Eschler Asset Management LLP

CIK: 0001910874Latest portfolio: $148.4M · Q4 2025

Holdings

56

Total Value

$148.4M

New Positions

23

Closed Positions

34

#StockSharesValue% PortfolioChangeType
1
GDXJVANECK ETF TRUST
200,000$22.8M15.34%+144K
2
AGIALAMOS GOLD INC NEW
521,620$20.1M13.56%+300K
3
NEMNEWMONT CORP
175,000$17.5M11.78%
4
IAUI-80 GOLD CORP
7,500,000$10.9M7.38%
5
HLHECLA MNG CO
250,000$4.8M3.23%NEW
6
VOOVANGUARD INDEX FDS
7,552$4.7M3.19%NEW
7
VXUSVANGUARD STAR FDS
62,218$4.7M3.16%NEW
8
GOOGALPHABET INC
14,690$4.6M3.11%NEW
9
BSVVANGUARD BD INDEX FDS
48,682$3.8M2.59%NEW
10
METAMETA PLATFORMS INC
5,396$3.6M2.40%-388
11
SBSWSIBANYE STILLWATER LTD
235,475$3.4M2.26%+164K
12
NVDANVIDIA CORPORATION
17,930$3.3M2.25%+11K
13
BZKANZHUN LIMITED
150,000$3.1M2.06%
14
IMCRIMMUNOCORE HLDGS PLC
80,000$2.8M1.87%+40K
15
CDECOEUR MNG INC
128,690$2.3M1.55%NEW
16
AVGOBROADCOM INC
6,449$2.2M1.50%NEW
17
SSRMSSR MINING IN
98,930$2.2M1.46%NEW
18
BTOB2GOLD CORP
469,257$2.1M1.43%NEW
19
EZAISHARES INC
27,000$1.9M1.25%NEW
20
FUTUFUTU HLDGS LTD
11,000$1.8M1.22%NEW
21
HAMHARMONY GOLD MINING CO LTD
70,596$1.4M0.95%+59K
22
MSOSADVISORSHARES TR
296,784$1.4M0.94%+210K
23
IMGIAMGOLD CORP
84,717$1.4M0.94%NEW
24
ENVAENOVA INTL INC
8,812$1.4M0.93%+5K
25
ARKXARK ETF TR
45,383$1.3M0.89%NEW

Quarterly Changes

New Positions

Closed Positions

Increased Positions

NameSharesChange
AGI522K+300K
HAM71K+59K
IMCR80K+40K
RIG144K+24K
ENVA9K+5K
HSAI33K+2K
SAM5K+2K
VAL14K+1K
FSLR2K+531
MLB1364+207

Decreased Positions

NameSharesChange
GDS16K-465171
SE3K-54600
NU70K-15615
NOAH25K-12500
PONY35K-10500
FLUT2K-2363
META5K-388
BLK762-40
KSPI14K7K
NVDA18K11K

Sector Breakdown

Financial Services0.0% ($2.2756109504736472e+48T)
Basic Materials0.0% ($2.0124174734797336e+28T)
Technology0.0% ($33442231211612303360.0T)
Industrials0.0% ($3057993.5T)
Consumer Cyclical0.0% ($739508.5T)
Energy0.0% ($835.7T)
Healthcare0.0% ($2.8T)
Communication Services0.0% ($46.1B)
Unknown0.0% ($1.4B)
Consumer Defensive0.0% ($1.4B)

Filing History

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$148.4M57
Q3 2025Nov 13, 2025$134.9B72
Q2 2025Aug 14, 2025$132.6B63
Q1 2025May 15, 2025$40.4B41
Q4 2024Feb 14, 2025$42.5B50

Fund Information

CIK0001910874
Most Recent FilingFeb 13, 2026
Number of Filings5

Eschler Asset Management LLP 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 $148.4M across 56 holdings. The largest position is VANECK ETF TRUST (GDXJ), representing 15.3% of the portfolio. Compared to the previous quarter, the fund opened 23 new positions and closed 34 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.