The Analysis of HRTG GPE, LLC's Holdings & P&L


Currently, HRTG GPE, LLC holds 3 types of securities in its portfolio with a total value $781.0M. In the most recent quarter, they have increased their positions in N/A (+1.3M shares, valued at $118.6M), IBIT (+980.4K shares, valued at $37.7M).


1M P&L
-48.5M-13.90%
3M P&L
-122.2M-28.92%
HY P&L
-180.0M-37.48%

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

1Software - Application258.7M
67.4%
2N/A124.9M
32.6%

Top Industries by Stock Count

1N/A1 stocks
50.0%
2Software - Application1 stocks
50.0%
Stock Holdings
ISHARES GOLD TR
ISHARES GOLD TR
42.51%
Shares4.5M
Event2026-03-31
Filed2026-05-15
QXO
QXO INC
0.00%
Shares13.3M
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
43.18%
Shares3.3M
Event2026-03-31
Filed2026-05-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
HRTG GPE, LLC Institutional Holdings, Portfolio & P&L β€” TradeFomo