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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
% of AUM
108.57%
Top 10 Holdings %
Top 10 Hldgs %
90.05%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–
Avg Time Held
0
quarters
Top 10 Avg Time Held
0
quarters
Top 20 Avg Time Held
0
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$161M |
| 2 |
BMNR
BitMine Immersion Technologies
BMNR
|
+$25.2M |
| 3 |
NVIDIA
NVDA
|
+$24M |
| 4 |
WDH
Waterdrop
WDH
|
+$20.6M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$116B
| $147M | 46.82% |
+1,294,753
| New | +$161M |
2025 Q4
0 quarters
|
|
|
2
NVIDIA
NVDA
$5.54T
| $24M | 7.65% |
+128,675
| New | +$24M |
2025 Q4
0 quarters
|
|
|
WDH
3
Waterdrop
WDH
$374M
| $21.9M | 7% |
+11,545,362
| New | +$20.6M |
2025 Q4
0 quarters
|
|
|
4
Tesla
TSLA
$1.51T
| $20.3M | 6.48% |
+45,171
| New | +$20M |
2025 Q4
0 quarters
|
|
|
DDL
5
Dingdong
DDL
$470M
| $19.9M | 6.34% |
+7,989,001
| New | +$15.9M |
2025 Q4
0 quarters
|
|
|
BMNR
6
BitMine Immersion Technologies
BMNR
$14.5B
| $16.9M | 5.39% |
+622,873
| New | +$25.2M |
2025 Q4
0 quarters
|
|
|
ZKH
7
ZKH Group
ZKH
$320M
| $8.82M | 2.81% |
+2,397,979
| New | +$7.45M |
2025 Q4
0 quarters
|
|
8
Sharplink Inc
SBET
$1.87B
| $8.15M | 2.6% |
+911,609
| New | +$11.1M |
2025 Q4
0 quarters
|
|
9
Robinhood
HOOD
$98B
| $7.85M | 2.5% |
+69,382
| New | +$9.02M |
2025 Q4
0 quarters
|
|
10
Alphabet (Google) Class A
GOOGL
$4.3T
| $7.67M | 2.45% |
+24,500
| New | +$7M |
2025 Q4
0 quarters
|
|
11
Kanzhun
BZ
$6.89B
| $5.74M | 1.83% |
+281,563
| New | +$6.08M |
2025 Q4
0 quarters
|
|
12
Bloom Energy
BE
$82.6B
| $5.58M | 1.78% |
+64,178
| New | +$6.74M |
2025 Q4
0 quarters
|
|
13
Full Truck Alliance
YMM
$8.88B
| $5.48M | 1.75% |
+510,383
| New | +$6.12M |
2025 Q4
0 quarters
|
|
|
BLSH
14
Bullish
BLSH
$4.94B
| $5.09M | 1.62% |
+134,389
| New | +$6.55M |
2025 Q4
0 quarters
|
|
15
Strategy Inc
MSTR
$61.5B
| $4.56M | 1.45% |
+30,000
| New | +$6.91M |
2025 Q4
0 quarters
|
|
16
Uranium Energy
UEC
$4.55B
| $2.08M | 0.66% |
+178,500
| New | +$2.34M |
2025 Q4
0 quarters
|
|
17
Energy Fuels
UUUU
$2.64B
| $1.6M | 0.51% |
+109,769
| New | +$1.86M |
2025 Q4
0 quarters
|
|
|
SUPX
18
SuperX AI Technology Ltd
SUPX
$303M
| $845K | 0.27% |
+53,897
| New | +$2.26M |
2025 Q4
0 quarters
|
|
19
NuScale Power
SMR
$2.95B
| $249K | 0.08% |
+17,605
| New | +$504K |
2025 Q4
0 quarters
|
|
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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.