The Analysis of LTS Liquid Investments LLC's Holdings & P&L


Currently, LTS Liquid Investments LLC holds 7 types of securities in its portfolio with a total value $106.9M. In the most recent quarter, they have increased their positions in BCI (+320.0K shares, valued at $7.8M), N/A (+827.2K shares, valued at $7.5M), N/A (+630 shares, valued at $376.5K); decreased their positions in GLD (-11.4K shares, valued at $4.9M), NU (-19.7K shares, valued at $282.6K), URTH (-724 shares, valued at $130.3K); initiated new positions in BCI (+320.0K shares, valued at $7.8M).


1M P&L
+2.1M+4.31%
3M P&L
+498.8K+1.00%
HY P&L
-453.7K-0.89%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A50.1M
82.7%
2Banks - Regional10.5M
17.3%

Top Industries by Stock Count

1N/A4 stocks
80.0%
2Banks - Regional1 stocks
20.0%
Stock Holdings
VANGUARD INDEX FDS
VANGUARD INDEX FDS
1.37%
Shares46.7K
Event2026-03-31
Filed2026-04-29
URTH
ISHARES INC
-0.57%
Shares125.8K
Event2026-03-31
Filed2026-04-29
PARAMOUNT SKYDANCE CORP
PARAMOUNT SKYDANCE CORP
68.75%
Shares2.0M
Event2026-03-31
Filed2026-04-29
GLD
SPDR GOLD TR
-27.14%
Shares30.7K
Event2026-03-31
Filed2026-04-29
NU
NU HLDGS LTD
-2.63%
Shares728.7K
Event2026-03-31
Filed2026-04-29
BCI
ABRDN ETFS
New
Shares320.0K
Event2026-03-31
Filed2026-04-29
IDEV
ISHARES TR
1.30%
Shares77.8K
Event2026-03-31
Filed2026-04-29

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available