LENNAR CORP /NEW/
CIK: 0000920760SEC EDGAR →
Portfolio Value
$173.0M
Holdings
5
As of
Q4 2025
New Positions
5
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Opendoor Technologies, Inc. (OPENZ) | 626,198 | $249.0M | 143.94% |
| 2 | Opendoor Technologies, Inc. (OPEN) | 18,785,943 | $109.5M | 63.31% |
| 3 | Hippo Holdings, Inc. (HIPO) | 2,071,997 | $62.3M | 36.03% |
| 4 | Opendoor Technologies, Inc. (OPENW) | 626,198 | $563K | 0.33% |
| 5 | Opendoor Technologies, Inc. (OPENL) | 626,198 | $325K | 0.19% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 3 | $249.9M | 59.3% |
| Real Estate | 1 | $109.5M | 26.0% |
| Unknown | 1 | $62.3M | 14.8% |