Holdings
Ultra Fund
As of Jul 31, 2026, Ultra Fund reported 60 positions worth US$25.8B. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Nvidia Corporation | 20.6M | US$4.14B | no change | Jul 31, 2026 |
| Alphabet Inc (google) Class C | 8.58M | US$3.07B | −35,562 | Jul 31, 2026 |
| Microsoft Corp. | 3.48M | US$1.62B | −433K | Jul 31, 2026 |
| Amazon.com, Inc. | 5.63M | US$1.53B | −2.07M | Jul 31, 2026 |
| Apple Inc | 4.93M | US$1.52B | −3.12M | Jul 31, 2026 |
| Eli Lilly And Company | 776K | US$891M | +311K | Jul 31, 2026 |
| Tesla, Inc. | 2.79M | US$869M | no change | Jul 31, 2026 |
| Mastercard Incorporated | 1.49M | US$855M | −242K | Jul 31, 2026 |
| Meta Platforms, Inc. | 1.31M | US$728M | no change | Jul 31, 2026 |
| Broadcom Inc. | 1.78M | US$693M | −1M | Jul 31, 2026 |