Kirkoswald Asset Management LLC 13F holdings, Q4 2025
Holdings as of December 31, 2025 · filings on SEC EDGAR · latest filing →
Kirkoswald Asset Management LLC disclosed 3 US equity positions worth $57.9m in its Q4 2025 13F filing. The largest position was COPX at 88.1% of the reported book, followed by VIST and GGAL. Against the Q4 2024 filing, it opened 3 new positions, added to 0 and reduced 0 among the top 3 holdings.
What did Kirkoswald Asset Management LLC own in Q4 2025? Top 3 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | COPX GLOBAL X FDS | 88.1% | $51.0m | 710,000 | – | new | |
| 2 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 10.1% | $5.8m | 120,000 | – | new |
| 3 | GGAL GRUPO FINANCIERO GALICIA S.A | Financial Services | 1.9% | $1.1m | 20,000 | – | 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.