Golden Unicorn (BVI) Ltd

Q1 2026 13F-HR Holdings

Location
Road Town, Tortola, D8
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
4
Total value ($000)
$697,070
Net value change ($000)
-50,696 (-6.8%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
Top Reduces (Value $000, Stocks/ETFs)
NVDA -28,637 -6.5%
AAPL -12,649 -6.6%
GOOGL -9,319 -8.1%
GOOGL -91 -8.6%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type