LTS LIQUID INVESTMENTS LLC

PrivateCIK: 1973154
8
Positions
$186.94M
Total AUM (reported)
4.53M
Total Shares

Allocation by class

TOTAL AUM$186.94M8 positions
S&P 500 ETF SHS$53.10M28.4%
MSCI WORLD ETF$51.41M27.5%
COM CL B$22.74M12.2%
BBRG ALL COMD K1$18.12M9.7%
SPDR GLD MINIS$18.07M9.7%
CORE MSCI INTL$12.20M6.5%
ORD SHS CL A$9.25M4.9%

Portfolio Concentration

Top 368.1%4–1031.9%TOP 10100.0%0%100%
Top 3$127.25M68.1%
4–10$59.69M31.9%

Top 3 weight

68.1%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 4.53M

Sole

Full voting authority

4.53M

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:

VANGUARD INDEX FDS

SOLE
S&P 500 ETF SHS
Shares77.32K
TypeSH
Market value$53.10M
28.40%
Sole
77.32K
Shared
0.00
None
0.00

ISHARES INC

SOLE
MSCI WORLD ETF
Shares253.71K
TypeSH
Market value$51.41M
27.50%
Sole
253.71K
Shared
0.00
None
0.00

PARAMOUNT SKYDANCE CORP

SOLE
COM CL B
Shares2.31M
TypeSH
Market value$22.74M
12.16%
Sole
2.31M
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares810.92K
TypeSH
Market value$18.12M
9.69%
Sole
810.92K
Shared
0.00
None
0.00

WORLD GOLD TR

SOLE
SPDR GLD MINIS
Shares227.56K
TypeSH
Market value$18.07M
9.67%
Sole
227.56K
Shared
0.00
None
0.00

ISHARES TR

SOLE
CORE MSCI INTL
Shares137.07K
TypeSH
Market value$12.20M
6.53%
Sole
137.07K
Shared
0.00
None
0.00

NU HLDGS LTD

SOLE
ORD SHS CL A
Shares692.13K
TypeSH
Market value$9.25M
4.95%
Sole
692.13K
Shared
0.00
None
0.00

ISHARES TR

SOLE
FUTURE AI & TECH
Shares26.97K
TypeSH
Market value$2.05M
1.10%
Sole
26.97K
Shared
0.00
None
0.00