LTS Liquid Investments LLC VC / PE / Holdco

CIK: 0001973154 · Show all filings

Period: Q4 2025

Filing Date: Feb 11, 2026

Total Value ($000): $105,236 (100.0% shares, 0.0% debt)

Holdings (8)

VOO VANGUARD INDEX FDS 27.5%

Value ($000) $28,914 Shares 46,105 Est. Cost $627.13 Unrealized —

URTH ISHARES INC 22.3%

Value ($000) $23,512 Shares 126,564 Est. Cost $185.77 Unrealized —

GLD SPDR GOLD TR 15.9%

Value ($000) $16,704 Shares 42,150 Est. Cost $396.31 Unrealized —

PSKY PARAMOUNT SKYDANCE 15.3%

Value ($000) $16,125 Shares 1,203,343 Est. Cost $15.56 Unrealized 0.0%

NU NU HLDGS LTD 11.9%

Value ($000) $12,528 Shares 748,367 Est. Cost $16.07 Unrealized 0.0%

IDEV ISHARES TR 6.0%

Value ($000) $6,332 Shares 76,767 Est. Cost $82.48 Unrealized —

DAVE DAVE INC 0.8%

Value ($000) $834 Shares 3,768 Est. Cost $215.10 Unrealized 0.0%

WBD WARNER BROS DISCOVERY INC 0.3%

Value ($000) $287 Shares 9,974 Est. Cost $23.37 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	46,105	$28,914	27.5%	$627.13	—	S&P 500 ETF SHS	922908363
URTH	ISHARES INC	126,564	$23,512	22.3%	$185.77	—	MSCI WORLD ETF	464286392
GLD	SPDR GOLD TR	42,150	$16,704	15.9%	$396.31	—	GOLD SHS	78463V107
PSKY	PARAMOUNT SKYDANCE	1,203,343	$16,125	15.3%	$15.56	0.0%	CLASS A COM	69932A204
NU	NU HLDGS LTD	748,367	$12,528	11.9%	$16.07	0.0%	ORD SHS CL A	G6683N103
IDEV	ISHARES TR	76,767	$6,332	6.0%	$82.48	—	CORE MSCI INTL	46435G326
DAVE	DAVE INC	3,768	$834	0.8%	$215.10	0.0%	CLASS A COM NEW	23834J201
WBD	WARNER BROS DISCOVERY INC	9,974	$287	0.3%	$23.37	0.0%	COM SER A	934423104