Reference Portfolio · Updated
Hypergrowth
Closelook Hypergrowth reference portfolio — AI-native, agentic software, and the Rubin Build-Out complex.
Thesis
Closelook Hypergrowth holds the high-conviction equity positions on AI-native and agentic-software names. Constituents are drawn from the overlap of three Closelook frameworks: HALO Growth 100 (AI-immunity leaders), AW25 (the agentic-software 25), and the high-AI-beta subset of Rubin Build-Out. Position sizes are meaningful — this is not a diversified basket, it's a concentrated view on the companies best-positioned for the agentic era.
A covered-call layer sits on top of the stock positions when implied volatility and distance-to-resistance allow constructive premium capture. The call-writing layer is documented in the Derivatives reference portfolio — together they form one income-aware hypergrowth sleeve.
Rebalancing is driven by the AI Immunity score, AW25 constituent reviews, and Rubin sentinel confirmations. When a name's AI Immunity degrades or the sentinel structure breaks, we trim before the broader market has repriced.
Structure
- Equities16
- Equity Options10
- Cash1
17 equity positions · 10 option positions · EU, US . Benchmark: Nasdaq 100 (QQQ).
Composition
27 positions grouped by segment. Values in each group's native currency; portfolio weight is USD-normalised. Snapshot from Apr 16, 2026.
Equities (USD)
| Symbol | Units | MV | Unrealized | Weight |
|---|---|---|---|---|
| NBIS | 200 | USD 33,068 | +68.7% | 9.31% |
| SMHX | 500 | USD 22,665 | +15.1% | 6.38% |
| ASX | 750 | USD 20,700 | +19.5% | 5.83% |
| SMSD.L.IX | 8.00 | USD 20,220 | +14.6% | 5.69% |
| NVDA | 100.01 | USD 19,836 | +8.5% | 5.58% |
| NET | 100 | USD 19,738 | +6.2% | 5.56% |
| TSM | 50.10 | USD 18,204 | -0.6% | 5.12% |
| ATEYY | 100 | USD 17,799 | +7.5% | 5.01% |
| AIQ | 300 | USD 16,047 | +8.2% | 4.52% |
| NU | 1,000 | USD 15,430 | -8.3% | 4.34% |
| MNST | 200 | USD 15,072 | -7.5% | 4.24% |
| BABA | 100 | USD 13,859 | -11.0% | 3.90% |
| LLY | 15.00 | USD 13,560 | -11.4% | 3.82% |
| WMT | 100 | USD 12,482 | -1.3% | 3.51% |
Equities (EUR)
| Symbol | Units | MV | Unrealized | Weight |
|---|---|---|---|---|
| BESI.NA | 100 | EUR 22,050 | +25.1% | 7.31% |
| SIE.D.EB | 75.00 | EUR 17,888 | -4.3% | 5.93% |
Equity Options (USD)
| Underlying | Type | Strike | Expiry | Contracts | MV | Unrealized | Weight |
|---|---|---|---|---|---|---|---|
| SMHX | Call | 45.00 | 2026-07-17 | -5 | USD -475 | +76.1% | 0.13% |
| AIQ | Call | 50.00 | 2026-08-21 | -3 | USD -1,140 | +10.3% | 0.32% |
| ASX | Call | 30.00 | 2026-09-18 | -7 | USD -1,995 | -54.2% | 0.56% |
| BABA | Call | 190.00 | 2026-09-18 | -1 | USD -380 | +66.6% | 0.11% |
| NVDA | Call | 240.00 | 2026-09-18 | -1 | USD -790 | +20.1% | 0.22% |
| MNST | Call | 100.00 | 2026-12-18 | -2 | USD -208 | +66.4% | 0.06% |
| NBIS | Call | 130.00 | 2026-12-18 | -2 | USD -11,970 | -153.7% | 3.37% |
| NET | Call | 250.00 | 2026-12-18 | -1 | USD -2,552 | -14.8% | 0.72% |
| NU | Call | 20.00 | 2026-12-18 | -10 | USD -920 | +43.5% | 0.26% |
| WMT | Call | 160.00 | 2026-12-18 | -1 | USD -229 | +53.6% | 0.06% |
Cash (USD)
| Holding | Balance | Weight |
|---|---|---|
| US Dollar | USD 28,882 | 8.13% |
Related
Beyond the snapshot
Closelook.money adds the live layer
The composition above is the end-of-day snapshot. Closelook.money adds what sits between snapshots: the historical move log with Thomas' reasoning per trade, per-holding performance attribution, per-portfolio real-time alerts when a position changes, and CSV export for analysis.
- Full historical moves log with per-trade reasoning
- Per-holding attribution — which position drives the return
- Real-time alerts on opens, closes, and ≥10% size changes
- CSV export of current composition
Methodology & disclaimer
Hypergrowth is a reference portfolio — it reflects how Thomas Look, author and publisher of Closelook, implements the analytical theses discussed on this site. Position data is updated daily from end-of-day broker exports (Barchart). Benchmark prices come from EODHD.
Reference portfolio, educational purpose only. Concentration by design — not diversified.
Reference portfolio, not investment advice. Past performance is not indicative of future results. Closelook Venture GmbH is a publishing company and does not manage client capital.