Data as of Q4 2025 (Dec 31, 2025)

Cria, Inc.

โ€ขCIK: 2065494โ€ขFiling: Q4 2025

Cria, Inc. is a focused hedge fund managing $168M across a concentrated portfolio of two key positions. The fund maintains a significant allocation to COIN, representing $111.2M, alongside a substantial holding in UBS valued at $56.6M. This structure indicates a high-conviction, selective investment approach targeting specific market leaders. The current positioning suggests a tactical overweighting toward technology and financial sector names.

Total AUM
$167.7M
QoQ Performance
N/A
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025

Top Holdings Allocation

COIN
DLO
COIN66.3%
DLO33.7%

๐Ÿ“ˆ Biggest Buys

COIN
COINBASE GLOBAL INC
NEW
66.3% of portfolio
DLO
DLOCAL LTD
NEW
33.7% of portfolio

๐Ÿ“‰ Biggest Sells

No reductions this quarter

Sector Breakdown

Other100.0%