Golden Unicorn (BVI) Ltd
•CIK: 2078724•Filing: Q4 2025
**Golden Unicorn (BVI) Ltd** manages $748M across a concentrated portfolio of four key positions. The fund exhibits a significant overweight to technology leaders, with NVDA anchoring the portfolio at $441.7M. Further substantial allocations include AAPL ($190.3M) and GOOGL ($114.7M), demonstrating a clear conviction in mega-cap growth names. This structure suggests a high-conviction, technology-sector focused investment mandate.
Total AUM
$747.8M
QoQ Performance
+5.7%
Positions
3
Top 10 Concentration
100.0%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
AAPL
GOOGL
NVDA59.1%
AAPL25.4%
GOOGL15.3%
GOOG0.1%
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Technology100.0%
Changes from Q3 2025
NEW1 new position
↑1 increased
Historical Filings
Q4 2025Q3 2025Q2 2025