SCHF (GPE), LLC Quant / Systematic

CIK: 0001537455 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $938 (100.0% shares, 0.0% debt)

Holdings (8)

QXO QXO INC 27.1%

Value ($000) $254 Shares 13,319,457 Est. Cost $15.49 Unrealized +33.6%

IAU ISHARES GOLD TR 24.5%

Value ($000) $230 Shares 3,163,660 Est. Cost $0.07 Unrealized —

FIG FIGMA INC 21.7%

Value ($000) $203 Shares 3,917,596 Est. Cost $68.66 Unrealized 0.0%

VAL VALARIS LTD 9.6%

Value ($000) $90 Shares 1,844,568 Est. Cost $37.62 Unrealized +29.7%

IBIT ISHARES BITCOIN TRUST ETF 9.2%

Value ($000) $86 Shares 1,328,909 Est. Cost $0.06 Unrealized —

SDRL SEADRILL LTD 7.4%

Value ($000) $69 Shares 2,290,735 Est. Cost $23.60 Unrealized +29.1%

OLN OLIN CORP 0.3%

Value ($000) $3 Shares 129,050 Est. Cost $21.88 Unrealized 0.0%

NU NU HLDGS LTD 0.2%

Value ($000) $2 Shares 119,048 Est. Cost $13.95 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QXO	QXO INC	13,319,457	$254	27.1%	$15.49	+33.6%	COM NEW	82846H405
IAU	ISHARES GOLD TR	3,163,660	$230	24.5%	$0.07	—	ISHARES NEW	464285204
FIG	FIGMA INC	3,917,596	$203	21.7%	$68.66	0.0%	CLASS A COM STK	316841105
VAL	VALARIS LTD	1,844,568	$90	9.6%	$37.62	+29.7%	CL A	G9460G101
IBIT	ISHARES BITCOIN TRUST ETF	1,328,909	$86	9.2%	$0.06	—	SHS BEN INT	46438F101
SDRL	SEADRILL LTD	2,290,735	$69	7.4%	$23.60	+29.1%	COM	G7997W102
OLN	OLIN CORP	129,050	$3	0.3%	$21.88	0.0%	COM PAR $1	680665205
NU	NU HLDGS LTD	119,048	$2	0.2%	$13.95	0.0%	ORD SHS CL A	G6683N103