Total Positions
9
Quarter
2025 Q4
Top Holding
INTC (60.5%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
INTC
INTEL CORP
|
Technology | 60.48% | — |
#1
Prev: #—
|
10.0 | 214,776,632 | no change |
NEW
|
214,776,632 | $7,925,257,721 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNPS
SYNOPSYS INC
|
Technology | 17.28% | — |
#2
Prev: #—
|
8.9 | 4,821,717 | no change |
NEW
|
4,821,717 | $2,264,856,909 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWV
COREWEAVE INC
|
Technology | 13.27% | 86.44% |
#3
2
Prev: #1
|
5.3 | no change | no change |
P
S
|
24,277,573 | $1,738,517,003 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOK
NOKIA CORP
|
Technology | 8.21% | — |
#4
Prev: #—
|
5.3 | 166,389,351 | no change |
NEW
|
166,389,351 | $1,076,539,101 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS GROUP N....
|
Communication Services | 0.76% | 3.48% |
#5
1
Prev: #4
|
0.3 | no change | no change |
P
S
|
1,190,476 | $99,648,794 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APLD
APPLIED DIGITAL...
|
Technology | 0.00% | 4.61% |
Sold All 😨
(Was: #2) |
0.3 | -7,716,050 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARM
ARM HOLDINGS PL...
|
Technology | 0.00% | 4.05% |
Sold All 😨
(Was: #3) |
0.3 | -1,101,249 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RXRX
RECURSION PHARM...
|
Healthcare | 0.00% | 0.98% |
Sold All 😨
(Was: #5) |
0.3 | -7,706,363 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WRD
WERIDE INC
|
Technology | 0.00% | 0.45% |
Sold All 😨
(Was: #6) |
0.3 | -1,738,563 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings