W

Wolfswood Holdings, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Wolfswood Holdings, LLC with $6.0M in long positions as of Q3 2025, 67% allocated to Consumer Cyclical, and 100% concentrated in top 10 positions.

Portfolio Value
$6.0M
Top 10 Concentration
100%
Top Sector
Consumer Cyclical (67%)
US Exposure
33%
Market Cap Focus
Large Cap
Countries
2

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Consumer Cyclical: 66.50%Consumer Cyclical
Consumer Cyclical
66.50%

Industry Breakdown

1 industry across all sectors

Specialty Retail: 66.54%Specialty Retail
Specialty Retail
Consumer Cyclical
66.54%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Large Cap ($10B - $200B): 66.54%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 33.34%Mid Cap ($2B - $10B)N/A (ETF or Unknown): 0.12%
Large Cap ($10B - $200B)
66.54%
Mid Cap ($2B - $10B)
33.34%
N/A (ETF or Unknown)
0.12%

Portfolio Concentration

Top 10 Holdings %
100.0%
Top 20 Holdings %
100.0%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
33.46%
International
66.54%
Countries
2
Largest Int'l Market
Korea (the Republic of) - 66.54%
Korea (the Republic of)
66.54% ($4.0M)
1 holdings
United States of America
33.46% ($2.0M)
2 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
8.7 quarters
Avg. Top 20
8.7 quarters
Avg. All Positions
8.7 quarters
Median Holding Period
7 quarters
Persistence Rate
66.67%
Persistent Holdings Weight
66.66%
Persistent Positions
2
Longest Held
Coupang, Inc. logo
Coupang, Inc.CPNG - 18 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.000%
Avg. Position Weight
33.33%
Largest Position
Coupang, Inc. logo
Coupang, Inc.CPNG - 66.54%
Largest Ownership Stake
Chime Financial, Inc. Class A Common Stock logo
Chime Financial, Inc. Class A Common StockCHYM - 0.03%
Avg. Ownership Stake
0.01%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q1 2021)

Avg. New Position
19.82%
Avg. Ownership Stake
0.04%
Largest Position
Coupang, Inc. logo
Coupang, Inc.CPNG - 100.00% (Q4 2021)
Largest Ownership Stake
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands) logo
Hollysys Automation Technologies, Ltd. Common Shares (British Virgin Islands)HOLI - 0.33% (Q2 2024)

Portfolio Turnover

Current Quarter

Turnover Ratio
8.0%
Value Traded
$483.00K
Positions Added
0
Positions Exited
0

Historical (Since Q1 2021)

Avg. Turnover Ratio
19.0%
Avg. Positions Added
3
Avg. Positions Exited
2
Highest Turnover
60.9%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.