Golden Unicorn (BVI) Ltd
CIK 2078724 · View on SEC EDGAR ↗
- Portfolio value
- $792.2M
- Positions
- 7
- As of
- June 30, 2026
Portfolio value QoQ: +13.7% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 5
- Effective number of positions
- 2.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 8.41% Est. buys $62,596,577 · sells $78,958,500
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 100.0% still held
- New positions
- 3
- Increased
- 1
- Decreased
- 2
- Closed
- 0
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
Performance vs S&P 500
Annualized: +28.2% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 0.0%
Sector breakdown
Full portfolio 7 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $423,910,674 | 53.51% | 2,118,600 | $10,803,228 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $173,616,000 | 21.91% | 600,000 | $-4,037,000 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $133,238,257 | 16.82% | 372,830 | $27,896,402 | Up ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $28,618,312 | 3.61% | 24,793 | Up ×1 | |||
| SNDK Sandisk Corporation - Common Stock | $28,460,278 | 3.59% | 12,517 | Up ×1 | |||
| Unknown issuer (CUSIP: 84615Q103) | $3,195,082 | 0.40% | 18,700 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,192,489 | 0.15% | 3,375 | $224,336 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.