Holdings of LTS Liquid Investments LLC
6 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Funds 29.0 %
- Unattributed 71.0 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 6 | 96.4M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Vanguard S&P 500 ETF | 46,735 | 27.9M $ | |
| 2 | Ishares Inc | 125,840 | 22.7M $ | |
| 3 | Paramount Skydance Corp. | 2,030,591 | 18.3M $ | |
| 4 | SPDR Gold Shares | 30,710 | 13.2M $ | |
| 5 | abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 320,000 | 7.8M $ | |
| 6 | iShares Core MSCI International Developed Markets ETF | 77,767 | 6.5M $ |