Location: Budapest, Hungary
CIK: 0002110593 ยท Show all filings
Period: Q4 2025 (Next โ)
Filing Date: Feb 11, 2026
Total Value: $7.061M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10,000 | $1.865M | 26.4% | $186.13 | 0.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 7,000 | $1.616M | 22.9% | $228.79 | 0.0% | COM | 023135106 |
| XYZ | BLOCK INC | 15,000 | $976K | 13.8% | $68.98 | 0.0% | CL A | 852234103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,000 | $912K | 12.9% | $303.89 | โ | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 1,500 | $725K | 10.3% | $500.58 | 0.0% | COM | 594918104 |
| MA | MASTERCARD INCORPORATED | 1,000 | $571K | 8.1% | $558.95 | 0.0% | CL A | 57636Q104 |
| META | META PLATFORMS INC | 600 | $396K | 5.6% | $667.32 | 0.0% | CL A | 30303M102 |