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Welcome to The Habsburgs Investment Portfolio, a Private Portfolio managed by Ryu Issey Itahashi. This website is dedicated to share monthly holdings and performance insights.

Current Holdings – March 31st, 2025

Ticker Stock Exchange Currency Direction Avg. Open Current Price No. of Positions Market Value Unrealized P/L Asset Class % of Nav
3382.T TSEJ JPY Long 2472.101173 2163 400 865200 -123640 STK 10.79
8001.T TSEJ JPY Long 7243.85026 6901 200 1380200 -68570.1 STK 17.22
8306.T TSEJ JPY Long 2160.164793 2011 100 201100 -14916.5 STK 2.51
ABNB NASDAQ USD Long 138.281118971 119.46 35 4181.1 -658.739 STK 7.82
BABA NYSE USD Long 92.61901056 132.23 100 13223 3961.1 STK 24.74
INTC NASDAQ USD Long 21.747093421 22.71 290 6585.9 279.243 STK 12.32
JD NASDAQ USD Long 38.58247164 41.12 250 10280 634.382 STK 19.23
KO NYSE USD Long 61.910004425 71.62 40 2864.8 388.4 STK 5.36

Comments:

MARCH 2025
Not much I could have done this past month, global geopolitics are starting to bring down all stocks. Even stocks like Airbnb and Intel which should be special cases are being brought down through mass public selling of the SP500 index and equivalents.

Like I said before, most of my capital right now is out of the stock market. For now my strategy has not changed, I will keep buying the same stocks for at least the next few months.

- Ryu Issey