IU
Ivory Union Consulting Ltd
Concentrated strategySector-focusedMomentum follower
Total reported value
$127.6M
Reporting period: 2026-03-31 · Number of holdings: 3
Ivory Union Consulting Ltd disclosed 3 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $127.6M and a quarterly turnover rate of 40.4%.
Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 40.43
- Momentum/Contrarian
- 100
- Sector conviction
- 100
- Diversification
- 6
- Sizing Uniformity
- 90.28
Recent moves
Add GOOGL
+292.8% $20.4M
Add NVDA
0.0% -$6.2M
Add GOOG
+2.3% -$716.1K
Sold out MSFT
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 69.87% | +2.36% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 22.08% | +16.55% | +292.76% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 8.06% | +0.27% | +2.27% |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Ivory Union Consulting Ltd's most significant position changes for 2026-03-31: Sold out: Microsoft CORP (MSFT); Add: Alphabet Inc-cl A (GOOGL) — shares +292.76%; Add: Alphabet Inc-cl C (GOOG) — shares +2.27%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +16.6% | +292.76% | Add |
| 2 | NVDA | Nvidia CORP | +2.4% | — | Unchanged |
| 3 | GOOG | Alphabet Inc-cl C | +0.3% | +2.27% | Add |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
FAQ
What is Ivory Union Consulting Ltd and what type of investor is it?
Ivory Union Consulting 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 $127.6M, spread across 3 disclosed positions.
What are Ivory Union Consulting Ltd's largest equity positions?
Based on the latest 13F filing, Ivory Union Consulting Ltd's top holdings by market value are:
1. Nvidia CORP (NVDA) — $89.2M (69.9%)
2. Alphabet Inc-cl A (GOOGL) — $28.2M (22.1%)
3. Alphabet Inc-cl C (GOOG) — $10.3M (8.1%)
What changes did Ivory Union Consulting Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ivory Union Consulting Ltd made 3 notable position adjustments: 0 new positions were initiated, 2 existing holdings were added to, 0 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Microsoft CORP (MSFT); Add: Alphabet Inc-cl A (GOOGL) — shares +292.76%; Add: Alphabet Inc-cl C (GOOG) — shares +2.27%
What sectors does Ivory Union Consulting Ltd focus on?
Ivory Union Consulting Ltd is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.9%
• Communication Services: 30.1%