Vodafone Ventures Ltd
CIK 0001855428
Annualised vol
79.811482%
Beta
0.886041
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
7.131281%
VaR 99%
11.487762%
Max drawdown
91.147611%
Matched value
100.0%
Returns of reported holdings
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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 ($) |
|---|---|---|---|---|---|
| ASTS | UNCHANGED | 5,471,743 | 5,471,743 | 0.0% | 486,219,083 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| ASTS | UNCHANGED | AST SpaceMobile, Inc. | COM CL A | 00217D100 | 486,219,083 | 100.0 | 5471743.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-04 | 486,219,083 | 1 | 79.811482 | 0.886041 | 91.147611 |
| 2026-03-31 | 2026-05-13 | 453,443,342 | 1 | 79.811482 | 0.886041 | 91.147611 |
| 2025-12-31 | 2026-02-17 | 397,412,694 | 1 | 79.811482 | 0.886041 | 91.147611 |