Total Positions
9
Quarter
2025 Q4
Top Holding
FIGR (67.1%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FIGR
FIGURE TECHNOLO...
|
Financial Services | 67.06% | 68.26% |
#1
Prev: #1
|
10.0 | no change | no change |
P
S
|
8,776,113 | $358,416,455 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 21.71% | 19.88% |
#2
Prev: #2
|
8.7 | no change | no change |
P
S
|
4,610,050 | $116,034,959 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LYEL
LYELL IMMUNOPHA...
|
Healthcare | 4.35% | 2.62% |
#3
2
Prev: #5
|
1.7 | no change | no change |
P
S
|
754,698 | $23,229,604 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDD
PDD HOLDINGS IN...
|
Consumer Cyclical | 2.95% | 3.92% |
#4
1
Prev: #3
|
1.2 | no change | no change |
P
S
|
138,835 | $15,742,501 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XPEV
XPENG INC
|
Consumer Cyclical | 2.94% | 3.88% |
#5
1
Prev: #4
|
1.2 | no change | no change |
P
S
|
774,462 | $15,706,089 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
YMT
YIMUTIAN INC
|
Technology | 0.74% | 0.99% |
#6
Prev: #6
|
0.3 | no change | no change |
P
S
|
2,489,016 | $3,932,645 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.10% | 0.17% |
#7
Prev: #7
|
0.1 | -1,011 | -3.9% |
P
S
|
24,769 | $555,569 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIA
VIA TRANSN INC
|
Technology | 0.08% | 0.16% |
#8
Prev: #8
|
0.0 | no change | no change |
P
S
|
15,209 | $441,213 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.07% | 0.11% |
#9
Prev: #9
|
0.0 | -319 | -3.9% |
P
S
|
7,825 | $388,511 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-9 of 9 holdings