Institutional Manager · CIK 0001973154
LTS Liquid Investments LLC
Nassau, C5 · File #028-26215
Latest AUM
$105.2M
Positions
8
Top-10 Concentration
100.0%
Filings
1
Sector Allocation
Filing History
View all filings →Top 8 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 46,105 | $28.9M | 27.48% |
| 2 | ISHARES INC | 464286392 | 126,564 | $23.5M | 22.34% |
| 3 | SPDR GOLD TR | GLD | 42,150 | $16.7M | 15.87% |
| 4 | PARAMOUNT SKYDANCE | PSKY | 1,203,343 | $16.1M | 15.32% |
| 5 | NU HLDGS LTD | NU | 748,367 | $12.5M | 11.90% |
| 6 | ISHARES TR | 46435G326 | 76,767 | $6.3M | 6.02% |
| 7 | DAVE INC | 23834J201 | 3,768 | $834,273 | 0.79% |
| 8 | WARNER BROS DISCOVERY INC | WBD | 9,974 | $287,451 | 0.27% |