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CIK: 0002078724
Total reported value
$792.2M
$792.2M
3 檔
71.7%
During the Q4 2024 filing period, Golden Unicorn (CIK: 0002078724) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $792.2M across 3 reported positions.
During Q4 2024, Golden Unicorn's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 55.83% | -5.75% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 39.67% | -3.58% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.50% | +1.71% | — |
According to official SEC Form 13F filings, Golden Unicorn reported a total U.S. public equity portfolio value of $792.2M across 3 disclosed positions in Q4 2024.
During Q4 2024, Golden Unicorn's top holdings by market value included NVDA (55.8%)、AAPL (39.7%)、GOOGL (4.5%). The largest single position, NVDA, represented 55.8% of total portfolio value.
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In terms of portfolio concentration, the top 5 core holdings (including NVDA, AAPL, GOOGL) accounted for 71.7% of total reported equity market value during Q4 2024.
In Q4 2024, Golden Unicorn made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 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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