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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 %
114.42%
Top 10 Hldgs %
100%
Holding
1
New
1
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$499M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IBIT icon
1
iShares Bitcoin Trust
IBIT
$65.9B
$436M 100%
+8,786,279
New +$499M
2025 Q4
0 quarters

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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.