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CIK: 0001740858
Total reported value
$1.1B
$1.1B
2 檔
5.9%
In Q1 2025, Galileo's U.S. equity holdings reached a combined market value of $1.1B, distributed across 2 disclosed stock positions.
In Q1 2025, Galileo adopted a defensive or profit-taking posture, trimming 0 positions and completely liquidating 7 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including ROOT, DDL) accounted for 5.9% of total reported equity market value during Q1 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROOT | Root Inc/oh -class A | Stock-Other | 51.59% | +0.19% | — | |
| 2 | DDL | Dingdong Cayman LTD -spn Adr | Stock-Other | 48.41% | -0.91% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DDL | Dingdong Cayman LTD -spn Adr | +37.6% | — | Unchanged |
| 2 | DASH | Doordash Inc - A | — | EXIT | Sold out |
| 3 | DIDIY | Didi Global Inc | — | EXIT | Sold out |
| 4 | D0A | Dada Nexus Ltd-adr | — | EXIT | Sold out |
| 5 | ✓ | — | EXIT | Sold out | |
| 6 | ROOT | Root Inc/oh -class A | — | NEW | New buy |
| 7 | ✓ | 17 Ed & Technology Group Inc | — | EXIT | Sold out |
| 8 | GSKYGBP | Greensky Inc-class A | — | EXIT | Sold out |
| 9 | ABNB L 04-17-25 1Bond | Airbnb Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Galileo reported a total U.S. public equity portfolio value of $1.1B across 2 disclosed positions in Q1 2025.
During Q1 2025, Galileo's top holdings by market value included ROOT (51.6%)、DDL (48.4%). The largest single position, ROOT, represented 51.6% of total portfolio value.
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Top New Position Initiated
ROOT
市值: $33.7M
Top Position Liquidated / Trimmed
DASH
前期市值: $2.3B
In Q1 2025, Galileo made 8 total portfolio adjustments, initiating 1 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 7 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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