GENERAL ELECTRIC CO
•CIK: 40545•Filing: Q4 2025
**GENERAL ELECTRIC CO** maintains a focused, concentrated portfolio with $655M in assets under management. The fund exhibits a significant overweighting in BETA, representing the vast majority of its capital at $645.0M. A smaller, tactical allocation is maintained in HYLN, totaling $10.1M. This structure suggests a high conviction bet on the core holdings while maintaining minimal diversification.
Total AUM
$655.1M
QoQ Performance
+5946.0%
Positions
2
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
BETA
BETA98.5%
HYLN1.5%
📈 Biggest Buys
BETA
BETA TECHNOLOGIES INC COM SHS CL A ADDED
NEW
98.5% of portfolio
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2025
NEW1 new position
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023