Institutions / LTS Liquid Investments LLC

LTS Liquid Investments LLC

CIK 1973154 ยท Institution ยท as of Dec 31, 2025
Portfolio value
$105.24M
Positions
8
As of
Dec 31, 2025

Top holdings

Dec 31, 2025
CompanyClassValueShares% of portfolio
Vanguard Index Fdsโ€”$28.91M46,10527.5%
iShares Incโ€”$23.51M126,56422.3%
SPDR Gold Trโ€”$16.70M42,15015.9%
Paramount Skydance CorpPSKYCommon Stock$16.12M1,203,34315.3%
Nu Hldgs Ltdโ€”$12.53M748,36711.9%
iShares MSCI UAE ETFโ€”$6.33M76,7676.0%
Dave Inc./DEโ€”$834.3K3,7680.8%
Warner Bros. Discovery, Inc.โ€”$287.5K9,9740.3%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes โ€” what it's buying and selling.
No quarter-over-quarter changes yet โ€” position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.