§ 13F · FUND PROFILE
Kirkoswald Asset Management LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $82.8T (13F)Positions · 1Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$795.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | ORCL | ORACLE CORP | 1.98M | $385.9T | 48.5% | NEW |
| 2 | AVGO | BROADCOM INC | 840K | $290.7T | 36.6% | NEW |
| 3 | OWL | BLUE OWL CAPITAL INC | 3.50M | $52.3T | 6.6% | NEW |
| 4 | COPX | GLOBAL X FDS | 710K | $51.0T | 6.4% | NEW |
| 5 | VIST | VISTA ENERGY S.A.B. DE C.V. | 171K | $8.3T | 1.0% | NEW |
| 6 | VIST | VISTA ENERGY S.A.B. DE C.V. | 120K | $5.8T | 0.7% | NEW |
| 7 | GGAL | GRUPO FINANCIERO GALICIA S.A | 20K | $1.1T | 0.1% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE KIRKOSWALD SIGNAL
AC read
Kirkoswald Asset Management LLC is a Other fund managing $82754.2 trillion in assets. The fund runs a focused portfolio of just 1 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed