CIK: 0002061470 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 17, 2026
Total Value ($000): $1,934,348 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | 8,995,293 (+179.6%) | $1,934,348 (+136.7%) | 100.0% | $232.22 | -3.2% | SHS | G3643J108 |