GUARDIAN POINT CAPITAL, LP

Q3 2025 13F-HR Holdings

Location
Charlottesville, VA
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
11
Total value ($000)
$260,050
Net value change ($000)
+41,573 (19.0%)
New positions
1
Sold out positions
1
Turnover %
10.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 8/13/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FBTC 19,962 NEW
TSM 8,303 146.6%
ARES 7,329 84.6%
GOOGL 7,278 37.3%
SIVR 6,462 93.9%
SGOL 6,324 16.7%
TPB 1,154 30.5%
AMZN 18 0.1%
Top Reduces (Value $000, Stocks/ETFs)
EXP -8,084 -100.0%
APO -3,010 -6.1%
RYAN -2,416 -7.9%
NVR -1,746 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type