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HIIL

HS Investments IV Ltd Portfolio holdings

AUM $112M
This Fund
S&P 500
This Quarter Est. Return
-47.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$110M
AUM Growth
–
Cap. Flow
+$143M
Cap. Flow %
129.57%
Top 10 Hldgs %
100%
Holding
2
New
2
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BULL
Webull Corp
BULL
+$142M
2
PGYWW
Pagaya Technologies Ltd Warrants
PGYWW
+$472K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 99.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BULL
1
Webull Corp
BULL
$3.86B
$110M 99.79%
+14,126,289
New +$142M
PGYWW
2
Pagaya Technologies Ltd Warrants
PGYWW
$1.38M
$229K 0.21%
+1,097,894
New +$472K

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HS Investments IV Ltd's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for HS Investments IV Ltd, which disclosed 2 positions worth $110M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Webull Corp: 14,126,289 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 100% of assets.

  • HS Investments IV Ltd's largest Q4 2025 buy was Webull Corp: 14,126,289 shares worth $110M.
  • HS Investments IV Ltd's ten largest holdings make up 100% of its $110M portfolio in Q4 2025.
  • HS Investments IV Ltd disclosed 2 positions in Q4 2025, its first 13F filing on record.

Based on HS Investments IV Ltd's 13F filing for Q4 2025, filed 17 Feb 2026.