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%.

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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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech69.87%+2.36%—
2GOOGLAlphabet Inc-cl AStock-Comm Services22.08%+16.55%+292.76%
3GOOGAlphabet Inc-cl CStock-Comm Services8.06%+0.27%+2.27%

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%.

Position changes disclosed by Ivory Union Consulting Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GOOGLAlphabet Inc-cl A+16.6%+292.76%Add
2NVDANvidia CORP+2.4%—Unchanged
3GOOGAlphabet Inc-cl C+0.3%+2.27%Add
4MSFTMicrosoft CORP—EXITSold 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%

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