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
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ORACLE CORP | ORCL-PD | +1,980,000 | +$385.9M | $0 |
| NEW | BROADCOM INC | AVGO | +840,000 | +$290.7M | $0 |
| EXITED | FREEPORT-MCMORAN INC | 35671D857 | -2,110,000 | -$82.8M | $0 |
| NEW | BLUE OWL CAPITAL INC | OWL | +3,500,000 | +$52.3M | $0 |
| NEW | GLOBAL X FDS | 37954Y830 | +710,000 | +$51.0M | $0 |
| NEW | VISTA ENERGY S.A.B. DE C.V. | VSOGF | +171,000 | +$8.3M | $0 |
| NEW | GRUPO FINANCIERO GALICIA S.A | GGAL | +20,000 | +$1.1M | $0 |
Sector Allocation
Filing History
- 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
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% |