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CIK: 0001595932
Total reported value
$324.8M
$324.8M
11 檔
52.3%
The Q3 2025 SEC filing reveals that Guardian Point Capital, LP held a total portfolio value of $324.8M, covering 11 public equity positions.
In Q3 2025, Guardian Point Capital, LP displayed an active expansion posture, initiating 4 new positions and adding to 3 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including APO, SGOL, RYAN) accounted for 52.3% of total reported equity market value during Q3 2025.
Top New Position Initiated
AMZN
市值: $22.0M
Top Position Liquidated / Trimmed
EXP
前期市值: $8.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APO | Apollo Global Management Inc | Stock-Financials | 17.94% | -4.75% | — | |
| 2 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 16.99% | -7.50% | — | |
| 3 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 10.84% | -2.18% | +11.11% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 10.30% | -0.94% | — | |
| 5 | NVR | Nvr Inc | Stock-Consumer Disc | 9.27% | -1.23% | -14.29% | |
| 6 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.44% | +0.28% | — | |
| 7 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 7.68% | — | — | |
| 8 | ARES | Ares Management CORP - A | Stock-Financials | 6.15% | -0.80% | +100.00% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.37% | +8.36% | +100.00% | |
| 10 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 5.13% | — | +50.00% | |
| 11 | TPB | Turning Point Brands Inc | Stock-Other | 1.90% | -1.21% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | +3.5% | — | Add |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.9% | +100.00% | Add |
| 3 | TPB | Turning Point Brands Inc | +0.1% | — | Unchanged |
| 4 | GOOG | Alphabet Inc-cl C | -0.1% | — | Unchanged |
| 5 | NVR | Nvr Inc | -6% | -14.29% | Trim |
| 6 | RYAN | Ryan Specialty Holdings Inc | -8.1% | +11.11% | Add |
| 7 | APO | Apollo Global Management Inc | -11% | — | Unchanged |
| 8 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 9 | FBTC | Fidelity Wise Origin Bitcoin | — | NEW | New buy |
| 10 | ARES | Ares Management CORP - A | — | NEW | New buy |
| 11 | SIVR | Abrdn Physical Silver Shares | — | NEW | New buy |
| 12 | EXP | Eagle Materials Inc | — | EXIT | Sold out |
| 13 | GPGI | Gpgi Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Guardian Point Capital, LP reported a total U.S. public equity portfolio value of $324.8M across 11 disclosed positions in Q3 2025.
During Q3 2025, Guardian Point Capital, LP's top holdings by market value included APO (17.9%)、SGOL (17.0%)、RYAN (10.8%). The largest single position, APO, represented 17.9% of total portfolio value.
In Q3 2025, Guardian Point Capital, LP made 10 total portfolio adjustments, initiating 4 new buys, adding to 3 positions, trimming 1 holdings, and fully liquidating 2 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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