Managers / Q1 2026
Golden Unicorn (BVI) Ltd
CIK 0002078724 · WOODBOURNE HALL, PO BOX 3162, ROAD TOWN, TORTOLA, 00000 · 41229010014
Summary
Golden Unicorn (Bvi) Ltd reported $697M in U.S.-listed holdings across 4 positions for Q1 2026.
The portfolio is heavily concentrated: NVDA alone accounts for 59.3% of reported value.
The book was largely unchanged from Q4 2025.
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. 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 · 100.0% · $697M
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION | HELD | +0 | 2.37M | −$29M | $413M |
| AAPLAPPLE INC | HELD | +0 | 700.0K | −$13M | $178M |
| GOOGLALPHABET INC | HELD | +0 | 366.3K | −$9M | $105M |
| GOOGALPHABET INC | HELD | +0 | 3.4K | −$90,922 | $968,153 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATIONhistory → | COM | 59.26% | $413M | 2.37M |
| 2 | AAPLAPPLE INChistory → | COM | 25.49% | $178M | 700.0K |
| 3 | GOOGLALPHABET INChistory → | CAP STK CL A · CAP STK CL C | 15.25% | $106M | 369.7K |
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 ↗.