Golden Unicorn (BVI) Ltd

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Golden Unicorn (BVI) Ltd reported 4 stock positions worth $747.8 million. Its top holding was Nvidia (NVDA) at 59.1% of the portfolio, followed by Apple (AAPL, 25.4%) and Alphabet Class A (GOOGL, 15.3%). Compared with Q3 2025, it opened 1 new position and added to 1. The biggest buy was a new position in Alphabet Class C (GOOG).

Most Recent 13F
Q2 2026
Location
ROAD TOWN, D8
CIK
0002078724
Portfolio Value
$747.8M (Q4 2025)
SEC Filing
0001013594-26-000249 ↗ filed Feb 17, 2026

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q4 2024: $568.2M Q4 2024 Q1 2025: $467.9M Q1 2025 Q2 2025: $581.1M Q2 2025 Q3 2025: $707.7M Q3 2025 Q4 2025: $747.8M $747.8M Q4 2025 Q1 2026: $697.1M Q1 2026 Q2 2026: $792.2M Q2 2026

Holdings 4 stocks · $747.8M

NVDA Nvidia Corp. 59.08% 2,368,600 $441.7M Add +0.3%
AAPL Apple Inc. 25.45% 700,000 $190.3M No change
GOOGL Alphabet Inc. Class A 15.33% 366,330 $114.7M No change
GOOG Alphabet Inc. Class C 0.14% 3,375 $1.1M New

Portfolio Sells Q3 2025 → Q4 2025

None this quarter.

Portfolio Buys Q3 2025 → Q4 2025

GOOG Alphabet Inc. Class C New 0.14% +0.14
NVDA Nvidia Corp. Add +0.3% 59.08% −3.16

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 7$792.2MNVDA, AAPL, GOOGL, MU, SNDK
Q1 2026 4$697.1MNVDA, AAPL, GOOGL, GOOG
Q4 2025 4$747.8MNVDA, AAPL, GOOGL, GOOG
Q3 2025 3$707.7MNVDA, AAPL, GOOGL
Q2 2025 3$581.1MNVDA, AAPL, GOOGL
Q1 2025 3$467.9MNVDA, AAPL, GOOGL
Q4 2024 3$568.2MNVDA, AAPL, GOOGL