Managers / Q4 2025 · view latest →
HS Investments IV Ltd
CIK 0002065165 · SUITE 5, 3RD FLOOR, WEIGHBRIDGE HOUSE, LOWER POLLET, ST PETER PORT, GY1 1WL · 442070428080
Summary
Hs Investments IV Ltd reported $110M in U.S.-listed holdings across 2 positions for Q4 2025.
The portfolio is heavily concentrated: BULL alone accounts for 99.8% of reported value.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 99.8% · $110M
- Other · 0.2% · $229,460
Quarter-over-Quarter Changes full breakdown →
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| BULLWEBULL CORP | NEW | +14.13M | 14.13M | +$110M | $110M |
| PAGAYA TECHNOLOGIES LTD | NEW | +1.10M | 1.10M | +$229,460 | $229,460 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | BULLWEBULL CORPhistory → | ORD SHS | 99.79% | $110M | 14.13M |
| 2 | PAGAYA TECHNOLOGIES LTD | *W EXP 99/99/999 | 0.21% | $229,460 | 1.10M |
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.