Hedge Fund - Valiant Capital
Spdr Gold Trust (GLD) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $42,048,491 | 2.38% | 106,100 | $381.90 |
| 2 | 2025 - Q3 (2025-09-30) | $115,634,391 | 7.96% | 325,300 | $318.67 |
| 3 | 2025 - Q2 (2025-06-30) | $128,028,600 | 7.01% | 420,000 | $302.81 |
| 4 | 2025 - Q1 (2025-03-31) | $172,884,000 | 12.64% | 600,000 | $264.45 |
| 5 | 2024 - Q4 (2024-12-31) | $101,210,340 | 6.41% | 418,000 | $245.74 |
| 6 | 2024 - Q3 (2024-09-30) | $101,599,080 | 5.61% | 418,000 | $229.00 |
| 7 | 2024 - Q2 (2024-06-30) | $116,105,400 | 6.19% | 540,000 | $216.29 |
| 8 | 2024 - Q1 (2024-03-31) | $111,088,800 | 7.03% | 540,000 | $191.93 |
| 9 | 2023 - Q4 (2023-12-31) | $256,167,800 | 12.53% | 1,340,000 | $183.27 |
| 10 | 2023 - Q3 (2023-09-30) | $102,870,000 | 9.9% | 600,000 | $178.80 |
| 11 | 2023 - Q2 (2023-06-30) | $106,962,000 | 10.06% | 600,000 | $183.75 |
| 12 | 2023 - Q1 (2023-03-31) | $109,932,000 | 8.69% | 600,000 | $175.96 |
| 13 | 2022 - Q4 (2022-12-31) | $0 | 0% | 0 | $161.08 |
| 14 | 2022 - Q3 (2022-09-30) | $177,871,000 | 17.75% | 1,150,000 | $160.81 |
| 15 | 2022 - Q2 (2022-06-30) | $193,729,000 | 19.45% | 1,150,000 | $174.64 |
The displayed share prices are average quarterly stock market prices.
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