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Lennar Corp Portfolio holdings

AUM $63.2M
This Fund
S&P 500
This Quarter Est. Return
-21.81%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$173M
AUM Growth
–
Cap. Flow
+$206M
Cap. Flow %
118.86%
Top 10 Hldgs %
100%
Holding
5
New
5
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
OPEN icon
Opendoor
OPEN
+$135M
2
HIPO icon
Hippo Holdings
HIPO
+$69.2M
3
OPENW
Opendoor Technologies Inc Series K Warrants
OPENW
+$845K
4
OPENL
Opendoor Technologies Inc Series A Warrants
OPENL
+$535K
5
OPENZ
Opendoor Technologies Inc Series Z Warrants
OPENZ
+$379K

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Real Estate 63.31%
2 Financials 36.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPEN icon
1
Opendoor
OPEN
$3.31B
$110M 63.31%
+18,785,943
New +$135M
HIPO icon
2
Hippo Holdings
HIPO
$870M
$62.3M 36.03%
+2,071,997
New +$69.2M
OPENW
3
Opendoor Technologies Inc Series K Warrants
OPENW
$6.72M
$564K 0.33%
+626,198
New +$845K
OPENL
4
Opendoor Technologies Inc Series A Warrants
OPENL
$4.17M
$326K 0.19%
+626,198
New +$535K
OPENZ
5
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.97M
$250K 0.14%
+626,198
New +$379K

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Lennar Corp's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for Lennar Corp, which disclosed 5 positions worth $173M. Its ten largest holdings account for 100% of the portfolio.

Its largest position is Opendoor: 18,785,943 shares worth $110M.

By sector, the portfolio is most concentrated in Real Estate at 63% of assets, followed by Financials.

  • Lennar Corp's largest Q4 2025 buy was Opendoor: 18,785,943 shares worth $110M.
  • Lennar Corp's ten largest holdings make up 100% of its $173M portfolio in Q4 2025.
  • Lennar Corp disclosed 5 positions in Q4 2025, its first 13F filing on record.

Based on Lennar Corp's 13F filing for Q4 2025, filed 17 Feb 2026.