Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Globalfoundries Inc(GFS) | 399,573,756 | $32.9B | 94.70% |
| 2 | Ishares Bitcoin Trust ETF(IBIT) | 14,721,917 | $490.1M | 1.41% |
| 3 | ARM Holdings PLC(ARM) | 901,960 | $319.8M | 0.92% |
| 4 | Blue OWL Technology FIN Corp(OTF) | 29,787,804 | $308.3M | 0.89% |
| 5 | Nextdecade Corp(NEXT) | 14,206,376 | $107.1M | 0.31% |
Latest filing, equity positions only
| 6 |
| Klarna Group PLC(KLAR) |
| 2,991,658 |
| $60.6M |
| 0.17% |
| 7 | Micron Technology Inc(MU) | 45,451 | $52.5M | 0.15% |
| 8 | Quantinuum Inc(QNT) | 449,500 | $36.7M | 0.11% |
| 9 | Aris Mining Corporation(ARIS) | 1,739,130 | $25.9M | 0.07% |
| 10 | Sandisk Corp(SNDK) | 10,860 | $24.7M | 0.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.93% | 96.47% | +1.54% |
| Financial Services | 1.93% | 0.94% | -0.99% |
| Basic Materials | 0.28% | 0.14% | -0.14% |
| Energy | 0.53% | 0.39% | -0.14% |
| Industrials | 0.19% | 0.05% | -0.14% |
| Technology | 1.8% | 1.67% | -0.13% |
| Consumer Cyclical | 0.03% | 0.08% | +0.05% |
| Healthcare | 0.28% | 0.26% | -0.02% |
| Communication Services | 0.02% | 0% | -0.02% |
| Real Estate | 0% | 0.01% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 94.93% | 96.47% | +1.54% |
| Large Cap | 1.81% | 1.63% | -0.18% |
| Mid Cap | 2.29% | 1.24% | -1.05% |
| Small Cap | 0.65% | 0.35% | -0.3% |
| Mega Cap | 0.32% | 0.31% | -0.01% |
Quarter-over-quarter position changes