |
#13
Prev: #—
|
3.5 | 24,400 | no change |
NEW
|
24,400 | $74,420 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings