Q4 2025 · 13F-HR
GUARDIAN POINT CAPITAL, LPholdings as filed
Filed 2026-02-17 · accession 0001398344-26-003210
$323.2M
Reported value
12
Positions
2025-12-31
Period end
The Brief · GUARDIAN POINT CAPITAL, LP · Q4 2025
AI · grounded in 13F
GUARDIAN POINT CAPITAL, LP established a new position in ONTO valued at $25.26M. The fund closed its entire position in FBTC, reducing exposure by $19.96M. Other activity included doubling its share count in ARES and increasing holdings in SIVR by 58.33% and TSM by 20%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 00326A104 | SGOL | ETFS GOLD TR | $53.4M | 16.5% | 1,300,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $50.7M | 15.7% | 350,000 | Common | SOLE |
| 03990B101 | ARES | ARES MANAGEMENT CORPORATION | $32.3M | 10.0% | 200,000 | Common | SOLE |
| 003264108 | SIVR | ABRDN SILVER ETF TRUST | $32.1M | 9.94% | 475,000 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $31.4M | 9.71% | 100,000 | Common | SOLE |
| 78351F107 | RYAN | RYAN SPECIALTY HOLDINGS INC | $25.8M | 7.99% | 500,000 | Common | SOLE |
| 683344105 | ONTO | ONTO INNOVATION INC | $25.3M | 7.82% | 160,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $23.1M | 7.14% | 100,000 | Common | SOLE |
| 62944T105 | NVR | NVR INC | $21.9M | 6.77% | 3,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $18.2M | 5.64% | 60,000 | Common | SOLE |
| 90041L105 | TPB | TURNING PT BRANDS INC | $6.3M | 1.95% | 58,239 | Common | SOLE |
| M2197Q107 | CLBT | CELLEBRITE DI LTD | $2.7M | 0.84% | 150,000 | 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.