Kirkoswald Asset Management LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 2Value: $233.2MLatest: 2025Q1

Kirkoswald Asset Management LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 2 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 2
Total Value: 233164500
Accession Number: 0001795594-25-000005
Form Type: 13F-HR
CIK: kirkoswald-asset-management
Manager Name: Kirkoswald-Asset-Management

Data Enrichment

0% identified

0 identified2 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

2 positions • $233.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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233051879

Shares:6.1M

Value:$162.1M

% of Portfolio:69.5% ($162.1M/$233.2M)

464286400

Shares:2.8M

Value:$71.1M

% of Portfolio:30.5% ($71.1M/$233.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip233051879)✕	6.1M	QoQ NEW(+6.1M) YoY NEW(+6.1M)	All Managers (Combined)	$162.1M	69.5% ($162.1M/$233.2M)	QoQ NEW(+$162.1M) YoY NEW(+$162.1M)
(cusip464286400)✕	2.8M	QoQ NEW(+2.8M) YoY NEW(+2.8M)	All Managers (Combined)	$71.1M	30.5% ($71.1M/$233.2M)	QoQ NEW(+$71.1M) YoY NEW(+$71.1M)