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Home > Institutional Investor > Glenorchy Capital Ltd > Profile

Instuitional Investor - Glenorchy Capital Ltd

Fund Profile
Filing Period:
Fund Name: Glenorchy Capital Ltd
Portfolio Value $679,948,220
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Invesco Qqq TrPUTPUT
 485,000 $291,179,450 42.82%
2.
Ishares TrustPUT
 IEF 2,492,100 $222,718,977 32.76%
3.
Spdr S & P 500 Etf TrustPUT
 SPY 33,000 $21,983,940 3.23%
4.
Kraneshares Trust
 221,077 $9,287,478 1.37%
5.
Market Vectors Etf Trust
 SMH 117,393 $8,968,843 1.32%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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