AI Portfolio Summary
In 2025 Q4, VARCOV Co. maintained a portfolio of 436 distinct positions. The most significant new addition to the portfolio was FIRST INDL RLTY TR I, which now represents 1.78% of the total fund value.
Total Positions
436
Quarter
2025 Q4
Top Holding
FR (1.8%)
Top 10 Concentration
10.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 436
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FR
FIRST INDL RLTY...
|
Unknown | 1.78% | — |
#1
Prev: #—
|
2.7 | 78,970 | no change |
NEW
|
78,970 | $4,522,612 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Unknown | 1.51% | — |
#2
Prev: #—
|
2.6 | 25,073 | no change |
NEW
|
25,073 | $3,821,376 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COUR
COURSERA INC
|
Unknown | 1.16% | — |
#3
Prev: #—
|
2.5 | 400,429 | no change |
NEW
|
400,429 | $2,947,157 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLK
WESTLAKE CORPOR...
|
Unknown | 1.04% | — |
#4
Prev: #—
|
2.4 | 35,597 | no change |
NEW
|
35,597 | $2,632,042 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PECO
PHILLIPS EDISON...
|
Unknown | 1.04% | — |
#5
Prev: #—
|
2.4 | 73,747 | no change |
NEW
|
73,747 | $2,623,181 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AI
C3 AI INC
|
Unknown | 0.95% | — |
#6
Prev: #—
|
2.4 | 178,692 | no change |
NEW
|
178,692 | $2,408,768 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROL
ROLLINS INC
|
Unknown | 0.88% | — |
#7
Prev: #—
|
2.4 | 37,326 | no change |
NEW
|
37,326 | $2,240,307 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NTRS
NORTHERN TR COR...
|
Unknown | 0.81% | — |
#8
Prev: #—
|
2.3 | 15,091 | no change |
NEW
|
15,091 | $2,061,280 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELS
EQUITY LIFESTYL...
|
Unknown | 0.81% | — |
#9
Prev: #—
|
2.3 | 33,790 | no change |
NEW
|
33,790 | $2,048,012 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HGV
HILTON GRAND VA...
|
Unknown | 0.79% | — |
#10
Prev: #—
|
2.3 | 44,892 | no change |
NEW
|
44,892 | $2,008,917 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRMD
CORMEDIX INC
|
Unknown | 0.78% | — |
#11
Prev: #—
|
2.3 | 170,890 | no change |
NEW
|
170,890 | $1,987,451 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Unknown | 0.76% | — |
#12
Prev: #—
|
2.3 | 2,500 | no change |
NEW
|
2,500 | $1,929,675 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UDMY
UDEMY INC
|
Unknown | 0.73% | — |
#13
Prev: #—
|
2.3 | 317,251 | no change |
NEW
|
317,251 | $1,855,918 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC
|
Unknown | 0.71% | — |
#14
Prev: #—
|
2.3 | 75,747 | no change |
NEW
|
75,747 | $1,786,872 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SERV
SERVE ROBOTICS ...
|
Unknown | 0.69% | — |
#15
Prev: #—
|
2.3 | 168,672 | no change |
NEW
|
168,672 | $1,750,815 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HP
HELMERICH & PAY...
|
Unknown | 0.69% | — |
#16
Prev: #—
|
2.3 | 60,640 | no change |
NEW
|
60,640 | $1,739,155 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Unknown | 0.68% | — |
#17
Prev: #—
|
2.3 | 5,520 | no change |
NEW
|
5,520 | $1,727,760 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROST
ROSS STORES INC
|
Unknown | 0.66% | — |
#18
Prev: #—
|
2.3 | 9,316 | no change |
NEW
|
9,316 | $1,678,184 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HTFL
HEARTFLOW INC
|
Unknown | 0.65% | — |
#19
Prev: #—
|
2.3 | 56,831 | no change |
NEW
|
56,831 | $1,656,624 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Unknown | 0.63% | — |
#20
Prev: #—
|
2.3 | 6,821 | no change |
NEW
|
6,821 | $1,595,227 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENR
ENERGIZER HLDGS...
|
Unknown | 0.60% | — |
#21
Prev: #—
|
2.2 | 75,887 | no change |
NEW
|
75,887 | $1,509,392 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TDC
TERADATA CORP D...
|
Unknown | 0.59% | — |
#22
Prev: #—
|
2.2 | 49,446 | no change |
NEW
|
49,446 | $1,505,136 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Unknown | 0.58% | — |
#23
Prev: #—
|
2.2 | 13,426 | no change |
NEW
|
13,426 | $1,480,351 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TYL
TYLER TECHNOLOG...
|
Unknown | 0.58% | — |
#24
Prev: #—
|
2.2 | 3,252 | no change |
NEW
|
3,252 | $1,476,245 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FOUR
SHIFT4 PMTS INC
|
Unknown | 0.58% | — |
#25
Prev: #—
|
2.2 | 23,299 | no change |
NEW
|
23,299 | $1,467,138 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 436 holdings