LTS LIQUID INVESTMENTS LLC
Q4 2025 Form 13-F
NASSAU, DELAWARE
CIK 0001973154
· Institutional investment manager
$105.2M Reported Value Total
Reported value
$105.2M
Quarter over quarter
0.0%
Holdings
8
Top-10 concentration
100.0%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Ruth Beneby
Director
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Q4 2025 13F record
Q4 2025 13F filing summary
| Period of report | December 31, 2025 |
|---|---|
| Filed | February 11, 2026 |
| Form | 13F-HR |
| Reported value | $105.2M |
| Positions | 8 |
| Change in reported value | First reported quarter |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 23, 2026
|
8 | $332.8M |
|
Q2 2026 13F
Filed Jul 17, 2026
|
8 | $186.9M |
|
Q1 2026 13F
Filed Apr 29, 2026
|
7 | $106.9M |
|
Q4 2025 13F
Filed Feb 11, 2026
|
8 | $105.2M |
Top 8 holdings · Q4 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | VOO VANGUARD INDEX FDS | $28.9M | 27.48% |
| 2 | URTH ISHARES INC | $23.5M | 22.34% |
| 3 | GLD SPDR GOLD TR | $16.7M | 15.87% |
| 4 | PSKY PARAMOUNT SKYDANCE | $16.1M | 15.32% |
| 5 | NU NU HLDGS LTD | $12.5M | 11.9% |
| 6 | IDEV ISHARES TR | $6.3M | 6.02% |
| 7 | DAVE DAVE INC | $834.3K | 0.79% |
| 8 | WBD WARNER BROS DISCOVERY INC | $287.5K | 0.27% |
Values as reported on the Q4 2025 Form 13F. Every position is in the holdings table below.