Kirkoswald Asset Management as of Dec. 31, 2025
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 | 2.0M | 194.91 | |
| Broadcom Put Option (AVGO) | 36.6 | $291M | 840k | 346.10 | |
| Blue Owl Capital Com Cl A Put Option (OWL) | 6.6 | $52M | 3.5M | 14.94 | |
| Global X Fds Global X Copper (COPX) | 6.4 | $51M | 710k | 71.79 | |
| Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) | 1.8 | $14M | 291k | 48.47 | |
| Grupo Financiero Galicia Sponsored Adr (GGAL) | 0.1 | $1.1M | 20k | 54.06 |
