CRITERIA CAIXA, S.A.U. Hedge Fund

CIK: 0002018922 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $289,841 (100.0% shares, 0.0% debt)

Holdings (8)

Exited Positions (11)

GOOGL ALPHABET INC 49.6%

Value ($000) $143,823 Shares 591,621 Est. Cost $109.55 Unrealized +160.7%

ABBV ABBVIE INC 39.6%

Value ($000) $114,650 Shares 495,162 Est. Cost $201.95 Unrealized +12.7%

IQV IQVIA HOLDINGS INC 20.3%

Value ($000) $58,935 Shares 310,282 Est. Cost $181.84 Unrealized +19.7%

KHC KRAFT HEINZ CO 16.7%

Value ($000) $48,399 Shares 1,858,659 Est. Cost $23.65 Unrealized +4.1%

PFE PFIZER INC 15.9%

Value ($000) $46,013 Shares 1,805,855 Est. Cost $27.55 Unrealized -9.1%

SNX TD SYNNEX CORP 8.6%

Value ($000) $24,923 Shares 152,200 Est. Cost $131.75 Unrealized +16.0%

CNI CANADIAN NATL RAILWAY CO 6.6%

Value ($000) $19,011 Shares 201,600 Est. Cost $99.37 Unrealized -3.2%

AMAT APPLIED MATERIALS INC 3.2%

Value ($000) $9,363 Shares 45,729 Est. Cost $157.45 Unrealized +52.1%

BLK BLACKROCK INC 3.0%

Value ($000) $8,780 Shares 7,531 Est. Cost $933.09 Unrealized +16.8%

TMO THERMO FISHER SCIENTIFIC INC 2.5%

Value ($000) $7,382 Shares 15,220 Est. Cost $417.06 Unrealized +35.5%

CL COLGATE PALMOLIVE CO 2.0%

Value ($000) $5,763 Shares 72,087 Est. Cost $90.04 Unrealized -13.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	591,621	$143,823	49.6%	$109.55	+160.7%	—	02079K305
ABBV	ABBVIE INC	495,162	$114,650	39.6%	$201.95	+12.7%	—	00287Y109
IQV	IQVIA HOLDINGS INC	310,282	$58,935	20.3%	$181.84	+19.7%	—	46266C105
KHC	KRAFT HEINZ CO	1,858,659	$48,399	16.7%	$23.65	+4.1%	—	500754106
PFE	PFIZER INC	1,805,855	$46,013	15.9%	$27.55	-9.1%	—	717081103
SNX	TD SYNNEX CORP	152,200	$24,923	8.6%	$131.75	+16.0%	—	87162W100
CNI	CANADIAN NATL RAILWAY CO	201,600	$19,011	6.6%	$99.37	-3.2%	—	136375102
AMAT	APPLIED MATERIALS INC	45,729	$9,363	3.2%	$157.45	+52.1%	—	038222105
BLK	BLACKROCK INC	7,531	$8,780	3.0%	$933.09	+16.8%	—	09290D101
TMO	THERMO FISHER SCIENTIFIC INC	15,220	$7,382	2.5%	$417.06	+35.5%	—	883556102
CL	COLGATE PALMOLIVE CO	72,087	$5,763	2.0%	$90.04	-13.0%	—	194162103

Decreased Positions (6)

UBER UBER TECHNOLOGIES INC 16.9%

Value ($000) $48,880 (-31.9%) Shares 598,214 (-18.3%) Est. Cost $93.52 Unrealized -3.7%

MSFT MICROSOFT 24.9%

Value ($000) $72,306 (-23.7%) Shares 149,510 (-18.3%) Est. Cost $360.59 Unrealized +38.8%

LIN LINDE PLC 12.3%

Value ($000) $35,774 (-26.7%) Shares 83,900 (-18.3%) Est. Cost $253.50 Unrealized +68.5%

AMZN AMAZON COM INC 22.4%

Value ($000) $64,875 (-14.1%) Shares 281,065 (-18.3%) Est. Cost $120.90 Unrealized +89.2%

V VISA INC-CLASS A SHARES 6.9%

Value ($000) $19,885 (-16.1%) Shares 56,700 (-18.3%) Est. Cost $230.48 Unrealized +47.7%

ICLN ISHARES GLOBAL CLEAN ENERGY 8.5%

Value ($000) $24,510 (-13.3%) Shares 1,491,756 (-18.3%) Est. Cost $11.42 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
UBER	UBER TECHNOLOGIES INC	598,214 (-18.3%)	$48,880 (-31.9%)	16.9%	$93.52	-3.7%	COM	90353T100
MSFT	MICROSOFT	149,510 (-18.3%)	$72,306 (-23.7%)	24.9%	$360.59	+38.8%	COM	594918104
LIN	LINDE PLC	83,900 (-18.3%)	$35,774 (-26.7%)	12.3%	$253.50	+68.5%	SHS	G54950103
AMZN	AMAZON COM INC	281,065 (-18.3%)	$64,875 (-14.1%)	22.4%	$120.90	+89.2%	COM	023135106
V	VISA INC-CLASS A SHARES	56,700 (-18.3%)	$19,885 (-16.1%)	6.9%	$230.48	+47.7%	CL A	92826C839
ICLN	ISHARES GLOBAL CLEAN ENERGY	1,491,756 (-18.3%)	$24,510 (-13.3%)	8.5%	$11.42	—	COM	464288224

Unchanged Positions (2)

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

Value ($000) $11,777 Shares 82,000 Est. Cost $139.66 Unrealized —

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

Value ($000) $11,834 Shares 2,000,000 Est. Cost $5.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IEI	ISHARES USD TREASURY BOND 3-7YR UCITS ETF	82,000	$11,777	4.1%	$139.66	—	3 7 YR TREAS BD	464288661
SHY	ISHARES USD TREASURY BOND 1-3YR UCITS ETF	2,000,000	$11,834	4.1%	$5.78	—	1 3 YR TREAS BD	464287457