Location: Road Town, Tortola, Virgin Islands, British
CIK: 0002078724 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 2,368,600 | $442M | 59.1% | $137.79 | +35.1% | COM | 67066G104 |
| AAPL | APPLE INC. | 700,000 | $190M | 25.4% | $234.51 | +14.4% | COM | 037833100 |
| GOOGL | ALPHABET INC. | 366,330 | $115M | 15.3% | $178.28 | +60.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC. | 3,375 | $1.059M | 0.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |