GLP Holdings L
Latest statistics and disclosures from GLP Holdings L's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, BAC, DIS, WFC, and represent 100.00% of GLP Holdings L's stock portfolio.
- GLP Holdings L has $111M in assets under management (AUM), dropping by 13.95%.
- Central Index Key (CIK): 0002103074
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Portfolio Holdings for GLP Holdings L
GLP Holdings L holds 4 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 95.5 | $106M | 368k | 289.36 |
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| Bank of America Corporation (BAC) | 3.3 | $3.6M | 64k | 56.98 |
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| Walt Disney Company (DIS) | 0.7 | $741k | 7.7k | 96.25 |
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| Wells Fargo & Company (WFC) | 0.5 | $588k | 7.1k | 82.64 |
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Past Filings by GLP Holdings L
SEC 13F filings are viewable for GLP Holdings L going back to 2025
- GLP Holdings L 2026 Q2 filed July 9, 2026
- GLP Holdings L 2026 Q1 filed April 13, 2026
- GLP Holdings L 2025 Q4 filed Jan. 22, 2026