Gainplan LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $154.3MLatest: 2025Q1

Gainplan LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "OCGN",
  "GDX",
  null,
  "SNOW",
  null,
  null,
  "SLI",
  null,
  null,
  null,
  "IJH",
  null,
  null,
  null,
  "QXO",
  "MSFT",
  "AAPL",
  "SPY",
  null,
  "NVDA",
  null,
  "SPGI",
  "SCHX",
  "SPDW",
  "GLD",
  null,
  null,
  "VO",
  "VV",
  "VWO",
  null,
  null,
  "AMD",
  null,
  "SCHB",
  null,
  null,
  "VTWO",
  "VB",
  "VOO",
  "SOFI",
  "DVY",
  null,
  "SCHA",
  null,
  "BRK-B",
  "TSLA"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 47
Total Value: 154280894
Accession Number: 0001085146-25-002023
Form Type: 13F-HR
CIK: gainplan
Manager Name: Gainplan

Data Enrichment

57% identified

27 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $154.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:118.5K

Value:$66.3M

% of Portfolio:43.0% ($66.3M/$154.3M)

922908363

VOO|922908363

Shares:24.0K

Value:$12.3M

% of Portfolio:8.0% ($12.3M/$154.3M)

78433H501

Shares:164.6K

Value:$8.2M

% of Portfolio:5.3% ($8.2M/$154.3M)

922908637

VV|922908637

Shares:28.2K

Value:$7.3M

% of Portfolio:4.7% ($7.3M/$154.3M)

QXO, Inc.

QXO|82846H405

Shares:386.2K

Value:$5.2M

% of Portfolio:3.4% ($5.2M/$154.3M)

500767306

Shares:139.9K

Value:$4.9M

% of Portfolio:3.2% ($4.9M/$154.3M)

46438F101

Shares:102.9K

Value:$4.8M

% of Portfolio:3.1% ($4.8M/$154.3M)

922908629

VO|922908629

Shares:15.7K

Value:$4.1M

% of Portfolio:2.6% ($4.1M/$154.3M)

78463X509

Shares:83.5K

Value:$3.3M

% of Portfolio:2.1% ($3.3M/$154.3M)

78463X889

SPDW|78463X889

Shares:82.1K

Value:$3.0M

% of Portfolio:1.9% ($3.0M/$154.3M)

922042858

VWO|922042858

Shares:58.3K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$154.3M)

922908751

VB|922908751

Shares:11.2K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.3M)

464287507

IJH|464287507

Shares:42.1K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$154.3M)

46434G855

Shares:57.5K

Value:$2.2M

% of Portfolio:1.4% ($2.2M/$154.3M)

92189F106

GDX|92189F106

Shares:43.0K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$154.3M)

74349Y845

Shares:75.0K

Value:$1.9M

% of Portfolio:1.2% ($1.9M/$154.3M)

Apple Inc.

AAPL|037833100

Shares:8.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$154.3M)

46435G326

Shares:26.3K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$154.3M)

78433H303

Shares:36.0K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.3M)

