GUARDIAN POINT CAPITAL, LP Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$260.1B
Holdings
11
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (11 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | APOAPOLLO GLOBAL MGMT INC | 350,000 | $46.6B | 17.94% | |
| 2 | SGOLETFS GOLD TR | 1,200,000 | $44.2B | 16.99% | |
| 3 | RYANRYAN SPECIALTY HOLDINGS INC | 500,000 | $28.2B | 10.84% | |
| 4 | GOOGALPHABET INC | 110,000 | $26.8B | 10.30% | |
| 5 | NVRNVR INC | 3,000 | $24.1B | 9.27% | |
| 6 | AMZNAMAZON COM INC | 100,000 | $22.0B | 8.44% | |
| 7 | FBTCFIDELITY WISE ORIGIN BITCOIN | 200,000 | $20.0B | 7.68% | |
| 8 | ARESARES MANAGEMENT CORPORATION | 100,000 | $16.0B | 6.15% | |
| 9 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $14.0B | 5.37% | |
| 10 | SIVRABRDN SILVER ETF TRUST | 300,000 | $13.3B | 5.13% | |
| 11 | TPBTURNING PT BRANDS INC | 50,000 | $4.9B | 1.90% |