13F-HR filed by MASECO LLP
MASECO LLP filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-01-22, with 543 holding rows worth $2,297,071,302.
- Accession
- 0002074052-26-000001
- Filer
- CIK 2074052
- Filed
- 2026-01-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 543 entries on the cover page, a total value of $2,297,071,302 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,297,071,302 with VALUE read as dollars as filed, 13F file number 028-25655. 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 |
|---|---|---|---|---|---|---|
| GODADDY INC CL A | 380237107 | Stock | 11 | $1,365 | dollars as filed | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8 | $1,351 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 13 | $1,337 | dollars as filed | |
| TRIP COM GROUP LTD ADS | 89677Q107 | ADR | 18 | $1,294 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 9 | $1,280 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 6 | $1,245 | dollars as filed | |
| WPP PLC NEW ADR | 92937A102 | ADR | 55 | $1,243 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 4 | $1,225 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 14 | $1,000 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U302 | COM NEW | 32 | $936 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 11 | $895 | dollars as filed | |
| KE HLDGS INC SPONSORED ADS | 482497104 | ADR | 54 | $847 | dollars as filed | |
| ISHARES INC | 464286533 | MSCI EMERG MRKT | 13 | $833 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 8 | $761 | dollars as filed | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 39 | $744 | dollars as filed | |
| ISHARES INC | 464286756 | MSCI SWEDEN ETF | 15 | $741 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 36 | $656 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 8 | $642 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 39 | $627 | dollars as filed | |
| COLUMBIA INDIA CONSUMER ETF | 19762B707 | ETF | 8 | $519 | dollars as filed | |
| BED BATH & BEYOND INC | 690370101 | COM | 94 | $512 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 6 | $502 | dollars as filed | |
| XPERI INC | 98423J101 | COMMON STOCK | 82 | $480 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 62 | $474 | dollars as filed | |
| ISHARES FALLEN ANGELS USD BOND ETF | 46435G474 | ETF | 17 | $464 | dollars as filed | |
| KBHOME | 48666K109 | COM | 8 | $455 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 4 | $450 | dollars as filed | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 10 | $429 | dollars as filed | |
| ISHARES TR | 46435G219 | INVESTMENT GRADE | 6 | $274 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1 | $259 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 20 | $252 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9 | $239 | dollars as filed | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2 | $234 | dollars as filed | |
| VANGUARD WHITEHALL FDS | 921946885 | COM | 3 | $202 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430404 | ACTIVEBETA JAP | 4 | $186 | dollars as filed | |
| PACER DATA & ETF INFRASTRUCTURE REAL ESTATE | 69374H741 | ETF | 6 | $172 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 1 | $149 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 1 | $100 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2 | $74 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 1 | $48 | dollars as filed | |
| iShares High Yield Systematic Bond ETF | 46435G250 | SHS | 1 | $47 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 1 | $47 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 1 | $29 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002074052-26-000001 | this filing | 2026-01-22 | acceptance time not in the bulk data set |