LTS Liquid Investments LLC
CIK: 0001973154SEC EDGAR →
Portfolio Value
$105.2M
Holdings
8
As of
Q4 2025
New Positions
8
Closed Positions
0
Portfolio Value History
No historical data available yet. Chart will appear after multiple quarterly filings.
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 46,105 | $28.9M | 27.47% |
| 2 | ISHARES INC | 126,564 | $23.5M | 22.34% |
| 3 | SPDR GOLD TR | 42,150 | $16.7M | 15.87% |
| 4 | PARAMOUNT SKYDANCE | 1,203,343 | $16.1M | 15.32% |
| 5 | NU HLDGS LTD | 748,367 | $12.5M | 11.90% |
| 6 | ISHARES TR | 76,767 | $6.3M | 6.02% |
| 7 | DAVE INC | 3,768 | $834K | 0.79% |
| 8 | WARNER BROS DISCOVERY INC | 9,974 | $287K | 0.27% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 4 | $71.3M | 67.7% |
| Unknown | 1 | $16.7M | 15.9% |
| Communication Services | 2 | $16.4M | 15.6% |
| Technology | 1 | $834K | 0.8% |