Maniro Ltd Concentrated Active

CIK: 0002102426 · Show all filings

Period: Q4 2025

Filing Date: Feb 17, 2026

Total Value ($000): $293,019 (100.0% shares, 0.0% debt)

Holdings (17)

QXO QXO INC 72.0%
Value ($000) $211,050 Shares 10,940,919 Est. Cost $19.16 Unrealized 0.0%
JXN JACKSON FINANCIAL INC 6.6%
Value ($000) $19,197 Shares 180,000 Est. Cost $98.91 Unrealized 0.0%
APH AMPHENOL CORP 2.9%
Value ($000) $8,640 Shares 63,930 Est. Cost $133.54 Unrealized 0.0%
GOOG ALPHABET INC 2.2%
Value ($000) $6,315 Shares 20,123 Est. Cost $286.33 Unrealized 0.0%
SLDE Slide Insurance Holdings, Inc. 2.0%
Value ($000) $5,835 Shares 299,525 Est. Cost $16.68 Unrealized 0.0%
KNSL KINSALE CAP GROUP INC 1.9%
Value ($000) $5,476 Shares 14,000 Est. Cost $407.67 Unrealized 0.0%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value ($000) $5,239 Shares 35,739 Est. Cost $146.58 Unrealized
SNOW SNOWFLAKE INC 1.7%
Value ($000) $5,112 Shares 23,305 Est. Cost $244.09 Unrealized 0.0%
DDOG DATADOG INC 1.6%
Value ($000) $4,545 Shares 33,420 Est. Cost $158.02 Unrealized 0.0%
CFLT CONFLUENT INC 1.4%
Value ($000) $4,122 Shares 136,300 Est. Cost $24.55 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC 1.4%
Value ($000) $3,967 Shares 48,550 Est. Cost $90.05 Unrealized 0.0%
MDB MONGODB INC 1.3%
Value ($000) $3,850 Shares 9,174 Est. Cost $363.83 Unrealized 0.0%
TSLA TESLA INC 1.1%
Value ($000) $3,305 Shares 7,350 Est. Cost $443.29 Unrealized 0.0%
NOW SERVICENOW INC 1.1%
Value ($000) $3,258 Shares 21,270 Est. Cost $171.54 Unrealized 0.0%
PDD PDD HOLDINGS INC 0.7%
Value ($000) $2,080 Shares 18,346 Est. Cost $113.39 Unrealized
KLTR KALTURA INC 0.3%
Value ($000) $745 Shares 454,432 Est. Cost $1.58 Unrealized 0.0%
NMRA NEUMORA THERAPEUTICS INC. 0.1%
Value ($000) $283 Shares 158,231 Est. Cost $2.19 Unrealized 0.0%