Tb Alternative Assets Ltd. Portfolio Holdings
Tb Alternative Assets Ltd.
- $539 Million
- Q2 2025
Tb Alternative Assets Ltd. has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $539 Million distributed in 41 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $53.6M, Constellation Energy Corp with a value of $52.9M, Zillow Group Inc Cl C Cap Stk with a value of $49.9M, Intel Corp with a value of $44.9M, and Coinbase Global, Inc. with a value of $41M.
Examining the 13F form we can see an increase of $122M in the current position value, from $417M to 539M.
Below you can find more details about Tb Alternative Assets Ltd. portfolio as well as his latest detailed transactions.
Portfolio value
$539 Million
Communication Services: $151 Million
Technology: $134 Million
Healthcare: $55.2 Million
Utilities: $52.9 Million
Consumer Cyclical: $51.7 Million
Basic Materials: $43.2 Million
ETFs: $25 Million
Industrials: $7.68 Million
Other: $18.4 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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