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Endurance Services Ltd

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13F filer, CIK 2011025, PURCHASE, NY

Endurance Services Ltd reported $564,970,277 across 6 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011025-26-000001

Period
2025-12-31
Reported value
$565M
Holdings
6
Top 10 weight
100%
New
0
Sold out
8

Largest buys vs the previous quarter

SecurityShares changeApprox. value
HYGadded+21,800$1.76M
IVVadded+250$171K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
JPSTexited-415,000-$21.1M
MBBexited-57,544-$5.48M
IGSBexited-100,582-$5.33M
IGIBexited-30,492-$1.65M
DCREexited-30,750-$1.6M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0002011025-26-000001, largest first. % of portfolio is the value over $564,970,277, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,000 shares; 2024Q4: 307,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 332,351 shares; 2025Q4: 332,601 shares 332,601$228M40.32%+250Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,972,719 shares; 2024Q4: 1,972,719 shares; 2025Q1: 1,979,000 shares; 2025Q2: 1,979,000 shares; 2025Q3: 1,979,000 shares; 2025Q4: 2,000,800 shares 2,000,800$161M28.55%+21,800Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,500 shares; 2024Q4: 507,500 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,000 shares; 2025Q4: 511,000 shares 511,000$97.9M17.33%0Timeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 347,500 shares; 2024Q4: 347,500 shares; 2025Q1: 347,500 shares; 2025Q2: 347,500 shares; 2025Q3: 347,500 shares; 2025Q4: 347,500 shares 347,500$35.6M6.29%0Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 204,500 shares; 2024Q4: 204,500 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 592,887 shares 592,887$30M5.31%-7,113Timeline
WCLDWISDOMTREE TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 354,500 shares; 2024Q4: 354,500 shares; 2025Q1: 354,500 shares; 2025Q2: 354,500 shares; 2025Q3: 354,500 shares; 2025Q4: 354,500 shares 354,500$12.4M2.2%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
JPSTJ P MORGAN EXCHANGE TRADED F415,000$21.1Mshares
MBBISHARES TR57,544$5.48Mshares
IGSBISHARES TR100,582$5.33Mshares
IGIBISHARES TR30,492$1.65Mshares
DCREDOUBLELINE ETF TRUST30,750$1.6Mshares
ICLOINVESCO ACTIVELY MANAGED EXC50,000$1.28Mshares
XTREBONDBLOXX ETF TRUST24,250$1.21Mshares
XFIVBONDBLOXX ETF TRUST24,400$1.21Mshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011025-26-000001 base2026-02-11acceptance time not in the bulk data set