GLD β€” SPDR GOLD TR

Ownership history in Holowesko Partners Ltd.  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Holowesko Partners Ltd. reported a position in SPDR GOLD TR (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.15% (2024 Q4)
πŸ“Š Avg. % of fund
0.72%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Holowesko Partners Ltd. Γ— GLD AI Analytics

πŸ“ˆ Holowesko Partners Ltd. outperformed the S&P 500 by +26.7% annually on this GLD position. Average cost basis: $242.13. Maximum drawdown during holding period: –0.4%.

πŸ“ˆ Position Alpha vs SPY
+26.7%
annualised excess return

πŸ”₯ Exceptional β€” beat the S&P 500 by 26.7% per year on this position.
6 quarters analyzed

πŸ’° Entry Quality
$242.13
+63.7% vs current ($396.31)

Best entry: $242.13 (2024 Q4)  Β·  Worst: $242.13 (2024 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.4%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

2 adds Β· 1 trim. Bought during 1 of 1 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 0.68% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    GLD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 UNCHANGED 4,900 β€” 0% 0.68% $1.9M $396.31
2025 Q3 UNCHANGED 4,900 β€” 0% 0.64% $1.7M $355.47
2025 Q2 UNCHANGED 4,900 β€” 0% 0.50% $1.5M $304.83
2025 Q1 REDUCED 4,900 -5,500 -52.9% 0.53% $1.4M $288.14
2024 Q4 ADDED 10,400 +3,400 +48.6% 1.15% $2.5M $242.13
2024 Q3 UNCHANGED 7,000 β€” 0% 0.90% $1.7M $243.06
2024 Q2 UNCHANGED 7,000 β€” 0% 0.80% $1.5M $215.01
2024 Q1 INITIATED 7,000 β€” β€” 0.54% $1.4M β€”

🏒 Other funds also holding GLD

As of 2025 Q4 β€” sorted by position size

CAXTON CORP 3Y 7Y 64.5% LMR Partners LLP 3Y 7Y 58.66% Price Capital Management, Inc. 3Y 7Y 43.52% Gruss & Co., LLC 3Y 7Y 42.7% Castle Hook Partners LP 3Y 7Y 35.03% Sagil Capital LLP 3Y 7Y 34.64% Bleichroeder LP 3Y 33.12% Walser Wealth Management Company, A Ltd Liability Co 28.14% VISTA FINANCE, LLC 3Y 24.23% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 23.94%
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