AI Portfolio Summary
In 2025 Q4, Tekne Capital Management, LLC maintained a portfolio of 7 distinct positions. The most significant new addition to the portfolio was ECHOSTAR CORP, which now represents 10.28% of the total fund value. Conversely, Tekne Capital Management, LLC completely exited their position in STONECO LTD.
Total Positions
7
Quarter
2025 Q4
Top Holding
GDS (62.9%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-7 of 7
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GDS
GDS HLDGS LTD
|
Technology | 62.93% | 69.24% |
#1
Prev: #1
|
10.0 | -1,284,638 | -20.3% |
P
S
|
5,051,818 | $176,308,448 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BZ
KANZHUN LIMITED
|
Communication Services | 16.72% | 17.48% |
#2
Prev: #2
|
6.7 | -351,783 | -13.3% |
P
S
|
2,298,217 | $46,837,662 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 10.28% | — |
#3
Prev: #—
|
6.1 | 265,000 | no change |
NEW
|
265,000 | $28,805,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACMR
ACM RESH INC
|
Technology | 10.07% | — |
#4
Prev: #—
|
6.0 | 715,000 | no change |
NEW
|
715,000 | $28,206,750 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STNE
STONECO LTD
|
Technology | 0.00% | 11.75% |
Sold All 😨
(Was: #3) |
0.3 | -2,200,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEPS
D MARKET ELECTR...
|
Consumer Cyclical | 0.00% | 1.22% |
Sold All 😨
(Was: #4) |
0.3 | -1,611,112 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VERB
TON STRATEGY CO
|
Unknown | 0.00% | 0.31% |
Sold All 😨
(Was: #5) |
0.3 | -157,810 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-7 of 7 holdings