MIO Partners, Inc.

CIK: 0001535457SEC EDGAR →

Portfolio Value

$444.4M

Holdings

5

As of

Q4 2025

New Positions

5

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
FXIPut

ISHARES TR

5,565,900$213.1M
47.95%
2
EEMPut

ISHARES TR

1,883,100$103.0M
23.18%
3
EFAPut

ISHARES TR

436,400$41.9M
9.43%
4
EWZPut

ISHARES INC

913,780$29.0M
6.53%
5

SPDR S&P 500 ETF TR

84,090$57K
0.01%

Sector Breakdown

Sector# HoldingsValue%
Financial Services5$387.1M100.0%