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IGP Investments (G.P.L.P.) Portfolio holdings

AUM $6.25M
1-Year Est. Return 18.64%
This Fund
S&P 500
This Quarter Est. Return
-21.54%
1 Year Est. Return
-18.64%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.06M
AUM Growth
-$1.94M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
100%
Holding
1
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 100%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLN icon
1
Valens Semiconductor
VLN
$182M
$7.06M 100%
3,460,000
– –

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IGP Investments (G.P.L.P.)'s Q1 2025 Portfolio in Review

As of Q1 2025, IGP Investments (G.P.L.P.) held 1 position worth $7.06M, down 22% from $9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Trading was light in Q1 2025: portfolio turnover was 0%. IGP Investments (G.P.L.P.) opened no new positions and made no exits, leaving the 1-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 100% of assets, unchanged from a quarter earlier.

  • IGP Investments (G.P.L.P.)'s ten largest holdings make up 100% of its $7.06M portfolio in Q1 2025.
  • IGP Investments (G.P.L.P.) opened 0 new positions and closed 0 in Q1 2025.
  • IGP Investments (G.P.L.P.)'s portfolio value fell 22% quarter-over-quarter to $7.06M.

Based on IGP Investments (G.P.L.P.)'s 13F filing for Q1 2025, filed 14 May 2025.