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Geneva Partners Portfolio holdings

AUM $375M
1-Year Est. Return 131.24%
This Fund
S&P 500
This Quarter Est. Return
+10.31%
1 Year Est. Return
+131.24%
3 Year Est. Return
+400.69%
5 Year Est. Return
+687.84%
10 Year Est. Return
–
AUM
$281M
AUM Growth
+$7.19M
Cap. Flow
-$2.86M
Cap. Flow %
-1.02%
Top 10 Hldgs %
49.41%
Holding
83
New
15
Increased
25
Reduced
25
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$12.4M
2
VHT icon
Vanguard Health Care ETF
VHT
+$10.1M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$8.54M
4
MU icon
Micron Technology
MU
+$6.56M
5
CRDO icon
Credo Technology Group
CRDO
+$4.66M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$7.88M
2
SE icon
Sea Limited
SE
+$7.51M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$6.73M
4
BKNG icon
Booking.com
BKNG
+$6.65M
5
UBER icon
Uber
UBER
+$5.94M

Sector Composition

Rank Sector Weight
1 Miscellaneous 29.59%
2 Technology 29.52%
3 Communication Services 13.12%
4 Industrials 6.45%
5 Consumer Discretionary 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBIT icon
76
iShares Bitcoin Trust
IBIT
$60.2B
– –
-103,634
Closed -$6.73M
LIN icon
77
Linde
LIN
$215B
– –
-500
Closed -$238K
MELI icon
78
Mercado Libre
MELI
$96.2B
– –
-2,426
Closed -$5.67M
RACE icon
79
Ferrari
RACE
$72.7B
– –
-1,020
Closed -$495K
SE icon
80
Sea Limited
SE
$65.1B
– –
-41,998
Closed -$7.51M
TDG icon
81
TransDigm Group
TDG
$63B
– –
-1,710
Closed -$2.25M
UBER icon
82
Uber
UBER
$146B
– –
-60,673
Closed -$5.94M
ALAB icon
83
Astera Labs
ALAB
$50.5B
– –
-9,582
Closed -$1.88M
1 2 3
4

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Geneva Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Geneva Partners held 83 positions worth $281M, up 2.6% from $274M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Geneva Partners's Q4 2025 filing shows 15 new, 25 increased, 25 reduced and 14 closed positions. Its largest new stake was Vanguard Health Care ETF: 35,982 shares worth $10.4M. The largest sale was Netflix, an estimated $7.88M.

By sector, the portfolio is most concentrated in Miscellaneous at 30% of assets, up from 24% a quarter earlier, followed by Technology and Communication Services.

  • Geneva Partners's largest Q4 2025 buy was Vanguard Health Care ETF: 35,982 shares worth $10.4M.
  • Geneva Partners added most to Eli Lilly in Q4 2025, an estimated $12.4M increase.
  • Geneva Partners's biggest Q4 2025 reduction was Netflix, cutting an estimated $7.88M.
  • Geneva Partners fully exited Sea Limited in Q4 2025, selling an estimated $7.51M.
  • Geneva Partners's ten largest holdings make up 49% of its $281M portfolio in Q4 2025.
  • Geneva Partners opened 15 new positions and closed 14 in Q4 2025.
  • Geneva Partners's portfolio value rose 2.6% quarter-over-quarter to $281M.

Based on Geneva Partners's 13F filing for Q4 2025, filed 3 Feb 2026.