Q4 2025 · 13F-HR
Endurance Services Ltdholdings as filed
Filed 2026-02-11 · accession 0002011025-26-000001
$565.0M
Reported value
6
Positions
2025-12-31
Period end
The Brief · Endurance Services Ltd · Q4 2025
AI · grounded in 13F
Endurance Services Ltd closed its position in JPST, reducing its holdings by $21.05M. The fund also exited positions in MBB and IGSB, totaling $5.48M and $5.33M respectively. To offset these sells, the fund accumulated shares in HYG by 1.10% and IVV by 7.52%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287200 | IVV | ISHARES TR | $227.8M | 40.3% | 332,601 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $161.3M | 28.6% | 2,000,800 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $97.9M | 17.3% | 511,000 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $35.6M | 6.29% | 347,500 | Common | SOLE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $30.0M | 5.31% | 592,887 | Common | SOLE |
| 97717Y691 | WCLD | WISDOMTREE TR | $12.4M | 2.20% | 354,500 | 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.