HRTG Gpe, LLC

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), HRTG Gpe, LLC reported 3 stock positions worth $417.6 million. Its top holding was Coupang (CPNG) at 84.8% of the portfolio, followed by Qxo (QXO, 14.2%) and Nu Holdings Ltd./Cayman Isl-A (NU, 1.0%).

Most Recent 13F
Q2 2026
Location
WILSON, WY
CIK
0001537455
Portfolio Value
$417.6M (Q1 2025)
SEC Filing
0001537455-25-000004 ↗ filed May 15, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2025: $417.6M $417.6M Q1 2025 Q2 2025: $841.6M Q2 2025 Q3 2025: $938.0M Q3 2025 Q4 2025: $785.0M Q4 2025 Q1 2026: $781.0M Q1 2026 Q2 2026: $2.5B Q2 2026

Holdings 3 stocks · $417.6M
CPNG Coupang Inc. 84.77% 16,141,491 $354.0M —
QXO Qxo Inc. 14.19% 4,376,368 $59.3M —
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 1.04% 422,959 $4.3M —

Portfolio Sells Q1 2025

No earlier filing to compare with.

Portfolio Buys Q1 2025

No earlier filing to compare with.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 6$2.5BSPCX, IAU, KARD, MAIR, QXO
Q1 2026 3$781.0MIAU, QXO, IBIT
Q4 2025 5$785.0MQXO, IAU, FIG, IBIT, CVNA
Q3 2025 8$938.0MQXO, IAU, FIG, VAL, IBIT
Q2 2025 6$841.6MCPNG, QXO, VAL, SDRL, IBIT
Q1 2025 3$417.6MCPNG, QXO, NU