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Laurore Portfolio holdings
AUM
$161M
This Fund
S&P 500
This Quarter
Est. Return
-23.62%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$436M
AUM Growth
–
Cap. Flow
+$499M
Cap. Flow
% of AUM
114.42%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Bitcoin Trust
IBIT
|
+$499M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|
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Laurore's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for Laurore, which disclosed 1 position worth $436M. Its ten largest holdings account for 100% of the portfolio.
Its largest position is iShares Bitcoin Trust: 8,786,279 shares worth $436M.
- Laurore's largest Q4 2025 buy was iShares Bitcoin Trust: 8,786,279 shares worth $436M.
- Laurore's ten largest holdings make up 100% of its $436M portfolio in Q4 2025.
- Laurore disclosed 1 position in Q4 2025, its first 13F filing on record.
Based on Laurore's 13F filing for Q4 2025, filed 28 Jan 2026.