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CIK: 0001595932
Total reported value
$324.8M
$324.8M
12 檔
61.5%
As reported in its official Q4 2025 Form 13F filing, Guardian Point Capital, LP's tracked investment portfolio stood at $324.8M with 12 total positions.
In Q4 2025, Guardian Point Capital, LP displayed an active expansion posture, initiating 2 new positions and adding to 5 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SGOL, APO, ARES) accounted for 61.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
ONTO
市值: $25.3M
Top Position Liquidated / Trimmed
FBTC
前期市值: $20.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SGOL | Abrdn Physical Gold Shares | ETF-Commodities | 16.52% | -7.50% | +8.33% | |
| 2 | APO | Apollo Global Management Inc | Stock-Financials | 15.68% | -4.75% | — | |
| 3 | ARES | Ares Management CORP - A | Stock-Financials | 10.00% | -0.80% | +100.00% | |
| 4 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | 9.94% | — | +58.33% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 9.71% | -0.94% | -9.09% | |
| 6 | RYAN | Ryan Specialty Holdings Inc | Stock-Financials | 7.99% | -2.18% | — | |
| 7 | ONTO | Onto Innovation Inc | Stock-Tech | 7.82% | +3.53% | — | |
| 8 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.14% | +0.28% | — | |
| 9 | NVR | Nvr Inc | Stock-Consumer Disc | 6.77% | -1.23% | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.64% | +8.36% | +20.00% | |
| 11 | TPB | Turning Point Brands Inc | Stock-Other | 1.95% | -1.21% | +16.48% | |
| 12 | CLBT | Cellebrite DI Ltd. | Stock-Other | 0.84% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SIVR | Abrdn Physical Silver Shares | +4.8% | +58.33% | Add |
| 2 | ARES | Ares Management CORP - A | +3.9% | +100.00% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | +20.00% | Add |
| 4 | TPB | Turning Point Brands Inc | +0.1% | +16.48% | Add |
| 5 | SGOL | Abrdn Physical Gold Shares | -0.5% | +8.33% | Add |
| 6 | GOOG | Alphabet Inc-cl C | -0.6% | -9.09% | Trim |
| 7 | AMZN | Amazon.com Inc | -1.3% | — | Unchanged |
| 8 | APO | Apollo Global Management Inc | -2.3% | — | Unchanged |
| 9 | NVR | Nvr Inc | -2.5% | — | Unchanged |
| 10 | RYAN | Ryan Specialty Holdings Inc | -2.9% | — | Unchanged |
| 11 | ONTO | Onto Innovation Inc | — | NEW | New buy |
| 12 | FBTC | Fidelity Wise Origin Bitcoin | — | EXIT | Sold out |
| 13 | CLBT | Cellebrite DI Ltd. | — | NEW | New buy |
According to official SEC Form 13F filings, Guardian Point Capital, LP reported a total U.S. public equity portfolio value of $324.8M across 12 disclosed positions in Q4 2025.
During Q4 2025, Guardian Point Capital, LP's top holdings by market value included SGOL (16.5%)、APO (15.7%)、ARES (10.0%). The largest single position, SGOL, represented 16.5% of total portfolio value.
In Q4 2025, Guardian Point Capital, LP made 9 total portfolio adjustments, initiating 2 new buys, adding to 5 positions, trimming 1 holdings, and fully liquidating 1 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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