Kirkoswald Asset Management LLC

CIK: 0001795594SEC EDGAR →

Portfolio Value

$795.0B

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

2

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ORCLPut

ORACLE CORP

1,980,000$385.0B
48.43%
2
AVGOPut

BROADCOM INC

840,000$290.0B
36.48%
3
OWLPut

BLUE OWL CAPITAL INC

3,500,000$52.0B
6.54%
4
COPX

GLOBAL X FDS

710,000$50.0B
6.29%
5
VISTCall

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

291,000$13.0B
1.64%
6
GGAL

GRUPO FINANCIERO GALICIA S.A

20,000$1.0B
0.13%

Quarterly Changes

Top Buys

ORCLNEW
$385.0B
AVGONEW
$290.0B
OWLNEW
$52.0B
COPXNEW
$50.0B
VISTNEW
$13.0B

Top Sells

IWMCLOSED
$561.0M
EWZCLOSED
$499.0M

New Positions (6)

ORCL
$385.0B · 2.0M shares
AVGO
$290.0B · 840K shares
OWL
$52.0B · 3.5M shares
COPX
$50.0B · 710K shares
VIST
$13.0B · 291K shares
GGAL
$1.0B · 20K shares

Closed Positions (2)

IWM
$561.0M · 2.6M shares
EWZ
$499.0M · 17.3M shares

Sector Breakdown

Sector# HoldingsValue%
Technology2$675.0B85.3%
Financial Services3$103.0B13.0%
Energy1$13.0B1.6%