C V STARR & CO INC
CIK 0001340459
Annualised vol
0.260967%
Beta
1.79E-4
HHI
3272.412344
Top-10 weight
100.0%
VaR 95%
0.0%
VaR 99%
0.047353%
Max drawdown
0.680364%
Matched value
0.844457%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CELU | UNCHANGED | 764,069 | 764,069 | 0.0% | 1,581,623 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR GOLD TR | SPDR GOLD | 78463V107 | 92,610,732 | 49.45 | 251400.0 | |
| - | ISHARES TR | CORE MSCI INTL DM | 46435G326 | 33,715,831 | 18.0 | 378787.0 | |
| - | ISHARES TR | CORE S&P SM-CP | 464287804 | 29,729,926 | 15.87 | 200458.0 | |
| - | VANGUARD INDEX FDS | S&P MC 400 | 921932885 | 29,656,481 | 15.83 | 227427.0 | |
| CELU | UNCHANGED | CELULARITY INC | CL A NEW | 151190204 | 1,581,623 | 0.84 | 764069.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 187,294,593 | 5 | 0.260967 | 1.79E-4 | 0.680364 |
| 2026-03-31 | 2026-05-11 | 191,764,736 | 5 | 0.163766 | 1.13E-4 | 0.427384 |
| 2025-12-31 | 2026-02-09 | 181,973,690 | 5 | 0.268598 | 1.85E-4 | 0.700202 |
| 2025-09-30 | 2025-11-12 | 216,563,868 | 5 | 0.225696 | 1.55E-4 | 0.588627 |
| 2025-03-31 | 2025-05-13 | 129,780,133 | 5 | 0.314759 | 2.16E-4 | 0.820146 |
| 2024-12-31 | 2025-02-12 | 128,140,887 | 6 | 1.732267 | 0.0628 | 3.498759 |