Institutional Manager · CIK 0001795594
Kirkoswald Asset Management LLC
New York, NY · File #028-20147
Latest AUM
$795.1M
Positions
7
Top-10 Concentration
100.0%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20257 pos · $795.1M
- 13F HOLDINGS REPORTQ/E Sep 20251 pos · $82.8M
- 13F HOLDINGS REPORTQ/E Jun 20252 pos · $1.06B
- 13F HOLDINGS REPORTQ/E Mar 20252 pos · $233.2M
- 13F HOLDINGS REPORTQ/E Dec 20245 pos · $86.4M
- 13F HOLDINGS REPORTQ/E Sep 20241 pos · $105.3M
- 13F HOLDINGS REPORTQ/E Jun 20244 pos · $18.2M
- 13F HOLDINGS REPORTQ/E Mar 20243 pos · $61.0M
- 13F HOLDINGS REPORTQ/E Dec 20233 pos · $3.8M
- 13F HOLDINGS REPORTQ/E Sep 20234 pos · $5.1M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $214.1M
- 13F HOLDINGS REPORTQ/E Mar 20231 pos · $0
Top 7 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |