HRTG GPE, LLC Q3 2025 Filing
Filed November 14, 2025
Portfolio Value
$938.0M
Holdings
8
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QXOQXO INC | 13,319,457 | $253.9M | 27.07% | |
| 2 | IAU*ISHARES GOLD TR | 3,163,660 | $230.2M | 24.54% | |
| 3 | FIGFIGMA INC | 3,917,596 | $203.2M | 21.66% | |
| 4 | VALVALARIS LTD | 1,844,568 | $90.0M | 9.59% | |
| 5 | IBITISHARES BITCOIN TRUST ETF | 1,328,909 | $86.4M | 9.21% | |
| 6 | SDRLSEADRILL LTD | 2,290,735 | $69.2M | 7.38% | |
| 7 | OLNOLIN CORP | 129,050 | $3.2M | 0.34% | |
| 8 | NUNU HLDGS LTD | 119,048 | $1.9M | 0.20% |