Panview Capital Ltd
Annual return '25
+14.5%
SPY '25
+17.7%
Alpha
-3.2ptsvs SPY
Invested
$467.2M
Holdings
12
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$APP
APPLOVIN CORP
Held since at least Q1 2024
18.7%
02
$CRWV
COREWEAVE INC
Held since at least Q1 2024
14.9%
03
$NVDA
NVIDIA CORPORATION
Q4 2025: New position (3.1k shares)
10.5%
04
$NOK
NOKIA CORP
Held since at least Q1 2024
10.3%
05
$GDX
VANECK ETF TRUST
Held since at least Q1 2024
9.4%
06
$GDXJ
VANECK ETF TRUST
Held since at least Q1 2024
8.8%
07
$INTC
INTEL CORP
Held since at least Q1 2024
7.7%
08
$EQT
EQT CORP
Held since at least Q1 2024
6.4%
09
$VEON
VEON LTD
Held since at least Q1 2024
5.5%
10
$DOLE
DOLE PLC
Held since at least Q1 2024
4.1%
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 09:48 UTC.