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CIK: 0002068251
Total reported value
$59.2M
$59.2M
3 檔
63.1%
The Q4 2025 SEC filing reveals that Gullane Capital, LLC held a total portfolio value of $59.2M, covering 3 public equity positions.
In Q4 2025, Gullane Capital, LLC adopted a defensive or profit-taking posture, trimming 1 positions and completely liquidating 2 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including CORZ, CORZW, PLTR) accounted for 63.1% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CORZ | Core Scientific Inc | Stock-Tech | 94.32% | -0.54% | -26.94% | |
| 2 | CORZW | Core Scientific Inc - 27 | Stock-Other | 3.19% | +1.18% | +80.10% | |
| 3 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 2.49% | -1.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CORZW | Core Scientific Inc - 27 | +1.7% | +80.10% | Add |
| 2 | PLTR | Palantir Technologies Inc-a | +1% | — | Unchanged |
| 3 | CORZ | Core Scientific Inc | -2.2% | -26.94% | Trim |
| 4 | NBIS | Nebius Group N.V. | — | EXIT | Sold out |
| 5 | CORZZ | Core Scientific Inc - 29 | — | EXIT | Sold out |
According to official SEC Form 13F filings, Gullane Capital, LLC reported a total U.S. public equity portfolio value of $59.2M across 3 disclosed positions in Q4 2025.
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Top Position Liquidated / Trimmed
NBIS
前期市值: $224.5K
During Q4 2025, Gullane Capital, LLC's top holdings by market value included CORZ (94.3%)、CORZW (3.2%)、PLTR (2.5%). The largest single position, CORZ, represented 94.3% of total portfolio value.
In Q4 2025, Gullane Capital, LLC made 4 total portfolio adjustments, initiating 0 new buys, adding to 1 positions, trimming 1 holdings, and fully liquidating 2 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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