Institutional Manager · CIK 0000920760
Lennar Corp /NEW/
Miami, FL · File #028-26551
Latest AUM
$173.0M
Positions
5
Top-10 Concentration
100.0%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | Opendoor Technologies, Inc. (OPEN) | OPENZ | +18,785,943 | +$109.5M | $0 |
| NEW | Hippo Holdings, Inc. (HIPO) | HIPOW | +2,071,997 | +$62.3M | $0 |
| NEW | Opendoor Technologies, Inc. (OPENW) | OPENZ | +626,198 | +$563,578 | $0 |
| NEW | Opendoor Technologies, Inc. (OPENL) | OPENZ | +626,198 | +$325,623 | $0 |
| NEW | Opendoor Technologies, Inc. (OPENZ) | OPENZ | +626,198 | +$249,853 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20255 pos · $173.0M
Top 5 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | Opendoor Technologies, Inc. (OPEN) | OPENZ | 18,785,943 | $109.5M | 63.31% |
| 2 | Hippo Holdings, Inc. (HIPO) | HIPOW | 2,071,997 | $62.3M | 36.03% |
| 3 | Opendoor Technologies, Inc. (OPENW) | OPENZ | 626,198 | $563,578 | 0.33% |
| 4 | Opendoor Technologies, Inc. (OPENL) | OPENZ | 626,198 | $325,623 | 0.19% |
| 5 | Opendoor Technologies, Inc. (OPENZ) | OPENZ | 626,198 | $249,853 | 0.14% |