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Gullane Capital, LLC

Q4 2025 · Filed 2026-02-17
Market Value
$35.2B
+58137.6%
Holdings
4
New Purchases
0
Added To
0
Closed
2
Reduced
1
Top 10 Concentration
100.0%
Turnover
50.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CORZ 100.00% 97.93% +2.07% $35.2B

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
PLTR 0.00% 1.58% -1.58% $930K
YNDX 0.00% 0.37% -0.37% $0
CORZZ 0.00% 0.12% -0.12% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 1 $930K 0.0%
Large Cap 1 $0 0.0%
Mid Cap 2 $35.2B 100.0%

Portfolio Analytics

Avg Market Cap
$86.4B
Median Market Cap
$11.6B
Avg P/E
105.0
Median P/E
105.0
Avg Dividend Yield
—%
Avg Beta
3.33
# Stocks
4
# ETFs / Funds
0

Top Holdings (4 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CORZ 100.00% 2,415,108 $35.2B $14,560.00 $35.1B -880,871 -26.7%
2 PLTR —% 5,232 $930K $177.75 -$24K
3 CORZZ —% -$73K -4,068 -100.0% SOLD
4 YNDX —% -$225K -2,000 -100.0% SOLD

Options Breakdown

1 Calls $21M Call Value 1 Puts $11M Put Value 0.52 P/C Ratio

Top Calls

SymbolSharesValueStatus
CORZ 600 $21M

Top Puts

SymbolSharesValueStatus
CORZ 1,050 $11M

Sold Out Positions

SymbolValue% Port
CORZZ —%
YNDX —%
View SEC EDGAR Filings for Gullane Capital, LLC →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms