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CIK: 0002108148
Total reported value
$197.2M
$197.2M
2 檔
112.1%
As reported in its official Q4 2025 Form 13F filing, Gildi - lifeyrissjodur's tracked investment portfolio stood at $197.2M with 2 total positions.
During Q4 2025, Gildi - lifeyrissjodur's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBTM | Jbt Marel CORP | Stock-Industrials | 77.27% | -9.89% | — | |
| 2 | OCS | Oculis Holding AG | Stock-Other | 22.73% | +9.89% | — |
According to official SEC Form 13F filings, Gildi - lifeyrissjodur reported a total U.S. public equity portfolio value of $197.2M across 2 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including JBTM, OCS) accounted for 112.1% of total reported equity market value during Q4 2025.
During Q4 2025, Gildi - lifeyrissjodur's top holdings by market value included JBTM (77.3%)、OCS (22.7%). The largest single position, JBTM, represented 77.3% of total portfolio value.
In Q4 2025, Gildi - lifeyrissjodur made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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