Location: Miami Beach, FL
CIK: 0002032685 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $166M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QXO | QXO Inc | 8,725,390 | $166M | 100.0% | $13.60 | +52.2% | Class A Common | 82846H405 |