CRITERIA CAIXA, S.A.U. Hedge Fund

Location: Barcelona, Spain

CIK: 0002018922 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $290M (100.0% shares, 0.0% debt)

Holdings (8)

MSFT MICROSOFT 24.9%

Value $72.31M Shares 149,510 Est. Cost $360.59 Unrealized +38.8%

AMZN AMAZON COM INC 22.4%

Value $64.88M Shares 281,065 Est. Cost $120.90 Unrealized +89.2%

UBER UBER TECHNOLOGIES INC 16.9%

Value $48.88M Shares 598,214 Est. Cost $93.52 Unrealized -3.7%

LIN LINDE PLC 12.3%

Value $35.77M Shares 83,900 Est. Cost $253.50 Unrealized +68.5%

ICLN ISHARES GLOBAL CLEAN ENERGY 8.5%

Value $24.51M Shares 1,491,756 Est. Cost $11.42 Unrealized —

V VISA INC-CLASS A SHARES 6.9%

Value $19.89M Shares 56,700 Est. Cost $230.48 Unrealized +47.7%

SHY ISHARES USD TREASURY BOND 1-3YR UCITS ETF 4.1%

Value $11.83M Shares 2,000,000 Est. Cost $5.78 Unrealized —

IEI ISHARES USD TREASURY BOND 3-7YR UCITS ETF 4.1%

Value $11.78M Shares 82,000 Est. Cost $139.66 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT	149,510	$72.31M	24.9%	$360.59	+38.8%	COM	594918104
AMZN	AMAZON COM INC	281,065	$64.88M	22.4%	$120.90	+89.2%	COM	023135106
UBER	UBER TECHNOLOGIES INC	598,214	$48.88M	16.9%	$93.52	-3.7%	COM	90353T100
LIN	LINDE PLC	83,900	$35.77M	12.3%	$253.50	+68.5%	SHS	G54950103
ICLN	ISHARES GLOBAL CLEAN ENERGY	1,491,756	$24.51M	8.5%	$11.42	—	COM	464288224
V	VISA INC-CLASS A SHARES	56,700	$19.89M	6.9%	$230.48	+47.7%	CL A	92826C839
SHY	ISHARES USD TREASURY BOND 1-3YR UCITS ETF	2,000,000	$11.83M	4.1%	$5.78	—	1 3 YR TREAS BD	464287457
IEI	ISHARES USD TREASURY BOND 3-7YR UCITS ETF	82,000	$11.78M	4.1%	$139.66	—	3 7 YR TREAS BD	464288661