LTS Liquid Investments LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 11, 2026), LTS Liquid Investments LLC reported 8 stock positions worth $105.2 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 27.5% of the portfolio, followed by iShares MSCI World ETF (URTH, 22.3%) and SPDR Gold Shares (GLD, 15.9%).
- Most Recent 13F
- Q2 2026
- Location
- Nassau, C5
- CIK
- 0001973154
- Portfolio Value
- $105.2M (Q4 2025)
- SEC Filing
- 0000950157-26-000128 ↗ filed Feb 11, 2026
Holdings Value
Holdings 8 stocks · $105.2M
| VOO Vanguard S&P 500 ETF | 27.48% | 46,105 | $28.9M | — |
| URTH iShares MSCI World ETF | 22.34% | 126,564 | $23.5M | — |
| GLD SPDR Gold Shares | 15.87% | 42,150 | $16.7M | — |
| PSKY Paramount Skydance Class B | 15.32% | 1,203,343 | $16.1M | — |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 11.90% | 748,367 | $12.5M | — |
| IDEV iShares Core MSCI Dev MKTS | 6.02% | 76,767 | $6.3M | — |
| DAVE Dave Inc. | 0.79% | 3,768 | $834K | — |
| WBD Warner Bros Discovery Inc. | 0.27% | 9,974 | $287K | — |
Portfolio Sells Q4 2025
No earlier filing to compare with.
Portfolio Buys Q4 2025
No earlier filing to compare with.