GUARDIAN POINT CAPITAL, LP
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ONTO INNOVATION INC | 0 | 160,000 | +160,000 | 0 | 25,257,600 | +25,257,600 |
| ABRDN SILVER ETF TRUST | 300,000 | 475,000 | +175,000 | 13,344,000 | 32,129,000 | +18,785,000 |
| ARES MANAGEMENT CORPORATION | 100,000 | 200,000 | +100,000 | 15,989,000 | 32,326,000 | +16,337,000 |
| ETFS GOLD TR | 1,200,000 | 1,300,000 | +100,000 | 44,172,000 | 53,404,000 | +9,232,000 |
| ALPHABET INC | 110,000 | 100,000 | -10,000 | 26,790,500 | 31,380,000 | +4,589,500 |
| TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | 60,000 | +10,000 | 13,964,500 | 18,233,400 | +4,268,900 |
| APOLLO GLOBAL MGMT INC | 350,000 | 350,000 | 0 | 46,644,500 | 50,666,000 | +4,021,500 |
| CELLEBRITE DI LTD | 0 | 150,000 | +150,000 | 0 | 2,704,500 | +2,704,500 |
| TURNING PT BRANDS INC | 50,000 | 58,239 | +8,239 | 4,943,000 | 6,313,108 | +1,370,108 |
| AMAZON COM INC | 100,000 | 100,000 | 0 | 21,957,000 | 23,082,000 | +1,125,000 |
| NVR INC | 3,000 | 3,000 | 0 | 24,103,980 | 21,878,310 | -2,225,670 |
| RYAN SPECIALTY HOLDINGS INC | 500,000 | 500,000 | 0 | 28,180,000 | 25,815,000 | -2,365,000 |