§ 13F · FUND PROFILE
RoundAngle Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $119.7T (13F)Positions · 58Turnover · — · Q4Filed · Jan 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$224.7B 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 JAN 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | GLD | SPDR GOLD TR | 16K | $6.4T | 4.7% | +3% |
| 2 | SLV | ISHARES SILVER TR | 91K | $5.9T | 4.3% | +1% |
| 3 | IJH | ISHARES TR | 88K | $5.8T | 4.2% | +5% |
| 4 | VTV | VANGUARD INDEX FDS | 30K | $5.7T | 4.1% | +9% |
| 5 | AAPL | APPLE INC | 21K | $5.6T | 4.1% | −2% |
| 6 | AVGO | BROADCOM INC | 16K | $5.5T | 4.0% | −5% |
| 7 | NOBL | PROSHARES TR | 48K | $5.0T | 3.6% | +6% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | 71K | $4.3T | 3.1% | +5% |
| 9 | MTUM | ISHARES TR | 17K | $4.2T | 3.1% | +13% |
| 10 | NVDA | NVIDIA CORPORATION | 21K | $3.9T | 2.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ROUNDANGLE SIGNAL
AC read
RoundAngle Advisors LLC is a Other fund managing $119723.0 trillion in assets. The fund runs a portfolio of 58 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed