Total Positions
5
Quarter
2025 Q4
Top Holding
EPAM (26.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-5 of 5
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EPAM
EPAM SYS INC
|
Technology | 26.25% | 8.11% |
#1
3
Prev: #4
|
10.0 | 200,000 | 200.0% |
P
S
|
300,000 | $61,464,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPA
COPA HOLDINGS S...
|
Industrials | 24.34% | 30.18% |
#2
Prev: #2
|
9.7 | no change | no change |
P
S
|
472,500 | $56,988,225 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVT
AVNET INC
|
Technology | 19.51% | 36.26% |
#3
2
Prev: #1
|
7.9 | -340,000 | -26.4% |
P
S
|
950,000 | $45,676,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 15.47% | — |
#4
Prev: #—
|
8.2 | 135,000 | no change |
NEW
|
135,000 | $36,220,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 14.44% | 25.45% |
#5
2
Prev: #3
|
5.9 | -1,298,304 | -31.7% |
P
S
|
2,800,000 | $33,824,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-5 of 5 holdings