13F-HR filed by LTS Liquid Investments LLC
LTS Liquid Investments LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-07-17, with 8 holding rows worth $186,944,361.
- Accession
- 0000950157-26-000807
- Filer
- CIK 1973154
- Filed
- 2026-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 8 entries on the cover page, a total value of $186,944,361 stated on the cover page (in dollars after the unit check, H1), rows summing to $186,944,361 with VALUE read as dollars as filed, 13F file number 028-26215. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 77,316 | $53,101,402 | dollars as filed | |
| ISHARES INC | 464286392 | MSCI WORLD ETF | 253,710 | $51,411,794 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 2,306,328 | $22,740,394 | dollars as filed | |
| ABRDN ETFS | 003261104 | BBRG ALL COMD K1 | 810,918 | $18,115,908 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 227,562 | $18,072,974 | dollars as filed | |
| ISHARES TR | 46435G326 | CORE MSCI INTL | 137,075 | $12,201,046 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 692,132 | $9,246,884 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 26,969 | $2,053,959 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950157-26-000807 | this filing | 2026-07-17 | acceptance time not in the bulk data set |