LTS Liquid Investments LLC Q4 2025 Filing
Filed February 11, 2026
Portfolio Value
$105.2M
Holdings
8
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (8 positions)
| # | 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% |