Guardian Point Capital, LP
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Guardian Point Capital, LP reported 11 stock positions worth $260.1 million. Its top holding was Apollo Global Management (APO) at 17.9% of the portfolio, followed by Abrdn Physical Gold Shares (SGOL, 17.0%) and Ryan Specialty (RYAN, 10.8%). Compared with Q2 2025, it opened 1 new position, sold out of 1, added to 4 and reduced 1. The biggest buy was a new position in Fidelity Wise Origin Bitcoin (FBTC) and the biggest sale an exit from Eagle Materials (EXP).
- Most Recent 13F
- Q2 2026
- Location
- CHARLOTTESVILLE, VA
- CIK
- 0001595932
- Portfolio Value
- $260.1M (Q3 2025)
- SEC Filing
- 0001398344-25-020914 ↗ filed Nov 14, 2025
Holdings Value
Holdings 11 stocks · $260.1M
| APO Apollo Global Management Inc. | 17.94% | 350,000 | $46.6M | No change |
| SGOL Abrdn Physical Gold Shares | 16.99% | 1,200,000 | $44.2M | No change |
| RYAN Ryan Specialty Holdings Inc. | 10.84% | 500,000 | $28.2M | Add +11.1% |
| GOOG Alphabet Inc. Class C | 10.30% | 110,000 | $26.8M | No change |
| NVR NVR Inc. | 9.27% | 3,000 | $24.1M | Reduce -14.3% |
| AMZN Amazon.com Inc. | 8.44% | 100,000 | $22.0M | No change |
| FBTC Fidelity Wise Origin Bitcoin | 7.68% | 200,000 | $20.0M | New |
| ARES Ares Management Corp. Class A | 6.15% | 100,000 | $16.0M | Add +100.0% |
| TSM Taiwan Semiconductor-SP ADR | 5.37% | 50,000 | $14.0M | Add +100.0% |
| SIVR Abrdn Physical Silver Shares | 5.13% | 300,000 | $13.3M | Add +50.0% |
| TPB Turning Point Brands Inc. | 1.90% | 50,000 | $4.9M | No change |
Portfolio Sells Q2 2025 → Q3 2025
Portfolio Buys Q2 2025 → Q3 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 |