13F HOLDINGS REPORT
Kirkoswald Asset Management LLC
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001795594-26-000002
Total Value
$795.1M
Positions
7
Other Managers
2
Confidential Omitted
No
Holdings (7)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ORACLE CORP | ORCL-PD | 1,980,000 | $385.9M | 48.54% |
| 2 | BROADCOM INC | AVGO | 840,000 | $290.7M | 36.56% |
| 3 | BLUE OWL CAPITAL INC | OWL | 3,500,000 | $52.3M | 6.58% |
| 4 | GLOBAL X FDS | 37954Y830 | 710,000 | $51.0M | 6.41% |
| 5 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 171,000 | $8.3M | 1.05% |
| 6 | VISTA ENERGY S.A.B. DE C.V. | VSOGF | 120,000 | $5.8M | 0.73% |
| 7 | GRUPO FINANCIERO GALICIA S.A | GGAL | 20,000 | $1.1M | 0.14% |