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GUB

Golden Unicorn BVI Portfolio holdings

AUM $792M
1-Year Est. Return 60.81%
This Fund
S&P 500
This Quarter Est. Return
+9.51%
1 Year Est. Return
+60.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$568M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow %
98.8%
Top 10 Hldgs %
100%
Holding
3
New
3
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$326M
2
AAPL icon
Apple
AAPL
+$212M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$23.6M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 95.5%
2 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$317M 55.83%
+2,362,200
New +$326M
AAPL icon
2
Apple
AAPL
$4.54T
$225M 39.67%
+900,000
New +$212M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$25.6M 4.5%
+135,000
New +$23.6M

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Golden Unicorn BVI's Q4 2024 Portfolio in Review

Q4 2024 is the first quarter with a 13F filing on record for Golden Unicorn BVI, which disclosed 3 positions worth $568M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is NVIDIA: 2,362,200 shares worth $317M.

By sector, the portfolio is most concentrated in Technology at 96% of assets, followed by Communication Services.

  • Golden Unicorn BVI's largest Q4 2024 buy was NVIDIA: 2,362,200 shares worth $317M.
  • Golden Unicorn BVI's ten largest holdings make up 100% of its $568M portfolio in Q4 2024.
  • Golden Unicorn BVI disclosed 3 positions in Q4 2024, its first 13F filing on record.

Based on Golden Unicorn BVI's 13F filing for Q4 2024, filed 14 Aug 2025.