Arkipelagos
Private family office investments
Patient, concentrated, long-only owners
Performance ( )
- Net Portfolio IRR: 33.8%
- Nasdaq-100 Total Return: 20.4%
- S&P 500 Total Return: 15.1%
Holdings (% of portfolio)
- SpaceX: 56.0% Orbital robots
- Alphabet: 10.7% Consumer compute
- Microsoft: 8.7% Enterprise compute
- Anthropic*: 9.2% Enterprise intelligence
- OpenAI*: 7.2% Consumer intelligence
- Tesla: 5.9% Terrestrial robots
- Zipline*: 2.3% Aerial robots