13F Filings History of GUARDIAN POINT CAPITAL, LP

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$323,188,918
Signature - Title
Dru Rasmussen - Chief Compliance Officer
Location
Charlottesville, VA
Summary
This page shows a list of all the recent 13F filings made by GUARDIAN POINT CAPITAL, LP. Form 13F is required to be filed within 45 days of the end of a calendar quarter. GUARDIAN POINT CAPITAL, LP reported 12 stock holdings with total value $323,188,918 as of Q4 2025. Top holdings included SGOL, APO, ARES, SIVR, and GOOG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 12 $323,188,918 +$64,002,108 -$23,100,000 +$40,902,108 SGOL, APO, ARES, SIVR, GOOG 13F-HR 17 Feb 2026, 09:00
Q3 2025 11 $260,050,480 +$42,204,750 -$12,101,730 +$30,103,020 APO, SGOL, RYAN, GOOG, NVR 13F-HR 14 Nov 2025, 09:05
Q2 2025 11 $218,476,860 +$53,373,750 -$5,652,400 +$47,721,350 APO, SGOL, RYAN, NVR, AMZN 13F-HR 13 Aug 2025, 11:51
Q1 2025 9 $165,881,015 +$35,392,200 -$39,211,800 -$3,819,600 APO, RYAN, NVR, SGOL, GOOG 13F-HR 15 May 2025, 10:29
Q4 2024 8 $191,186,450 +$10,976,600 -$60,119,960 -$49,143,360 APO, NVR, RYAN, GOOG, CMPO 13F-HR 14 Feb 2025, 09:00
Q3 2024 9 $223,983,110 $0 -$6,920,500 -$6,920,500 APO, NVR, RYAN, GLD, GOOG 13F-HR 14 Nov 2024, 09:00
Q2 2024 10 $212,506,740 +$24,739,105 -$11,650,025 +$13,089,080 APO, NVR, RYAN, GLD, GOOG 13F-HR 14 Aug 2024, 09:00
Q1 2024 10 $195,814,310 +$34,334,375 -$29,144,000 +$5,190,375 APO, NVR, GOOG, RYAN, GLD 13F-HR 15 May 2024, 09:00
Q4 2023 7 $167,221,475 $0 -$10,500,675 -$10,500,675 APO, GOOG, NVR, GLD, ELV 13F-HR 14 Feb 2024, 09:00
Q3 2023 7 $164,655,925 +$14,862,225 $0 +$14,862,225 APO, NVR, GOOG, GLD, ELV 13F-HR 14 Nov 2023, 09:00
Q2 2023 6 $142,207,450 +$9,553,750 -$5,619,800 +$3,933,950 APO, NVR, GOOG, GLD, CACI 13F-HR 14 Aug 2023, 09:00
Q1 2023 7 $121,258,950 +$23,397,800 -$38,811,700 -$15,413,900 APO, NVR, GOOG, GLD, BWIN 13F-HR 15 May 2023, 09:00
Q4 2022 7 $126,419,500 $0 -$20,271,500 -$20,271,500 APO, GOOG, NVR, BWIN, LEGAU 13F-HR 14 Feb 2023, 09:00
Q3 2022 9 $136,983,000 +$43,047,000 -$49,667,500 -$6,620,500 GOOG, APO, BWIN, NVR, VYGGU 13F-HR 14 Nov 2022, 09:19
Q2 2022 11 $182,042,000 +$4,162,000 -$64,889,896 -$60,727,896 GOOG, BWIN, APO, SGOL, NVR 13F-HR 15 Aug 2022, 07:23
Q1 2022 14 $274,041,000 +$75,539,302 -$173,418,000 -$97,878,698 GOOG, SGOL, BWIN, META, APO 13F-HR 16 May 2022, 09:28
Q4 2021 17 $431,601,000 +$9,260,222 -$24,448,600 -$15,188,378 META, GOOG, BWIN, APO, CNR 13F-HR 14 Feb 2022, 07:42
Q3 2021 21 $431,466,000 +$21,586,000 -$21,618,000 -$32,000 META, GOOG, BWIN, CNR, IAC 13F-HR 15 Nov 2021, 09:08
