Galilei-Investment-Office-Llp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MCHI",
  "GOOGL",
  "AXP",
  "EMXC",
  "META",
  null,
  "MSFT",
  null,
  null,
  null,
  "IEMG",
  "AAPL",
  "SPY",
  null,
  "VGK",
  "VT",
  "VOO",
  "V",
  null,
  "FDX",
  "BRK-B",
  "BTI",
  "CCJ",
  "KO",
  "EWJ",
  "NKE",
  "IWM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 27
Total Value: 153990551
Accession Number: 0002043729-25-000002
Form Type: 13F-HR
CIK: galilei-investment-office-llp
Manager Name: Galilei-Investment-Office-Llp

Data Enrichment

78% identified

21 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

27 positions • $154.0M total value

SEC FilingSEC DataHachi Filing

Manager:

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464287655

IWM|464287655

Shares:5.0K

Value:$997.5K

% of Portfolio:0.6% ($997.5K/$154.0M)

922042742

VT|922042742

Shares:2.1K

Value:$246.2K

% of Portfolio:0.2% ($246.2K/$154.0M)

46434V878

Shares:4.0K

Value:$202.8K

% of Portfolio:0.1% ($202.8K/$154.0M)

922042874

VGK|922042874

Shares:2.8K

Value:$194.4K

% of Portfolio:0.1% ($194.4K/$154.0M)

233051879

Shares:5.6K

Value:$148.7K

% of Portfolio:0.1% ($148.7K/$154.0M)

46429B671

MCHI|46429B671

Shares:1.7K

Value:$92.5K

% of Portfolio:0.1% ($92.5K/$154.0M)

CAMECO CORP

CCJ|13321L108

Shares:1.5K

Value:$63.6K

% of Portfolio:0.0% ($63.6K/$154.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	5.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$997.5K	0.6% ($997.5K/$154.0M)	QoQ -9.71% (-$107.3K) YoY-
(VTcusip922042742)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$246.2K	0.2% ($246.2K/$154.0M)	QoQ -1.30% (-$3.2K) YoY-
(cusip46434V878)✕	4.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$202.8K	0.1% ($202.8K/$154.0M)	QoQ +0.51% (+$1.0K) YoY-
(VGKcusip922042874)	2.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$194.4K	0.1% ($194.4K/$154.0M)	QoQ +10.61% (+$18.7K) YoY-
(cusip233051879)✕	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$148.7K	0.1% ($148.7K/$154.0M)	QoQ NEW(+$148.7K) YoY-
(MCHIcusip46429B671)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$92.5K	0.1% ($92.5K/$154.0M)	QoQ NEW(+$92.5K) YoY-
CAMECO CORP(CCJcusip13321L108)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$63.6K	0.0% ($63.6K/$154.0M)	QoQ NEW(+$63.6K) YoY-