GUARDIAN POINT CAPITAL, LP 13F Holdings
CIK 0001595932 · Charlottesville, VA
As of Sep 30, 2025, GUARDIAN POINT CAPITAL, LP reported 11 positions worth $260.1M in its SEC Form 13F filing.
Top 11 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| APOLLO GLOBAL MANAGEMENT INC | APO | Financial Services | 350,000 | $46.6M | 17.94% |
| ABRDN GOLD ETF TRUST | SGOL | — | 1,200,000 | $44.2M | 16.99% |
| RYAN SPECIALTY HOLDINGS INC | RYAN | Financial Services | 500,000 | $28.2M | 10.84% |
| ALPHABET INC | GOOG | Equity | 110,000 | $26.8M | 10.30% |
| NVR INC | NVR | Consumer Cyclical | 3,000 | $24.1M | 9.27% |
| AMAZON.COM INC | AMZN | Equity | 100,000 | $22.0M | 8.44% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 200,000 | $20.0M | 7.68% |
| ARES MANAGEMENT CORP | ARES | Financial Services | 100,000 |