Q4 2025 Holdings
Filed 2026-02-17 | 12 holdings | $323.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Etfs Gold TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $53.4M | 1,300,000 | 16.5% |
| Apollo Global Mgmt Inc(APO) | COM | 03769M106 | $50.7M | 350,000 | 15.7% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $32.3M | 200,000 | 10.0% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $32.1M | 475,000 | 9.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $31.4M | 100,000 | 9.7% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $25.8M | 500,000 | 8.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $25.3M | 160,000 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.1M | 100,000 | 7.1% |
| NVR Inc(NVR) | COM | 62944T105 | $21.9M | 3,000 | 6.8% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $18.2M | 60,000 | 5.6% |
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $6.3M | 58,239 | 2.0% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $2.7M | 150,000 | 0.8% |