LTS Liquid Investments LLC
CIK 0001973154
Annualised vol
3.358949%
Beta
0.007038
HHI
1966.758168
Top-10 weight
100.0%
VaR 95%
0.240333%
VaR 99%
0.656656%
Max drawdown
8.502817%
Matched value
12.164258%
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 ($) |
|---|---|---|---|---|---|
| PSKY | ADDED | 2,306,328 | 2,030,591 | 13.58% | 22,740,394 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,101,402 | 28.4 | 77316.0 | |
| - | ISHARES INC | MSCI WORLD ETF | 464286392 | 51,411,794 | 27.5 | 253710.0 | |
| PSKY | ADDED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 22,740,394 | 12.16 | 2306328.0 |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 18,115,908 | 9.69 | 810918.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 18,072,974 | 9.67 | 227562.0 | |
| - | ISHARES TR | CORE MSCI INTL | 46435G326 | 12,201,046 | 6.53 | 137075.0 | |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 9,246,884 | 4.95 | 692132.0 | |
| - | ISHARES TR | FUTURE AI & TECH | 46435U556 | 2,053,959 | 1.1 | 26969.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-17 | 186,944,361 | 8 | 3.358949 | 0.007038 | 8.502817 |
| 2026-03-31 | 2026-04-29 | 106,853,546 | 7 | 4.733232 | 0.009917 | 11.829961 |
| 2025-12-31 | 2026-02-11 | 105,236,016 | 8 | 4.26019 | 0.011248 | 10.538851 |