Rising Stella Capital Pte. Ltd
CIK 0002113017
Annualised vol
null%
Beta
HHI
4132.088044
Top-10 weight
100.0%
VaR 95%
null%
VaR 99%
null%
Max drawdown
null%
Matched value
0.0%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| IBIT | UNCHANGED | 775,735 | 775,735 | 0.0% | 25,824,218 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 116,532,354 | 46.8 | 158246.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 106,624,567 | 42.82 | 142781.0 | |
| IBIT | UNCHANGED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 25,824,218 | 10.37 | 775735.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-03 | 248,981,139 | 3 | |||
| 2026-03-31 | 2026-04-28 | 213,601,262 | 3 | |||
| 2025-12-31 | 2026-03-02 | 212,250,747 | 3 |