AI Portfolio Summary
In 2025 Q4, GUARDIAN POINT CAPITAL, LP maintained a portfolio of 13 distinct positions. The most significant new addition to the portfolio was ONTO INNOVATION INC, which now represents 7.82% of the total fund value. They heavily accumulated shares in ETFS GOLD TR, increasing their position by 8.3%. Conversely, GUARDIAN POINT CAPITAL, LP completely exited their position in FIDELITY WISE ORIGIN.
Total Positions
13
Quarter
2025 Q4
Top Holding
SGOL (16.5%)
Top 10 Concentration
97.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-13 of 13
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SGOL
ETFS GOLD TR
|
ETF | 16.52% | 16.99% |
#1
1
Prev: #2
|
8.6 | 100,000 | 8.3% |
P
S
|
1,300,000 | $53,404,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 15.68% | 17.94% |
#2
1
Prev: #1
|
6.3 | no change | no change |
P
S
|
350,000 | $50,666,000 | 2019 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 10.00% | 6.15% |
#3
5
Prev: #8
|
6.3 | 100,000 | 100.0% |
P
S
|
200,000 | $32,326,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIVR
ABRDN SILVER ET...
|
ETF | 9.94% | 5.13% |
#4
6
Prev: #10
|
6.2 | 175,000 | 58.3% |
P
S
|
475,000 | $32,129,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 9.71% | 10.30% |
#5
1
Prev: #4
|
3.9 | -10,000 | -9.1% |
P
S
|
100,000 | $31,380,000 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RYAN
RYAN SPECIALTY ...
|
Financial Services | 7.99% | 10.84% |
#6
3
Prev: #3
|
3.2 | no change | no change |
P
S
|
500,000 | $25,815,000 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ONTO
ONTO INNOVATION...
|
Technology | 7.82% | — |
#7
Prev: #—
|
5.1 | 160,000 | no change |
NEW
|
160,000 | $25,257,600 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.14% | 8.44% |
#8
2
Prev: #6
|
2.9 | no change | no change |
P
S
|
100,000 | $23,082,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVR
NVR INC
|
Consumer Cyclical | 6.77% | 9.27% |
#9
4
Prev: #5
|
2.7 | no change | no change |
P
S
|
3,000 | $21,878,310 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.64% | 5.37% |
#10
1
Prev: #9
|
4.3 | 10,000 | 20.0% |
P
S
|
60,000 | $18,233,400 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TPB
TURNING PT BRAN...
|
Consumer Defensive | 1.95% | 1.90% |
#11
Prev: #11
|
2.8 | 8,239 | 16.5% |
P
S
|
58,239 | $6,313,108 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLBT
CELLEBRITE DI L...
|
Technology | 0.84% | — |
#12
Prev: #—
|
2.3 | 150,000 | no change |
NEW
|
150,000 | $2,704,500 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.00% | 7.68% |
Sold All 😨
(Was: #7) |
0.3 | -200,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-13 of 13 holdings