Kirkoswald Asset Management LLC

CIK: 0001795594SEC EDGAR →

Portfolio Value

$795K

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ORCLPut

ORACLE CORP

1,980,000$385K
48.43%
2
AVGOPut

BROADCOM INC

840,000$290K
36.48%
3
OWLPut

BLUE OWL CAPITAL INC

3,500,000$52K
6.54%
4
COPX

GLOBAL X FDS

710,000$50K
6.29%
5
VISTCall

VISTA ENERGY S.A.B. DE C.V.

291,000$13K
1.64%
6
GGAL

GRUPO FINANCIERO GALICIA S.A

20,000$1K
0.13%

Quarterly Changes

Top Buys

ORCLNEW
$385K
AVGONEW
$290K
OWLNEW
$52K
COPXNEW
$50K
VISTNEW
$13K

Top Sells

IWMCLOSED
$561K
EWZCLOSED
$499K

New Positions (6)

ORCL
$385K · 2.0M shares
AVGO
$290K · 840K shares
OWL
$52K · 3.5M shares
COPX
$50K · 710K shares
VIST
$13K · 291K shares
GGAL
$1K · 20K shares

Closed Positions (2)

IWM
$561K · 2.6M shares
EWZ
$499K · 17.3M shares

Sector Breakdown

Sector# HoldingsValue%
Technology2$675K85.3%
Financial Services3$103K13.0%
Energy1$13K1.6%