Location: ROAD TOWN, D8
CIK: 0002011315 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $232M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 211,050 | $66.23M | 28.5% | $175.67 | +63.0% | CAP STK CL C | 02079K107 |
| MSFT | MICROSOFT CORP | 135,620 | $65.59M | 28.2% | $422.35 | +18.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 202,000 | $63.23M | 27.2% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 200,520 | $37.4M | 16.1% | $137.79 | +35.1% | COM | 67066G104 |