Accel Leaders 4 Associates L.P.
CIK 0001923783
Annualised vol
45.494393%
Beta
0.280429
HHI
10000.0
Top-10 weight
100.0%
VaR 95%
2.708678%
VaR 99%
8.433735%
Max drawdown
58.269192%
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 ($) |
|---|---|---|---|---|---|
| NBIS | REDUCED | 3,664,762 | 4,580,952 | -20.0% | 1,012,097,322 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NBIS | REDUCED | Nebius Group N.V. | SHS Class A | N97284108 | 1,012,097,322 | 100.0 | 3664762.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-12 | 1,012,097,322 | 1 | 45.494393 | 0.280429 | 58.269192 |
| 2026-03-31 | 2026-05-08 | 475,319,580 | 1 | 45.494393 | 0.280429 | 58.269192 |
| 2025-12-31 | 2026-02-06 | 383,448,587 | 1 | 45.494393 | 0.280429 | 58.269192 |
| 2025-09-30 | 2025-11-13 | 514,303,481 | 1 | 45.494393 | 0.280429 | 58.269192 |
| 2025-03-31 | 2025-05-13 | 96,703,897 | 1 | 45.494393 | 0.280429 | 58.269192 |
| 2024-12-31 | 2025-02-14 | 126,892,370 | 1 | 45.494393 | 0.280429 | 58.269192 |