Pale Fire Capital SE
CIK: 0001922318SEC EDGAR →
Portfolio Value
$1.5T
Holdings
60
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | COINPut COINBASE GLOBAL INC | 1,271,800 | $287.6B | 19.30% |
| 2 | TSLAPut TESLA INC | 520,000 | $233.9B | 15.70% |
| 3 | HOODPut ROBINHOOD MKTS INC | 1,656,000 | $187.3B | 12.57% |
| 4 | GROUPON INC | 10,181,070 | $179.3B | 12.03% |
| 5 | B2GOLD CORP | 39,311,603 | $177.3B | 11.90% |
| 6 | DOLE PLC | 9,372,776 | $140.5B | 9.43% |
| 7 | ZIFF DAVIS INC | 1,209,952 | $42.5B | 2.85% |
| 8 | BAXTER INTL INC | 2,074,016 | $39.6B | 2.66% |
| 9 | I-80 GOLD CORP | 20,668,315 | $30.2B | 2.03% |
| 10 | ANGI INC | 2,152,919 | $27.8B | 1.87% |
Quarterly Changes
New Positions (25)
$287.6B · 1.3M shares
$233.9B · 520K shares
$187.3B · 1.7M shares
$39.6B · 2.1M shares
$13.6B · 1.9M shares
$8.1B · 662K shares
$7.1B · 3.2M shares
$6.0B · 284K shares
$3.8B · 97K shares
$3.3B · 20K shares
$3.2B · 31K shares
$2.1B · 11K shares
$1.3B · 222K shares
$920.0M · 175K shares
$404.0M · 40K shares
$372.0M · 18K shares
$322.0M · 12K shares
$312.0M · 7K shares
$251.0M · 8K shares
$234.0M · 10K shares
$215.0M · 45K shares
$193.0M · 39K shares
$166.0M · 71K shares
$151.0M · 19K shares
$138.0M · 11K shares
Closed Positions (19)
$50.8B · 3.9M shares
$44.6B · 6.2M shares
$34.1B · 1.7M shares
$5.3B · 1.4M shares
$3.5B · 76K shares
$3.2B · 154K shares
$1.8B · 775K shares
$1.6B · 363K shares
SPDR INDEX SHS FDS
$621.2M · 10K shares
$559.7M · 3K shares
$536.3M · 18K shares
$520.6M · 93K shares
$395.5M · 27K shares
$349.1M · 10K shares
$222.5M · 31K shares
$217.1M · 13K shares
$155.3M · 10K shares
$137.1M · 50K shares
$71.6M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 7 | $517.3B | 34.7% |
| Consumer Cyclical | 2 | $241.9B | 16.2% |
| Communication Services | 3 | $207.5B | 13.9% |
| Technology | 4 | $185.7B | 12.5% |
| Consumer Defensive | 2 | $141.2B | 9.5% |
| Healthcare | 34 | $115.7B | 7.8% |
| Unknown | 4 | $53.2B | 3.6% |
| Basic Materials | 2 | $20.2B | 1.4% |
| Energy | 1 | $6.6B | 0.4% |
| Industrials | 1 | $544.0M | 0.0% |