VORPAL, LLC — Q2 2025 13F-HR

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Q2 2025 · 13F-HR

VORPAL, LLCholdings as filed

Filed 2025-08-14 · accession 0000905148-25-002916

$24.5M

Reported value

Positions

2025-06-30

Period end

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The Brief · VORPAL, LLC · Q2 2025

AI · grounded in 13F

VORPAL, LLC established a new position in EPD valued at $24.3M. The fund also added a new position in VIG worth $209,377. These two holdings comprise the fund's total AUM of $24.5M.

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$24.3M	99.1%	783,541	Common	SOLE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$209,377	0.85%	1,023	Common	SOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.