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Galileo PTC Portfolio holdings

AUM $1.02B
1-Year Est. Return 48.04%
This Fund
S&P 500
This Quarter Est. Return
-39.9%
1 Year Est. Return
-48.04%
3 Year Est. Return
+145.28%
5 Year Est. Return
+29.02%
10 Year Est. Return
–
AUM
$1.11B
AUM Growth
-$750M
Cap. Flow
+$9.21M
Cap. Flow %
0.83%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

1
FIGR
Figure Technology Solutions
FIGR
+$9.21M

Top Sells

No sells this quarter

Sector Composition

1 Technology 95%
2 Financials 2.81%
3 Consumer Staples 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHYM
1
Chime Financial
CHYM
$8.36B
$1.05B 95%
52,268,715
– –
DDL
2
Dingdong
DDL
$507M
$24.3M 2.19%
11,716,130
– –
ROOT icon
3
Root
ROOT
$941M
$22.6M 2.04%
252,669
– –
FIGR
4
Figure Technology Solutions
FIGR
$6.83B
$8.62M 0.78%
+237,067
New +$9.21M

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EFM
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MCM
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CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
MSA
Mason Street Advisors Milwaukee, Wisconsin $1.02B AUM 8.35% 1-Year Est. Return
COI
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IAS
IMA Advisory Services Denver, Colorado $1.02B AUM 18.66% 1-Year Est. Return

Galileo PTC's Q3 2025 Portfolio in Review

As of Q3 2025, Galileo PTC held 4 positions worth $1.11B, down 40% from $1.86B the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Galileo PTC's Q3 2025 filing shows 1 new position. Its largest new stake was Figure Technology Solutions: 237,067 shares worth $8.62M.

By sector, the portfolio is most concentrated in Technology at 95% of assets, down from 97% a quarter earlier, followed by Financials and Consumer Staples.

  • Galileo PTC's largest Q3 2025 buy was Figure Technology Solutions: 237,067 shares worth $8.62M.
  • Galileo PTC's ten largest holdings make up 100% of its $1.11B portfolio in Q3 2025.
  • Galileo PTC opened 1 new position and closed 0 in Q3 2025.
  • Galileo PTC's portfolio value fell 40% quarter-over-quarter to $1.11B.

Based on Galileo PTC's 13F filing for Q3 2025, filed 12 Nov 2025.