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GUB

Golden Unicorn BVI Portfolio holdings

AUM $697M
1-Year Est. Return 55.92%
This Fund
S&P 500
This Quarter Est. Return
+6.15%
1 Year Est. Return
+55.92%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$748M
AUM Growth
+$40M
Cap. Flow
+$2.46M
Cap. Flow %
0.33%
Top 10 Hldgs %
100%
Holding
4
New
1
Increased
1
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$967K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 84.52%
2 Communication Services 15.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.72T
$442M 59.08%
2,368,600
+8,000
+0.3% +$1.49M
AAPL icon
2
Apple
AAPL
$4.9T
$190M 25.45%
700,000
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.08T
$115M 15.33%
366,330
– –
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.08T
$1.06M 0.14%
+3,375
New +$967K

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Golden Unicorn BVI's Q4 2025 Portfolio in Review

As of Q4 2025, Golden Unicorn BVI held 4 positions worth $748M, up 5.7% from $708M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Golden Unicorn BVI's Q4 2025 filing shows 1 new and 1 increased positions. Its largest new stake was Alphabet (Google) Class C: 3,375 shares worth $1.06M.

By sector, the portfolio is most concentrated in Technology at 85% of assets, down from 87% a quarter earlier, followed by Communication Services.

  • Golden Unicorn BVI's largest Q4 2025 buy was Alphabet (Google) Class C: 3,375 shares worth $1.06M.
  • Golden Unicorn BVI added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Golden Unicorn BVI's ten largest holdings make up 100% of its $748M portfolio in Q4 2025.
  • Golden Unicorn BVI opened 1 new position and closed 0 in Q4 2025.
  • Golden Unicorn BVI's portfolio value rose 5.7% quarter-over-quarter to $748M.

Based on Golden Unicorn BVI's 13F filing for Q4 2025, filed 17 Feb 2026.