GUARDIAN POINT CAPITAL, LP - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, GUARDIAN POINT CAPITAL, LP held in its portfolio 12 assets valued at $323,188,918 (i.e. $323.19M).

The most valuable assets in the portfolio included: ETFS GOLD TR ($53.40M), APOLLO GLOBAL MGMT INC ($50.67M), and ARES MANAGEMENT CORPORATION ($32.33M).

The chart below shows the top 10 valuable assets, and the table below shows the top 12 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in GUARDIAN POINT CAPITAL, LP Portfolio

ETFS GOLD TR

APOLLO GLOBAL MGMT INC

ARES MANAGEMENT CORPORATION

ABRDN SILVER ETF TRUST

ALPHABET INC

RYAN SPECIALTY HOLDINGS INC

ONTO INNOVATION INC

AMAZON COM INC

NVR INC

TAIWAN SEMICONDUCTOR MFG LTD

GUARDIAN POINT CAPITAL, LP - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
ETFS GOLD TR	1300000	53404000	PHYSCL GOLD SHS
APOLLO GLOBAL MGMT INC	350000	50666000	COM
ARES MANAGEMENT CORPORATION	200000	32326000	CL A COM STK
ABRDN SILVER ETF TRUST	475000	32129000	PHYSCL SILVR SHS
ALPHABET INC	100000	31380000	CAP STK CL C
RYAN SPECIALTY HOLDINGS INC	500000	25815000	CL A
ONTO INNOVATION INC	160000	25257600	COM
AMAZON COM INC	100000	23082000	COM
NVR INC	3000	21878310	COM
TAIWAN SEMICONDUCTOR MFG LTD	60000	18233400	SPONSORED ADS
TURNING PT BRANDS INC	58239	6313108	COM
CELLEBRITE DI LTD	150000	2704500	ORDINARY SHARES