Positano Wealth Management Ltd
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed June 8, 2026), Positano Wealth Management Ltd reported 21 stock positions worth $128.0 million. Its top holding was Alphabet Class A (GOOGL) at 20.1% of the portfolio, followed by Nvidia (NVDA, 14.7%) and Visa Class A (V, 10.7%).
- Most Recent 13F
- Q2 2026
- Location
- HONG KONG, K3
- CIK
- 0002137428
- Portfolio Value
- $128.0M (Q4 2025)
- SEC Filing
- 0002137428-26-000001 ↗ filed Jun 8, 2026
Holdings Value
Holdings 21 stocks · $128.0M
| GOOGL Alphabet Inc. Class A | 20.09% | 82,129 | $25.7M | — |
| NVDA Nvidia Corp. | 14.68% | 100,692 | $18.8M | — |
| V Visa Inc. Class A | 10.69% | 39,018 | $13.7M | — |
| CB Chubb Ltd. | 10.35% | 42,410 | $13.2M | — |
| MAR Marriott International Class A | 9.39% | 38,744 | $12.0M | — |
| MSFT Microsoft Corp. | 7.58% | 20,051 | $9.7M | — |
| QCOM Qualcomm Inc. | 4.59% | 34,349 | $5.9M | — |
| TSM Taiwan Semiconductor-SP ADR | 4.44% | 18,690 | $5.7M | — |
| ADBE Adobe Inc. | 3.97% | 14,498 | $5.1M | — |
| MU Micron Technology Inc. | 3.28% | 14,692 | $4.2M | — |
| HPE Hewlett Packard Enterprise | 2.96% | 157,614 | $3.8M | — |
| CRM Salesforce Inc. | 2.61% | 12,600 | $3.3M | — |
| AVGO Broadcom Inc. | 1.91% | 7,064 | $2.4M | — |
| AAPL Apple Inc. | 1.53% | 7,194 | $2.0M | — |
| FISV Fiserv Inc. | 0.63% | 12,070 | $811K | — |
| ATHM Autohome Inc.-ADR | 0.47% | 27,139 | $604K | — |
| BEKE Ke Holdings Inc.-ADR filed as KE HLDGS INC | 0.42% | 33,759 | $532K | — |
| META Meta Platforms Inc. Class A | 0.35% | 678 | $448K | — |
| CIEN Ciena Corp. | 0.05% | 260 | $61K | — |
| MKL Markel Group Inc. | 0.02% | 9 | $19K | — |
| SPGI S&P Global Inc. | 0.00% | 11 | $6K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.