Kirkoswald Asset Management LLC Hedge Fund

CIK: 0001795594 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $1,060,159 (100.0% shares, 0.0% debt)

Holdings (2)

IWM ISHARES TR 52.9%

Value ($000) $561,054 Shares 2,600,000 Est. Cost — Unrealized —

EWZ ISHARES INC 47.1%

Value ($000) $499,105 Shares 17,300,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IWM	ISHARES TR	2,600,000	$561,054	52.9%	—	—	Call	464287655
EWZ	ISHARES INC	17,300,000	$499,105	47.1%	—	—	Call	464286400