$5.11 Million is the total value of Kirkoswald Asset Management LLC's 4 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRE | New | SPDR SER TRput | $2,470,000 | – | 26,000 | +100.0% | 48.36% | – |
| IWM | Buy | ISHARES TRput | $1,202,096 | -58.0% | 72,728 | +207.5% | 23.53% | +1661.5% |
| ITB | New | ISHARES TRput | $800,000 | – | 20,000 | +100.0% | 15.66% | – |
| TIP | ISHARES TRcall | $636,000 | -87.9% | 68,000 | 0.0% | 12.45% | +407.8% | |
| IYR | Exit | ISHARES TRput | $0 | – | -43,008 | -100.0% | -0.22% | – |
| BAC | Exit | BK OF AMERICA CORPput | $0 | – | -80,284 | -100.0% | -0.24% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -72,658 | -100.0% | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -13,636 | -100.0% | -1.43% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -908,000 | -100.0% | -46.75% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -985,400 | -100.0% | -47.02% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NU HLDGS LTD | 4 | Q3 2022 | 100.0% |
| ISHARES TR | 3 | Q3 2023 | 23.5% |
| ISHARES INC | 2 | Q4 2020 | 82.5% |
| SEA LTD | 2 | Q1 2021 | 53.9% |
| ISHARES TR | 2 | Q3 2023 | 15.7% |
| ISHARES TR | 2 | Q2 2023 | 12.5% |
| DELTA AIR LINES INC DEL | 2 | Q4 2020 | 11.9% |
| DUMMY ISSUER | 2 | Q4 2022 | 0.0% |
| AXONPRIME INFRSTCTR AQSTN CO | 1 | Q3 2021 | 100.0% |
| VANGUARD SCOTTSDALE FDS | 1 | Q1 2020 | 100.0% |
View Kirkoswald Asset Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR/A | 2022-12-05 |
| 13F-HR | 2022-11-04 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-11 |
| 13F-HR | 2022-02-07 |
View Kirkoswald Asset Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.