LTS Liquid Investments
Latest statistics and disclosures from LTS Liquid Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VOO, URTH, PSKY, BCI, GLDM, and represent 87.43% of LTS Liquid Investments's stock portfolio.
- Added to shares of these 7 stocks: URTH (+$26M), VOO (+$21M), GLDM (+$18M), BCI (+$11M), IDEV (+$5.3M), PSKY, ARTY.
- Started 2 new stock positions in GLDM, ARTY.
- Reduced shares in these 2 stocks: , NU.
- Sold out of its position in GLD.
- LTS Liquid Investments was a net buyer of stock by $72M.
- LTS Liquid Investments has $187M in assets under management (AUM), dropping by 74.95%.
- Central Index Key (CIK): 0001973154
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Portfolio Holdings for LTS Liquid Investments
LTS Liquid Investments holds 8 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 | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 28.4 | $53M | +65% | 77k | 686.81 |
|
| Ishares Msci World Etf (URTH) | 27.5 | $51M | +101% | 254k | 202.64 |
|
| Paramount Skydance Corp Com Cl B (PSKY) | 12.2 | $23M | +13% | 2.3M | 9.86 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 9.7 | $18M | +153% | 811k | 22.34 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 9.7 | $18M | NEW | 228k | 79.42 |
|
| Ishares Tr Core Msci Intl (IDEV) | 6.5 | $12M | +76% | 137k | 89.01 |
|
| Nu Hldgs Ord Shs Cl A (NU) | 4.9 | $9.2M | -5% | 692k | 13.36 |
|
| Ishares Tr Future Ai & Tech (ARTY) | 1.1 | $2.1M | NEW | 27k | 76.16 |
|
Past Filings by LTS Liquid Investments
SEC 13F filings are viewable for LTS Liquid Investments going back to 2026
- LTS Liquid Investments 2026 Q2 filed July 17, 2026
- LTS Liquid Investments 2026 Q1 filed April 29, 2026