Institutional Manager · CIK 0002011025
Endurance Services Ltd
PURCHASE, NY · File #028-23906
Latest AUM
$565.0M
Positions
6
Top-10 Concentration
100.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20256 pos · $565.0M
- 13F HOLDINGS REPORTQ/E Sep 202514 pos · $597.1M
- 13F HOLDINGS REPORTQ/E Jun 202514 pos · $574.3M
- 13F HOLDINGS REPORTQ/E Mar 202514 pos · $539.6M
- 13F HOLDINGS REPORTQ/E Dec 202417 pos · $596.9M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20242 pos · $65.0M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20242 pos · $64.6M
- 13F HOLDINGS REPORT (Amended)Q/E Sep 20242 pos · $64.9M
- 13F HOLDINGS REPORTQ/E Sep 202417 pos · $597.0M
- 13F HOLDINGS REPORTQ/E Jun 20249 pos · $470.5M
- 13F HOLDINGS REPORTQ/E Mar 20249 pos · $452.4M
Top 6 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 332,601 | $227.8M | 40.32% |
| 2 | ISHARES TR | 464288513 | 2,000,800 | $161.3M | 28.55% |
| 3 | INVESCO EXCHANGE TRADED FD T | IVZ | 511,000 | $97.9M | 17.33% |
| 4 | DIREXION SHS ETF TR | 25459Y207 | 347,500 | $35.6M | 6.29% |
| 5 | JANUS DETROIT STR TR | 47103U845 | 592,887 | $30.0M | 5.31% |
| 6 | WISDOMTREE TR | WT | 354,500 | $12.4M | 2.20% |