Kirkoswald Asset Management LLC

All Holdings — 2025 Q4

AI Portfolio Summary
In 2025 Q4, Kirkoswald Asset Management LLC maintained a portfolio of 8 distinct positions. The most significant new addition to the portfolio was ORACLE CORP, which now represents 48.54% of the total fund value. Conversely, Kirkoswald Asset Management LLC completely exited their position in FREEPORT-MCMORAN INC.
PCA Score Concentration Risk
Risk ENB
Total Positions
8
Quarter
2025 Q4
Top Holding
ORCL (48.5%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-8 of 8
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
ORCL
ORACLE CORP
PUT
PUT Option 48.54% — #1
Prev: #—
9.5 1,980,000 no change
NEW
 1,980,000 $385,921,800
$194.40 -1.2%
$194.40 -1.2%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
AVGO
BROADCOM INC
PUT
PUT Option 36.56% — #2
Prev: #—
9.0 840,000 no change
NEW
 840,000 $290,724,000
$345.38 -0.8%
$345.38 -0.8%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
OWL
BLUE OWL CAPITA...
PUT
PUT Option 6.58% — #3
Prev: #—
7.1 3,500,000 no change
NEW
 3,500,000 $52,290,000
$14.65 +6.2%
$14.65 +6.2%
2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
COPX
GLOBAL X FDS
 ETF 6.41% — #4
Prev: #—
6.6 710,000 no change
NEW
 710,000 $50,970,900 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIST
VISTA ENERGY S....
CALL
CALL Option 1.05% — #5
Prev: #—
4.4 171,000 no change
NEW
 171,000 $8,320,860 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
VIST
VISTA ENERGY S....
 Energy 0.73% — #6
Prev: #—
3.8 120,000 no change
NEW
 120,000 $5,816,400 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
GGAL
GRUPO FINANCIER...
 Financial Services 0.14% — #7
Prev: #—
3.6 20,000 no change
NEW
 20,000 $1,081,200 2025 Q4 13F Filing 2025-12-31 2026-02-14 (Est.)
FCX
FREEPORT-MCMORA...
CALL
CALL Option 0.00% 100.00%
Sold All 😨
(Was: #1)
 0.0 -2,110,000 -100.0%
CLOSED
 — $— 2024 Q3 13F Filing 2025-12-31 2026-02-14 (Est.)
Showing 1-8 of 8 holdings

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