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GUB

Golden Unicorn BVI Portfolio holdings

AUM $792M Turnover 42.86%
1-Year Est. Return 60.81%
This Fund
S&P 500
This Quarter Est. Return
+29.04%
1 Year Est. Return
+60.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$581M
AUM Growth
+$113M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
–
Closed
–
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.5 years

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 88.9%
2 Communication Services 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
NVDA icon
1
NVIDIA
NVDA
$5.25T
$373M 64.18%
2,360,600
– –
2024 Q4
2 quarters
AAPL icon
2
Apple
AAPL
$4.99T
$144M 24.72%
700,000
– –
2024 Q4
2 quarters
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.27T
$64.5M 11.1%
366,000
– –
2024 Q4
2 quarters

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Golden Unicorn BVI's Q2 2025 Portfolio in Review

As of Q2 2025, Golden Unicorn BVI held 3 positions worth $581M, up 24% from $468M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q2 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 89% of assets, up from 88% a quarter earlier, followed by Communication Services.

  • Golden Unicorn BVI's ten largest holdings make up 100% of its $581M portfolio in Q2 2025.
  • Golden Unicorn BVI opened 0 new positions and closed 0 in Q2 2025.
  • Golden Unicorn BVI's portfolio value rose 24% quarter-over-quarter to $581M.

Based on Golden Unicorn BVI's 13F filing for Q2 2025, filed 14 Aug 2025.