Q3 2025 Holdings
Filed 2025-11-14 | 11 holdings | $260.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $46.6M | 350,000 | 17.9% |
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $44.2M | 1,200,000 | 17.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $28.2M | 500,000 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $26.8M | 110,000 | 10.3% |
| NVR Inc(NVR) | COM | 62944T105 | $24.1M | 3,000 | 9.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.0M | 100,000 | 8.4% |
| Fidelity Wise Origin Bitcoin(FBTC) | SHS | 315948109 | $20.0M | 200,000 | 7.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $16.0M | 100,000 | 6.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $14.0M | 50,000 | 5.4% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $13.3M | 300,000 | 5.1% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $4.9M | 50,000 | 1.9% |