Q2 2021 18 $441,056,000 +$90,538,200 -$85,584,000 +$4,954,200 META, GOOG, CNR, BWIN, IAC 13F-HR 16 Aug 2021, 08:49
Q1 2021 20 $398,587,000 +$51,399,925 -$70,811,144 -$19,411,219 META, IAC, GOOG, SSNC, BWIN 13F-HR 17 May 2021, 09:56
Q4 2020 20 $385,313,000 +$98,124,545 -$43,320,042 +$54,804,503 SSNC, BWIN, GOOG, IAC, META 13F-HR 16 Feb 2021, 09:48
Q3 2020 16 $286,906,000 +$29,457,045 -$41,713,943 -$12,256,898 GOOG, GLD, SSNC, META, AMZN 13F-HR 16 Nov 2020, 09:12
Q2 2020 20 $274,785,000 +$64,904,286 -$663,726 +$64,240,560 GOOG, GLD, AMZN, SSNC, META 13F-HR 14 Aug 2020, 11:34
Q1 2020 14 $155,233,000 +$14,001,162 -$104,343,700 -$90,342,538 GOOG, GLD, AMZN, SSNC, LBRDK 13F-HR 15 May 2020, 10:50
Q4 2019 17 $298,711,000 +$76,651,381 -$110,404,000 -$33,752,619 GOOG, META, DIS, SSNC, NSP 13F-HR 14 Feb 2020, 08:54
Q3 2019 15 $306,886,000 +$41,946,000 -$57,782,200 -$15,836,200 GLD, GOOG, CELG, SSNC, DIS 13F-HR 14 Nov 2019, 08:39
Q2 2019 14 $319,734,000 +$78,724,500 -$12,140,000 +$66,584,500 GLD, GOOG, AABA, CMCSA, DIS 13F-HR 14 Aug 2019, 08:42
Q1 2019 15 $250,642,000 +$112,273,730 -$48,120,000 +$64,153,730 GOOG, AABA, CMCSA, AMZN, META 13F-HR 15 May 2019, 09:17
Q4 2018 9 $162,786,000 +$9,505,886 -$55,668,556 -$46,162,670 FOXA, GOOG, AABA, CMCSA, LBRDK 13F-HR 14 Feb 2019, 09:30
Q3 2018 12 $227,812,000 +$31,242,981 -$24,429,000 +$6,813,981 FOXA, GOOG, CMCSA, AABA, GLIBA 13F-HR 14 Nov 2018, 09:20
Q2 2018 14 $220,858,000 +$33,381,519 -$15,631,800 +$17,749,719 FOXA, AABA, GOOG, CMCSA, CBPX 13F-HR 14 Aug 2018, 13:14
Q1 2018 14 $197,038,000 +$32,547,000 -$95,367,200 -$62,820,200 AABA, GOOG, FOXA, CMCSA, IAU Restatement 14 Aug 2018, 13:58
Q4 2017 16 $249,428,000 +$23,866,792 -$13,790,762 +$10,076,030 AABA, GOOG, IBKR, AMZN, LVNTA 13F-HR 14 Feb 2018, 11:23
Q3 2017 15 $223,167,000 +$17,944,848 -$17,296,055 +$648,793 AABA, GOOG, LVNTA, IBKR, AMZN 13F-HR 14 Nov 2017, 11:22
Q2 2017 15 $202,494,000 +$63,132,000 -$58,337,000 +$4,795,000 AABA, GOOG, IBKR, LVNTA, AMZN 13F-HR 14 Aug 2017, 12:17
Q1 2017 15 $191,042,000 +$74,996,962 -$33,707,000 +$41,289,962 YHOO, GOOG, IBKR, WFC, LBRDK 13F-HR 15 May 2017, 11:16
Q4 2016 18 $144,066,000 +$47,338,344 -$48,796,583 -$1,458,239 GOOG, IBKR, WFC, STC, CBPX 13F-HR 14 Feb 2017, 13:38
Q3 2016 15 $145,133,000 +$28,010,284 -$13,040,069 +$14,970,215 GOOG, IBKR, WFCPRL, IAU, STC 13F-HR 14 Nov 2016, 16:05
Q2 2016 14 $123,198,000 +$24,480,702 -$16,553,796 +$7,926,906 IBKR, WFCPRL, GOOG, CBPX, IAU 13F-HR 15 Aug 2016, 11:45
Q1 2016 15 $116,504,000 +$45,713,960 -$30,916,200 +$14,797,760 IBKR, WFCPRL, GOOG, IAU, LBRDK 13F-HR 16 May 2016, 11:15
Q4 2015 14 $105,156,000 $0 $0 $0 IBKR, GOOG, TARO, PCP, SAVE 13F-HR 16 Feb 2016, 11:42