EP
El Puerto de Liverpool, S.A.B. de C.V.
Long-term holder
Total reported value
—
Reporting period: 2026-03-31 · Number of holdings: 1
El Puerto de Liverpool, S.A.B. de C.V. disclosed 1 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of — and a quarterly turnover rate of 0.0%.
Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 0
- Momentum/Contrarian
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Recent moves
Unchanged 000000000
$0.0
Holdings Map
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | Stock-Other | — | — | — |
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 1 | — | 0 | |
| 2025-12-31 | 1 | — | 0 | |
| 2025-09-30 | 1 | — | 0 | |
| 2025-06-30 | 1 | — | 0 | |
| 2025-03-31 | 1 | $385.2M | 0 | |
| 2024-12-31 | 1 | $380.5M | 0 | |
| 2024-09-30 | 1 | $354.3M | 0 | |
| 2024-06-30 | 1 | $334.3M | 0 | |
| 2024-03-31 | 1 | $319.4M | 0 | |
| 2023-12-31 | 1 | $290.7M | 0 | |
| 2023-09-30 | 1 | $235.4M | 0 | |
| 2023-06-30 | 1 | $322.5M | 0 | |
| 2023-03-31 | 1 | $256.3M | 0 | |
| 2022-12-31 | 1 | $254.3M | 0 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Ikena Oncology INC | — | — | Unchanged |
FAQ
What is El Puerto de Liverpool, S.A.B. de C.V. and what type of investor is it?
El Puerto de Liverpool, S.A.B. de C.V. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.
What are El Puerto de Liverpool, S.A.B. de C.V.'s largest equity positions?
Based on the latest 13F filing, El Puerto de Liverpool, S.A.B. de C.V.'s top holdings by market value are:
1. Ikena Oncology INC — $0.0
What changes did El Puerto de Liverpool, S.A.B. de C.V. make in its most recent portfolio filing?
No notable portfolio changes were recorded for El Puerto de Liverpool, S.A.B. de C.V. in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does El Puerto de Liverpool, S.A.B. de C.V. focus on?
Sector breakdown data is not yet available for El Puerto de Liverpool, S.A.B. de C.V.. Check back after the next 13F processing cycle.