LTS Liquid Investments LLC
CIK: 0001973154Latest portfolio: $105.2M · Q4 2025
Holdings
8
Total Value
$105.2M
New Positions
8
Closed Positions
0
Top Holdings
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 46,105 | $28.9M | 27.47% | |
| 2 | URTHISHARES INC | 126,564 | $23.5M | 22.34% | |
| 3 | GQ9SPDR GOLD TR | 42,150 | $16.7M | 15.87% | |
| 4 | PSKYPARAMOUNT SKYDANCE | 1,203,343 | $16.1M | 15.32% | |
| 5 | NUNU HLDGS LTD | 748,367 | $12.5M | 11.90% | |
| 6 | IDEVISHARES TR | 76,767 | $6.3M | 6.02% | |
| 7 | DAVEDAVE INC | 3,768 | $834K | 0.79% | |
| 8 | WBDWARNER BROS DISCOVERY INC | 9,974 | $287K | 0.27% |
Sector Breakdown
Financial Services0.0% ($2891323511.1T)
Communication Services0.0% ($16.1B)
Unknown0.0% ($16.7M)
Technology0.0% ($834K)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 11, 2026 | $105.2M | 8 |
Fund Information
LTS Liquid Investments LLC 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 $105.2M across 8 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 27.5% of the portfolio. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.