Guardian Point Capital, LP 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Guardian Point Capital, LP disclosed 12 US equity positions worth $323.2m in its Q4 2025 13F filing. The largest position was SGOL at 16.5% of the reported book, followed by APO and ARES. Against the Q3 2025 filing, it opened 2 new positions, added to 5 and reduced 1 among the top 12 holdings.
What did Guardian Point Capital, LP own in Q4 2025? Top 12 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2025 |
|---|---|---|---|---|---|---|---|
| 1 | SGOL ETFS GOLD TR | 16.5% | $53.4m | 1,300,000 | 8% | added | |
| 2 | APO APOLLO GLOBAL MGMT INC | Financial Services | 15.7% | $50.7m | 350,000 | 0% | held |
| 3 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 10.0% | $32.3m | 200,000 | 100% | added |
| 4 | SIVR ABRDN SILVER ETF TRUST | 9.9% | $32.1m | 475,000 | 58% | added | |
| 5 | GOOG ALPHABET INC | Communication Services | 9.7% | $31.4m | 100,000 | -9% | reduced |
| 6 | RYAN RYAN SPECIALTY HOLDINGS INC | Financial Services | 8.0% | $25.8m | 500,000 | 0% | held |
| 7 | ONTO ONTO INNOVATION INC | Technology | 7.8% | $25.3m | 160,000 | – | new |
| 8 | AMZN AMAZON COM INC | Consumer Cyclical | 7.1% | $23.1m | 100,000 | 0% | held |
| 9 | NVR NVR INC | Consumer Cyclical | 6.8% | $21.9m | 3,000 | 0% | held |
| 10 | TSM TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5.6% | $18.2m | 60,000 | 20% | added |
| 11 | TPB TURNING PT BRANDS INC | Consumer Defensive | 2.0% | $6.3m | 58,239 | 16% | added |
| 12 | CLBT CELLEBRITE DI LTD | Technology | 0.8% | $2.7m | 150,000 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.