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Showing Q4 2023 data
CVentures, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
CVentures, Inc.
•CIK: 1388469•Filing: Q4 2023
**CVentures, Inc.** manages $490M across a concentrated portfolio, currently holding a single, dominant position. The fund's entire stated AUM is allocated to IVZ, representing a 100% weighting in this single security. This highly concentrated structure indicates a conviction-driven, single-stock investment thesis. Investors should note the extreme concentration risk inherent in the current mandate.
Total AUM
$490.4M
QoQ Performance
N/A
Positions
1
Top 10 Concentration
100.0%
Latest Filing
Q4 2023
Top Holdings Allocation
MDC1USD
MDC1USD100.0%
📈 Biggest Buys
MDC1USD
M D C HLDGS INC
NEW
100.0% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%