Tb Alternative Assets Ltd. Purchases and Sells in Q4 2025

Tb Alternative Assets Ltd.

$537 Million
Q4 2025

Top Buys

Incresed Positions

6 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GOOG	72.4K + 30.11%	$237.49 - $291.74 $17.2M - $21.1M	313K $89.3M
META	68.4K + 65.24%	$609.01 - $751.67 $41.6M - $51.4M	173K $106M
MP	173K + 2398.42%	$51.95 - $98.65 $8.97M - $17M	180K $10.5M
AEM	58.5K + 34.18%	$155.17 - $185.52 $9.08M - $10.9M	230K $38.6M
DHI	70.3K + 102.95%	$142.43 - $174.95 $10M - $12.3M	139K $19.7M
MSTR	6.8K + 5.4%	$199.75 - $359.69 $1.36M - $2.45M	133K $26.5M

New Holdings

18 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	72K New	$245.27 - $275.25 $17.7M - $19.8M	72K $19.3M
NVO	266K New	$45.68 - $59.65 $12.2M - $15.9M	266K $12.9M
SNOW	45.8K New	$230.55 - $277.14 $10.6M - $12.7M	45.8K $11.8M
AVGO	16.1K New	$324.63 - $385.98 $5.23M - $6.22M	16.1K $5.52M
TSM	9.6K New	$280.66 - $305.09 $2.69M - $2.93M	9.6K $2.71M
SHOP	17.1K New	$146.04 - $179.01 $2.49M - $3.06M	17.1K $2.49M

Top Sells

Reduced Positions

12 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TSLA	-64.8K - 88.4%	$401.99 - $468.37 $26.1M - $30.4M	8.51K $3.48M
CEG	-42.4K - 60.86%	$335.74 - $401.43 $14.2M - $17M	27.2K $9.22M
INTC	-291K - 19.06%	$34.71 - $41.53 $10.1M - $12.1M	1.24M $42.9M
LEU	-2.92K - 3.11%	$250.0 - $448.52 $729K - $1.31M	91K $22.7M
Z	-40.8K - 10.03%	$68.8 - $78.04 $2.81M - $3.19M	366K $25.2M
APP	-4.68K - 79.31%	$552.64 - $704.09 $2.59M - $3.29M	1.22K $680K

Activity Summary All Purchases 24 New Holdings 18 Increased Positions 6 All Sells 12 Reductions 12 Sold out 0 Calls 0 Puts 0

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