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Filers›Family Office›Orland Properties Ltd
DOSSIER · 13F-HR · Q4 2025

Orland Properties Ltd

Orland Properties's family office based in New York, NY — $534M in tracked AUM across 9 positions as of Q4 2025.

OP
Orland Properties·New York, NY·Family Office
CIK 0001550093 · last filed Dec 31, 2025
Total AUM
$534M
▼ 11.2%
vs prior
Holdings
9
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
Top sector
Tech
5% weight
concentration
AI Analysis · Q4 2025 · Q4 2025

Portfolio Overview

Orland Properties Ltd presents a highly concentrated and aggressive portfolio structure as of the reporting period ending September 30, 2025. The firm manages a total portfolio value of approximately $125.45 million, spread across only six holdings. This represents a significant reduction in assets under management (AUM), decreasing by 46.9% from the previous quarter's $236.15 million.

The portfolio is characterized by extreme concentration risk, with the top three posit...

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
FIGR
FIGURE TECHNOLOGY SOLUTIO
$358M8.8M67.1%
02
CHYM
CHIME FINL INC
$116M4.6M21.7%
03
LYEL
LYELL IMMUNOPHARMA INC
$23M755K4.3%
04
PDD
PDD HOLDINGS INC
$16M139K2.9%
05
XPEV
XPENG INC
$16M774K2.9%
06
YMT
YIMUTIAN INC
$4M2.5M0.7%
07
ETHA
ISHARES ETHEREUM TR
$555,56925K0.1%
08
VIA
VIA TRANSN INC
$441,21315K0.1%
09
IBIT
ISHARES BITCOIN TRUST ETF
$388,5118K0.1%

Filing history

Filing history loading…
AI Agent · grounded in Orland
haiku-4-5 · 9 positions indexed
Sector mix
  • Tech5%
  • Financials27%
  • Health Care8%
  • Cons. Disc.17%
  • Energy7%
  • Other36%
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