HI
HS Investments IV Ltd
High-turnover traderConcentrated strategyContrarian
Total reported value
$80.6M
Reporting period: 2026-03-31 · Number of holdings: 2
HS Investments IV Ltd disclosed 2 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $80.6M and a quarterly turnover rate of 100.0%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 100
- Momentum/Contrarian
- 0
- Sector conviction
- 0
- Diversification
- 4
- Sizing Uniformity
- 90.35
Recent moves
Trim G9572D103
0.0% -$109.7B
Sold out M7S64L107
New buy M7S64L123
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 84.13% | -15.66% | — | ||
| 2 | ✓ | Pagaya Technologies LTD | Stock-Other | 15.87% | +15.87% | NEW |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 2 | $80.6M | 100 | 1G9572D2M7S64L |
| 2025-12-31 | 2 | $110.0B | 0 | 1G9572D2M7S64L |
Holding changes this quarter
HS Investments IV Ltd's most significant position changes for 2026-03-31: Sold out: Pagaya Technologies LTD; New buy: Pagaya Technologies LTD.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | -15.7% | — | Unchanged | |
| 2 | ✓ | Pagaya Technologies LTD | — | EXIT | Sold out |
| 3 | ✓ | Pagaya Technologies LTD | — | NEW | New buy |
FAQ
What is HS Investments IV Ltd and what type of investor is it?
HS Investments IV Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $80.6M, spread across 2 disclosed positions.
What are HS Investments IV Ltd's largest equity positions?
Based on the latest 13F filing, HS Investments IV Ltd's top holdings by market value are:
1. — $67.8M (84.1%)
2. Pagaya Technologies LTD — $12.8M (15.9%)
What changes did HS Investments IV Ltd make in its most recent portfolio filing?
In the latest reported quarter, HS Investments IV Ltd made 2 notable position adjustments: 1 new positions were initiated, 0 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Pagaya Technologies LTD; New buy: Pagaya Technologies LTD
What sectors does HS Investments IV Ltd focus on?
Sector breakdown data is not yet available for HS Investments IV Ltd. Check back after the next 13F processing cycle.