92206C664

VTWO|92206C664

Shares:21.3K

Value:$1.7M

% of Portfolio:1.1% ($1.7M/$154.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	118.5K	QoQ +69.33% (+48.5K) YoY -23.98% (-37.4K)	All Managers (Combined)	$66.3M	43.0% ($66.3M/$154.3M)	QoQ +69295.38% (+$66.2M) YoY -18.70% (-$15.3M)
(VOOcusip922908363)	24.0K	QoQ -9.76% (-2.6K) YoY -13.51% (-3.8K)	All Managers (Combined)	$12.3M	8.0% ($12.3M/$154.3M)	QoQ -13.93% (-$2.0M) YoY -7.53% (-$1.0M)
(cusip78433H501)✕	164.6K	QoQ +36.01% (+43.6K) YoY +204.09% (+110.5K)	All Managers (Combined)	$8.2M	5.3% ($8.2M/$154.3M)	QoQ +35.49% (+$2.1M) YoY +203.05% (+$5.5M)
(VVcusip922908637)	28.2K	QoQ -10.71% (-3.4K) YoY +6.21% (+1.7K)	All Managers (Combined)	$7.3M	4.7% ($7.3M/$154.3M)	QoQ -14.91% (-$1.3M) YoY +13.86% (+$883.2K)
QXO, Inc.(QXOcusip82846H405)	386.2K	QoQ +101.92% (+195.0K) YoY NEW(+386.2K)	All Managers (Combined)	$5.2M	3.4% ($5.2M/$154.3M)	QoQ +71.95% (+$2.2M) YoY NEW(+$5.2M)
(cusip500767306)✕	139.9K	QoQ -6.00% (-8.9K) YoY NEW(+139.9K)	All Managers (Combined)	$4.9M	3.2% ($4.9M/$154.3M)	QoQ +12.21% (-$531.6K) YoY NEW(+$4.9M)
(cusip46438F101)✕	102.9K	QoQ -45.12% (-84.6K) YoY NEW(+102.9K)	All Managers (Combined)	$4.8M	3.1% ($4.8M/$154.3M)	QoQ -51.57% (-$5.1M) YoY NEW(+$4.8M)
(VOcusip922908629)	15.7K	QoQ -2.39% (-386) YoY -2.72% (-440)	All Managers (Combined)	$4.1M	2.6% ($4.1M/$154.3M)	QoQ -4.43% (-$188.6K) YoY +0.68% (-$27.9K)
(cusip78463X509)✕	83.5K	QoQ -2.01% (-1.7K) YoY +1.45% (+1.2K)	All Managers (Combined)	$3.3M	2.1% ($3.3M/$154.3M)	QoQ +0.53% (-$17.5K) YoY +10.36% (+$308.8K)
(SPDWcusip78463X889)	82.1K	QoQ -3.27% (-2.8K) YoY -39.62% (-53.9K)	All Managers (Combined)	$3.0M	1.9% ($3.0M/$154.3M)	QoQ +3.18% (-$92.2K) YoY -38.66% (-$1.9M)
(VWOcusip922042858)	58.3K	QoQ -5.23% (-3.2K) YoY +5.64% (+3.1K)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$154.3M)	QoQ -2.61% (-$70.8K) YoY +14.46% (+$333.3K)
(VBcusip922908751)	11.2K	QoQ -2.24% (-256) YoY -1.69% (-192)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.3M)	QoQ -9.78% (-$268.5K) YoY -4.63% (-$120.3K)
(IJHcusip464287507)	42.1K	QoQ -5.41% (-2.4K) YoY +12.99% (+4.8K)	All Managers (Combined)	$2.5M	1.6% ($2.5M/$154.3M)	QoQ -11.42% (-$317.1K) YoY +8.54% (+$193.5K)
(cusip46434G855)✕	57.5K	QoQ -3.46% (-2.1K) YoY -20.45% (-14.8K)	All Managers (Combined)	$2.2M	1.4% ($2.2M/$154.3M)	QoQ +31.73% (-$531.5K) YoY +20.65% (-$377.6K)
(GDXcusip92189F106)	43.0K	QoQ -7.47% (-3.5K) YoY -15.16% (-7.7K)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$154.3M)	QoQ +25.43% (-$400.7K) YoY +23.34% (-$373.9K)
(cusip74349Y845)✕	75.0K	QoQ NEW(+75.0K) YoY NEW(+75.0K)	All Managers (Combined)	$1.9M	1.2% ($1.9M/$154.3M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
Apple Inc.(AAPLcusip037833100)	8.3K	QoQ -0.86% (-72) YoY +329.86% (+6.3K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$154.3M)	QoQ -12.06% (-$251.8K) YoY +456.76% (+$1.5M)
(cusip46435G326)✕	26.3K	QoQ -8.45% (-2.4K) YoY -39.71% (-17.3K)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$154.3M)	QoQ -2.17% (-$40.3K) YoY -38.13% (-$1.1M)
(cusip78433H303)✕	36.0K	QoQ -24.88% (-11.9K) YoY +143.87% (+21.2K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.3M)	QoQ -29.21% (-$711.7K) YoY +131.91% (+$981.0K)
(VTWOcusip92206C664)	21.3K	QoQ -3.68% (-816) YoY +14.30% (+2.7K)	All Managers (Combined)	$1.7M	1.1% ($1.7M/$154.3M)	QoQ -13.04% (-$257.9K) YoY +8.37% (+$132.9K)