§ 13F · FUND PROFILE
LTS Liquid Investments LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 8Turnover · — · Q4Filed · Feb 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$105.2T 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 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 46K | $28.9T | 27.5% | NEW |
| 2 | URTH | ISHARES INC | 127K | $23.5T | 22.3% | NEW |
| 3 | GLD | SPDR GOLD TR | 42K | $16.7T | 15.9% | NEW |
| 4 | PSKY | PARAMOUNT SKYDANCE | 1.20M | $16.1T | 15.3% | NEW |
| 5 | NU | NU HLDGS LTD | 748K | $12.5T | 11.9% | NEW |
| 6 | IDEV | ISHARES TR | 77K | $6.3T | 6.0% | NEW |
| 7 | DAVE | DAVE INC | 4K | $834.3B | 0.8% | NEW |
| 8 | WBD | WARNER BROS DISCOVERY INC | 10K | $287.5B | 0.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE LTS SIGNAL
AC read
LTS Liquid Investments LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed