SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $842 (100.0% shares, 0.0% debt)

Holdings (6)

CPNG COUPANG INC 43.1%

Value ($000) $363 Shares 12,106,118 Est. Cost $23.24 Unrealized +10.3%

QXO QXO INC 34.1%

Value ($000) $287 Shares 13,319,457 Est. Cost $15.49 Unrealized +6.0%

VAL VALARIS LTD 9.2%

Value ($000) $78 Shares 1,844,568 Est. Cost $37.62 Unrealized 0.0%

SDRL SEADRILL LTD 7.1%

Value ($000) $60 Shares 2,290,735 Est. Cost $23.60 Unrealized 0.0%

IBIT ISHARES BITCOIN TRUST ETF 6.3%

Value ($000) $53 Shares 870,845 Est. Cost $0.06 Unrealized —

ABNB AIRBNB INC 0.1%

Value ($000) $1 Shares 6,942 Est. Cost $126.67 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CPNG	COUPANG INC	12,106,118	$363	43.1%	$23.24	+10.3%	CL A	22266T109
QXO	QXO INC	13,319,457	$287	34.1%	$15.49	+6.0%	COM NEW	82846H405
VAL	VALARIS LTD	1,844,568	$78	9.2%	$37.62	0.0%	CL A	G9460G101
SDRL	SEADRILL LTD	2,290,735	$60	7.1%	$23.60	0.0%	COM	G7997W102
IBIT	ISHARES BITCOIN TRUST ETF	870,845	$53	6.3%	$0.06	—	SHS BEN INT	46438F101
ABNB	AIRBNB INC	6,942	$1	0.1%	$126.67	0.0%	COM CL A	009066101