Golden Unicorn (BVI)
ROAD TOWN, D8files as Golden Unicorn (BVI) Ltd
$792m in 7 US stocks at the end of 30 June 2026. The top 10 are 100.0% of the money. It changed about 9.3% of the portfolio this quarter.
Value
$792m
Stocks
7
Top 10 share
100.0%
Turnover
9.3%
What changed this quarter
New
Bought for the first time this quarter.
- Micron TechnologyMU3.6% of the fund
- SandiskSNDK3.6% of the fund
- Space Exploration TechnologiesSPCX0.4% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- NvidiaNVDA53.5% of the fund-11%
- AppleAAPL21.9% of the fund-14%
Sold out
Sold their entire stake.
None this quarter.
Holdings
- Space Exploration TechnologiesSPCX
- Share
- 0.4%
- Value
- $3m
- Shares
- 18,700
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| NvidiaNVDA | 53.5% | $424m | 2,118,600 | -11% |
| AppleAAPL | 21.9% | $174m | 600,000 | -14% |
| AlphabetGOOGL | 16.8% | $133m | 372,830 | Held |
| Micron TechnologyMU | 3.6% | $29m | 24,793 | New |
| SandiskSNDK | 3.6% | $28m | 12,517 | New |
| Space Exploration TechnologiesSPCX | 0.4% | $3m | 18,700 | New |
| AlphabetGOOG | 0.2% | $1m | 3,375 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.3% since 30 June 2025.
Where the money is
Technology83.0%
Media & telecom17.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.