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CIK: 0001607841
Total reported value
$31.9B
$31.9B
17 檔
39.0%
As reported in its official Q4 2025 Form 13F filing, Sc US's tracked investment portfolio stood at $31.9B with 17 total positions.
Sc US executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 2 holdings and trimming 2 positions.
In terms of portfolio concentration, the top 5 core holdings (including DASH, KLAR, U) accounted for 39.0% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DASH | Doordash Inc - A | Stock-Consumer Disc | 51.22% | -33.03% | +1.62% | |
| 2 | KLAR | Klarna Group plc | Stock-Other | 11.36% | -4.30% | — | |
| 3 | U | Unity Software Inc | Stock-Tech | 10.06% | -4.70% | -0.04% | |
| 4 | CART | Maplebear Inc | Stock-Consumer Disc | 8.99% | -7.17% | -0.07% | |
| 5 | PDD | Pdd Holdings Inc | Stock-Consumer Disc | 7.16% | -7.66% | — | |
| 6 | FIG | Figma Inc-cl A | Stock-Other | 6.74% | -4.59% | — | |
| 7 | BBIO | Bridgebio Pharma Inc | Stock-Healthcare | 1.02% | -1.06% | — | |
| 8 | YMM | Full Truck Alliance -spn Adr | Stock-Other | 1.00% | -0.84% | — | |
| 9 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | 0.49% | -0.47% | — | |
| 10 | XYZ | Block Inc | Stock-Financials | 0.46% | -0.40% | — | |
| 11 | U 0 11-15-26Bond | Unity Software Inc | Bond | 0.43% | -0.46% | — | |
| 12 | CHYM | Chime Financial Inc-cl A | Stock-Other | 0.26% | -0.20% | +0.13% | |
| 13 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.25% | -0.26% | — | |
| 14 | AUR | Aurora Innovation Inc | Stock-Consumer Disc | 0.24% | -0.20% | — | |
| 15 | AMPL | Amplitude Inc-class A | Stock-Other | 0.23% | -0.14% | — | |
| 16 | VIA | Via Transportation Inc-cl A | Stock-Other | 0.09% | — | — | |
| 17 | ✓ | Bitdeer Technologies Group | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CART | Maplebear Inc | +2.6% | -0.07% | Trim |
| 2 | U | Unity Software Inc | +2.2% | -0.04% | Trim |
| 3 | BBIO | Bridgebio Pharma Inc | +0.4% | — | Unchanged |
| 4 | CHYM | Chime Financial Inc-cl A | +0.1% | +0.13% | Add |
| 5 | U 0 11-15-26Bond | Unity Software Inc | +0.1% | — | Unchanged |
| 6 | AMPL | Amplitude Inc-class A | 0% | — | Unchanged |
| 7 | XYZ | Block Inc | 0% | — | Unchanged |
| 8 | ✓ | Bitdeer Technologies Group | — | — | Unchanged |
| 9 | BEKE | Ke Holdings Inc-adr | 0% | — | Unchanged |
| 10 | YMM | Full Truck Alliance -spn Adr | 0% | — | Unchanged |
| 11 | VIA | Via Transportation Inc-cl A | 0% | — | Unchanged |
| 12 | PDD | Pdd Holdings Inc | -0.1% | — | Unchanged |
| 13 | KLAR | Klarna Group plc | -1.1% | — | Unchanged |
| 14 | DASH | Doordash Inc - A | -1.1% | +1.62% | Add |
| 15 | FIG | Figma Inc-cl A | -1.3% | — | Unchanged |
| 16 | DDOG | Datadog Inc - Class A | — | EXIT | Sold out |
| 17 | ABNB | Airbnb Inc-class A | — | NEW | New buy |
| 18 | ✓ | Airbnb Inc | — | EXIT | Sold out |
| 19 | AUR | Aurora Innovation Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Sc US reported a total U.S. public equity portfolio value of $31.9B across 17 disclosed positions in Q4 2025.
During Q4 2025, Sc US's top holdings by market value included DASH (51.2%)、KLAR (11.4%)、U (10.1%). The largest single position, DASH, represented 51.2% of total portfolio value.
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Top New Position Initiated
ABNB
市值: $69.3M
Top Position Liquidated / Trimmed
DDOG
前期市值: $340.3M
In Q4 2025, Sc US made 8 total portfolio adjustments, initiating 2 new buys, adding to 2 positions, trimming 2 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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