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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
-16.52%
1 Year Est. Return
+60.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$468M
AUM Growth
-$100M
Cap. Flow
-$4.64M
Cap. Flow %
-0.99%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
2
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$46.3M
2
NVDA icon
NVIDIA
NVDA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 87.9%
2 Communication Services 12.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$256M 54.68%
2,360,600
-1,600
-0.1% -$203K
AAPL icon
2
Apple
AAPL
$4.54T
$155M 33.23%
700,000
-200,000
-22% -$46.3M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$56.6M 12.1%
366,000
+231,000
+171% +$41.9M

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Golden Unicorn BVI's Q1 2025 Portfolio in Review

As of Q1 2025, Golden Unicorn BVI held 3 positions worth $468M, down 18% from $568M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. Golden Unicorn BVI opened no new positions and made no exits, leaving the 3-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 88% of assets, down from 96% a quarter earlier, followed by Communication Services.

  • Golden Unicorn BVI added most to Alphabet (Google) Class A in Q1 2025, an estimated $41.9M increase.
  • Golden Unicorn BVI's biggest Q1 2025 reduction was Apple, cutting an estimated $46.3M.
  • Golden Unicorn BVI's ten largest holdings make up 100% of its $468M portfolio in Q1 2025.
  • Golden Unicorn BVI opened 0 new positions and closed 0 in Q1 2025.
  • Golden Unicorn BVI's portfolio value fell 18% quarter-over-quarter to $468M.

Based on Golden Unicorn BVI's 13F filing for Q1 2025, filed 14 Aug 2025.