We are live on ! Find out more
GEH

General Equity Holdings Portfolio holdings

AUM $135M
1-Year Est. Return 32.96%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+32.96%
3 Year Est. Return
+1,293.47%
5 Year Est. Return
+750.92%
10 Year Est. Return
–
AUM
$160M
AUM Growth
-$4.33M
Cap. Flow
-$3.67M
Cap. Flow %
-2.29%
Top 10 Hldgs %
97.15%
Holding
14
New
2
Increased
5
Reduced
4
Closed
2

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$10.7M
2
CPNG icon
Coupang
CPNG
+$5.95M
3
AMZN icon
Amazon
AMZN
+$5.61M
4
DASH icon
DoorDash
DASH
+$4.44M
5
JMIA
Jumia Technologies
JMIA
+$3.35M

Top Sells

Rank Stock Value
1
CVNA icon
Carvana
CVNA
+$17.8M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.28M
3
FOUR icon
Shift4
FOUR
+$5.33M
4
APP icon
Applovin
APP
+$3.5M
5
NU icon
Nu Holdings
NU
+$804K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 86.33%
2 Financials 6.11%
3 Industrials 2.74%
4 Communication Services 2.61%
5 Healthcare 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVNA icon
1
Carvana
CVNA
$43.3B
$89.5M 55.93%
1,060,480
-239,530
-18% -$17.8M
SE icon
2
Sea Limited
SE
$61.2B
$14.6M 9.13%
114,568
+72,318
+171% +$10.7M
NU icon
3
Nu Holdings
NU
$68.1B
$9.78M 6.11%
584,400
-50,000
-8% -$804K
CPNG icon
4
Coupang
CPNG
$27.8B
$8.81M 5.5%
373,285
+209,185
+127% +$5.95M
JMIA
5
Jumia Technologies
JMIA
$726M
$8.16M 5.1%
653,029
+289,929
+80% +$3.35M
ONEW icon
6
OneWater Marine
ONEW
$214M
$6.1M 3.81%
563,834
+17,469
+3% +$233K
AMZN icon
7
Amazon
AMZN
$2.5T
$5.66M 3.53%
+24,500
New +$5.61M
FTAI icon
8
FTAI Aviation
FTAI
$22.2B
$4.39M 2.74%
22,300
– –
DASH icon
9
DoorDash
DASH
$75.3B
$4.28M 2.68%
+18,912
New +$4.44M
APP icon
10
Applovin
APP
$132B
$4.18M 2.61%
6,200
-5,550
-47% -$3.5M
OSCR icon
11
Oscar Health
OSCR
$8.5B
$3.52M 2.2%
245,000
-15,000
-6% -$259K
STKS icon
12
The ONE Group
STKS
$57.1M
$1.04M 0.65%
593,621
+9,972
+2% +$21.2K
FOUR icon
13
Shift4
FOUR
$3.84B
– –
-68,800
Closed -$5.33M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
– –
-25,800
Closed -$6.28M

Similar funds

SA
Seneschal Advisors Tacoma, Washington $135M AUM 13.18% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $135M AUM
JAA
Joel Adams & Associates Asheville, North Carolina $135M AUM 10.83% 1-Year Est. Return
SG
Somerset Group Wayzata, Minnesota $135M AUM 21.18% 1-Year Est. Return
EC
Enhancing Capital Harrisburg, Pennsylvania $135M AUM 25.85% 1-Year Est. Return
UOP
University of Pittsburgh Pittsburgh, Pennsylvania $135M AUM 29.36% 1-Year Est. Return
BGI
B Group Inc Dallas, Texas $135M AUM 80% 1-Year Est. Return
ICM
Isabella Capital Management London $135M AUM

General Equity Holdings's Q4 2025 Portfolio in Review

As of Q4 2025, General Equity Holdings held 14 positions worth $160M, down 2.6% from $164M the previous quarter. Its ten largest holdings account for 97% of the portfolio.

General Equity Holdings's Q4 2025 filing shows 2 new, 5 increased, 4 reduced and 2 closed positions. Its largest new stake was Amazon: 24,500 shares worth $5.66M. The largest sale was Carvana, an estimated $17.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 86% of assets, up from 76% a quarter earlier, followed by Financials and Industrials.

  • General Equity Holdings's largest Q4 2025 buy was Amazon: 24,500 shares worth $5.66M.
  • General Equity Holdings added most to Sea Limited in Q4 2025, an estimated $10.7M increase.
  • General Equity Holdings's biggest Q4 2025 reduction was Carvana, cutting an estimated $17.8M.
  • General Equity Holdings fully exited Alphabet (Google) Class C in Q4 2025, selling an estimated $6.28M.
  • General Equity Holdings's ten largest holdings make up 97% of its $160M portfolio in Q4 2025.
  • General Equity Holdings opened 2 new positions and closed 2 in Q4 2025.
  • General Equity Holdings's portfolio value fell 2.6% quarter-over-quarter to $160M.

Based on General Equity Holdings's 13F filing for Q4 2025, filed 17 Feb 2026.