Galileo (PTC) Ltd
CIK 0001740858
Annualised vol
0.692352%
Beta
0.001443
HHI
9353.132855
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.139571%
Max drawdown
0.904611%
Matched value
3.318391%
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.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CHIME FINL INC | COM SHS CL A | 16935C109 | 1,070,463,283 | 96.68 | 5.2268715E7 | |
| DDL | UNCHANGED | DINGDONG CAYMAN LTD | ADS | 25445D101 | 22,612,131 | 2.04 | 1.171613E7 |
| ROOT | UNCHANGED | ROOT INC | CL A NEW | 77664L207 | 14,129,250 | 1.28 | 252669.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-05 | 1,107,204,664 | 3 | 0.692352 | 0.001443 | 0.904611 |
| 2026-03-31 | 2026-05-06 | 1,020,263,876 | 3 | 0.878069 | 0.001703 | 1.060521 |
| 2025-12-31 | 2026-02-17 | 1,372,708,819 | 4 | 0.72077 | 0.001502 | 0.941904 |
| 2025-09-30 | 2025-11-12 | 1,109,750,900 | 4 | 0.884147 | 0.001886 | 1.267962 |
| 2025-03-31 | 2025-05-13 | 65,349,702 | 2 | 21.127884 | 0.045072 | 27.355453 |
| 2024-12-31 | 2025-02-14 | 56,770,149 | 2 | 21.198568 | 0.042738 | 23.010527 |