I.G.Y. Ltd
CIK 0001811472
Annualised vol
19.103551%
Beta
0.787785
HHI
3639.290816
Top-10 weight
100.0%
VaR 95%
1.891521%
VaR 99%
3.251546%
Max drawdown
32.084%
Matched value
80.147319%
Returns of reported holdings
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Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| AMZN | UNCHANGED | AMAZON COM INC | COM | 023135106 | 108,267,852 | 44.16 | 454258.0 |
| COST | UNCHANGED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 88,239,143 | 35.99 | 94326.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 48,675,250 | 19.85 | 65.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | 245,182,245 | 3 | 19.103551 | 0.787785 | 32.084 |
| 2026-03-31 | 2026-05-12 | 235,276,670 | 3 | 18.573737 | 0.767252 | 30.55674 |
| 2025-12-31 | 2026-02-17 | 235,254,915 | 3 | 14.573543 | 0.542654 | 28.322284 |
| 2025-09-30 | 2025-11-14 | 238,681,968 | 3 | 13.841209 | 0.515385 | 27.016869 |
| 2025-03-31 | 2025-05-15 | 237,186,137 | 3 | 12.069209 | 0.449404 | 23.80295 |
| 2024-12-31 | 2025-02-14 | 239,991,772 | 3 | 13.754383 | 0.512152 | 26.861206 |