Location: Luxembourg
CIK: 0002045104 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $573M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 262,632 | $132M | 23.0% | $486.36 | -0.4% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 555,094 | $122M | 21.3% | $220.59 | +2.6% | COM | 023135106 |
| NFLX | NETFLIX INC | 66,503 | $79.73M | 13.9% | $114.44 | +6.7% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 467,921 | $75.7M | 13.2% | $143.28 | +12.6% | COM | 007903107 |
| TSLA | TESLA INC | 81,774 | $36.37M | 6.3% | $308.06 | +12.6% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 176,229 | $32.88M | 5.7% | $129.21 | +34.9% | COM | 67066G104 |
| UBER | UBER TECHNOLOGIES INC | 297,032 | $29.1M | 5.1% | $79.08 | +18.3% | COM | 90353T100 |
| NOW | SERVICENOW INC | 25,498 | $23.47M | 4.1% | $192.70 | -3.1% | COM | 81762P102 |
| ISRG | INTUITIVE SURGICAL INC | 48,252 | $21.58M | 3.8% | $522.30 | -8.1% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 58,434 | $20.61M | 3.6% | $412.38 | -13.0% | COM | 00724F101 |