Patient Capital
Picture
Moves
The book
- Very concentrated
- Concentrated
- Focused
- Diversified
- Low
- Moderate
- High
Top 5 positions
Positions
| GOOGLAlphabet Inc. Class A | 5.97% | 613,333 | $149M | added0% | +1.09 pp | 16 q |
| CCitigroup Inc. | 5.32% | 1,310,407 | $133M | trimmed−3% | +0.15 pp | 15 q |
| UNHUNITEDHEALTH GROUP INCORPORATED (Delaware) | 5.13% | 371,363 | $128M | added+93% | +2.43 pp | 2 q |
| QXOQXO, Inc. | 4.99% | 6,537,027 | $125M | trimmed−0% | −1.37 pp | 5 q |
| AMZNAmazon.Com Inc | 4.94% | 561,976 | $123M | trimmed−0% | −0.64 pp | 16 q |
| NVDANvidia Corp | 4.73% | 632,684 | $118M | trimmed−0% | +0.21 pp | 7 q |
| NCLHNorwegian Cruise Line Holdings Ltd. | 4.50% | 4,564,871 | $112M | trimmed−3% | +0.19 pp | 16 q |
| RPRXRoyalty Pharma plc Class A | 4.40% | 3,117,850 | $110M | added+4% | −0.46 pp | 8 q |
| METAMeta Platforms, Inc. Class A | 4.23% | 144,000 | $106M | trimmed−0% | −0.58 pp | 16 q |
| CVSCvs Health Corporation | 3.74% | 1,239,894 | $93M | trimmed−0% | −0.13 pp | 9 q |
| BABAAlibaba Group Holding Limited | 3.50% | 489,677 | $88M | trimmed−2% | +0.95 pp | 16 q |
| PGENPrecigen, Inc. | 3.48% | 26,460,848 | $87M | added+63% | +2.44 pp | 16 q |
| ETEnergy Transfer LP | 3.36% | 4,888,138 | $84M | added+20% | +0.02 pp | 16 q |
| PPLIPeople Incorporated | 2.88% | 2,108,245 | $72M | added+21% | −0.05 pp | 10 q |
| SDRLSeadrill Limited | 2.70% | 2,229,936 | $67M | added0% | +0.06 pp | 8 q |
| UALUnited Airlines Holdings, Inc. | 2.57% | 666,515 | $64M | trimmed−0% | +0.17 pp | 14 q |
| FBTCFidelity Wise Origin Bitcoin Fund | 2.48% | 619,752 | $62M | trimmed−0% | −0.15 pp | 7 q |
| UBSUBS Group AG | 2.46% | 1,500,849 | $62M | trimmed−23% | −0.50 pp | 11 q |
| SOFISoFi Technologies, Inc. | 2.38% | 2,254,066 | $60M | trimmed−29% | −0.21 pp | 16 q |
| COINCoinbase Global, Inc. Class A | 2.32% | 171,736 | $58M | trimmed−16% | −0.90 pp | 15 q |
| GMGeneral Motors Company | 2.30% | 940,597 | $57M | trimmed−0% | +0.20 pp | 16 q |
| BIIBBiogen Inc. | 2.22% | 396,649 | $56M | added+24% | +0.40 pp | 7 q |
| ILMNIllumina Inc | 2.21% | 581,359 | $55M | trimmed−0% | −0.30 pp | 8 q |
| EXPEExpedia Group, Inc. | 2.17% | 253,477 | $54M | trimmed−3% | +0.18 pp | 14 q |
| OMFOneMain Holdings, Inc. | 2.12% | 936,913 | $53M | trimmed−9% | −0.54 pp | 16 q |
| CROXCrocs, Inc. | 1.97% | 588,794 | $49M | added+17% | −0.33 pp | 8 q |
| DALDelta Air Lines, Inc. | 1.96% | 861,298 | $49M | trimmed−4% | −0.04 pp | 16 q |
| PLAYDave & Buster's Entertainment, Inc. | 1.55% | 2,137,257 | $39M | added0% | −1.35 pp | 5 q |
| MATMattel, Inc. | 1.41% | 2,099,262 | $35M | added+43% | +0.11 pp | 16 q |
| TEMTempus AI, Inc. Class A | 1.25% | 387,870 | $31M | trimmed−0% | +0.14 pp | 2 q |
| NENoble Corporation plc | 1.22% | 1,081,074 | $31M | added+51% | +0.36 pp | 2 q |
| JDJD.com, Inc. | 1.18% | 842,937 | $29M | added+7% | +0.02 pp | 4 q |
| PTONPeloton Interactive, Inc. Class A | 0.91% | 2,533,688 | $23M | trimmed−6% | +0.07 pp | 12 q |
| ANGIAngi Inc. Class A | 0.52% | 799,342 | $13M | trimmed−1% | −0.04 pp | 2 q |
| JPMJPMorgan Chase & Co. | 0.37% | 29,379 | $9M | trimmed−0% | −0.01 pp | 16 q |
| KOSKosmos Energy Ltd. | 0.22% | 3,314,653 | $6M | trimmed−83% | −1.28 pp | 9 q |
| YOUClear Secure, Inc. | 0.17% | 125,000 | $4M | trimmed−11% | −0.01 pp | 3 q |
| LEN.BLennar Corporation Class B | 0.06% | 12,500 | $1M | held | — | 14 q |
| APAAPA Corporation | 0.05% | 50,000 | $1M | held | — | 4 q |
| MSTRStrategy Inc Class A | 0.03% | 2,092 | $674,404 | new | +0.03 pp | new |
| SPYState Street SPDR S&P 500 ETF Trust | 0.01% | 421 | $280,509 | new | +0.01 pp | new |
| GOOSCanada Goose Holdings Inc. | — | −735,468 | — | exited | −0.37 pp | — |
