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GOLDEN UNICORN (BVI) LTD 13F portfolio summary

GOLDEN UNICORN (BVI) LTD of GOLDEN UNICORN (BVI) LTD has 7 current stock holdings with a reported portfolio value of $792.2M. The portfolio 1 year return is +38.66%. Top holdings include NVDA (53.51%), AAPL (21.91%), GOOGL (16.82%), MU (3.61%), SNDK (3.59%).

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GOLDEN UNICORN (BVI) LTD

GOLDEN UNICORN (BVI) LTD
Latest filing: 2026-06-30

GOLDEN UNICORN (BVI) LTD runs GOLDEN UNICORN (BVI) LTD and currently holds 7 stock positions, which is fewer than the average of 230 among the investors we track. The portfolio is valued at approximately $792.23M. Their top holdings are NVDA, AAPL, GOOGL, MU, SNDK. The top five represent 99.4% of reported portfolio weight. GOLDEN UNICORN (BVI) LTD ranks #699 out of 1000 investors tracked by Alpha Score. In the most recent quarter, GOLDEN UNICORN (BVI) LTD initiated 3 new positions. They added to 1 existing position. They trimmed 2 positions. Their current best-performing preview position is GOOGL with returns of +24.28%.

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Top 5 Holdings
NVDA53.5%
AAPL21.9%
GOOGL16.8%
MU3.6%
SNDK3.6%
Top 5: 99.4%
Portfolio Returns
1 Year
+38.66%
#244/1000
3 Year
+44.51%
#716/1000
5 Year
+44.51%
#714/1000

Portfolio Value

$792.23M

Alpha Score

40.5

#699 of 1000

Holdings

7

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7 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
NVDA
NVIDIA CORPORATION
53.51%$134.47$214.76+59.71%
Trimmed
-10.55%
AAPL
APPLE INC
21.91%$250.42$309.35+23.53%
Trimmed
-14.29%
GOOGL
ALPHABET INC
16.82%$170.80$344.82+101.89%
Added
+1.77%
MU
MICRON TECHNOLOGY INC
3.61%$1,154.29$966.78-16.24%
New Buy
SNDK
SANDISK CORP
3.59%$2,273.73$1,596.10-29.80%
New Buy
SP
SPCX
SPACE EXPLORATION TECHN CORP
0.40%$170.86$136.97-19.83%
New Buy
GOOG
ALPHABET INC
0.15%$313.80$341.75+8.91%
Held