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CI
Cria Inc Portfolio holdings
AUM
$124M
This Fund
S&P 500
This Quarter
Est. Return
-22.2%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
–
Cap. Flow
+$203M
Cap. Flow
% of AUM
120.98%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Coinbase
COIN
|
+$147M |
| 2 |
dLocal
DLO
|
+$56.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 66.28% |
| 2 | Technology | 33.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Coinbase
COIN
$46.8B
| $111M | 66.28% |
+491,661
| New | +$147M |
|
|
2
dLocal
DLO
$4.42B
| $56.6M | 33.72% |
+4,000,000
| New | +$56.4M |
|
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Cria Inc's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Cria Inc, which disclosed 2 positions worth $168M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is Coinbase: 491,661 shares worth $111M.
By sector, the portfolio is most concentrated in Financials at 66% of assets, followed by Technology.
- Cria Inc's largest Q4 2025 buy was Coinbase: 491,661 shares worth $111M.
- Cria Inc's ten largest holdings make up 100% of its $168M portfolio in Q4 2025.
- Cria Inc disclosed 2 positions in Q4 2025, its first 13F filing on record.
Based on Cria Inc's 13F filing for Q4 2025, filed 17 Feb 2026.