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HRTG GPE, LLC

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13F filer, CIK 1537455, WILSON, WY

HRTG GPE, LLC reported $785,010,679 across 5 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001537455-26-000004

Period
2025-12-31
Reported value
$785M
Holdings
5
Top 10 weight
100%
New
1
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IBITadded+941,418$46.7M
CVNAnew+28,818$12.2M

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
VALexited-1,844,568-$90M
SDRLexited-2,290,735-$69.2M
OLNexited-129,050-$3.23M
NUexited-119,048-$1.91M

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 0001537455-26-000004, largest first. % of portfolio is the value over $785,010,679, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: 4,376,368 shares; 2025Q2: 13,319,457 shares; 2025Q3: 13,319,457 shares; 2025Q4: 13,319,457 shares 13,319,457$257M32.73%0Timeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,163,660 shares; 2025Q4: 3,163,660 shares 3,163,660$257M32.71%0Timeline
FIGFIGMA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,917,596 shares; 2025Q4: 3,917,596 shares 3,917,596$146M18.65%0Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: 870,845 shares; 2025Q3: 1,328,909 shares; 2025Q4: 2,270,327 shares 2,270,327$113M14.36%+941,418Timeline
CVNACARVANA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not loaded; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 28,818 shares 28,818$12.2M1.55%newTimeline

Sold out in Q4 2025

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

SecurityShares beforeValue beforeType
VALVALARIS LTD1,844,568$90Mshares
SDRLSEADRILL LTD2,290,735$69.2Mshares
OLNOLIN CORP129,050$3.23Mshares
NUNU HLDGS LTD119,048$1.91Mshares

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 0001537455-26-000004 base2026-02-13acceptance time not in the bulk data set