Institutional Manager · CIK 0001740858
Galileo (PTC) Ltd
Washington, DC · File #028-18787
Latest AUM
$1.37B
Positions
4
Top-10 Concentration
100.0%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
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 |
|---|---|---|---|---|---|
| REDUCE | DINGDONG CAYMAN LTD | DDL | 0 | $0 | +$4.9M |
| REDUCE | ROOT INC | ROOT | 0 | $0 | -$4.4M |
| REDUCE | CHIME FINL INC | 16935C109 | 0 | $0 | +$261.3M |
| REDUCE | FIGURE TECHNOLOGY SOLUTIO | FGRS | 0 | $0 | +$1.1M |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20254 pos · $1.37B
- 13F HOLDINGS REPORTQ/E Sep 20254 pos · $1.11B
- 13F HOLDINGS REPORTQ/E Jun 20253 pos · $1.86B
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $65.3M
- 13F HOLDINGS REPORTQ/E Dec 20242 pos · $56.8M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $847.7M
- 13F HOLDINGS REPORTQ/E Jun 20247 pos · $1.33B
- 13F HOLDINGS REPORTQ/E Mar 20247 pos · $1.69B
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $3.29B
Top 4 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CHIME FINL INC | 16935C109 | 52,268,715 | $1.32B | 95.84% |
| 2 | DINGDONG CAYMAN LTD | DDL | 11,716,130 | $29.2M | 2.13% |
| 3 | ROOT INC | ROOT | 252,669 | $18.3M | 1.33% |
| 4 | FIGURE TECHNOLOGY SOLUTIO | FGRS | 237,067 | $9.7M | 0.71% |