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GMC

Gigafund Management Company Portfolio holdings

AUM $59.4M
This Fund
S&P 500
This Quarter Est. Return
-19.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$90.9M
AUM Growth
–
Cap. Flow
+$115M
Cap. Flow %
126.89%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ANGX
Angel Studios
ANGX
+$115M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Communication Services 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANGX
1
Angel Studios
ANGX
$757M
$90.9M 100%
+19,459,882
New +$115M

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Gigafund Management Company's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Gigafund Management Company, which disclosed 1 position worth $90.9M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Angel Studios: 19,459,882 shares worth $90.9M.

By sector, the portfolio is most concentrated in Communication Services at 100% of assets.

  • Gigafund Management Company's largest Q4 2025 buy was Angel Studios: 19,459,882 shares worth $90.9M.
  • Gigafund Management Company's ten largest holdings make up 100% of its $90.9M portfolio in Q4 2025.
  • Gigafund Management Company disclosed 1 position in Q4 2025, its first 13F filing on record.

Based on Gigafund Management Company's 13F filing for Q4 2025, filed 12 Feb 2026.