Pale Fire Capital SE
•CIK: 1922318•Filing: Q4 2025
**Pale Fire Capital SE** manages $1.5B across a concentrated portfolio of 60 positions. The fund exhibits significant conviction in high-growth, technology-oriented names, evidenced by its top holdings including COIN ($287.6M) and TSLA ($233.9M). Notable allocations also include HOOD ($187.3M) and GRPN ($179.3M), suggesting a focus on market leaders within the digital and consumer sectors. This structure points to a highly directional, equity-centric investment mandate.
Total AUM
$775.8M
+ $714.1M in options
QoQ Performance
-15.0%
Positions
55
+ 5 options
Top 10 Concentration
90.3%
Latest Filing
Q4 2025
Top Holdings Allocation
COIN
TSLA
HOOD
GRPN
BTO
DOLE
COIN19.3%
TSLA15.7%
HOOD12.6%
GRPN12.0%
BTO11.9%
DOLE9.4%
JXC12.9%
BAX2.7%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other84.2%
Consumer15.7%
Technology0.1%
🚪 Exited Positionssold since Q3 2025
+14 more exited positions
Changes from Q3 2025
NEW25 new positions
↑18 increased
↓13 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023