Prime Capital Management Co Ltd 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Prime Capital Management Co Ltd disclosed 6 US equity positions worth $842.0m in its Q4 2025 13F filing. The largest position was TSLA at 38.4% of the reported book, followed by TSM and NVDA. Against the Q3 2025 filing, it opened 0 new positions, added to 1 and reduced 0 among the top 6 holdings.
What did Prime Capital Management Co Ltd own in Q4 2025? Top 6 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | TSLA TESLA INC | Consumer Cyclical | 38.4% | $323.7m | 719,861 | 0% | held |
| 2 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 24.0% | $201.7m | 663,808 | 0% | held |
| 3 | NVDA NVIDIA CORPORATION | Technology | 19.6% | $164.9m | 884,179 | 0% | held |
| 4 | CAVA CAVA GROUP INC | Consumer Cyclical | 7.2% | $60.5m | 1,031,630 | 91% | added |
| 5 | ELF E L F BEAUTY INC | Consumer Defensive | 5.5% | $46.0m | 604,535 | 0% | held |
| 6 | KNSL KINSALE CAP GROUP INC | Financial Services | 5.4% | $45.2m | 115,498 | 0% | held |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.