Q4 2025 · 13F-HR
Samsung C&T Corpholdings as filed
Filed 2026-02-13 · accession 0001213900-26-015847
$22.5M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Samsung C&T Corp · Q4 2025
AI · grounded in 13F
Samsung C&T Corp trimmed its position in NuScale Power Corp SMR, reducing its share count by 69.42%. This was the only change to a portfolio consisting of a single position. The fund ended the period with total assets under management of $22,470,843.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67079K100 | SMR | NUSCALE PWR CORP | $22.5M | 100.0% | 1,585,804 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.