Institutional Fund
Lts Liquid Investments LLC
Nassau, BahamasCIK 19731542 filings on record
Portfolio Value
$106.85M
Q1 2026
Holdings
7
Reported positions
New Buys
1
Opened this quarter
QoQ Change
+1.5%
from $105.24M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Index Fds26.1%
- Ishares Inc21.2%
- Paramount Skydance Corp17.1%
- Spdr Gold Tr12.4%
- Nu Hldgs Ltd9.8%
- Abrdn Etfs7.3%
- Other6.1%
Portfolio Holdings
7 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds | 46.7K | $27.93M | 26.1% | +630 | Added |
| 2 | Ishares Inc | 125.8K | $22.65M | 21.2% | −724 | Reduced |
| 3 | Paramount Skydance Corp | 2.03M | $18.32M | 17.1% | +827.2K | Added |
| 4 | Spdr Gold Tr | 30.7K | $13.21M | 12.4% | −11.4K | Reduced |
| 5 | Nu Hldgs Ltd | 728.7K | $10.47M | 9.8% | −19.7K | Reduced |
| 6 | Abrdn Etfs | 320.0K | $7.77M | 7.3% | +320.0K | New |
| 7 | Ishares Tr | 77.8K | $6.50M | 6.1% | +1.0K | Added |