| Issuer | % book | Value | Since entry | Conviction | Business | Tags |
|---|
| $UBER · UBER TECHNOLOGIES INC | 12.7% | $2,476,978,592 | -3% | High | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenityBitget → |
| $BN · BROOKFIELD CORP | 12.6% | $2,448,117,792 | -11% | High | Brookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance. | |
| $MSFT · MICROSOFT CORP | 11.9% | $2,315,234,425 | +34% | High | Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings. | NASDAQS&PSerenityBitget → |
| $AMZN · AMAZON COM INC | 10.5% | $2,041,109,677 | +7% | High | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | NASDAQS&PSerenityBitget → |
| $QSR · RESTAURANT BRANDS INTL INC | 9.6% | $1,872,301,303 | -1% | High | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | Citrini |
| $META · META PLATFORMS INC | 9.2% | $1,800,309,764 | +31% | High | Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies. | NASDAQS&PCitriniSerenityBitget → |
| $V · VISA INC | 5.8% | $1,122,065,552 | +6% | High | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $MA · MASTERCARD INCORPORATED | 5.6% | $1,091,218,186 | +8% | High | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&PCitrini |
| $SPGI · S&P GLOBAL INC | 5.4% | $1,056,088,305 | +4% | High | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |
| $NFLX · NETFLIX INC. | 4.8% | $934,016,601 | +1% | Med | Netflix operates a subscription streaming service offering movies, series, and other original and licensed video content to members worldwide, and produces original programming. | NASDAQS&PCitriniBitget → |
| $PSUS · PERSHING SQUARE USA LTD | 0.8% | $149,520,000 | +5% | Med | | |
| $SEG · SEAPORT ENTMT GROUP INC | 0.7% | $133,632,548 | -10% | Med | Seaport Entertainment Group owns and operates entertainment, dining, and hospitality venues and real estate, including New York City's Seaport district and related assets. | |
| $HTZ · HERTZ GLOBAL HLDGS INC | 0.2% | $33,955,972 | -18% | Med | Operates vehicle-rental businesses worldwide under the Hertz, Dollar and Thrifty brands, renting cars and light trucks to leisure and business customers. | NASDAQ |
| Issuer | % book | Since entry | Business | Tags |
|---|
| $UBER · UBER TECHNOLOGIES INC | 12.7% | -3% Q2 '26 | Uber Technologies operates global mobility and delivery platforms connecting riders with drivers and customers with restaurants and couriers, plus a freight brokerage business. | S&PSerenityBitget → |
| $BN · BROOKFIELD CORP | 12.6% | -11% Q2 '26 | Brookfield Corporation is a global owner and manager of real assets and alternative investments, with operations spanning renewable power, infrastructure, real estate, private equity, credit, and insurance. | |
| $MSFT · MICROSOFT CORP | 11.9% | +34% Q2 '26 | Microsoft develops and licenses software, cloud services, and devices, including the Windows operating system, Office and Microsoft 365 productivity apps, the Azure cloud platform, and Xbox gaming, with growing AI offerings. | NASDAQS&PSerenityBitget → |
| $AMZN · AMAZON COM INC | 10.5% | +7% Q2 '26 | Amazon.com is a technology and retail company operating online marketplaces, Amazon Web Services (AWS) cloud computing, advertising, streaming media, and consumer devices. | NASDAQS&PSerenityBitget → |
| $HHH · HOWARD HUGHES HOLDINGS INC | 10.2% | -2% Q2 '25 | Develops, owns and operates master-planned communities and mixed-use commercial, residential and retail real estate across the United States. | |
| $QSR · RESTAURANT BRANDS INTL INC | 9.6% | -1% Q2 '26 | Restaurant Brands International is a global quick-service restaurant franchisor whose brands include Burger King, Tim Hortons, Popeyes, and Firehouse Subs. | Citrini |
| $META · META PLATFORMS INC | 9.2% | +31% Q2 '26 | Meta Platforms operates social media and messaging services including Facebook, Instagram, WhatsApp, and Messenger, generating most revenue from digital advertising and investing in AI and metaverse technologies. | NASDAQS&PCitriniSerenityBitget → |
| $V · VISA INC | 5.8% | +6% Q2 '26 | Visa operates a global electronic-payments network that processes card and digital transactions between consumers, merchants, and financial institutions. | S&PCitriniBitget → |
| $MA · MASTERCARD INCORPORATED | 5.6% | +8% Q2 '26 | Mastercard operates a global payments technology network that processes electronic transactions between financial institutions, merchants, cardholders, and businesses, and provides related value-added services. | S&PCitrini |
| $SPGI · S&P GLOBAL INC | 5.4% | +4% Q2 '26 | S&P Global provides credit ratings, market indices, financial data, and analytics to investors, corporations, and financial institutions worldwide. | S&PCitrini |