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II

IGP Investments (G.P.L.P), LP — Full 13F Portfolio Breakdown

CIK: 0002002785

Concentrated strategyMomentum follower

Total reported value

$6.2M

Reporting period: 2025-09-30 · Number of holdings: 1

IGP Investments (G.P.L.P), LP disclosed 1 holdings in its latest 13F filing for the period ending 2025-09-30, with total reported value of $6.2M and a quarterly turnover rate of 37.2%.

Browse other institutions with under $100M AUM Browse other institutions starting with "I"

Personality snowflake

Concentration: 100
Portfolio Stability: 37.18
Momentum/Contrarian: 100
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Unchanged VLN
+0.9%　-$2.9M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	VLN	Valens Semiconductor Ltd.	Stock-Other	100.00%	—	+0.86%

Portfolio Performance

Performance for Q3 2026

-21.2%

Performance Last 4 Quarters

-28.8%

Stdev: +90.3%
Beta: +4.04
Alpha: -30.5%
Max Drawdown: -58.4%
Annualized Perf: +9.6%
Batting Avg vs S&P: +48.3%
Sortino: +1
Stutzer: +0.14
Treynor: +0.1
Sterling: +0.2
Calmar: +0.16
Information Ratio: +0.28
Tracking Error: +84.2%
Stdev Down: +41.6%
Winning Months %: +44.8%
Losing Months %: +55.2%
Best 12 Months: +113%
Worst 12 Months: -44.6%
Efficiency Ratio: +0.05
Sharpe: +0.46
Stdev Sectors: —
Skewness: +1.61
Kurtosis: +3.33
Upside Potential: +3.08

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
2025-09-30	1	$6.2M	37	1VLN Top holdings2025-09-30 1.VLN
2025-06-30	1	$9.1M	25	1VLN Top holdings2025-06-30 1.VLN
2025-03-31	1	$7.1M	0	1VLN Top holdings2025-03-31 1.VLN
2024-12-31	1	$9.0M	0	1VLN Top holdings2024-12-31 1.VLN
2023-12-31	2	$191.2M	0	1CLBT 2VLN Top holdings2023-12-31 1.CLBT 2.VLN

Holding changes this quarter

IGP Investments (G.P.L.P), LP's most significant position changes for 2025-09-30: Add: Valens Semiconductor Ltd. (VLN) — shares +0.86%.

Position changes disclosed by IGP Investments (G.P.L.P), LP for the quarter ending 2025-09-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	VLN	Valens Semiconductor Ltd.	—	+0.86%	Add

Filing History

Period	Filed	Type	EDGAR
2025-09-30	2025-11-10	13F-HR	View on EDGAR
2025-06-30	2025-09-22	13F-HR	View on EDGAR
2025-03-31	2025-05-14	13F-HR	View on EDGAR
2024-12-31	2025-02-06	13F-HR	View on EDGAR
2023-12-31	2024-02-08	13F-HR	View on EDGAR

FAQ

What is IGP Investments (G.P.L.P), LP and what type of investor is it?

IGP Investments (G.P.L.P), LP 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 (2025-09-30), the firm manages a tracked equity portfolio valued at approximately $6.2M, spread across 1 disclosed positions.

What are IGP Investments (G.P.L.P), LP's largest equity positions?

Based on the latest 13F filing, IGP Investments (G.P.L.P), LP's top holdings by market value are: 1. Valens Semiconductor Ltd. (VLN) — $6.2M (100.0%)

What changes did IGP Investments (G.P.L.P), LP make in its most recent portfolio filing?

In the latest quarter, IGP Investments (G.P.L.P), LP was primarily adding exposure — initiating 0 new positions and adding to 1 existing holdings. The largest of these moves: Add: Valens Semiconductor Ltd. (VLN) — shares +0.86%

What sectors does IGP Investments (G.P.L.P), LP focus on?

Sector breakdown data is not yet available for IGP Investments (G.P.L.P), LP. Check back after the next 13F processing cycle.

Peer Institutions

Institutions with a similar AUM

Tourbillon Capital Partners, L.P.

CIK 0001592476

Total reported value

$6.3M

1 stks

2018-12-31

Stale — no recent filing

Concentration100.0

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.2% of this institution

Aristotle Fund, L.p.

CIK 0001425934

Total reported value

$6.3M

7 stks

2019-06-30

Stale — no recent filing

Concentration63.2

Portfolio Stability100.0

Sector conviction0.0

AUM within 0.3% of this institution

Yorktown Energy Partners VI LP

CIK 0001347504

Total reported value

$6.2M

3 stks

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Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

AUM within 0.7% of this institution

Similar Holdings Style

Institutions with overlapping top holdings

Linse Capital LLC

CIK 0001849040

Total reported value

$24.6M

1 stks

2024-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Valens Semiconductor Ltd.

Vintage Ventures Advisors Ltd.

CIK 0001965694

Total reported value

$15.2M

5 stks

2023-09-30

Stale — no recent filing

Concentration100.0

Portfolio Stability0.0

Sector conviction0.0

1 of the top 5 holdings overlap, including Valens Semiconductor Ltd.

Value Base Ltd.

CIK 0001992355

Total reported value

$126.9M

9 stks

2026-03-31

Concentration99.3

Portfolio Stability13.1

Sector conviction0.0

1 of the top 5 holdings overlap, including Valens Semiconductor Ltd.