1y return−40.5%S&P 500 +20.9%
3y return+61.3%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2021: $117 against $157 in the S&P 500.2
Galileo (PTC) LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| CHYMChime Finl Inc | $1.1B | 96.7% | |
| DDLDingdong Cayman Ltd | $22.6M | 2.0% | |
| ROOTRoot Inc | $14.1M | 1.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| CHYMChime Finl Inc | June 30, 2025 | −40.7% | $1.1B |
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +8.5% | +14.8% |
| March 31, 2026 | −25.1% | −4.6% |
| December 31, 2025 | +23.7% | +2.4% |
| September 30, 2025 | −40.8% | +7.8% |
| June 30, 2025 | −14.3% | +10.5% |
| March 31, 2025 | +15.1% | −4.6% |
| December 31, 2024 | +47.3% | +2.1% |
| September 30, 2024 | +17.9% | +5.4% |
| June 30, 2024 | −3.7% | +4.0% |
| March 31, 2024 | +45.4% | +10.0% |
| December 31, 2023 | +18.9% | +11.2% |
| September 30, 2023 | −5.0% | −3.6% |
| June 30, 2023 | +42.5% | +8.3% |
| March 31, 2023 | +19.5% | +7.0% |
| December 31, 2022 | −7.7% | +7.1% |
| September 30, 2022 | +5.8% | −5.3% |
| June 30, 2022 | −44.7% | −16.5% |
| March 31, 2022 | −21.3% | −4.9% |
| September 30, 2021 | −8.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Galileo (PTC) Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1740858&type=13F-HR&dateb=&owner=include&count=40CIK 1740858
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1740858/000119312526334307/Filed August 5, 2026 · accession 0001193125-26-334307