Portfolio (Quarterly)
Guide ↗
TTRF Capital Ltd
· CIK 0002142345| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | NEBIUS GROUP N V | — | 322,931.0 | $89.2M | 58.81% | NEW | — | $276.17 | — |
| 2 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 171,300.0 | $20.0M | 13.18% | NEW | — | $116.67 | +14.6% |
| 3 | ASTS | AST SPACEMOBILE INC | Technology | 87,700.0 | $7.8M | 5.14% | NEW | — | $88.86 | -22.6% |
| 4 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 428,091.0 | $7.7M | 5.06% | NEW | — | $17.93 | +3.5% |
| 5 | META | META PLATFORMS INC | Communication Services | 13,280.0 | $7.5M | 4.93% | NEW | — | $563.25 | +17.4% |
| 6 | MSFT | MICROSOFT CORP | Technology | 12,800.0 | $4.8M | 3.15% | NEW | — | $373.05 | +3.2% |
| 7 | SHOP | SHOPIFY INC | Technology | 34,804.0 | $4.0M | 2.62% | NEW | — | $114.18 | +10.1% |
| 8 | IREN | IREN LTD | Financial Services | 66,817.0 | $3.1M | 2.02% | NEW | — | $45.74 | -15.6% |
| 9 | QXO | QXO INC | Industrials | 138,370.0 | $2.4M | 1.58% | NEW | — | $17.28 | -16.3% |
| 10 | U | UNITY SOFTWARE INC | Technology | 59,101.0 | $1.7M | 1.11% | NEW | — | $28.58 | +11.1% |
| 11 | TSLA | TESLA INC | Consumer Cyclical | 3,391.0 | $1.4M | 0.94% | NEW | — | $420.52 | -5.8% |
| 12 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 250,500.0 | $1.2M | 0.76% | NEW | — | $4.62 | -1.5% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 1,400.0 | $1.1M | 0.70% | NEW | — | $190.71 | +10.5% |
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
62.9%
Financial Services
17.2%
Communication Services
12.0%
Industrials
3.8%
Consumer Cyclical
2.3%
Real Estate
1.9%