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BPH

Boundless Plain Holdings Portfolio holdings

AUM $432M
This Fund
S&P 500
This Quarter Est. Return
-10.34%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$314M
AUM Growth
–
Cap. Flow
+$340M
Cap. Flow %
108.57%
Top 10 Hldgs %
90.05%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$161M
2
BMNR
BitMine Immersion Technologies
BMNR
+$25.2M
3
NVDA icon
NVIDIA
NVDA
+$24M
4
WDH
Waterdrop
WDH
+$20.6M
5
TSLA icon
Tesla
TSLA
+$20M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 56.11%
2 Financials 17.49%
3 Technology 12.75%
4 Consumer Staples 6.34%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$123B
$147M 46.82%
+1,294,753
New +$161M
NVDA icon
2
NVIDIA
NVDA
$5.11T
$24M 7.65%
+128,675
New +$24M
WDH
3
Waterdrop
WDH
$357M
$21.9M 7%
+11,545,362
New +$20.6M
TSLA icon
4
Tesla
TSLA
$1.37T
$20.3M 6.48%
+45,171
New +$20M
DDL
5
Dingdong
DDL
$503M
$19.9M 6.34%
+7,989,001
New +$15.9M
BMNR
6
BitMine Immersion Technologies
BMNR
$15.2B
$16.9M 5.39%
+622,873
New +$25.2M
ZKH
7
ZKH Group
ZKH
$468M
$8.82M 2.81%
+2,397,979
New +$7.45M
SBET icon
8
Sharplink Inc
SBET
$1.8B
$8.15M 2.6%
+911,609
New +$11.1M
HOOD icon
9
Robinhood
HOOD
$98.6B
$7.85M 2.5%
+69,382
New +$9.02M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.18T
$7.67M 2.45%
+24,500
New +$7M
BZ icon
11
Kanzhun
BZ
$8.48B
$5.74M 1.83%
+281,563
New +$6.08M
BE icon
12
Bloom Energy
BE
$64.3B
$5.58M 1.78%
+64,178
New +$6.74M
YMM icon
13
Full Truck Alliance
YMM
$9.14B
$5.48M 1.75%
+510,383
New +$6.12M
BLSH
14
Bullish
BLSH
$4.97B
$5.09M 1.62%
+134,389
New +$6.55M
MSTR icon
15
Strategy Inc
MSTR
$49.2B
$4.56M 1.45%
+30,000
New +$6.91M
UEC icon
16
Uranium Energy
UEC
$6.49B
$2.08M 0.66%
+178,500
New +$2.34M
UUUU icon
17
Energy Fuels
UUUU
$3.93B
$1.6M 0.51%
+109,769
New +$1.86M
SUPX
18
SuperX AI Technology Ltd
SUPX
$407M
$845K 0.27%
+53,897
New +$2.26M
SMR icon
19
NuScale Power
SMR
$3.74B
$249K 0.08%
+17,605
New +$504K

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Boundless Plain Holdings's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Boundless Plain Holdings, which disclosed 19 positions worth $314M. Its ten largest holdings account for 90% of the portfolio.

Its largest position is Pinduoduo: 1,294,753 shares worth $147M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 56% of assets, followed by Financials and Technology.

  • Boundless Plain Holdings's largest Q4 2025 buy was Pinduoduo: 1,294,753 shares worth $147M.
  • Boundless Plain Holdings's ten largest holdings make up 90% of its $314M portfolio in Q4 2025.
  • Boundless Plain Holdings disclosed 19 positions in Q4 2025, its first 13F filing on record.

Based on Boundless Plain Holdings's 13F filing for Q4 2025, filed 9 Feb 2026.