Lts Liquid Investments Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$106.9M
Q ending 2026-03-31
Prior quarter
$105.2M
Q ending 2025-12-31
Change
+1.5% QoQ
Positions
7
reported holdings
Largest positions
All 7 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Index Fds | VOO | Shares | $27.9M | 47K |
| Ishares Inc | URTH | Shares | $22.7M | 126K |
| Paramount Skydance Corp | PSKY | Shares | $18.3M | 2.0M |
| Spdr Gold Tr | GLD | Shares | $13.2M | 31K |
| Nu Hldgs Ltd | Shares | $10.5M | 729K | |
| Abrdn Etfs | BCI | Shares | $7.8M | 320K |
| Ishares Tr | IDEV | Shares | $6.5M | 78K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.