PN Holdings BV
PN Holdings BV @pnholdings

Performance
All

18.74%2026
2026
19.55%2025
2025
36.76%2024
2024
0%2023
2023
-27.88%2022
2022
3.61%2021
2021
36.8%0%-36.8%
PN Holdings BV
Since 12-Aug-2025 the target net investment is: Assets Allocation SMH 30% QQQ 15% BTC-USD 15% BRK-B 13.3% GLD 13.3% PAVE 13.3% Meanwhile, currently freezing GLD to 0% and re-allocating to the remaining assets until GLD gets back to reasonable levels. The current net investment is: Assets Allocation SMH 28% QQQ 18% BTC-USD 24% BRK-B 17% GLD ... Show More
PN Holdings BV
New incremental allocation as of 15Dec2024. The GLD is entered in one-off position with ratio 9/10 wrt BRK balance. A minor position is kept on SPY as a reference. Assets Allocation SMH 30% BTC-USD 26% QQQ 19% BRK-B 10% GLD 9% ETH-USD 6% All positions will be updated within the week.
Not investment advice. The author may have financial interests in the mentioned instruments.
PN Holdings BV
More insights about the strategy will be posted in due time
Not investment advice. The author may have financial interests in the mentioned instruments.

About PN Holdings BV
Netherlands
Strategy: Quant

A multi-asset portfolio by PN Holdings BV.
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