Filed: 11/14/2025ACC: 0001537455-25-000013
📋 What this filing means
HRTG GPE, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $938.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$938.0K
Total AUM (reported)
26.11M
Total Shares
Allocation by class
COM NEW$253.9K27.1%
ISHARES NEW$230.2K24.5%
CLASS A COM STK$203.2K21.7%
CL A$90.0K9.6%
SHS BEN INT$86.4K9.2%
COM$69.2K7.4%
COM PAR $1$3.2K0.3%
Portfolio Concentration
Top 3$687.3K73.3%
4–10$250.7K26.7%
Top 3 weight
73.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 26.11M
Sole
Full voting authority
26.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
QXO INC
SOLEShares13.32M
TypeSH
Market value$253.9K
27.07%
Sole
13.32M
Shared
0.00
None
0.00
ISHARES GOLD TR
SOLEShares3.16M
TypeSH
Market value$230.2K
24.54%
Sole
3.16M
Shared
0.00
None
0.00
FIGMA INC
SOLEShares3.92M
TypeSH
Market value$203.2K
21.66%
Sole
3.92M
Shared
0.00
None
0.00
VALARIS LTD
SOLEShares1.84M
TypeSH
Market value$90.0K
9.59%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES BITCOIN TRUST ETF
SOLEShares1.33M
TypeSH
Market value$86.4K
9.21%
Sole
1.33M
Shared
0.00
None
0.00
SEADRILL LTD
SOLEShares2.29M
TypeSH
Market value$69.2K
7.38%
Sole
2.29M
Shared
0.00
None
0.00
OLIN CORP
SOLEShares129.05K
TypeSH
Market value$3.2K
0.34%
Sole
129.05K
Shared
0.00
None
0.00
NU HLDGS LTD
SOLEShares119.05K
TypeSH
Market value$1.9K
0.20%
Sole
119.05K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
QXO INCSOLE | COM NEW | 13.32M | SH | $253.9K 27.07% | 13.32M | 0.00 | 0.00 |
ISHARES GOLD TRSOLE | ISHARES NEW | 3.16M | SH | $230.2K 24.54% | 3.16M | 0.00 | 0.00 |
FIGMA INCSOLE | CLASS A COM STK | 3.92M | SH | $203.2K 21.66% | 3.92M | 0.00 | 0.00 |
VALARIS LTDSOLE | CL A | 1.84M | SH | $90.0K 9.59% | 1.84M | 0.00 | 0.00 |
ISHARES BITCOIN TRUST ETFSOLE | SHS BEN INT | 1.33M | SH | $86.4K 9.21% | 1.33M | 0.00 | 0.00 |
SEADRILL LTDSOLE | COM | 2.29M | SH | $69.2K 7.38% | 2.29M | 0.00 | 0.00 |
OLIN CORPSOLE | COM PAR $1 | 129.05K | SH | $3.2K 0.34% | 129.05K | 0.00 | 0.00 |
NU HLDGS LTDSOLE | ORD SHS CL A | 119.05K | SH | $1.9K 0.20% | 119.05K | 0.00 | 0.00 |