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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
+22.11%
1 Year Est. Return
+60.81%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$708M
AUM Growth
+$127M
Cap. Flow
+$69.1K
Cap. Flow %
0.01%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$69.1K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 87.42%
2 Communication Services 12.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$440M 62.23%
2,360,600
– –
AAPL icon
2
Apple
AAPL
$4.54T
$178M 25.18%
700,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.17T
$89.1M 12.58%
366,330
+330
+0.1% +$69.1K

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Golden Unicorn BVI's Q3 2025 Portfolio in Review

As of Q3 2025, Golden Unicorn BVI held 3 positions worth $708M, up 22% from $581M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q3 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 87% of assets, down from 89% a quarter earlier, followed by Communication Services.

  • Golden Unicorn BVI added most to Alphabet (Google) Class A in Q3 2025, an estimated $69.1K increase.
  • Golden Unicorn BVI's ten largest holdings make up 100% of its $708M portfolio in Q3 2025.
  • Golden Unicorn BVI opened 0 new positions and closed 0 in Q3 2025.
  • Golden Unicorn BVI's portfolio value rose 22% quarter-over-quarter to $708M.

Based on Golden Unicorn BVI's 13F filing for Q3 2025, filed 14 Nov 2025.