Location: Charlottesville, VA
CIK: 0001595932 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $260M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| APO | APOLLO GLOBAL MGMT INC | 350,000 | $46.64M | 17.9% | $58.46 | +140.7% | COM | 03769M106 |
| SGOL | ETFS GOLD TR | 1,200,000 | $44.17M | 17.0% | $30.46 | — | PHYSCL GOLD SHS | 00326A104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 500,000 | $28.18M | 10.8% | $51.38 | +15.3% | CL A | 78351F107 |
| GOOG | ALPHABET INC | 110,000 | $26.79M | 10.3% | $107.48 | +95.3% | CAP STK CL C | 02079K107 |
| NVR | NVR INC | 3,000 | $24.1M | 9.3% | $4203.31 | +89.1% | COM | 62944T105 |
| AMZN | AMAZON COM INC | 100,000 | $21.96M | 8.4% | $197.89 | +14.4% | COM | 023135106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 200,000 | $19.96M | 7.7% | $99.81 | — | SHS | 315948109 |
| ARES | ARES MANAGEMENT CORPORATION | 100,000 | $15.99M | 6.1% | $166.78 | +6.9% | CL A COM STK | 03990B101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,000 | $13.96M | 5.4% | $222.65 | — | SPONSORED ADS | 874039100 |
| SIVR | ABRDN SILVER ETF TRUST | 300,000 | $13.34M | 5.1% | $37.77 | — | PHYSCL SILVR SHS | 003264108 |
| TPB | TURNING PT BRANDS INC | 50,000 | $4.943M | 1.9% | $53.39 | +69.6% | COM | 90041L105 |