Laguna Beach, CACIK 10611864 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
241 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Sea Ltd | 25.86M | $3.32B | 6.8% | −190.7K | Reduced |
| 2 | Applovin Corp | 4.76M | $3.30B | 6.8% | −185.8K | Reduced |
| 3 | Taiwan Semiconductor Mfg Ltd | 9.82M | $2.94B | 6.1% | −271.3K | Reduced |
| 4 | Asml Holding N V |
| 1.89M |
| $2.03B |
| 4.2% |
| −42.8K |
| Reduced |
| 5 | Philip Morris Intl Inc | 10.81M | $1.75B | 3.6% | −464.6K | Reduced |
| 6 | Icici Bank Limited | 53.31M | $1.59B | 3.3% | −859.1K | Reduced |
| 7 | Seagate Technology Hldngs Pl | 5.15M | $1.44B | 3.0% | −28.1K | Reduced |
| 8 | Amazon Com Inc | 6.14M | $1.43B | 2.9% | −58.6K | Reduced |
| 9 | Spotify Technology S A | 2.46M | $1.42B | 2.9% | −897.2K | Reduced |
| 10 | Linde PLC | 3.27M | $1.40B | 2.9% | −109.1K | Reduced |
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