Notify me when Kirkoswald Asset Management LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 3 | $57,868,500 | +$57,868,500 | $0 | +$57,868,500 | COPX, VIST, GGAL | 13F-HR | 17 Feb 2026, 11:12 |
| Q3 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 12 Nov 2025, 09:52 | |
| Q2 2025 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Aug 2025, 14:06 | |
| Q1 2025 | 0 | $0 | $0 | -$27,857,016 | -$27,857,016 | 13F-HR | 15 May 2025, 09:59 | |
| Q4 2024 | 2 | $27,857,016 | +$27,857,016 | $0 | +$27,857,016 | FCNCA, GEO | 13F-HR | 11 Feb 2025, 12:48 |
| Q3 2024 | 0 | $0 | $0 | -$14,104,990 | -$14,104,990 | 13F-HR | 14 Nov 2024, 13:21 | |
| Q2 2024 | 3 | $14,104,990 | +$14,104,990 | -$50,686,780 | -$36,581,790 | GEV, CORZ, CEG | 13F-HR | 14 Aug 2024, 11:48 |
| Q1 2024 | 1 | $50,686,780 | +$50,686,780 | $0 | +$50,686,780 | AMZN | 13F-HR | 15 May 2024, 10:02 |
| Q4 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 13 Feb 2024, 16:48 | |
| Q3 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 14 Nov 2023, 11:26 | |
| Q2 2023 | 0 | $0 | $0 | $0 | $0 | 13F-HR | 11 Aug 2023, 07:31 | |
| Q1 2023 | 2 | $200,795,172 | $0 | $0 | $0 | BABA, TIP | 13F-HR | 15 May 2023, 12:19 |
| Q4 2022 | 0 | $0 | $0 | -$440,000 | -$440,000 | 13F-HR | 10 Feb 2023, 12:21 | |
| Q3 2022 | 1 | $440,000 | $0 | $0 | $0 | NU | 13F-HR | 04 Nov 2022, 11:26 |
| Q2 2022 | 1 | $374,000 | $0 | $0 | $0 | NU | 13F-HR | 11 Aug 2022, 06:48 |
| Q1 2022 | 1 | $772,000 | $0 | $0 | $0 | NU | 13F-HR/A | 05 Dec 2022, 07:05 |
| Q1 2022 | 0 | $0 | $0 | -$938,000 | -$938,000 | 13F-HR | 11 May 2022, 13:08 | |
| Q4 2021 | 1 | $938,000 | +$938,000 | -$1,000 | +$937,000 | NU | 13F-HR | 07 Feb 2022, 10:04 |
| Q3 2021 | 1 | $1,000 | +$1,000 | -$162,000 | -$161,000 | APMIU | 13F-HR | 05 Nov 2021, 09:03 |
| Q2 2021 | 2 | $162,000 | +$162,000 | -$5,812,000 | -$5,650,000 | DOCS, LYEL | 13F-HR | 10 Aug 2021, 07:38 |
| Q1 2021 | 6 | $5,812,000 | +$2,680,000 | -$25,423,062 | -$22,743,062 | SE, DIS, MS, PYPL, FRPT | 13F-HR | 13 May 2021, 06:56 |
| Q4 2020 | 2 | $28,192,000 | +$28,192,000 | -$1,005,000 | +$27,187,000 | EWZ, SE | 13F-HR | 11 Feb 2021, 06:20 |
| Q3 2020 | 1 | $1,005,000 | $0 | $0 | $0 | CRM | 13F-HR | 09 Nov 2020, 11:31 |
| Q2 2020 | 1 | $255,000 | +$255,000 | -$161,063,000 | -$160,808,000 | ZI | 13F-HR | 13 Aug 2020, 12:11 |
| Q1 2020 | 1 | $161,063,000 | +$161,063,000 | -$108,307,000 | +$52,756,000 | VCSH | 13F-HR | 15 May 2020, 11:48 |
| Q4 2019 | 4 | $108,307,000 | $0 | $0 | $0 | EEM, EWZ, ISHARES TR, RSX | 13F-HR | 14 Feb 2020, 17:11 |