Peak XV Partners Operations LLC

CIK 0001886840

Annualised vol

30.889407%

Beta

0.022911

HHI

10000.0

Top-10 weight

100.0%

VaR 95%

0.0%

VaR 99%

2.377049%

Max drawdown

39.228965%

Matched value

100.0%

Returns of reported holdings

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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 ($)
HQ	NEW	6,351,095	-	-	176,306,397
FRSH	CLOSED OUT	0	8,182,822	-100.0%	0

Ticker	Change	Issuer	Class	CUSIP	Value ($)	Weight %	Shares
HQ	NEW	Horizon Quantum Holdings Ltd.	CL A ORD SHS	Y4000A102	176,306,397	100.0	6351095.0

Period	Filed	Value ($)	Positions	Vol %	Beta	Max DD %
2026-06-30	2026-08-14	176,306,397	1	30.889407	0.022911	39.228965
2026-03-31	2026-05-15	109,855,475	2	19.624021	0.150673	53.878762
2025-12-31	2026-02-17	167,587,742	2	19.624021	0.150673	53.878762
2025-09-30	2025-11-25	161,021,038	2	19.624021	0.150673	53.878762
2025-03-31	2025-05-14	206,252,127	4	18.79495	0.170016	51.452726
2024-12-31	2025-02-12	229,714,934	4	19.285165	0.176215	52.373996