Endurance Services Ltd

CIK: 0002011025Latest portfolio: $565.0M · Q4 2025

Holdings

Total Value

$565.0M

New Positions

Closed Positions

Top Holdings

#	Stock	Shares	Value	% Portfolio	Change
1	IVVISHARES TR	332,601	$227.8M	40.32%	+250
2	HYGISHARES TR	2,000,800	$161.3M	28.55%	+22K
3	RSPINVESCO EXCHANGE TRADED FD T	511,000	$97.9M	17.33%	—
4	QQQEDIREXION SHS ETF TR	347,500	$35.6M	6.29%	—
5	JAAAJANUS DETROIT STR TR	592,887	$30.0M	5.31%	-7,113
6	WQTMWISDOMTREE TR	354,500	$12.4M	2.20%	—

Quarterly Changes

New Positions

No new positions this quarter

Closed Positions

JPSTCLOSED
$21.1B
MBBCLOSED
$5.5B
IGSBCLOSED
$5.3B
IGIBCLOSED
$1.6B
DCRECLOSED
$1.6B
ICLOCLOSED
$1.3B
XTRECLOSED
$1.2B
XFIVCLOSED
$1.2B

Increased Positions

Name	Shares	Change
HYG	2.0M	+22K
IVV	333K	+250

Decreased Positions

Name	Shares	Change
JAAA	593K	-7113

Sector Breakdown

Financial Services0.0% ($227811161324978816.0T)

Unknown0.0% ($12.4M)

Filing History

Quarter	Filing Date	Portfolio Value	Holdings
Q4 2025	Feb 11, 2026	$565.0M	6
Q3 2025	Nov 12, 2025	$597.1B	14
Q2 2025	Aug 14, 2025	$574.3B	14
Q1 2025	May 14, 2025	$539.6B	14
Q4 2024	Feb 11, 2025	$596.9B	17

Fund Information

CIK0002011025

Most Recent FilingFeb 11, 2026

Number of Filings5

View on SEC EDGAR →

Endurance Services Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $565.0M across 6 holdings. The largest position is ISHARES TR (IVV), representing 40.3% of the portfolio. Compared to the previous quarter, the fund opened 0 new positions and closed 8 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.