Q4 2025 · 13F-HR
HRTG GPE, LLCholdings as filed
Filed 2026-02-13 · accession 0001537455-26-000004
$785.0M
Reported value
5
Positions
2025-12-31
Period end
The Brief · HRTG GPE, LLC · Q4 2025
AI · grounded in 13F
HRTG GPE, LLC established a new position in QXO valued at $256.9M. The fund also initiated new holdings in IAU for $256.8M and FIG for $146.4M. Additional new positions include IBIT at $112.7M and CVNA at $12.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 82846H405 | QXO | QXO INC | $256.9M | 32.7% | 13,319,457 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $256.8M | 32.7% | 3,163,660 | Common | SOLE |
| 316841105 | FIG | FIGMA INC | $146.4M | 18.6% | 3,917,596 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $112.7M | 14.4% | 2,270,327 | Common | SOLE |
| 146869102 | CVNA | CARVANA CO | $12.2M | 1.55% | 28,818 | 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.