LTS Liquid Investments LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 11, 2026, for the 2025 Q4 period, LTS Liquid Investments LLC held in its portfolio 8 assets valued at $105,236,016 (i.e. $105.24M).

The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($28.91M), ISHARES INC ($23.51M), and SPDR GOLD TR ($16.70M).

The chart below shows the top 8 valuable assets, and the table below shows the top 8 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.

Data Source: SEC.

Top Valuable Stocks in LTS Liquid Investments LLC Portfolio

VANGUARD INDEX FDS

ISHARES INC

SPDR GOLD TR

PARAMOUNT SKYDANCE

NU HLDGS LTD

ISHARES TR

DAVE INC

WARNER BROS DISCOVERY INC

LTS Liquid Investments LLC - Stock Holdings in 13F Filings (SEC)

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Name of Issuer	No. of Shares	Value ($)	Class
VANGUARD INDEX FDS	46105	28913829	S&P 500 ETF SHS
ISHARES INC	126564	23511794	MSCI WORLD ETF
SPDR GOLD TR	42150	16704467	GOLD SHS
PARAMOUNT SKYDANCE	1203343	16124796	CLASS A COM
NU HLDGS LTD	748367	12527664	ORD SHS CL A
ISHARES TR	76767	6331742	CORE MSCI INTL
DAVE INC	3768	834273	CLASS A COM NEW
WARNER BROS DISCOVERY INC	9974	287451	COM SER A