AI Portfolio Summary
In 2025 Q4, Rising Stella Capital Pte. Ltd maintained a portfolio of 3 distinct positions. The most significant new addition to the portfolio was State Street SPDR S&, which now represents 45.49% of the total fund value.
Total Positions
3
Quarter
2025 Q4
Top Holding
SPY (45.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-3 of 3
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
State Street SP...
|
ETF | 45.49% | — |
#1
Prev: #—
|
9.5 | 141,581 | no change |
NEW
|
141,581 | $96,546,916 |
$680.06
+0.9%
|
2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
QQQ
INVESCO QQQ TR
|
ETF | 45.41% | — |
#2
Prev: #—
|
9.0 | 156,896 | no change |
NEW
|
156,896 | $96,382,782 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 9.10% | — |
#3
Prev: #—
|
8.1 | 389,145 | no change |
NEW
|
389,145 | $19,321,049 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-3 of 3 holdings