Q4 2025 · 13F-HR
Kirkoswald Asset Management LLCholdings as filed
Filed 2026-02-17 · accession 0001795594-26-000002
$795.1M
Reported value
7
Positions
2025-12-31
Period end
The Brief · Kirkoswald Asset Management LLC · Q4 2025
AI · grounded in 13F
Kirkoswald Asset Management LLC established a new position in ORCL valued at $385.9M. The fund also initiated new stakes in AVGO for $290.7M and OWL for $52.3M. Other new additions include COPX, VIST, and GGAL.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 68389X105 | ORCL | ORACLE CORP | $385.9M | 48.5% | 1,980,000 | PUT | SHARED |
| 11135F101 | AVGO | BROADCOM INC | $290.7M | 36.6% | 840,000 | PUT | SHARED |
| 09581B103 | OWL | BLUE OWL CAPITAL INC | $52.3M | 6.58% | 3,500,000 | PUT | SHARED |
| 37954Y830 | COPX | GLOBAL X FDS | $51.0M | 6.41% | 710,000 | Common | SHARED |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $8.3M | 1.05% | 171,000 | CALL | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $5.8M | 0.73% | 120,000 | Common | SOLE |
| 399909100 | GGAL | GRUPO FINANCIERO GALICIA S.A | $1.1M | 0.14% | 20,000 | 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.