BTGP Boreas Fund LP - Series A
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Added | 78462F103 | $69.57M |
| New | 464288513 | $60.09M |
| Trimmed | NVIDIA Corp | $53.38M |
| Trimmed | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSM | $52.24M |
| New | 922908363 | $48.71M |
| New | 464287655 | $48.07M |
| New | 464286822 | $46.00M |
| Trimmed | Meta Platforms Inc | $37.90M |
| Added | 464286400 | $32.94M |
| New | Tesla Inc | $32.40M |
| Trimmed | Amazon.com Inc | $29.98M |
| Trimmed | MICROSOFT CORP | $27.97M |
| New | Grupo Cibest S.A.CIB | $25.68M |
| New | 81369Y308 | $23.72M |
| New | 81369Y506 | $22.90M |
| Trimmed | Alphabet Inc. | $19.55M |
| New | 47103U845 | $17.31M |
| New | 767204100 | $16.19M |
| New | Walmart Inc. | $14.55M |
| Exited | Alphabet Inc. | $13.81M |
| Exited | Booking Holdings Inc | $13.67M |
| Added | Broadcom Inc. | $13.10M |
| New | 92189F676 | $12.86M |
| New | 47103U753 | $12.54M |
| Added | Copa Holdings, S.A. | $11.65M |
| Exited | 233051879 | $11.50M |
| New | 78464A698 | $11.23M |
| New | 46090E103 | $11.05M |
| Exited | Flutter Entertainment plc | $10.75M |
| New | Apple Inc. | $10.71M |
| New | 78464A714 | $10.70M |
| Trimmed | Visa Inc | $9.63M |
| Trimmed | Alibaba Group Holding LtdBABA | $9.55M |
| New | SPACE EXPLORATION TECHNOLOGIES CORPSPCX | $8.83M |
| Exited | Global X Artificial Intelligence & Technology ETF | $8.79M |
| Exited | 51817R205 | $8.38M |
| Exited | PDD Holdings Inc.PDD | $7.82M |
| Exited | Pampa Energy Inc.PAM | $7.81M |
| Trimmed | ELI LILLY & Co | $7.24M |
| Exited | ADOBE INC. | $7.00M |
| Exited | Globant S.A. | $6.79M |
| Exited | NIKE, Inc. | $6.32M |
| Exited | 37954Y871 | $6.16M |
| Exited | 46138E354 | $5.96M |
| New | ECOPETROL S.A.EC | $5.74M |
| New | QUALCOMM INC/DE | $5.55M |
| Exited | 46138E628 | $5.48M |
| New | FREEPORT-MCMORAN INC | $5.35M |
| Exited | Warren E. Buffett | $5.28M |
| Added | 11271J107 | $5.15M |