Guardian Point Capital, LP
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Guardian Point Capital, LP reported 9 stock positions worth $165.9 million. Its top holding was Apollo Global Management (APO) at 28.9% of the portfolio, followed by Ryan Specialty (RYAN, 18.9%) and NVR (NVR, 15.3%). Compared with Q4 2024, it opened 3 new positions, sold out of 2 and reduced 1. The biggest buy was a new position in Abrdn Physical Gold Shares (SGOL) and the biggest sale Apollo Global Management (APO, shares −39%).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $165.9M (Q1 2025)
- SEC Filing
- 0001398344-25-009512 ↗ filed May 15, 2025
Holdings Value
Holdings 9 stocks · $165.9M
| APO Apollo Global Management Inc. | 28.89% | 350,000 | $47.9M | Reduce -39.1% |
| RYAN Ryan Specialty Holdings Inc. | 18.93% | 425,000 | $31.4M | No change |
| NVR NVR Inc. | 15.29% | 3,500 | $25.4M | No change |
| SGOL Abrdn Physical Gold Shares | 13.48% | 750,000 | $22.4M | New |
| GOOG Alphabet Inc. Class C | 10.36% | 110,000 | $17.2M | No change |
| EXP Eagle Materials Inc. | 5.35% | 40,000 | $8.9M | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 3.41% | 520,000 | $5.7M | No change |
| TSM Taiwan Semiconductor-SP ADR | 2.50% | 25,000 | $4.2M | New |
| TPB Turning Point Brands Inc. | 1.79% | 50,000 | $3.0M | No change |
Portfolio Sells Q4 2024 → Q1 2025
Portfolio Buys Q4 2024 → Q1 2025
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 14 | $324.8M | APO, TSM, ONTO, AMZN, GOOG |
| Q1 2026 | 11 | $242.7M | APO, GOOG, SGOL, AMZN, ONTO |
| Q4 2025 | 12 | $323.2M | SGOL, APO, ARES, SIVR, GOOG |
| Q3 2025 | 11 | $260.1M | APO, SGOL, RYAN, GOOG, NVR |
| Q2 2025 | 11 | $218.5M | APO, SGOL, RYAN, NVR, AMZN |
| Q1 2025 | 9 | $165.9M | APO, RYAN, NVR, SGOL, GOOG |
| Q4 2024 | 8 | $191.2M | APO, NVR, RYAN, GOOG, GPGI |
| Q3 2024 | 9 | $224.0M | APO, NVR, RYAN, GLD, GOOG |
| Q2 2024 | 10 | $212.5M | APO, NVR, RYAN, GLD, GOOG |
| Q1 2024 | 10 | $195.8M | APO, NVR, GOOG, RYAN, GLD |