AI Portfolio Summary
In 2025 Q4, True Blue (BVI) Ltd maintained a portfolio of 4 distinct positions.
Total Positions
4
Quarter
2025 Q4
Top Holding
GOOG (28.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GOOG
ALPHABET INC
|
Unknown | 28.49% | 24.69% |
#1
1
Prev: #2
|
10.0 | no change | no change |
P
S
|
211,050 | $66,227,490 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Unknown | 28.22% | 33.74% |
#2
1
Prev: #1
|
10.0 | no change | no change |
P
S
|
135,620 | $65,588,544 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 27.20% | 23.59% |
#3
Prev: #3
|
10.0 | no change | no change |
P
S
|
202,000 | $63,226,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Unknown | 16.09% | 17.97% |
#4
Prev: #4
|
6.4 | no change | no change |
P
S
|
200,520 | $37,396,980 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings