Zurich, V8CIK 18057544 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Index Shs Fds | 147.3K | $14.27M | 10.4% | +5.5K | Added |
| 2 | Spdr Gold Tr | 35.7K | $14.13M | 10.3% | 0 | Held |
| 3 | Stellantis N.V | 1.24M | $13.77M | 10.0% | +236.0K | Added |
| 4 | Apa Corporation |
| 487.8K |
| $11.92M |
| 8.7% |
| +39.3K |
| Added |
| 5 | D R Horton Inc | 82.5K | $11.87M | 8.6% | +1.0K | Added |
| 6 | Spdr Index Shs Fds | 280.4K | $10.97M | 8.0% | +17.9K | Added |
| 7 | Ishares Tr | 127.5K | $10.49M | 7.6% | +1.8K | Added |
| 8 | Alaska Air Group Inc | 190.3K | $9.56M | 6.9% | +19.8K | Added |
| 9 | Lyondellbasell Industries N | 186.7K | $8.07M | 5.9% | +72.1K | Added |
| 10 | Siriusxm Holdings Inc | 390.0K | $7.79M | 5.7% | +23.1K | Added |
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