HRTG GPE, LLC Quant / Systematic

Location: Wilson, WY

CIK: 0001537455 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value: $938M

Holdings (8)

QXO QXO INC 27.1%

Value $254M Shares 13,319,457 Est. Cost $15.49 Unrealized +33.6%

IAU ISHARES GOLD TR 24.5%

Value $230M Shares 3,163,660 Est. Cost $72.77 Unrealized —

FIG FIGMA INC 21.7%

Value $203M Shares 3,917,596 Est. Cost $68.66 Unrealized 0.0%

VAL VALARIS LTD 9.6%

Value $89.96M Shares 1,844,568 Est. Cost $37.62 Unrealized +29.7%

IBIT ISHARES BITCOIN TRUST ETF 9.2%

Value $86.38M Shares 1,328,909 Est. Cost $62.52 Unrealized —

SDRL SEADRILL LTD 7.4%

Value $69.2M Shares 2,290,735 Est. Cost $23.60 Unrealized +29.1%

OLN OLIN CORP 0.3%

Value $3.225M Shares 129,050 Est. Cost $21.88 Unrealized 0.0%

NU NU HLDGS LTD 0.2%

Value $1.906M Shares 119,048 Est. Cost $13.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	13,319,457	$254M	27.1%	$15.49	+33.6%	—	82846H405
IAU	ISHARES GOLD TR	3,163,660	$230M	24.5%	$72.77	—	—	464285204
FIG	FIGMA INC	3,917,596	$203M	21.7%	$68.66	0.0%	—	316841105
VAL	VALARIS LTD	1,844,568	$89.96M	9.6%	$37.62	+29.7%	—	G9460G101
IBIT	ISHARES BITCOIN TRUST ETF	1,328,909	$86.38M	9.2%	$62.52	—	—	46438F101
SDRL	SEADRILL LTD	2,290,735	$69.2M	7.4%	$23.60	+29.1%	—	G7997W102
OLN	OLIN CORP	129,050	$3.225M	0.3%	$21.88	0.0%	—	680665205
NU	NU HLDGS LTD	119,048	$1.906M	0.2%	$13.95	0.0%	—	G6683N103