The Analysis of GUARDIAN POINT CAPITAL, LP's Holdings


Currently, GUARDIAN POINT CAPITAL, LP holds 11 types of securities in its portfolio with a total value $260.1M. In the most recent quarter, they have increased their positions in FBTC (+200.0K shares, valued at $20.0M), ARES (+50.0K shares, valued at $8.0M), TSM (+25.0K shares, valued at $7.0M); decreased their positions in NVR (-500 shares, valued at $4.0M); initiated new positions in FBTC (+200.0K shares, valued at $20.0M).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
APO APOLLO GLOBAL MGMT INC350.0K shares0.00%2025-09-302025-11-14history
SGOL ETFS GOLD TR1.2M shares0.00%2025-09-302025-11-14history
RYAN RYAN SPECIALTY HOLDINGS INC500.0K shares11.11%2025-09-302025-11-14history
GOOG ALPHABET INC110.0K shares0.00%2025-09-302025-11-14history
NVR NVR INC3.0K shares-14.29%2025-09-302025-11-14history
AMZN AMAZON COM INC100.0K shares0.00%2025-09-302025-11-14history
FBTC FIDELITY WISE ORIGIN BITCOIN200.0K sharesnew addition2025-09-302025-11-14history
ARES ARES MANAGEMENT CORPORATION100.0K shares100.00%2025-09-302025-11-14history
Sponsored
TSM TAIWAN SEMICONDUCTOR MFG LTD50.0K shares100.00%2025-09-302025-11-14history
SIVR ABRDN SILVER ETF TRUST300.0K shares50.00%2025-09-302025-11-14history
TPB TURNING PT BRANDS INC50.0K shares0.00%2025-09-302025-11-14history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available