Skip to main content

LTS Liquid Investments LLC

13F filer · CIK 0001973154
Reported Jul 17, 2026
Net buyer this quarter
13F portfolio value$187MU.S. long equity reported on 13F
Positions41 new · 1 closed
Net flow last quarter+$14.3MBuys minus sells
Top 10 positions weight33.3%Concentration

Holdings

13F · last 4 quarters free
Scroll for earlier quarters
CompanyValue% of portfolio% of companyPOSITION CHANGE qoq %First reported
Q2 2026Reported Jul 17, 20264 positions
PSKYParamount Skydance Corp$22.7M12.16%0.22%+13.6%Q4 2025
GLDMWorld Gold Trust$18.1M9.67%0.07%NewQ2 2026
IDEVEndo Pharmaceuticals Solutions Inc.$12.2M6.53%Not reported+76.3%Q4 2025
NUNu Holdings Ltd.$9.25M4.95%Not reported-5.0%Q4 2025
Q1 2026Reported Apr 29, 20264 positions
PSKYParamount Skydance Corp$18.3M17.14%0.19%+68.8%Q4 2025
GLDSPDR Gold Trust$13.2M12.37%0.01%-27.1%Q4 2025
NUNu Holdings Ltd.$10.5M9.80%Not reported-2.6%Q4 2025
IDEVEndo Pharmaceuticals Solutions Inc.$6.5M6.08%Not reported+1.3%Q4 2025
Q4 2025Reported Feb 11, 20266 positions
GLDSPDR Gold Trust$16.7M15.87%0.01%NewQ4 2025
PSKYParamount Skydance Corp$16.1M15.32%0.11%NewQ4 2025
NUNu Holdings Ltd.$12.5M11.90%Not reportedNewQ4 2025
IDEVEndo Pharmaceuticals Solutions Inc.$6.33M6.02%Not reportedNewQ4 2025
DAVEDave Inc.$834K0.79%Not reportedNewQ4 2025
WBDWarner Bros. Discovery, Inc.$287K0.27%0.00%NewQ4 2025
Premium opens every quarter this fund has filed

Not investment advice. We make every effort to keep the information on SpoorBase accurate, but errors may occur. SpoorBase does not guarantee the accuracy or completeness of any data, and any use of the information is at the user’s sole responsibility. Valuation multiples are calculated by SpoorBase and may contain errors. See Disclosures. © 2026 SpoorBase. All rights reserved.