Ghe, LLC
Annual return '25
+19.8%
SPY '25
+17.7%
Alpha
+2.1ptsvs SPY
Invested
$240.7M
Holdings
53
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 92%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NVDA
NVIDIA CORP
Q1 2026: Sold 1.7% (54.1k → 53.2k shares)
55.5%
02
$MSFT
MICROSOFT CORP
Q4 2025: New position (5.0k shares)
5.2%
03
$PCN
PIMCO CORPORATE & INCOME
Held since at least Q1 2024
3.3%
04
$MPC
MARATHON PETE CORP
Q4 2025: New position (90 shares)
3.0%
05
$MCO
MOODYS CORP
Held since at least Q1 2024
2.5%
06
$COST
COSTCO WHSL CORP NEW
Q4 2025: New position (637 shares)
2.3%
07
$AXP
AMERICAN EXPRESS CO
Held since at least Q1 2024
2.2%
08
$ADBE
ADOBE INC
Q4 2025: New position (234 shares)
2.1%
09
$SPGI
S&P GLOBAL INC
Held since at least Q1 2024
2.0%
10
$LOW
LOWES COS INC
Q4 2025: New position (8.5k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 13:35 UTC.