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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
+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
–

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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$373M 64.18%
2,360,600
– –
AAPL icon
2
Apple
AAPL
$4.54T
$144M 24.72%
700,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$64.5M 11.1%
366,000
– –

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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.