AI Portfolio Summary
In 2025 Q4, Wolfswood Holdings, LLC maintained a portfolio of 4 distinct positions. The fund also reduced its exposure to CHIME FINL INC by 75.0%.
Total Positions
4
Quarter
2025 Q4
Top Holding
CPNG (81.9%)
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
CPNG
COUPANG INC
|
Consumer Cyclical | 81.88% | 66.21% |
#1
Prev: #1
|
7.0 | no change | no change |
P
S
|
125,000 | $2,948,750 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHYM
CHIME FINL INC
|
Technology | 17.47% | 33.18% |
#2
Prev: #2
|
5.5 | -75,000 | -75.0% |
P
S
|
25,000 | $629,250 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
RENATUS TACTICA...
|
—
|
Unknown | 0.56% | 0.49% |
#3
Prev: #3
|
2.2 | no change | no change |
P
S
|
25,000 | $20,318 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
AUROW
AURORA INNOVATI...
|
Unknown | 0.08% | 0.12% |
#4
Prev: #4
|
1.5 | no change | no change |
P
S
|
12,500 | $2,814 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings