Geneva 73, V8CIK 15995764 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
152 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Burford Cap Ltd | 7.65M | $68.51M | 6.5% | 0 | Held |
| 2 | Spdr Gold Tr | 154.2K | $60.85M | 5.8% | +246 | Added |
| 3 | Taiwan Semiconductor Mfg Ltd | 182.1K | $55.33M | 5.3% | +2.3K | Added |
| 4 | Alphabet Inc |
| 138.0K |
| $43.18M |
| 4.1% |
| −4.8K |
| Reduced |
| 5 | Microsoft Corp | 84.0K | $40.45M | 3.8% | −2.3K | Reduced |
| 6 | Sony Group Corp | 1.54M | $39.35M | 3.7% | +27.9K | Added |
| 7 | Harbor ETF Trust | 849.1K | $38.79M | 3.7% | −144.6K | Reduced |
| 8 | Ishares Tr | 588.2K | $32.18M | 3.1% | −964 | Reduced |
| 9 | Amazon Com Inc | 138.0K | $31.86M | 3.0% | −9.8K | Reduced |
| 10 | Alcon AG | 388.0K | $30.99M | 2.9% | +35.5K | Added |
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