Kirkoswald Asset Management LLC
Follow13F filer, CIK 1795594, NEW YORK, NY
Kirkoswald Asset Management LLC reported $1,060,159,000 across 2 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-14.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001795594-25-000009
- Period
- 2025-06-30
- Reported value
- $1.06B
- Holdings
- 2
- Top 10 weight
- New
- 1
- Sold out
- 1
Holdings, Q2 2025
Share positions as resolved from 13F-HR 0001795594-25-000009, largest first. % of portfolio is the value over , the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ASHRDBX ETF TR | 6,100,000 | $162M | call |
How Q2 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).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001795594-25-000009 | base | 2025-08-14 | acceptance time not in the bulk data set |