Obsido Oy

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$165.3M
Q ending 2026-03-31
Prior quarter
$162.8M
Q ending 2025-12-31
Change
+1.6% QoQ · +41.7% YoY
Positions
20
reported holdings

Largest positions

All 20 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.
HoldingTickerTypeValueShares
Vanguard Index FdsVTIShares$66.5M207K
Vanguard Intl Equity Index FVGKShares$21.0M254K
Ishares TrINTFShares$11.7M301K
Ishares TrLRGFShares$11.0M167K
Vanguard Intl Equity Index FVWOShares$10.5M194K
Vanguard Intl Equity Index FVPLShares$7.0M71K
Vanguard Intl Equity Index FVSSShares$5.6M38K
Vanguard Index FdsVBRShares$5.4M25K
Spdr Series TrustIBNDShares$5.0M160K
Ishares IncEUHYShares$3.2M61K
Vanguard Intl Equity Index FVNQIShares$3.1M69K
Vanguard Index FdsVNQShares$3.0M34K
Ishares IncEWCShares$2.8M51K
Ishares TrSLQDShares$2.8M55K
Ishares IncLEMBShares$2.1M52K
Ishares TrSUSLShares$1.5M13K
Ishares IncEWDShares$1.3M26K
Ishares TrSHYGShares$1.1M26K
Ishares TrIEIShares$417K4K
Ishares TrIGOVShares$417K10K

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.