CRITERIA CAIXA, S.A.U.
•CIK: 2018922•Filing: Q4 2025
**CRITERIA CAIXA, S.A.U.** manages $290M across a concentrated portfolio of 8 positions. The fund exhibits significant exposure to technology and e-commerce giants, with top holdings including MSFT at $72.3M and AMZN at $64.9M. Further notable allocations include UBER ($48.9M) and LIN ($35.8M), suggesting a strategic focus on growth sectors. This positioning indicates a conviction-driven approach within large-cap technology and digital infrastructure plays.
Total AUM
$289.8M
QoQ Performance
-66.0%
Positions
8
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
AMZN
UBER
LIN
ICLN
V
MSFT24.9%
AMZN22.4%
UBER16.9%
LIN12.3%
ICLN8.5%
V6.9%
SHY4.1%
IEI4.1%
📈 Biggest Buys
No new positions or increases this quarter
📉 Biggest Sells
Sector Breakdown
Consumer39.2%
Technology24.9%
Other16.6%
Materials12.3%
Financial6.9%
🚪 Exited Positionssold since Q3 2025
+6 more exited positions
Changes from Q3 2025
↓6 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024