Portfolio (Quarterly)
Guide ↗
Agave Capital Management Ltd
· CIK 0002099846| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 398,000.0 | $298.1M | 32.58% | NEW | — | $748.89 | +3.7% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 1,109,076.0 | $221.9M | 24.26% | NEW | — | $200.09 | +12.5% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 327,282.0 | $117.0M | 12.79% | NEW | — | $357.37 | -3.7% |
| 4 | MSFT | MICROSOFT CORP | Technology | 247,379.0 | $92.3M | 10.09% | NEW | — | $373.02 | +28.8% |
| 5 | IREN | IREN LIMITED | Financial Services | 1,744,000.0 | $79.8M | 8.72% | NEW | — | $45.73 | -1.8% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 912,326.0 | $41.4M | 4.52% | NEW | — | $45.34 | -2.6% |
| 7 | COPX | GLOBAL X FDS | — | 285,724.0 | $22.0M | 2.40% | NEW | — | $76.97 | +13.5% |
| 8 | KRE | SPDR SERIES TRUST | — | 193,526.0 | $14.5M | 1.58% | NEW | — | $74.85 | +3.4% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 38,222.0 | $9.1M | 1.00% | NEW | — | $238.34 | +9.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 13,137.0 | $7.4M | 0.81% | NEW | — | $563.29 | +1.0% |
| 11 | AVGO | BROADCOM INC | Technology | 16,342.0 | $6.2M | 0.68% | NEW | — | $377.75 | +3.9% |
| 12 | KBE | SPDR SERIES TRUST | — | 78,015.0 | $5.3M | 0.58% | NEW | — | $68.22 | +4.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
60.0%
Communication Services
23.3%
Financial Services
14.9%
Consumer Cyclical
1.7%