AI Portfolio Summary
In 2025 Q4, Prime Capital Management Co Ltd maintained a portfolio of 6 distinct positions. They heavily accumulated shares in CAVA GROUP INC, increasing their position by 90.6%.
Total Positions
6
Quarter
2025 Q4
Top Holding
TSLA (38.4%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
TSLA
TESLA INC
|
Consumer Cyclical | 38.45% | 38.46% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
719,861 | $323,735,889 |
$170.21
+157.4%
|
2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 23.96% | 22.27% |
#2
Prev: #2
|
6.5 | no change | no change |
P
S
|
663,808 | $201,724,613 |
$251.49
+27.8%
|
2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 19.58% | 19.82% |
#3
Prev: #3
|
6.0 | no change | no change |
P
S
|
884,179 | $164,899,384 |
$114.21
+65.3%
|
2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CAVA
CAVA GROUP INC
|
Consumer Cyclical | 7.19% | 3.93% |
#4
2
Prev: #6
|
6.4 | 490,300 | 90.6% |
P
S
|
1,031,630 | $60,546,365 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 5.46% | 9.62% |
#5
1
Prev: #4
|
3.7 | no change | no change |
P
S
|
604,535 | $45,968,841 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KNSL
KINSALE CAP GRO...
|
Financial Services | 5.36% | 5.90% |
#6
1
Prev: #5
|
3.1 | no change | no change |
P
S
|
115,498 | $45,173,578 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-6 of 6 holdings