Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Amazon Com Inc. (call option)COM | COM | $1,030,820,500 | 84.3% |
| iShares TR (call option)MSCI EMG MKT ETF | MSCI EMG MKT ETF | $99,536,550 | 8.1% |
| iShares TR (put option)IBOXX HI YD ETF | IBOXX HI YD ETF | $52,780,200 | 4.3% |
| Vaneck ETF Trust (put option)SEMICONDUCTR ETF | SEMICONDUCTR ETF | $13,117,800 | 1.1% |
| Global X FdsGB MSCI AR ETF | GB MSCI AR ETF | $9,130,000 | 0.7% |
| Vista Energy S.a.b. DE C.v.SPONSORED ADS | SPONSORED ADS | $7,656,000 | 0.6% |
| Vaneck ETF Trust (call option)GOLD MINERS ETF | GOLD MINERS ETF | $5,658,750 | 0.5% |
| Global X Fds (call option)GB MSCI AR ETF | GB MSCI AR ETF | $4,565,000 | 0.4% |
- Class
- COM
- Share
- 84.3%
- Class
- MSCI EMG MKT ETF
- Share
- 8.1%
- Class
- IBOXX HI YD ETF
- Share
- 4.3%
- Class
- SEMICONDUCTR ETF
- Share
- 1.1%
- Class
- GB MSCI AR ETF
- Share
- 0.7%
- Class
- SPONSORED ADS
- Share
- 0.6%
- Class
- GOLD MINERS ETF
- Share
- 0.5%
- Class
- GB MSCI AR ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 8 largest of 8 positions by value, with holdings of the same security combined. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1795594
- File number
- 028-20147
- Options
- 4 call, 2 put
- In the 25 largest
- 100.0%
- Prior quarter
- $5,228,518 at 31 March 2026
- Positions opened
- 7
- Positions closed
- 1
Common questions
What are Kirkoswald Asset Management’s 13F holdings worth?
$1,223,264,800 across 8 positions for the quarter ended 30 June 2026.
What is Kirkoswald Asset Management’s largest 13F holding?
AMAZON COM INC (COM) was the largest position at $1,030,820,500, or 84.3% of reported 13F value, as of 30 June 2026.
How concentrated is Kirkoswald Asset Management’s 13F portfolio?
The ten largest positions accounted for 100.0% of reported value and the twenty-five largest for 100.0%, across 8 positions as of 30 June 2026.
Does Form 13F show everything Kirkoswald Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Kirkoswald Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.