Q1 2026 · 13F-HR
LTS Liquid Investments LLCholdings as filed
Filed 2026-04-29 · accession 0000950157-26-000556
$106.9M
Reported value
7
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $27.9M | 26.1% | 46,735 | Common | SOLE |
| 464286392 | URTH | ISHARES INC | $22.7M | 21.2% | 125,840 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $18.3M | 17.1% | 2,030,591 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $13.2M | 12.4% | 30,710 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.5M | 9.80% | 728,699 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $7.8M | 7.27% | 320,000 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $6.5M | 6.08% | 77,767 | 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.