Holdings of GLP Holdings LLLP
4 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 100 % of the equity sleeve
Sector breakdown
- Technology 95.5 %
- Financials 3.8 %
- Communication 0.8 %
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 | 4 | 97.7M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 367,556 | 93.3M $ | |
| 2 | Bank of America Corp | 63,728 | 3.1M $ | |
| 3 | Walt Disney Co/The | 7,700 | 742.1K $ | |
| 4 | Wells Fargo & Co | 7,117 | 556.6K $ |