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Home > Institutional Investor > Kirkoswald Asset Management Llc > Profile

Instuitional Investor - Kirkoswald Asset Management Llc

Fund Profile
Filing Period:
Fund Name: Kirkoswald Asset Management Llc
Portfolio Value $233,164,500
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Dbx Etf TrCALLCALL
 6,100,000 $162,077,000 69.51%
2.
Ishares IncCALL
 EWA 2,750,000 $71,087,500 30.49%
3.
Wells Fargo & CompanyCALL
 WFC 0 $0 0%
4.
First Citizens Bancshares Inc
 FCNCA 0 $0 0%
5.
Capital One Financial CorpCALL
 COF 0 $0 0%
Insider Monkey Quarterly Strategy
+373.4% Insider Monkey Quarterly Strategy
+154.9% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through February 19th, 2025)