Kirkoswald Asset Management LLC

CIK: 0001795594SEC EDGAR →

Portfolio Value

$795.1M

Holdings

6

As of

Q4 2025

New Positions

6

Closed Positions

2

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
ORCLPut

ORACLE CORP

1,980,000$385.9M
48.54%
2
AVGOPut

BROADCOM INC

840,000$290.7M
36.56%
3
OWLPut

BLUE OWL CAPITAL INC

3,500,000$52.3M
6.58%
4
COPX

GLOBAL X FDS

710,000$51.0M
6.41%
5
VISTCall

VISTA ENERGY S.A.B. DE C.V.

291,000$14.1M
1.78%
6
GGAL

GRUPO FINANCIERO GALICIA S.A

20,000$1.1M
0.14%

Quarterly Changes

Top Buys

ORCLNEW
$385.9M
AVGONEW
$290.7M
OWLNEW
$52.3M
COPXNEW
$51.0M
VISTNEW
$14.1M

Top Sells

IWMCLOSED
$561.1M
EWZCLOSED
$499.1M

New Positions (6)

ORCL
$385.9M · 2.0M shares
AVGO
$290.7M · 840K shares
OWL
$52.3M · 3.5M shares
COPX
$51.0M · 710K shares
VIST
$14.1M · 291K shares
GGAL
$1.1M · 20K shares

Closed Positions (2)

IWM
$561.1M · 2.6M shares
EWZ
$499.1M · 17.3M shares

Sector Breakdown

Sector# HoldingsValue%
Technology2$676.6M85.1%
Financial Services3$104.3M13.1%
Energy1$14.1M1.8%