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On any stock page on InsiderStreet, the Hedge Fund Holders tab shows every fund holding that stock — names, position size, quarterly changes, and fund flows. Data is sourced from SEC institutional ownership disclosures.

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Asset Manager ← All Institutions

Kirkoswald Asset Management LLC

Q1 2025 · Filed 2025-02-11

Q2 2026 Q1 2026 Q1 2025 Q3 2024

Market Value

Holdings

-1

New Purchases

Added To

Closed

Reduced

Top 10 Concentration

Turnover

Sector Allocation Over Time

Market Cap Concentration

Tier	Holdings	Value	Weight
Large Cap	1	$0	0%
Mid Cap	1	$0	0%

Portfolio Analytics

Avg Market Cap

$13.9B

Median Market Cap

$13.9B

Avg P/E

12.9

Median P/E

12.9

Avg Dividend Yield

0.00%

Avg Beta

0.69

# Stocks

# ETFs / Funds

Top Holdings (2 total)

#	Symbol	% Port	Shares	Value	Avg Price	Q/Q Value Chg	Share Chg	Chg %	Status
1	GEO	—%	—	—	—	-$5M	-180,000	-100.0%	SOLD
2	FCNCA	—%	—	—	—	-$23M	-10,800	-100.0%	SOLD

Sold Out Positions

Symbol	Value	% Port
GEO	—	—%
FCNCA	—	—%

View SEC EDGAR Filings for Kirkoswald Asset Management LLC →