LTS Liquid Investments LLC
CIK: 0001973154SEC EDGAR →
Portfolio Value
$105K
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES INC | 126,564 | $23.5M | 22341.21% |
| 2 | SPDR GOLD TR | 42,150 | $16.7M | 15872.90% |
| 3 | PARAMOUNT SKYDANCE | 1,203,343 | $16.1M | 15321.75% |
| 4 | NU HLDGS LTD | 748,367 | $12.5M | 11903.72% |
| 5 | ISHARES TR | 76,767 | $6.3M | 6016.00% |
| 6 | DAVE INC | 3,768 | $834K | 792.50% |
| 7 | WARNER BROS DISCOVERY INC | 9,974 | $287K | 272.72% |
| 8 | VANGUARD INDEX FDS | 46,105 | $29K | 27.47% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $42.4M | 55.5% |
| Unknown | 1 | $16.7M | 21.9% |
| Communication Services | 2 | $16.4M | 21.5% |
| Technology | 1 | $834K | 1.1% |