AI Analysis · Q1 2026 · Q1 2026
Portfolio Overview
V3 Holding Ltd presents an extreme example of high-conviction, non-diversified investment management. As of the reporting period ending September 30, 2025, the firm’s total portfolio value stands at approximately $829.08 million, a significant increase of 77.8% from the $466.37 million reported in the previous quarter. Despite the substantial growth in assets, the portfolio maintains a remarkably narrow scope, consisting of only two holdings. However, the data...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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