KPF
HPAI

K2 Principal Fund’s Helport AI HPAI Stock Holding History

K2 Principal Fund’s Portfolio HPAI Stock Details HPAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-29,152
Closed -$70K – 401
2025
Q2 		$70K Hold
29,152
– – 0.01% 243
2025
Q1 		$85.7K Hold
29,152
– – 0.01% 259
2024
Q4 		$81K Hold
29,152
– – 0.01% 257
2024
Q3 		$71.7K Buy
+29,152
New +$167K 0.01% 213

Other funds holding HPAI

UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

K2 Principal Fund's HPAI Position: Q3 2025 in Review

K2 Principal Fund sold out of Helport AI (HPAI) in Q3 2025, closing a stake of 29,152 shares — an estimated $70K sold.

K2 Principal Fund first reported a position in HPAI in Q3 2024 and held it in 4 quarters. The position peaked at $85.7K in Q1 2025. 8 funds tracked by Wall St. Rank hold HPAI as of Q3 2025.

  • K2 Principal Fund reported no remaining Helport AI position as of Q3 2025 after selling out during the quarter.
  • K2 Principal Fund sold 29,152 Helport AI shares in Q3 2025, an estimated $70K.
  • K2 Principal Fund first reported a position in Helport AI in Q3 2024 and held it in 4 quarters.
  • K2 Principal Fund's Helport AI position peaked at $85.7K in Q1 2025.
  • 8 funds tracked by Wall St. Rank held Helport AI as of Q3 2025.

Based on K2 Principal Fund's 13F filing for Q3 2025, filed 13 Nov 2025.