GHE, LLC
•CIK: 1910179•Filing: Q4 2025
**GHE, LLC** manages $302M across a portfolio of 54 distinct positions. The fund exhibits a significant concentration in technology, notably holding NVDA at $169.9M, representing approximately 56.2% of reported top holdings. Diversification is maintained across sectors, with secondary allocations including ADBE ($8.2M) and DUT ($8.2M). This structure suggests a conviction-driven, large-cap growth mandate heavily weighted toward semiconductor and software leaders.
Total AUM
$301.8M
QoQ Performance
+21.9%
Positions
54
Top 10 Concentration
75.6%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
NVDA56.3%
DUT2.7%
ADBE2.7%
PCN2.6%
AXP2.2%
SPGI2.1%
PGR1.8%
COST1.8%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology61.3%
Other25.6%
Consumer6.6%
Financial2.7%
Energy1.7%
Healthcare1.3%
Consumer Staples0.6%
Real Estate0.2%
Changes from Q3 2025
NEW20 new positions
↑28 increased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023