Q4 2025 · 13F-HR
Brehaut David Pascalholdings as filed
Filed 2026-02-13 · accession 0001104659-26-014734
$957.7M
Reported value
1
Positions
2025-12-31
Period end
The Brief · Brehaut David Pascal · Q4 2025
AI · grounded in 13F
Brehaut David Pascal established a new position in KSPI valued at $957.66M. This single holding represents the fund's entire portfolio. Total assets under management stand at $957.66M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 48581R205 | KSPI | KASPI KZ JSC | $957.7M | 100.0% | 12,257,305 | 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.