Sven Carlin · portfolio
Sven Carlin's portfolio: what's disclosed, on the record.
10 dated disclosures from 9 videos. Only what the creator said or showed on camera — positions, weights, buys, sells — each linked to the second it was said. This is not a brokerage statement and not a complete portfolio.
- Latest disclosure
- Oct 4, 2026
- Disclosures on record
- 10
- Companies named
- 1
- Channel last checked
Spoken disclosures are reproduced word for word from the video and linked to the second they were made; on-screen tables show the rows as they appear on screen at that second and are marked “on-screen table”.
The short version
As of October 2026, Sven Carlin said they owned two Chinese internet stocks in a diversified portfolio; in September 2026 they said "JD process" (as captioned) was 10% of the portfolio. In August 2026 they said they closed an unnamed position up about 50% since March. In March 2026 they described small buys of oil and China and an earlier copper purchase. In January 2026 they said cash reached 12–20% after selling Alibaba. In December 2025 they said they reduced Alibaba after it doubled; in October 2025 they called it their most recent sale and claimed 15% yearly returns over 7 years. In November 2025 they defined full positions as 5–6%. These are statements made on camera and do not establish complete holdings or realized returns.
Summary of the quotes on this page. Updated .
Accounts mentioned: Personal portfolio plus model portfolios on the paid research platform. Only the personal one is referenced here.
Read with care: No dollar sizes or full lists are given publicly; treat this page as sizing rules and named trades only.
Latest disclosures
Latest known positions
Status comes from the latest dated statement on this page. A position the creator never mentions again stays at its last known state. Sizes are as stated on the date shown, per account, and are not updated for later prices.
Size never disclosed
| Ticker | Company | Status | Last confirmed |
|---|---|---|---|
| BABA | Alibaba | Reduced | aging |
Current: last confirmed within 120 days of this page’s update; aging: within a year; older is shown as last known. A size followed by a trim, a sale or a “not held” is greyed out and dated as it was said. Weights are per account and per date, so they do not add up to 100% and cannot be compared across groups. One-off buys are not treated as position sizes. Later statements on the stock’s timeline are linked, not counted.
Disclosure log, newest first
“So, I own two companies of the Chinese internet stocks in the diversified portfolio.”
“And when I see value, I have to buy it. I own JD process. That's already 10% of the portfolio. And now I'm thinking, should I go to 20%?”
“Since March 15, went up a little bit, 50% I think, then I sold, closed the position. It was a good gain over a few months.”
“We bought a little bit of oil in December. We bought copper 12 months ago. We bought a little bit of China last week.”
“I have been fully invested for most of the last 24 months. but I don't know I have sold Alibaba this year, then my cash went to 12, 15, 20%, then I bought other opportunities.”
Corrected · corrections log
- 5
— Trimmed — BABA
“I see Alibaba's price doubled, so I reduced my position and risk and exposure to the portfolio, because anything can happen.”
“So medium position is, let's say, two 3% of the portfolio where there is still risk I might make another buy. A full position is five to six% of the portfolio where I already expect a 10% or higher return over time.”
Corrected · corrections log
- 3
— Sold — BABA
“The most recent sale I made was Alibaba. I had a significant position accumulated over the last few years when it was cheap. And now it has doubled even more from that position building.”
“The S&P 500 over the last 7 years did 15% per year. With my portfolio I did equally. The only difference is the S&P has a P ratio of 30. My portfolio has a price to earnings ratio of 10. Mhm. I have 5-6% dividend yields.”
Corrected · corrections log
- 1
— Sold — BABA
“I will buy Alibaba at 80, a good position, and then sell at 175 like last month because, okay, I made my money on AI.”
How to read this
Every line is something Sven Carlin said or showed in a public video, with the date and a link to the moment. We list disclosures; we do not infer holdings from opinions, and we do not fill gaps. A creator can own things they never mention and sell things without saying so. Dollar figures and weights are as stated on the day, not updated for later price moves. What every label means.
Covers Sven Carlin’s videos from through : all 349 searched for statements about the creator’s own holdings.
Independent record — not affiliated with or endorsed by Sven Carlin. Request a correction or removal