GUARDIAN POINT CAPITAL, LP
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 0 | 200,000 | +200,000 | 0 | 19,962,000 | 7.68% | +19,962,000 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 25,000 | 50,000 | +25,000 | 5,662,250 | 13,964,500 | 5.37% | +8,302,250 |
| ARES MANAGEMENT CORPORATION(ARES) | 50,000 | 100,000 | +50,000 | 8,660,000 | 15,989,000 | 6.15% | +7,329,000 |
| ALPHABET INC(GOOG) | 110,000 | 110,000 | 0 | 19,512,900 | 26,790,500 | 10.30% | +7,277,600 |
| ABRDN SILVER ETF TRUST | 200,000 | 300,000 | +100,000 | 6,882,000 | 13,344,000 | 5.13% | +6,462,000 |
| ETFS GOLD TR(SGOL) | 1,200,000 | 1,200,000 | 0 | 37,848,000 | 44,172,000 | 16.99% | +6,324,000 |
| TURNING PT BRANDS INC(TPB) | 50,000 | 50,000 | 0 | 3,788,500 | 4,943,000 | 1.90% | +1,154,500 |
| AMAZON COM INC(AMZN) | 100,000 | 100,000 | 0 | 21,939,000 | 21,957,000 | 8.44% | +18,000 |
| NVR INC(NVR) | 3,500 | 3,000 | -500 | 25,849,810 | 24,103,980 | 9.27% | -1,745,830 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 450,000 | 500,000 | +50,000 | 30,595,500 | 28,180,000 | 10.84% | -2,415,500 |
| APOLLO GLOBAL MGMT INC(APO) | 350,000 | 350,000 | 0 | 49,654,500 | 46,644,500 | 17.94% | -3,010,000 |
| EAGLE MATLS INC(EXP) | 40,000 | 0 | -40,000 | 8,084,400 | 0 | — | -8,084,400 |