FCHI8,141.92-0.19%
GDAXI24,083.53-0.19%
DJI49,194.02-0.07%
XLE57.080.36%
STOXX50E5,860.32-0.39%
XLF51.790.72%
FTSE10,321.09-0.56%
IXIC24,858.550.09%
RUT2,786.68-0.01%
GSPC7,173.740.12%
Temp30.1°C
UV12.4
Feels35.1°C
Humidity62%
Wind13 km/h
Air QualityAQI 1
Cloud Cover25%
Rain0%
Sunrise06:00 AM
Sunset06:47 PM
Time1:35 PM

Institutional Manager · CIK 0002022286

Haveli Investment Management LLC

AUSTIN, TX · File #028-26523

Latest AUM
$33.0M
Positions
1
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.

ActionIssuerTicker / CUSIPΔ SharesFlow ($)Price Effect
NEWBLEND LABS INCBLND+10,848,873+$33.0M$0
REDUCECOUCHBASE, INC.22207T1010$0$0

Sector Allocation

Technology
100.0%$33.0M

Filing History

Top 2 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1BLEND LABS INCBLND10,848,873$33.0M100.00%
2COUCHBASE, INC.22207T1010$00.00%