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HPC Germany GmbH
HPC Germany GmbH is an institution, managing $1.8M across 1 long positions as of Q3 2025 with 100% Financial Services concentration, with only 1 position, and 100% allocation to DB.
- Portfolio Value
- $1.8M
- Positions
- 1
- Top Holding
- DB at 100%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in HPC Germany GmbH's portfolio (100% of total portfolio)
GthenH
| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Banks - Regional Financial Services | $1.8M | 100.00% | -$1.5M Sold | 0.00% 49.7K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in HPC Germany GmbH's latest filing
GthenC
Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
| No increased positions | |
Decreased Positions
| Position | Shares Δ |
|---|---|
-46.77% |
Analytics
Portfolio insights and performance metrics for HPC Germany GmbH
GthenA