Laurore Ltd

Concentrated strategy

Total reported value

$263.0M

Reporting period: 2026-03-31 · Number of holdings: 1

Laurore Ltd disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $263.0M and a quarterly turnover rate of 49.5%.

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Personality snowflake

Concentration: 100
Portfolio Stability: 49.54
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Unchanged IBIT
-22.1%　-$173.2M

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	IBIT	Ishares Bitcoin Trust ETF	ETF-Crypto	100.00%	—	-22.08%

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	1	$263.0M	50	1IBIT Top holdings2026-03-31 1.IBIT
2025-12-31	1	$436.2M	0	1IBIT Top holdings2025-12-31 1.IBIT

Holding changes this quarter

Laurore Ltd's most significant position changes for 2026-03-31: Trim: Ishares Bitcoin Trust ETF (IBIT) — shares -22.08%.

Position changes disclosed by Laurore Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IBIT	Ishares Bitcoin Trust ETF	—	-22.08%	Trim

FAQ

What is Laurore Ltd and what type of investor is it?

Laurore 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 $263.0M, spread across 1 disclosed positions.

What are Laurore Ltd's largest equity positions?

Based on the latest 13F filing, Laurore Ltd's top holdings by market value are: 1. Ishares Bitcoin Trust ETF (IBIT) — $263.0M (100.0%)

What changes did Laurore Ltd make in its most recent portfolio filing?

In the latest quarter, Laurore Ltd took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Ishares Bitcoin Trust ETF (IBIT) — shares -22.08%

What sectors does Laurore Ltd focus on?

Sector breakdown data is not yet available for Laurore Ltd. Check back after the next 13F processing cycle.