Ivory Union Consulting Ltd

CIK 2065347 · View on SEC EDGAR ↗

Portfolio value
$148.4M
#7,424 of 9,443 by 13F value · top 78.6%
Positions
3
As of
June 30, 2026

Portfolio value QoQ: +16.3% 13F does not disclose cash

Top 10 holdings weight
100.00%
Top 25 holdings weight
100.00%
Positions above 1%
3
Effective number of positions
1.9

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 0.0% Est. buys $0 · sells $1,600,803

New positions
0
Increased
0
Decreased
1
Closed
1
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Performance vs S&P 500

Tracked Q4 2025–Q2 2026
+5.9%
S&P 500 total return (same window)
+8.7%
Excess return
-2.7%

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

Technology
67.9%
Communication Services
32.1%

Full portfolio 3 positions

Type Streak 8Q trend
NVDA NVIDIA Corporation - Common Stock $100,710,501 67.87% 503,300 $11,535,310 Down ×1
GOOGL Alphabet Inc. - Class A Common Stock $35,020,116 23.60% 97,994 $6,840,961
GOOG Alphabet Inc. - Class C Capital Stock $12,667,587 8.54% 35,852 $2,383,082

Top movers (QoQ)

Security Action Shares Δ Value Δ
NVDA Trimmed -8K +$11.5M
GOOGL Price move only +0 +$6.8M
GOOG Price move only +0 +$2.4M

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
MSFT March 31, 2026 56,000 $27,082,720 30.5%