13F Pro

HS Investments IV Ltd

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2065165
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13F Reported Value

ⓘ

$80.6M

Holdings

2

Latest Filing

2026-03-31

Filing Quarter

Q1 2026

Portfolio Overview

HS Investments IV Ltd disclosed 2 positions worth $80.6M in its Form 13F-HR for Q1 2026, led by $BULL (Webull Corp) at 84.1% of the equity portfolio, followed by $PGY. The portfolio is most concentrated in Financials (100.0% of disclosed assets). All figures are sourced directly from HS Investments IV Ltd’s Form 13F-HR filing with the SEC under CIK 2065165.

Sector Allocation

Financials

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q1 2026

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Top Holdings

AI Quality Scored

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32-signal composite ranking on each of HS Investments IV Ltd's 2 positions.

Showing top 2 of 2 holdings.

Sector Allocation

Financials

$80.6M

Full Holdings — HS Investments IV Ltd (Q1 2026)

All 2 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#TickerCompanyValueWeightQoQQuality
1BULL$BULLWebull Corp$67.8M84.1%+0%—
2PGY$PGYPagaya Technologies Ltd.$12.8M15.9%+0%—

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Available Analysis

13F Pro tracks comprehensive institutional data for HS Investments IV Ltd including:

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Quarter-over-quarter position changes
Accumulation & distribution patterns
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Concentration analysis
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AI-Powered Hedge Fund Analysis: HS Investments IV Ltd

13F Pro is an AI hedge fund tracker and stock research platform. For HS Investments IV Ltd (SEC CIK: 2065165), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in HS Investments IV Ltd's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.