SEC 13F Intelligence

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

Reported Value
$110M
Q4 2025
Positions
2
Filings on Record
2
2026–present window
Filed
Feb 17, 2026
original filing

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

Largest Position
+99.8%
Webull

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

13F Reported Value
Q4 ’25: $110MQ4 ’25Q1 ’26: $81MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 99.8%Other: 0.2%
  • Common Stock · 99.8% · $110M
  • Other · 0.2% · $229,460

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
BULLWEBULL CORPNEW+14.13M14.13M+$110M$110M
PAGAYA TECHNOLOGIES LTDNEW+1.10M1.10M+$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

2 positions
#IssuerClass% PortfolioValueShares
1BULLWEBULL CORPhistory →ORD SHS99.79%$110M14.13M
2PAGAYA TECHNOLOGIES LTD*W EXP 99/99/9990.21%$229,4601.10M

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$81M2May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$110M2Feb 17, 202613F-HRchanges · EDGAR ↗

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 ↗.