Kirkoswald Asset Management
Latest statistics and disclosures from Kirkoswald Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ORCL, AVGO, OWL, COPX, VIST, and represent 99.86% of Kirkoswald Asset Management's stock portfolio.
- Added to shares of these 6 stocks: ORCL (+$386M), AVGO (+$291M), OWL (+$52M), COPX (+$51M), VIST (+$14M), GGAL.
- Started 6 new stock positions in OWL, AVGO, COPX, ORCL, GGAL, VIST.
- Reduced shares in these 1 stock: .
- Sold out of its position in FCX.
- Kirkoswald Asset Management was a net buyer of stock by $712M.
- Kirkoswald Asset Management has $795M in assets under management (AUM), dropping by 860.79%.
- Central Index Key (CIK): 0001795594
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Portfolio Holdings for Kirkoswald Asset Management
Kirkoswald Asset Management holds 6 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Oracle Corporation Put Option (ORCL) | 48.5 | $386M | NEW | 2.0M | 194.91 |
|
| Broadcom Put Option (AVGO) | 36.6 | $291M | NEW | 840k | 346.10 |
|
| Blue Owl Capital Com Cl A Put Option (OWL) | 6.6 | $52M | NEW | 3.5M | 14.94 |
|
| Global X Fds Global X Copper (COPX) | 6.4 | $51M | NEW | 710k | 71.79 |
|
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.8 | $14M | NEW | 291k | 48.47 |
|
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $1.1M | NEW | 20k | 54.06 |
|
Past Filings by Kirkoswald Asset Management
SEC 13F filings are viewable for Kirkoswald Asset Management going back to 2019
- Kirkoswald Asset Management 2025 Q4 filed Feb. 17, 2026
- Kirkoswald Asset Management 2025 Q3 filed Nov. 12, 2025
- Kirkoswald Asset Management 2025 Q2 filed Aug. 14, 2025
- Kirkoswald Asset Management 2025 Q1 filed May 15, 2025
- Kirkoswald Asset Management 2024 Q4 filed Feb. 11, 2025
- Kirkoswald Asset Management 2024 Q3 filed Nov. 14, 2024
- Kirkoswald Asset Management 2024 Q2 filed Aug. 14, 2024
- Kirkoswald Asset Management 2024 Q1 filed May 15, 2024
- Kirkoswald Asset Management 2023 Q3 filed Nov. 14, 2023
- Kirkoswald Asset Management 2023 Q2 filed Aug. 11, 2023
- Kirkoswald Asset Management 2023 Q1 filed May 15, 2023
- Kirkoswald Asset Management 2022 Q4 filed Feb. 10, 2023
- Kirkoswald Asset Management 2022 Q1 restated filed Dec. 5, 2022
- Kirkoswald Asset Management 2022 Q3 filed Nov. 4, 2022
- Kirkoswald Asset Management 2022 Q2 filed Aug. 11, 2022
- Kirkoswald Asset Management 2022 Q1 filed May 11, 2022